Statistiques de base
| Valeur du portefeuille | $ 654 919 351 |
| Positions actuelles | 895 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II a déclaré un total de 895 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 654 919 351 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II sont Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , South Africa - Corporate Bond/Note (ZA:R2032) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . Les nouvelles positions de AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II incluent Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , South Africa - Corporate Bond/Note (ZA:R2032) , Republic of South Africa Government Bond (ZA:ZAG000125980) , and Fannie Mae Pool (US:US3140QPRW90) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 23,82 | 3,5254 | 3,5254 | ||
| 19,58 | 19,58 | 2,8975 | 2,8975 | |
| 19,28 | 2,8536 | 2,8536 | ||
| 14,51 | 2,1479 | 2,1479 | ||
| 9,41 | 1,3924 | 1,3924 | ||
| 7,93 | 1,1743 | 1,1743 | ||
| 7,53 | 7,53 | 1,1143 | 1,1143 | |
| 12,97 | 1,9194 | 1,0482 | ||
| 6,57 | 0,9726 | 0,9726 | ||
| 5,45 | 0,8059 | 0,8059 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 1,92 | 0,2837 | -1,3132 | ||
| 15,32 | 15,32 | 2,2681 | -1,0418 | |
| 6,60 | 0,9772 | -0,8239 | ||
| 8,25 | 8,25 | 1,2213 | -0,5610 | |
| -3,72 | -0,5499 | -0,5499 | ||
| -2,70 | -0,3990 | -0,3990 | ||
| -2,47 | -0,3649 | -0,3649 | ||
| -2,43 | -0,3603 | -0,3603 | ||
| -2,08 | -0,3086 | -0,3086 | ||
| -2,08 | -0,3086 | -0,3086 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-29 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 35,80 | 4,35 | 5,2991 | 0,2221 | |||||
| U.S. Treasury Bills / DBT (US912797QN08) | 23,82 | 3,5254 | 3,5254 | ||||||
| Invesco Private Prime Fund / STIV (N/A) | 19,58 | 19,58 | 2,8975 | 2,8975 | |||||
| FCT / Fincantieri S.p.A. | 19,28 | 2,8536 | 2,8536 | ||||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 15,32 | -31,49 | 15,32 | -31,49 | 2,2681 | -1,0418 | |||
| U.S. Treasury Inflation - Indexed Bonds / DBT (US912810TY47) | 14,51 | 2,1479 | 2,1479 | ||||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 12,97 | 101,66 | 1,9194 | 1,0482 | |||||
| R2032 / South Africa - Corporate Bond/Note | 9,79 | 7,67 | 1,4483 | 0,1034 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 9,41 | 1,3924 | 1,3924 | ||||||
| Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 / ABS-MBS (XS0350047691) | 8,57 | 6,32 | 1,2690 | 0,0757 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8,25 | -31,49 | 8,25 | -31,49 | 1,2213 | -0,5610 | |||
| FCT / Fincantieri S.p.A. | 7,93 | 1,1743 | 1,1743 | ||||||
| Invesco Private Government Fund / STIV (N/A) | 7,53 | 7,53 | 1,1143 | 1,1143 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 6,60 | -45,76 | 0,9772 | -0,8239 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 6,57 | 0,9726 | 0,9726 | ||||||
| US3140QPRW90 / Fannie Mae Pool | 6,48 | -3,44 | 0,9584 | -0,0340 | |||||
| US3133KQWZ52 / Freddie Mac Pool | 6,39 | -2,55 | 0,9452 | -0,0245 | |||||
| US3140XKNH99 / Federal National Mortgage Association | 6,34 | -2,72 | 0,9377 | -0,0260 | |||||
| US3140QRR471 / Fannie Mae Pool | 6,23 | -3,44 | 0,9217 | -0,0328 | |||||
| US3133KPXJ29 / FR RA7881 | 6,09 | -1,57 | 0,9015 | -0,0142 | |||||
| US3132DN2N28 / Federal Home Loan Mortgage Corp. | 5,93 | -1,22 | 0,8776 | -0,0105 | |||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 5,45 | 0,8059 | 0,8059 | ||||||
| BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 5,40 | 248,97 | 0,7996 | 0,5705 | |||||
| CA683234SL32 / Province of Ontario Canada | 5,24 | 4,15 | 0,7757 | 0,0311 | |||||
| TCV / Treasury Corporation of Victoria - Corporate Bond/Note | 5,01 | 5,65 | 0,7415 | 0,0397 | |||||
| ARP9897X1319 / YPF S.A. | 0,16 | 0,00 | 4,97 | -26,48 | 0,7355 | -0,2648 | |||
| US46115HAU14 / Intesa Sanpaolo SpA | 4,62 | 21,42 | 0,6838 | 0,1207 | |||||
| JP1300661L47 / Japan Government Thirty Year Bond | 4,55 | 0,6730 | 0,6730 | ||||||
| XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd | 4,49 | 0,43 | 0,6641 | 0,0029 | |||||
| CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 | 4,48 | 4,57 | 0,6634 | 0,0291 | |||||
| 30064K105 / Exacttarget, Inc. | 4,45 | 0,98 | 0,6592 | 0,0066 | |||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 4,40 | 0,6514 | 0,6514 | ||||||
| US11102AAF84 / British Telecommunications plc | 4,27 | 1,04 | 0,6323 | 0,0066 | |||||
| US816851BM02 / Sempra Energy | 4,19 | 2,32 | 0,6207 | 0,0142 | |||||
| XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 | 4,18 | 0,6192 | 0,6192 | ||||||
| FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS | 4,14 | 9,65 | 0,6120 | 0,0540 | |||||
| Argentina Treasury Bond BONTE / DBT (AR0193433734) | 3,78 | 0,5596 | 0,5596 | ||||||
| XS0291441417 / Eurosail PLC, Series 2007-2X, Class D1A | 3,74 | 8,56 | 0,5536 | 0,0437 | |||||
| XS2398388715 / SC Germany S.A. Compartment Consumer 2021-1, Series 2021-1, Class E | 3,41 | 8,94 | 0,5050 | 0,0414 | |||||
| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 | 3,27 | 0,52 | 0,4846 | 0,0026 | |||||
| US842587DF14 / Southern Co/The | 3,26 | 0,62 | 0,4821 | 0,0031 | |||||
| India Government Bond / DBT (IN0020240118) | 3,24 | -1,88 | 0,4797 | -0,0091 | |||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) | 3,21 | 0,60 | 0,4752 | 0,0029 | |||||
| EFN / Element Fleet Management Corp. | 3,15 | -0,10 | 0,4661 | -0,0003 | |||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) | 3,13 | 0,64 | 0,4634 | 0,0031 | |||||
| US709599BW38 / Penske Truck Leasing Co. LP | 3,13 | 0,39 | 0,4627 | 0,0018 | |||||
| US37045VAU44 / General Motors Co | 3,12 | 0,03 | 0,4625 | 0,0003 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 3,09 | 1,41 | 0,4580 | 0,0065 | |||||
| XS0274267862 / Ludgate Funding PLC | 3,09 | -1,28 | 0,4578 | -0,0058 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 3,09 | 0,16 | 0,4577 | 0,0008 | |||||
| US29250NBN49 / Enbridge Inc | 3,08 | 1,18 | 0,4562 | 0,0054 | |||||
| XS2226911928 / BAWAG Group AG | 3,07 | 0,4544 | 0,4544 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,06 | 0,4528 | 0,4528 | ||||||
| US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 3,05 | 13,34 | 0,4514 | 0,0532 | |||||
| Hyundai Capital America / DBT (US44891ADV61) | 3,02 | 0,4473 | 0,4473 | ||||||
| AREQUI600WO5 / FIDEICOMISO DORREGO Y LIBERTADOR | 2,99 | 0,00 | 0,4421 | 0,0001 | |||||
| XS0266252625 / Eurosail PLC, Series 2006-2X, Class D1A | 2,95 | 8,93 | 0,4368 | 0,0359 | |||||
| FR001400EFQ6 / Electricite de France SA | 2,86 | 9,38 | 0,4228 | 0,0365 | |||||
| XS2356565585 / Last Mile Logistics Pan Euro Finance DAC | 2,82 | 8,45 | 0,4179 | 0,0328 | |||||
| US24703TAH95 / Dell International LLC / EMC Corp | 2,78 | 1,09 | 0,4119 | 0,0044 | |||||
| ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 | 2,75 | 10,46 | 0,4066 | 0,0387 | |||||
| ARP495251018 / Grupo Financiero Galicia S.A. | 0,54 | 0,00 | 2,71 | -24,41 | 0,4010 | -0,1294 | |||
| US92857WBV19 / Vodafone Group PLC | 2,70 | 1,88 | 0,4003 | 0,0075 | |||||
| US35671DCH61 / Freeport-McMoRan Inc | 2,68 | 1,32 | 0,3972 | 0,0052 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 2,29 | -0,26 | 0,3388 | -0,0008 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 2,29 | 2,05 | 0,3382 | 0,0068 | |||||
| SOLV / Solventum Corporation | 2,27 | 0,22 | 0,3365 | 0,0007 | |||||
| XS0266258317 / EUROSAIL 2006-2BL PLC ESAIL 2006-2X E1C | 2,26 | 6,06 | 0,3340 | 0,0191 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 2,23 | 2,20 | 0,3297 | 0,0072 | |||||
| ES0813211028 / Banco Bilbao Vizcaya Argentaria SA | 2,15 | 8,92 | 0,3181 | 0,0260 | |||||
| US025816DL03 / American Express Co | 2,11 | -0,38 | 0,3126 | -0,0011 | |||||
| Rate Mortgage Trust, Series 2025-J2, Class A5 / ABS-MBS (US75409YAE41) | 2,11 | 0,3116 | 0,3116 | ||||||
| XS0308356467 / Great Hall Mortgages PLC, Series 2007-2X, Class EB | 2,09 | 8,73 | 0,3099 | 0,0250 | |||||
| XS0274216018 / Eurosail PLC, Series 2006-4X, Class E1C | 2,09 | 6,09 | 0,3096 | 0,0177 | |||||
| US842587DJ36 / Southern Co/The | 2,09 | 1,46 | 0,3089 | 0,0045 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,08 | 6,71 | 0,3083 | 0,0194 | |||||
| Newday Funding Master Issuer PLC - Series 2025-1, Series 2025-1X, Class E / ABS-O (XS3031614145) | 2,08 | 0,3082 | 0,3082 | ||||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 2,07 | 0,24 | 0,3060 | 0,0007 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 2,05 | 0,39 | 0,3035 | 0,0012 | |||||
| ARCC / Ares Capital Corporation | 2,04 | 0,44 | 0,3025 | 0,0014 | |||||
| US03217KAB44 / America Movil SAB de CV | 2,00 | 2,73 | 0,2955 | 0,0080 | |||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class B / ABS-MBS (XS2891740529) | 1,99 | 5,80 | 0,2944 | 0,0163 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,97 | 0,2916 | 0,2916 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,95 | 1,66 | 0,2892 | 0,0047 | |||||
| XS2462605671 / Telefonica Europe BV | 1,94 | 9,18 | 0,2870 | 0,0242 | |||||
| JP1400131L54 / Japan Government Forty Year Bond | 1,92 | -82,24 | 0,2837 | -1,3132 | |||||
| Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623616) | 1,89 | 6,17 | 0,2802 | 0,0163 | |||||
| FR0014001NN8 / French Republic Government Bond OAT | 1,82 | 1,84 | 0,2698 | 0,0051 | |||||
| US30288RAG56 / FREMF Mortgage Trust, Series 2016-K54, Class C | 1,79 | 0,22 | 0,2651 | 0,0005 | |||||
| US07274EAH62 / Bayer US Finance LLC | 1,77 | -0,22 | 0,2626 | -0,0005 | |||||
| FTA Consumo Santander / ABS-O (ES0305898043) | 1,77 | 0,2625 | 0,2625 | ||||||
| US808513CJ29 / Charles Schwab Corp. (The) | 1,77 | 0,57 | 0,2619 | 0,0016 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 1,74 | 0,2579 | 0,2579 | ||||||
| XS2056371334 / Telefonica Europe BV | 1,73 | 9,13 | 0,2566 | 0,0215 | |||||
| US35564KE708 / STACR_22-HQA3 | 1,73 | 0,29 | 0,2553 | 0,0008 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 1,71 | 2,89 | 0,2530 | 0,0071 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,70 | 0,2510 | 0,2510 | ||||||
| Freddie Mac, Series 2024-HQA1, Class M2 / ABS-MBS (US35564NCA90) | 1,69 | 0,72 | 0,2500 | 0,0018 | |||||
| AT0000A2QQB6 / REP OF AUSTRIA | 1,67 | 0,2478 | 0,2478 | ||||||
| BRAVO Residential Funding Trust, Series 2023-NQM7, Class A2 / ABS-MBS (US10569HAB06) | 1,65 | -5,66 | 0,2445 | -0,0145 | |||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 1,64 | 0,2434 | 0,2434 | ||||||
| US279158AT64 / Ecopetrol SA | 1,64 | -0,30 | 0,2427 | -0,0007 | |||||
| US286181AK85 / Element Fleet Management Corp | 1,63 | 0,31 | 0,2411 | 0,0007 | |||||
| US682680BN20 / ONEOK Inc | 1,62 | -0,68 | 0,2395 | -0,0016 | |||||
| South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) | 1,62 | 2,60 | 0,2391 | 0,0062 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1,59 | 2,25 | 0,2355 | 0,0052 | |||||
| US893647BR70 / TransDigm, Inc. | 1,58 | 0,64 | 0,2345 | 0,0015 | |||||
| US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,58 | 0,06 | 0,2345 | 0,0002 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 1,58 | 0,70 | 0,2337 | 0,0016 | |||||
| US124857AR43 / ViacomCBS Inc | 1,58 | 0,64 | 0,2335 | 0,0015 | |||||
| Freddie Mac, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) | 1,57 | 1,29 | 0,2330 | 0,0029 | |||||
| US35564KE476 / STACR_22-HQA3 | 1,57 | 0,19 | 0,2325 | 0,0006 | |||||
| IHS / IHS Holding Limited | 1,57 | 1,69 | 0,2322 | 0,0038 | |||||
| Freddie Mac, Series 2024-HQA2, Class M2 / ABS-MBS (US35564NEC39) | 1,56 | 0,26 | 0,2304 | 0,0006 | |||||
| AMT / American Tower Corporation | 1,55 | 3,60 | 0,2301 | 0,0081 | |||||
| US832696AW80 / J M Smucker Co/The | 1,54 | 0,52 | 0,2282 | 0,0012 | |||||
| XS2131567138 / ABN AMRO Bank NV | 1,54 | 9,10 | 0,2272 | 0,0190 | |||||
| XS2231191748 / CPI Property Group SA | 1,51 | 12,82 | 0,2241 | 0,0255 | |||||
| Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) | 1,51 | 0,2236 | 0,2236 | ||||||
| USU7665RAA69 / CEMEX Materials LLC | 1,51 | -0,46 | 0,2234 | -0,0011 | |||||
| US71654QCG55 / Petroleos Mexicanos | 1,49 | 1,50 | 0,2206 | 0,0033 | |||||
| US71568PAC32 / Perusahaan Listrik Negara PT | 1,49 | 0,68 | 0,2199 | 0,0015 | |||||
| Arcos Dorados B.V. / DBT (US03965TAC71) | 1,47 | 1,73 | 0,2172 | 0,0038 | |||||
| TRPCN / Transcanada Trust | 1,46 | 0,83 | 0,2162 | 0,0019 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 1,46 | 6,97 | 0,2159 | 0,0142 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2, Series 2024-NQM2, Class A3 / ABS-MBS (US61776HAC07) | 1,46 | -9,51 | 0,2154 | -0,0226 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,45 | 4,45 | 0,2152 | 0,0092 | |||||
| US90932LAG23 / United Airlines Inc | 1,45 | 0,98 | 0,2141 | 0,0020 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,43 | 4,76 | 0,2118 | 0,0095 | |||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class A / ABS-MBS (XS2891740362) | 1,42 | 6,13 | 0,2103 | 0,0122 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 1,41 | 0,07 | 0,2086 | 0,0002 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAB15) | 1,41 | 0,2084 | 0,2084 | ||||||
| Newday Funding Master Issuer PLC - Series 2024-3, Series 2024-3X, Class E / ABS-O (XS2909753019) | 1,40 | 0,2077 | 0,2077 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,39 | 1,90 | 0,2059 | 0,0038 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,39 | 9,19 | 0,2058 | 0,0174 | |||||
| XS2529511722 / Lloyds Banking Group PLC | 1,37 | 8,13 | 0,2028 | 0,0151 | |||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | 1,32 | 0,1954 | 0,1954 | ||||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6A, Class F / ABS-MBS (XS2799793034) | 1,31 | 6,27 | 0,1934 | 0,0113 | |||||
| US502431AP47 / L3Harris Technologies, Inc. | 1,27 | 0,24 | 0,1881 | 0,0005 | |||||
| Cousins Properties L.P. / DBT (US222793AC56) | 1,26 | 0,1869 | 0,1869 | ||||||
| US682680BH51 / ONEOK Inc | 1,26 | 0,08 | 0,1861 | 0,0001 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 1,24 | 0,1830 | 0,1830 | ||||||
| US55300RAG65 / MGM China Holdings Ltd | 1,23 | 1,32 | 0,1823 | 0,0023 | |||||
| US71654QDF63 / Petroleos Mexicanos | 1,23 | 5,33 | 0,1815 | 0,0091 | |||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E / ABS-MBS (XS2799790444) | 1,22 | 6,29 | 0,1801 | 0,0106 | |||||
| Angel Oak Mortgage Trust, Series 2025-6, Class A3 / ABS-MBS (US034937AC60) | 1,20 | 0,1777 | 0,1777 | ||||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 1,19 | -23,88 | 0,1765 | -0,0553 | |||
| US466313AK92 / Jabil, Inc. | 1,19 | 1,72 | 0,1755 | 0,0030 | |||||
| US10569HAA23 / BRAVO Residential Funding Trust 2023-NQM7 | 1,17 | -5,32 | 0,1738 | -0,0098 | |||||
| Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623707) | 1,17 | 6,08 | 0,1731 | 0,0101 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A3 / ABS-MBS (US617932AE81) | 1,16 | -4,77 | 0,1715 | -0,0085 | |||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class C / ABS-MBS (XS2891740792) | 1,13 | 5,59 | 0,1679 | 0,0089 | |||||
| US28504KAA51 / Electricite de France SA | 1,13 | 0,27 | 0,1675 | 0,0005 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 1,13 | 9,30 | 0,1671 | 0,0143 | |||||
| PPENF / Pampa Energía S.A. | 0,40 | 0,00 | 1,11 | -26,57 | 0,1649 | -0,0596 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,11 | 4,53 | 0,1640 | 0,0070 | |||||
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 / ABS-MBS (US673913AC30) | 1,09 | -8,47 | 0,1616 | -0,0149 | |||||
| Angel Oak Mortgage Trust, Series 2024-8, Class A3 / ABS-MBS (US03465QAC87) | 1,07 | -5,74 | 0,1580 | -0,0096 | |||||
| GCAT 2025-NQM2 Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US36171HAA77) | 1,05 | 0,1560 | 0,1560 | ||||||
| Bank of America, National Association / DFE (N/A) | 1,05 | 0,1554 | 0,1554 | ||||||
| US20754DAA54 / CAS_22-R05 | 1,03 | -19,67 | 0,1518 | -0,0371 | |||||
| US04015NAM65 / Ares XXXVII CLO Ltd | 1,01 | -0,10 | 0,1499 | -0,0000 | |||||
| Auburn 15 PLC, Series F / ABS-MBS (XS2813765869) | 1,01 | 6,46 | 0,1487 | 0,0090 | |||||
| Eurobank S.A. / DBT (XS2724510792) | 0,99 | 9,48 | 0,1471 | 0,0128 | |||||
| US64045DAC83 / Nemak SAB de CV | 0,99 | 7,95 | 0,1467 | 0,0109 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,99 | -19,92 | 0,1458 | -0,0364 | |||||
| Rogers Communications Inc. / DBT (US775109DG30) | 0,97 | 2,11 | 0,1430 | 0,0029 | |||||
| Aeropuertos Dominicanos Siglo XXI, S.A. / DBT (US007866AE69) | 0,96 | 3,66 | 0,1426 | 0,0051 | |||||
| NEMERA / N/A DUERO 1 A | 0,96 | 3,78 | 0,1422 | 0,0052 | |||||
| Bell Canada / DBT (US0778FPAP47) | 0,96 | 2,24 | 0,1420 | 0,0032 | |||||
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple / DBT (US05974EAA82) | 0,96 | 2,57 | 0,1420 | 0,0035 | |||||
| US019736AG29 / Allison Transmission Inc | 0,96 | -3,82 | 0,1419 | -0,0056 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) | 0,96 | 0,1416 | 0,1416 | ||||||
| US151290CA97 / Cemex SAB de CV | 0,95 | 0,42 | 0,1406 | 0,0006 | |||||
| Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E / ABS-MBS (XS2950571815) | 0,95 | 6,27 | 0,1405 | 0,0082 | |||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 0,94 | 0,1391 | 0,1391 | ||||||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,94 | -0,32 | 0,1389 | -0,0004 | |||||
| XS0304504698 / Ludgate Funding PLC, Class 2007-1, Class MA | 0,93 | 3,44 | 0,1382 | 0,0046 | |||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,92 | 0,1366 | 0,1366 | ||||||
| US12655TBP30 / COMM Mortgage Trust | 0,92 | 1,21 | 0,1362 | 0,0016 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0,91 | 0,22 | 0,1347 | 0,0002 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,91 | 1,23 | 0,1344 | 0,0016 | |||||
| RCKT Mortgage Trust, Series 2025-CES5, Class A1B / ABS-MBS (US74942CAB54) | 0,90 | 0,1331 | 0,1331 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | 0,90 | 0,1329 | 0,1329 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,90 | 0,1329 | 0,1329 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,89 | 1,13 | 0,1322 | 0,0014 | |||||
| XS0284950994 / Eurosail-UK 2007-1nc PLC, Series 2007-1X, Class D1C | 0,89 | 6,19 | 0,1320 | 0,0077 | |||||
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 / ABS-MBS (US17292BAK26) | 0,89 | -5,32 | 0,1316 | -0,0074 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1, Series 2024-NQM1, Class A2 / ABS-MBS (US61775UAB44) | 0,88 | -7,47 | 0,1303 | -0,0105 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5, Series 2024-NQM5, Class A3 / ABS-MBS (US61777QAE52) | 0,86 | -3,92 | 0,1270 | -0,0052 | |||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F / ABS-MBS (XS2799790527) | 0,85 | 6,23 | 0,1262 | 0,0074 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,85 | 0,1255 | 0,1255 | ||||||
| USP1850NAA92 / Braskem Idesa SAPI | 0,85 | -9,22 | 0,1255 | -0,0127 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,85 | 0,1251 | 0,1251 | ||||||
| ES0347854012 / IM Pastor 4 FTA | 0,84 | 10,34 | 0,1249 | 0,0117 | |||||
| Auburn 15 PLC, Series E / ABS-MBS (XS2813765786) | 0,84 | 6,44 | 0,1248 | 0,0076 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0,84 | 0,60 | 0,1244 | 0,0009 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,84 | -25,80 | 0,1244 | -0,0431 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,83 | 0,1230 | 0,1230 | ||||||
| LNG / Cheniere Energy, Inc. | 0,83 | 1,22 | 0,1227 | 0,0015 | |||||
| Berry Global, Inc. / DBT (US08576PAQ46) | 0,83 | 1,72 | 0,1226 | 0,0021 | |||||
| Brookfield Finance Inc. / DBT (US11271LAL62) | 0,83 | -0,72 | 0,1223 | -0,0010 | |||||
| Goldman Sachs International / DFE (N/A) | 0,82 | 0,1219 | 0,1219 | ||||||
| Banco de Credito e Inversiones S.A. / DBT (US05890MAC73) | 0,82 | -0,73 | 0,1211 | -0,0008 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,82 | 0,12 | 0,1208 | 0,0002 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 0,80 | -4,18 | 0,1189 | -0,0052 | |||||
| Iliad Holding / DBT (US449691AF14) | 0,80 | 118,53 | 0,1188 | 0,0645 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,80 | 0,1188 | 0,1188 | ||||||
| XS2592027523 / European Bank for Reconstruction and Development | 0,80 | -0,37 | 0,1187 | -0,0006 | |||||
| Morgan Stanley & Co. LLC / DIR (N/A) | 0,79 | 0,1175 | 0,1175 | ||||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0,79 | -0,13 | 0,1175 | -0,0001 | |||||
| CH0286864027 / UBS Group AG | 0,78 | 0,00 | 0,1149 | -0,0001 | |||||
| CME Group Inc. / DIR (N/A) | 0,77 | 0,1143 | 0,1143 | ||||||
| US74365PAG37 / Prosus NV | 0,76 | 1,06 | 0,1131 | 0,0013 | |||||
| Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) | 0,76 | 1,87 | 0,1129 | 0,0021 | |||||
| Bank of America, National Association / DFE (N/A) | 0,76 | 0,1125 | 0,1125 | ||||||
| SURA Asset Management S.A. / DBT (US78486LAB80) | 0,76 | 0,1123 | 0,1123 | ||||||
| US513075BW03 / Lamar Media Corp | 0,76 | 1,62 | 0,1119 | 0,0018 | |||||
| Vista Energy Argentina S.A.U / DBT (US92841RAA86) | 0,75 | -0,40 | 0,1113 | -0,0004 | |||||
| XS0301708813 / ALBA 2007-1 PLC ALBA 2007-1 F | 0,75 | 1,76 | 0,1113 | 0,0019 | |||||
| US780097BQ34 / Natwest Group PLC | 0,75 | 0,00 | 0,1111 | 0,0000 | |||||
| US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp | 0,75 | 1,36 | 0,1104 | 0,0016 | |||||
| ARCFAM490118 / INVERNEA PROTEINA PYME SERIE 2 | 0,75 | -8,59 | 0,1103 | -0,0104 | |||||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 0,73 | -7,68 | 0,1085 | -0,0090 | |||||
| XS2533145756 / BB Blue Financing DAC, Series A1 | 0,73 | -0,81 | 0,1083 | -0,0008 | |||||
| US577081AU60 / Mattel Inc | 0,73 | 1,39 | 0,1081 | 0,0015 | |||||
| US00928QAW15 / Aircastle Ltd | 0,73 | 0,83 | 0,1075 | 0,0009 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0,71 | 1,28 | 0,1052 | 0,0012 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0,71 | 0,28 | 0,1049 | 0,0003 | |||||
| Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) | 0,71 | -0,28 | 0,1048 | -0,0004 | |||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,71 | -10,28 | 0,1047 | -0,0119 | |||
| USP1926LAA37 / Cable Onda SA | 0,70 | 3,09 | 0,1036 | 0,0031 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,70 | 0,1035 | 0,1035 | ||||||
| National Bank of Foreign Economic Activity of the Republic of Uzbekistan / DBT (XS2853544398) | 0,68 | 1,79 | 0,1013 | 0,0017 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,68 | 0,1006 | 0,1006 | ||||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 0,67 | 2,43 | 0,0998 | 0,0024 | |||||
| CME Group Inc. / DIR (N/A) | 0,67 | 0,0986 | 0,0986 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | 0,66 | 0,0982 | 0,0982 | ||||||
| Chile Electricity Lux MPC II S.a.r.l. / DBT (US16882LAA08) | 0,66 | -2,22 | 0,0978 | -0,0021 | |||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | 0,65 | 0,0969 | 0,0969 | ||||||
| XS1698906259 / Standard Life Aberdeen PLC | 0,65 | 0,00 | 0,0967 | -0,0000 | |||||
| US86964WAL63 / Suzano Austria GmbH | 0,65 | 2,19 | 0,0965 | 0,0021 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0,63 | 1,60 | 0,0939 | 0,0015 | |||||
| US46643GAK67 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 0,63 | 1,62 | 0,0930 | 0,0015 | |||||
| Freddie Mac, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) | 0,63 | 0,0927 | 0,0927 | ||||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0,62 | 52,33 | 0,0918 | 0,0315 | |||||
| LBTYB / Liberty Global Ltd. | 0,62 | 3,85 | 0,0918 | 0,0034 | |||||
| XS1048428442 / Volkswagen International Finance NV | 0,62 | 9,40 | 0,0914 | 0,0079 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0,60 | -11,95 | 0,0895 | -0,0121 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0,60 | -32,16 | 0,0887 | -0,0421 | |||||
| US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | 0,60 | 0,17 | 0,0885 | 0,0002 | |||||
| Goldman Sachs International / DFE (N/A) | 0,60 | 0,0883 | 0,0883 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,59 | 0,0872 | 0,0872 | ||||||
| US92857WBW91 / Vodafone Group PLC | 0,58 | 2,82 | 0,0865 | 0,0025 | |||||
| NGD / New Gold Inc. | 0,58 | 1,93 | 0,0862 | 0,0017 | |||||
| Bank of America, National Association / DFE (N/A) | 0,58 | 0,0858 | 0,0858 | ||||||
| US36168QAL86 / GFL Environmental Inc | 0,58 | 1,94 | 0,0856 | 0,0017 | |||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | 0,58 | 2,12 | 0,0856 | 0,0018 | |||||
| Weir Group Inc. / DBT (US94877DAA28) | 0,58 | 0,0854 | 0,0854 | ||||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,58 | 0,88 | 0,0854 | 0,0008 | |||||
| US92556VAE65 / Viatris Inc | 0,58 | 1,59 | 0,0853 | 0,0014 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,58 | 0,0852 | 0,0852 | ||||||
| Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) | 0,57 | 2,70 | 0,0846 | 0,0024 | |||||
| NPO / Enpro Inc. | 0,57 | 0,0842 | 0,0842 | ||||||
| US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0,56 | -9,06 | 0,0833 | -0,0082 | |||||
| EZPW / EZCORP, Inc. | 0,56 | 90,82 | 0,0831 | 0,0394 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,56 | 0,18 | 0,0828 | 0,0002 | |||||
| US67117DAB64 / OBX 2022-NQM7 Trust | 0,56 | -3,12 | 0,0827 | -0,0026 | |||||
| Angel Oak Mortgage Trust, Series 2024-12, Class A3 / ABS-MBS (US034932AC73) | 0,55 | -7,42 | 0,0813 | -0,0066 | |||||
| US224044CM71 / Cox Communications Inc | 0,54 | -0,73 | 0,0806 | -0,0005 | |||||
| Mars, Inc. / DBT (US571676AY11) | 0,54 | 0,74 | 0,0803 | 0,0006 | |||||
| Bank of America, National Association / DFE (N/A) | 0,54 | 0,0798 | 0,0798 | ||||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A2 / ABS-MBS (US67448PAB94) | 0,54 | -8,02 | 0,0798 | -0,0070 | |||||
| TransDigm, Inc., Term Loan L / LON (US89364MCD48) | 0,54 | 0,19 | 0,0797 | 0,0001 | |||||
| CME Group Inc. / DIR (N/A) | 0,54 | 0,0793 | 0,0793 | ||||||
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade / DBT (US87945BAA89) | 0,53 | 0,19 | 0,0785 | 0,0002 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0,51 | 0,60 | 0,0749 | 0,0004 | |||||
| XS0272877514 / Alba PLC, Series 2006-2, Class F | 0,50 | 1,41 | 0,0744 | 0,0011 | |||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,50 | 0,0742 | 0,0742 | ||||||
| RCKT Mortgage Trust, Series 2025-CES6, Class A1A / ABS-MBS (US748949AA22) | 0,50 | 0,0740 | 0,0740 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,49 | 0,0729 | 0,0729 | ||||||
| TransDigm, Inc. / DBT (US893647BU00) | 0,49 | -19,04 | 0,0725 | -0,0170 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,48 | -18,96 | 0,0716 | -0,0166 | |||||
| XS0257994888 / Newgate Funding PLC, Series 2006-2, Class CB | 0,48 | 8,37 | 0,0709 | 0,0055 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0,48 | 1,71 | 0,0705 | 0,0012 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,47 | -22,37 | 0,0699 | -0,0202 | |||||
| US90376PEX50 / United States International Development Finance Corp., Series 4 | 0,47 | 0,64 | 0,0695 | 0,0005 | |||||
| Rate Mortgage Trust, Series 2024-J3, Class A2 / ABS-MBS (US75409UAB89) | 0,47 | -6,39 | 0,0695 | -0,0047 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,47 | -23,94 | 0,0692 | -0,0217 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,46 | 1,54 | 0,0685 | 0,0012 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,46 | 2,00 | 0,0679 | 0,0015 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,45 | 0,0673 | 0,0673 | ||||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,45 | 3,44 | 0,0669 | 0,0022 | |||||
| MGMCHI / MGM China Holdings Ltd | 0,45 | 0,22 | 0,0667 | 0,0001 | |||||
| Bank of America, National Association / DFE (N/A) | 0,45 | 0,0667 | 0,0667 | ||||||
| THC / Tenet Healthcare Corporation | 0,45 | -20,82 | 0,0659 | -0,0173 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,44 | 3,26 | 0,0657 | 0,0020 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,44 | -0,89 | 0,0657 | -0,0005 | |||||
| XBBAR / Banco BBVA Argentina S.A. | 0,08 | 0,00 | 0,44 | -25,89 | 0,0649 | -0,0226 | |||
| US00912XBJ28 / Air Lease Corp | 0,44 | 2,11 | 0,0645 | 0,0014 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0,43 | 3,59 | 0,0641 | 0,0021 | |||||
| Goldman Sachs International / DFE (N/A) | 0,43 | 0,0637 | 0,0637 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,43 | 0,0635 | 0,0635 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,43 | 0,0634 | 0,0634 | ||||||
| EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) | 0,43 | 0,23 | 0,0633 | 0,0002 | |||||
| US44332PAH47 / HUB International Ltd | 0,43 | 1,43 | 0,0631 | 0,0009 | |||||
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (US693967AG62) | 0,42 | -2,75 | 0,0629 | -0,0017 | |||||
| Diversified Healthcare Trust / DBT (US25525PAC14) | 0,42 | 43,88 | 0,0626 | 0,0191 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,42 | 1,69 | 0,0624 | 0,0010 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0,42 | 2,43 | 0,0624 | 0,0015 | |||||
| US131347CN48 / Calpine Corp | 0,42 | 0,0621 | 0,0621 | ||||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 0,42 | 39,33 | 0,0620 | 0,0175 | |||||
| ESAB / ESAB Corporation | 0,42 | 38,87 | 0,0619 | 0,0173 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,42 | 0,24 | 0,0619 | 0,0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,42 | 41,02 | 0,0616 | 0,0179 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,41 | 0,49 | 0,0614 | 0,0003 | |||||
| Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) | 0,41 | 0,49 | 0,0612 | 0,0003 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,41 | -5,81 | 0,0600 | -0,0038 | |||||
| COLT 2024-INV1 Mortgage Loan Trust, Series 2024-INV1, Class A3 / ABS-MBS (US12672RAC60) | 0,39 | -2,48 | 0,0584 | -0,0015 | |||||
| Freddie Mac, Series 2024-DNA2, Class M2 / ABS-MBS (US35564NDA81) | 0,39 | 0,78 | 0,0577 | 0,0004 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0,39 | -5,61 | 0,0574 | -0,0033 | |||||
| XS1888930150 / M&G PLC | 0,39 | 0,52 | 0,0571 | 0,0003 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0,38 | 0,53 | 0,0566 | 0,0003 | |||||
| US92539NAC02 / Verus Securitization Trust, Series 2022-7, Class A3 | 0,38 | -1,81 | 0,0561 | -0,0010 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,37 | 0,54 | 0,0553 | 0,0002 | |||||
| XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS | 0,36 | 6,93 | 0,0527 | 0,0034 | |||||
| US81180WBD20 / Seagate HDD Cayman | 0,35 | 1,17 | 0,0512 | 0,0006 | |||||
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A / ABS-MBS (US74942CAA71) | 0,34 | 0,0510 | 0,0510 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,34 | 0,0506 | 0,0506 | ||||||
| Angel Oak Mortgage Trust, Series 2024-12, Class A2 / ABS-MBS (US034932AB90) | 0,34 | -7,61 | 0,0505 | -0,0041 | |||||
| XS2102154171 / African Development Bank | 0,34 | 2,72 | 0,0504 | 0,0014 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 0,34 | -7,65 | 0,0501 | -0,0042 | |||||
| US35910EAA29 / Frontier Issuer LLC | 0,33 | -0,30 | 0,0490 | -0,0001 | |||||
| XS2066744231 / Carnival PLC | 0,33 | -41,80 | 0,0489 | -0,0350 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 0,33 | 4,78 | 0,0488 | 0,0022 | |||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,33 | 0,0487 | 0,0487 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,33 | 15,90 | 0,0486 | 0,0066 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,32 | 7,36 | 0,0476 | 0,0032 | |||||
| Eutelsat S.A. / DBT (XS2796660384) | 0,32 | 19,55 | 0,0472 | 0,0078 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,32 | 1,27 | 0,0472 | 0,0006 | |||||
| Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) | 0,32 | 0,00 | 0,0471 | 0,0001 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,32 | -24,28 | 0,0467 | -0,0148 | |||||
| Goldman Sachs International / DFE (N/A) | 0,31 | 0,0461 | 0,0461 | ||||||
| US37959GAC15 / Global Atlantic Fin Co | 0,31 | 1,97 | 0,0459 | 0,0009 | |||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class M1 / ABS-MBS (US67448PAD50) | 0,31 | 0,00 | 0,0459 | 0,0001 | |||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,31 | 0,0457 | 0,0457 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,31 | 3,02 | 0,0454 | 0,0013 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. / DBT (XS3068797078) | 0,31 | 0,0452 | 0,0452 | ||||||
| US513075BW03 / Lamar Media Corp | 0,30 | 0,0451 | 0,0451 | ||||||
| BCO / The Brink's Company | 0,30 | 2,71 | 0,0449 | 0,0012 | |||||
| US67777LAD55 / OI European Group BV | 0,30 | 5,21 | 0,0449 | 0,0022 | |||||
| US146869AM47 / Carvana Co. | 0,30 | 0,0447 | 0,0447 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,30 | 0,0446 | 0,0446 | ||||||
| SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class D / ABS-O (US78437XAD84) | 0,30 | 0,0446 | 0,0446 | ||||||
| SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class C / ABS-O (US78437XAC02) | 0,30 | 0,0445 | 0,0445 | ||||||
| SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class B / ABS-O (US78437XAB29) | 0,30 | 0,0444 | 0,0444 | ||||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0,30 | 2,40 | 0,0443 | 0,0010 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,30 | 3,83 | 0,0441 | 0,0016 | |||||
| Cougar JV Subsidiary, LLC / DBT (US22208WAA18) | 0,30 | 3,48 | 0,0441 | 0,0014 | |||||
| Sunrise FinCo I B.V. / DBT (XS3082829022) | 0,30 | 0,0440 | 0,0440 | ||||||
| US86389QAG73 / Studio City Finance Ltd | 0,30 | -45,19 | 0,0439 | -0,0361 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,30 | 6,86 | 0,0438 | 0,0028 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,30 | 4,61 | 0,0438 | 0,0021 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,30 | 8,06 | 0,0438 | 0,0033 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,30 | 3,87 | 0,0437 | 0,0017 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0,29 | 3,16 | 0,0436 | 0,0013 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0,29 | 2,80 | 0,0436 | 0,0012 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,29 | 3,55 | 0,0433 | 0,0016 | |||||
| US36168QAM69 / GFL Environmental Inc | 0,29 | 2,10 | 0,0433 | 0,0009 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,29 | 2,47 | 0,0430 | 0,0011 | |||||
| US67117DAC48 / OBX 2022-NQM7 Trust | 0,29 | -3,01 | 0,0430 | -0,0014 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 0,29 | 1,40 | 0,0430 | 0,0006 | |||||
| GPI / Group 1 Automotive, Inc. | 0,29 | 2,47 | 0,0429 | 0,0010 | |||||
| Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) | 0,29 | 3,57 | 0,0429 | 0,0015 | |||||
| US205768AS39 / Comstock Resources Inc | 0,29 | 2,48 | 0,0429 | 0,0010 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0,29 | 1,76 | 0,0428 | 0,0007 | |||||
| Global Partners L.P./ GLP Finance Corp. / DBT (US37954FAL85) | 0,29 | 0,0428 | 0,0428 | ||||||
| DTZ U.S. Borrower, LLC, Term Loan / LON (US23340DAU63) | 0,29 | -1,70 | 0,0428 | -0,0008 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,0427 | 0,0427 | ||||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,29 | 33,95 | 0,0427 | 0,0129 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,29 | 2,49 | 0,0427 | 0,0010 | |||||
| US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 | 0,29 | 0,70 | 0,0427 | 0,0003 | |||||
| US29275YAC66 / EnerSys | 0,29 | 1,41 | 0,0425 | 0,0006 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0,29 | 0,0423 | 0,0423 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,29 | 0,0423 | 0,0423 | ||||||
| Amer Sports Co. / DBT (US02352NAA72) | 0,29 | -31,98 | 0,0423 | -0,0198 | |||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 0,29 | 1,79 | 0,0422 | 0,0007 | |||||
| Northriver Midstream Finance L.P. / DBT (US66679NAB64) | 0,29 | 2,89 | 0,0422 | 0,0011 | |||||
| Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) | 0,28 | 0,00 | 0,0421 | -0,0000 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,28 | -0,35 | 0,0420 | -0,0000 | |||||
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. / DBT (US24665FAE25) | 0,28 | 0,0420 | 0,0420 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 0,28 | 0,0420 | 0,0420 | ||||||
| Tidewater Inc. / DBT (US88642RAE99) | 0,28 | 0,0419 | 0,0419 | ||||||
| RHP Hotel Properties L.P./ RHP Finance Corp. / DBT (US749571AL97) | 0,28 | 0,0419 | 0,0419 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0,28 | 4,06 | 0,0419 | 0,0018 | |||||
| Excelerate Energy L.P. / DBT (US30069UAA60) | 0,28 | 0,0418 | 0,0418 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 0,28 | -32,21 | 0,0418 | -0,0198 | |||||
| FIBERCOP S.p.A. / DBT (US683879AD22) | 0,28 | 0,0418 | 0,0418 | ||||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,28 | -3,42 | 0,0417 | -0,0016 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) | 0,28 | 2,55 | 0,0417 | 0,0012 | |||||
| Bank of America, National Association / DFE (N/A) | 0,28 | 0,0417 | 0,0417 | ||||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0,28 | 112,88 | 0,0417 | 0,0221 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0,28 | -52,21 | 0,0417 | -0,0454 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 0,28 | -6,33 | 0,0417 | -0,0028 | |||||
| US78410GAG91 / SBA Communications Corp | 0,28 | 0,0416 | 0,0416 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 0,28 | 0,0415 | 0,0415 | ||||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,28 | 3,32 | 0,0415 | 0,0013 | |||||
| Summit Midstream Holdings, LLC / DBT (US86614JAA34) | 0,28 | -31,71 | 0,0415 | -0,0192 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0,28 | -5,08 | 0,0415 | -0,0021 | |||||
| US501797AW48 / L Brands Inc | 0,28 | 0,0414 | 0,0414 | ||||||
| US81211KBA79 / Sealed Air Corp | 0,28 | 0,0413 | 0,0413 | ||||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 0,28 | 180,81 | 0,0413 | 0,0275 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,28 | 95,07 | 0,0411 | 0,0201 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0,28 | -6,10 | 0,0411 | -0,0015 | |||||
| Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) | 0,28 | 0,0411 | 0,0411 | ||||||
| Select Medical Corp. / DBT (US816196AV14) | 0,28 | 2,99 | 0,0410 | 0,0013 | |||||
| US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B | 0,28 | 0,36 | 0,0409 | 0,0001 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,28 | 0,0409 | 0,0409 | ||||||
| Bausch and Lomb, Inc., Term Loan / LON (C0787FAJ1) | 0,28 | 0,0408 | 0,0408 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,28 | 96,43 | 0,0408 | 0,0200 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,28 | 3,00 | 0,0407 | 0,0012 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,27 | -35,22 | 0,0406 | -0,0220 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,27 | -55,17 | 0,0405 | -0,0438 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,27 | -16,31 | 0,0404 | -0,0066 | |||||
| Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) | 0,27 | -34,62 | 0,0404 | -0,0212 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,27 | 86,30 | 0,0403 | 0,0191 | |||||
| US92933BAT17 / WMG Acquisition Corp | 0,27 | -34,46 | 0,0403 | -0,0160 | |||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 / ABS-MBS (US67448PAC77) | 0,27 | -7,82 | 0,0402 | -0,0034 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,27 | 1,50 | 0,0400 | 0,0006 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,27 | -4,26 | 0,0400 | -0,0018 | |||||
| Goldman Sachs International / DFE (N/A) | 0,27 | 0,0399 | 0,0399 | ||||||
| FIBERCOP S.p.A. / DBT (US683879AF79) | 0,27 | 0,0399 | 0,0399 | ||||||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 0,27 | 3,92 | 0,0393 | 0,0015 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 0,26 | -5,76 | 0,0388 | -0,0025 | |||||
| Nationstar Mortgage Holdings Inc. / DBT (US63861CAG42) | 0,26 | 0,0386 | 0,0386 | ||||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 0,26 | -12,50 | 0,0383 | -0,0055 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0,26 | 0,0383 | 0,0383 | ||||||
| PMT Loan Trust 2025-INV6, Series 2025-INV6, Class A8 / ABS-MBS (US69382MAH79) | 0,25 | 0,0376 | 0,0376 | ||||||
| Sixth Street Lending Partners / DBT (US829932AB85) | 0,25 | 0,80 | 0,0373 | 0,0004 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0,25 | 0,0363 | 0,0363 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,24 | 0,0356 | 0,0356 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,24 | 0,0353 | 0,0353 | ||||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (US67448PAA12) | 0,24 | -8,14 | 0,0352 | -0,0030 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,23 | 0,0346 | 0,0346 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,23 | 0,0340 | 0,0340 | ||||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBQ59) | 0,22 | 0,0333 | 0,0333 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,22 | 0,0327 | 0,0327 | ||||||
| US914906AU68 / Univision Communications Inc | 0,22 | 94,69 | 0,0326 | 0,0159 | |||||
| Bank of America, National Association / DFE (N/A) | 0,22 | 0,0325 | 0,0325 | ||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,22 | 3,83 | 0,0322 | 0,0012 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,22 | -18,11 | 0,0322 | -0,0071 | |||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,22 | 0,0321 | 0,0321 | ||||||
| US55291KAC18 / MASTR Asset Backed Securities Trust, Series 2006-WMC3, Class A3 | 0,22 | -0,46 | 0,0320 | -0,0001 | |||||
| US63938CAK45 / Navient Corp | 0,21 | 1,90 | 0,0317 | 0,0006 | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) | 0,21 | 3,92 | 0,0314 | 0,0011 | |||||
| Sensata Technologies, Inc. / DBT (US81728UAC80) | 0,21 | 3,92 | 0,0314 | 0,0012 | |||||
| XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd | 0,21 | 0,48 | 0,0308 | 0,0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,21 | -1,90 | 0,0306 | -0,0005 | |||||
| Goldman Sachs International / DFE (N/A) | 0,20 | 0,0303 | 0,0303 | ||||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,20 | -16,87 | 0,0299 | -0,0060 | |||||
| 1261229 B.C. Ltd. / DBT (US68288AAA51) | 0,20 | 1,52 | 0,0299 | 0,0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,19 | 0,0288 | 0,0288 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,19 | 0,0281 | 0,0281 | ||||||
| XS2066744231 / Carnival PLC | 0,19 | 0,0281 | 0,0281 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,18 | 0,0268 | 0,0268 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,18 | 0,0268 | 0,0268 | ||||||
| US893830BX61 / Transocean Inc | 0,18 | -0,55 | 0,0268 | -0,0003 | |||||
| US225436AA21 / Credit Suisse Group AG | 0,18 | 0,00 | 0,0268 | 0,0000 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,18 | -40,79 | 0,0267 | -0,0183 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0267 | 0,0267 | ||||||
| GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 / ABS-MBS (US36830FAS56) | 0,18 | -4,84 | 0,0262 | -0,0013 | |||||
| US143658BN13 / Carnival Corp | 0,18 | 0,0261 | 0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0261 | 0,0261 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,17 | 0,0258 | 0,0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0258 | 0,0258 | ||||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | 0,17 | 0,0257 | 0,0257 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0247 | 0,0247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0246 | 0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0236 | 0,0236 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,16 | 0,0235 | 0,0235 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0,16 | 2,61 | 0,0234 | 0,0006 | |||||
| US71880K1016 / Phinia Inc | 0,16 | 3,33 | 0,0230 | 0,0008 | |||||
| Goldman Sachs International / DFE (N/A) | 0,16 | 0,0230 | 0,0230 | ||||||
| Greystar Real Estate Partners, LLC, Term Loan B / LON (US39806LAD91) | 0,16 | 0,00 | 0,0229 | -0,0000 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,15 | -23,35 | 0,0225 | -0,0068 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,15 | 752,94 | 0,0216 | 0,0190 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,15 | 3,57 | 0,0216 | 0,0007 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,0214 | 0,0214 | ||||||
| US92840MAB81 / Vistra Corp | 0,14 | -0,69 | 0,0214 | -0,0001 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,14 | 3,62 | 0,0212 | 0,0007 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) | 0,14 | 0,71 | 0,0210 | 0,0002 | |||||
| US81211KAK60 / Sealed Air Corp | 0,14 | -5,37 | 0,0209 | 0,0002 | |||||
| UBS AG / DFE (N/A) | 0,14 | 0,0209 | 0,0209 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,14 | -6,00 | 0,0209 | -0,0004 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,14 | 150,00 | 0,0208 | 0,0127 | |||||
| Radiology Partners, Inc. / DBT (US75041VAE48) | 0,14 | 0,0208 | 0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0208 | 0,0208 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,14 | -55,41 | 0,0207 | -0,0258 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0,14 | 0,72 | 0,0206 | 0,0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,14 | -51,92 | 0,0206 | -0,0220 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,14 | 0,0205 | 0,0205 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,14 | 0,0204 | 0,0204 | ||||||
| CTEV / Claritev Corporation | 0,14 | -0,72 | 0,0204 | -0,0002 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0,14 | 1,48 | 0,0204 | 0,0003 | |||||
| ENS / EnerSys | 0,14 | 0,74 | 0,0203 | 0,0001 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,14 | 7,94 | 0,0203 | 0,0015 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0,13 | 1,52 | 0,0200 | 0,0003 | |||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBW28) | 0,13 | 0,0198 | 0,0198 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,13 | -44,35 | 0,0198 | -0,0157 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,13 | -15,82 | 0,0198 | -0,0031 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0197 | 0,0197 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0,13 | 0,0197 | 0,0197 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,13 | 3,94 | 0,0196 | 0,0007 | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) | 0,13 | -45,61 | 0,0193 | -0,0162 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,13 | 0,0192 | 0,0192 | ||||||
| US71880K1016 / Phinia Inc | 0,13 | 2,40 | 0,0190 | 0,0004 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,13 | 3,23 | 0,0190 | 0,0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0188 | 0,0188 | ||||||
| US126694RQ39 / Countrywide Home Loans, Series 2005-JA, Class A7 | 0,13 | -0,79 | 0,0187 | -0,0002 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0,13 | 0,0186 | 0,0186 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,12 | 0,0184 | 0,0184 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,12 | 0,0181 | 0,0181 | ||||||
| Bausch + Lomb Corp. / DBT (XS3102032110) | 0,12 | 0,0176 | 0,0176 | ||||||
| US682691AA80 / OneMain Finance Corp | 0,12 | -38,86 | 0,0175 | -0,0111 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0170 | 0,0170 | ||||||
| US17307GRB67 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A3 | 0,11 | -3,39 | 0,0169 | -0,0007 | |||||
| Goldman Sachs International / DFE (N/A) | 0,11 | 0,0167 | 0,0167 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,11 | 0,0160 | 0,0160 | ||||||
| UBS AG / DFE (N/A) | 0,11 | 0,0160 | 0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0158 | 0,0158 | ||||||
| US63938CAN83 / Navient Corp | 0,11 | 2,94 | 0,0157 | 0,0005 | |||||
| US513075BW03 / Lamar Media Corp | 0,10 | -8,04 | 0,0154 | -0,0013 | |||||
| Goldman Sachs International / DFE (N/A) | 0,10 | 0,0151 | 0,0151 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,10 | -74,49 | 0,0148 | -0,0432 | |||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,10 | 0,0147 | 0,0147 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,10 | -61,04 | 0,0144 | -0,0226 | |||||
| US31944TAA88 / FirstCash Inc | 0,09 | 25,33 | 0,0140 | 0,0034 | |||||
| Bank of America, National Association / DFE (N/A) | 0,09 | 0,0139 | 0,0139 | ||||||
| US92840VAF94 / Vistra Operations Co LLC | 0,09 | -56,19 | 0,0138 | -0,0166 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0131 | 0,0131 | ||||||
| US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS | 0,09 | -3,33 | 0,0130 | -0,0004 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0,09 | 4,88 | 0,0128 | 0,0005 | |||||
| US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 0,09 | -6,59 | 0,0127 | -0,0009 | |||||
| US12669G5U13 / Countrywide Home Loans, Series 2005-17, Class 1A8 | 0,08 | 0,00 | 0,0126 | 0,0000 | |||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,08 | 0,0125 | 0,0125 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,08 | 0,0124 | 0,0124 | ||||||
| CME Group Inc. / DIR (N/A) | 0,08 | 0,0122 | 0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0119 | 0,0119 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,08 | 0,0118 | 0,0118 | ||||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,07 | -77,16 | 0,0110 | -0,0370 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0109 | 0,0109 | ||||||
| US185899AH46 / Cleveland-Cliffs Inc | 0,07 | -48,94 | 0,0108 | -0,0101 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0106 | 0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0101 | 0,0101 | ||||||
| XS2074551560 / Alhambra SME Funding, Series 2019-1, Class D | 0,07 | -10,53 | 0,0101 | -0,0012 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,06 | 0,0093 | 0,0093 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,06 | 0,0091 | 0,0091 | ||||||
| GTN / Gray Media, Inc. | 0,06 | 3,45 | 0,0089 | 0,0003 | |||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 0,06 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0086 | 0,0086 | ||||||
| US914906AX08 / Univision Communications Inc | 0,06 | -32,14 | 0,0084 | -0,0040 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0,06 | 0,0082 | 0,0082 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,06 | 3,77 | 0,0082 | 0,0002 | |||||
| MPT Operating Partnership L.P./ MPT Finance Corp. / DBT (US55342UAQ76) | 0,05 | 0,0081 | 0,0081 | ||||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBU61) | 0,05 | 0,0080 | 0,0080 | ||||||
| US31368HLS03 / FNCL 190337 5.0 07-01-33 | 0,05 | -3,64 | 0,0079 | -0,0003 | |||||
| Goldman Sachs International / DFE (N/A) | 0,05 | 0,0078 | 0,0078 | ||||||
| CME Group Inc. / DIR (N/A) | 0,05 | 0,0077 | 0,0077 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,05 | 0,0076 | 0,0076 | ||||||
| US31292HYT57 / FHLG 5.00% 9/33 #C01622 | 0,05 | -3,77 | 0,0076 | -0,0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0074 | 0,0074 | ||||||
| SGUS LLC / DBT (US81880AAA07) | 0,05 | 0,0072 | 0,0072 | ||||||
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,05 | 0,0072 | 0,0072 | ||||||
| UBS AG / DFE (N/A) | 0,05 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0070 | 0,0070 | ||||||
| US31385XQT71 / Fannie Mae | 0,05 | -8,00 | 0,0069 | -0,0007 | |||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,04 | 0,0066 | 0,0066 | ||||||
| US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA | 0,04 | -10,64 | 0,0064 | -0,0007 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0061 | 0,0061 | ||||||
| US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA | 0,04 | -14,58 | 0,0061 | -0,0011 | |||||
| US31392MJE30 / Freddie Mac REMICs | 0,04 | -4,65 | 0,0061 | -0,0003 | |||||
| US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA | 0,04 | -9,30 | 0,0058 | -0,0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0057 | 0,0057 | ||||||
| US3133THBY27 / FREDDIE MAC REMICS FHR 2106 FG | 0,04 | -7,69 | 0,0054 | -0,0005 | |||||
| XS1566184385 / International Finance Corp | 0,04 | 6,06 | 0,0052 | 0,0002 | |||||
| Murray Energy Corp. / EC (N/A) | 0,00 | 0,04 | 0,0052 | 0,0052 | |||||
| US31392FJ731 / Fannie Mae REMICs | 0,03 | -5,56 | 0,0051 | -0,0003 | |||||
| US31392HMC42 / Fannie Mae REMICs | 0,03 | -5,56 | 0,0051 | -0,0003 | |||||
| Iliad Holding / DBT (US449691AG96) | 0,03 | 0,00 | 0,0050 | 0,0001 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,03 | 0,0045 | 0,0045 | ||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0045 | 0,0045 | ||||||
| US31395D7F08 / Fannie Mae REMICs | 0,03 | -6,25 | 0,0045 | -0,0003 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0,03 | 0,0043 | 0,0043 | ||||||
| US31394V7G93 / Fannie Mae REMICs | 0,03 | -3,45 | 0,0042 | -0,0001 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0,03 | 7,69 | 0,0042 | 0,0003 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0,03 | -49,09 | 0,0042 | -0,0040 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 0,03 | 0,0041 | 0,0041 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,03 | 0,0041 | 0,0041 | ||||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0,03 | 0,0041 | 0,0041 | ||||||
| US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | 0,03 | -10,00 | 0,0041 | -0,0005 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp. / DBT (US12515KAA60) | 0,03 | -82,19 | 0,0040 | -0,0177 | |||||
| AREQUI490WP8 / FIDEICOMISO DORREGO Y LIBERTADOR | 0,03 | -13,33 | 0,0040 | -0,0005 | |||||
| US31392PU943 / FHLMC, REMIC, Series 2477, Class FZ | 0,03 | -7,14 | 0,0039 | -0,0003 | |||||
| US125039AG28 / CD 2017-CD6 Mortgage Trust | 0,03 | -10,71 | 0,0038 | -0,0005 | |||||
| ACNR Holdings Inc., Term Loan / LON (02522YAD2) | 0,03 | 4,17 | 0,0038 | 0,0001 | |||||
| US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 | 0,02 | -4,00 | 0,0036 | -0,0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| US31395XLV54 / Freddie Mac REMICs | 0,02 | -4,35 | 0,0033 | -0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0033 | 0,0033 | ||||||
| US3136FAYU81 / Fannie Mae Interest STRIPS, IO | 0,02 | -9,09 | 0,0031 | -0,0002 | |||||
| US31371HYB85 / FNMA 7.50% 10/29 #252806 | 0,02 | -9,09 | 0,0030 | -0,0003 | |||||
| U.S. Treasury 2 Year Notes Future / DIR (N/A) | 0,02 | 0,0028 | 0,0028 | ||||||
| US3128K7XS20 / Freddie Mac | 0,02 | -5,00 | 0,0028 | -0,0002 | |||||
| US31392GDP72 / Fannie Mae REMICS | 0,02 | -5,00 | 0,0028 | -0,0002 | |||||
| US3133TKCT51 / Freddie Mac REMICs | 0,02 | -10,53 | 0,0026 | -0,0003 | |||||
| US449691AC82 / Iliad Holding SASU | 0,02 | 0,00 | 0,0026 | 0,0000 | |||||
| US251511AA90 / DEUTSCHE ALT-B SECURITIES INC MORTGAGE LOAN TRUST SERIES 2006-AB2 DBALT 2006-AB2 A1 | 0,02 | -5,88 | 0,0024 | -0,0001 | |||||
| US31392KST42 / FREDDIE MAC REMICS FHR 2449 FL | 0,02 | -5,88 | 0,0024 | -0,0001 | |||||
| US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,02 | -27,27 | 0,0024 | -0,0009 | |||||
| US31397QWP98 / Fannie Mae REMICs | 0,02 | 0,00 | 0,0024 | -0,0000 | |||||
| US3136AAQJ73 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0022 | -0,0000 | |||||
| Bank of America, National Association / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| US3133TMBG06 / Freddie Mac REMICs | 0,01 | -7,14 | 0,0020 | -0,0002 | |||||
| US3136FA2H29 / FANNIE MAE INTEREST STRIP FNS 339 15 | 0,01 | 0,00 | 0,0019 | -0,0001 | |||||
| Goldman Sachs International / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| US31339GRA12 / Freddie Mac REMICs | 0,01 | -8,33 | 0,0018 | -0,0001 | |||||
| US3136A5AX42 / Fannie Mae REMICs, IO | 0,01 | -8,33 | 0,0017 | -0,0002 | |||||
| US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7 | 0,01 | 0,00 | 0,0017 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| US3137AEH579 / Freddie Mac REMICs | 0,01 | 0,00 | 0,0015 | -0,0001 | |||||
| US31392BKZ84 / Fannie Mae REMICs | 0,01 | -18,18 | 0,0014 | -0,0002 | |||||
| US31385JK495 / Federal National Mortgage Association | 0,01 | -10,00 | 0,0014 | -0,0001 | |||||
| US31393Y5U51 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0014 | -0,0001 | |||||
| Claire's Holdings LLC, Pfd. / EP (179584917) | 0,00 | 0,00 | 0,01 | 0,00 | 0,0014 | -0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| US31396XUE20 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0012 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| US31393VKX81 / Freddie Mac REMICs | 0,01 | 0,00 | 0,0012 | -0,0001 | |||||
| US31394CXB35 / Fannie Mae REMICs, IO | 0,01 | -12,50 | 0,0012 | -0,0000 | |||||
| US31392CE671 / Fannie Mae REMICs | 0,01 | -12,50 | 0,0012 | -0,0001 | |||||
| US31392RNB32 / Freddie Mac REMICs | 0,01 | -12,50 | 0,0012 | -0,0001 | |||||
| US31392MW995 / Freddie Mac REMICs | 0,01 | -12,50 | 0,0011 | -0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| US31392KGA88 / Freddie Mac REMICs | 0,01 | -12,50 | 0,0011 | -0,0001 | |||||
| US31394DQF05 / Fannie Mae REMICs, IO | 0,01 | -14,29 | 0,0010 | -0,0000 | |||||
| US31392X3Q95 / Freddie Mac REMICs | 0,01 | -14,29 | 0,0010 | -0,0001 | |||||
| US46630GAR65 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1 | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| US36208T6S42 / Ginnie Mae I Pool | 0,01 | -14,29 | 0,0009 | -0,0001 | |||||
| US3136FAAB66 / Fannie Mae Interest STRIPS, IO | 0,01 | 0,00 | 0,0009 | -0,0001 | |||||
| US3133T7ZF99 / FREDDIE MAC REMICS FHR 1897 K | 0,01 | -40,00 | 0,0009 | -0,0007 | |||||
| US31395U5F46 / Freddie Mac REMICs, IO | 0,01 | -16,67 | 0,0009 | -0,0000 | |||||
| US3128M5F541 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| US31392EXR60 / Fannie Mae REMICs | 0,01 | -16,67 | 0,0009 | -0,0000 | |||||
| US31397NP418 / Fannie Mae REMICs | 0,01 | -16,67 | 0,0009 | -0,0000 | |||||
| US126686AB01 / Countrywide Home Equity Loan Trust, Series 2006-H, Class 2A1A | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| US31402QYV75 / Fannie Mae Pool | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| US31393AHE01 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| US38377VGZ31 / Government National Mortgage Association | 0,00 | -20,00 | 0,0007 | -0,0000 | |||||
| US3136FCHX79 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| US31396KV588 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| US3136FAHB93 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| US3136FAXJ46 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| US31397TEH14 / Freddie Mac REMICs, IO | 0,00 | -25,00 | 0,0006 | -0,0001 | |||||
| US3136FCCL86 / Fannie Mae Interest STRIPS, IO | 0,00 | -25,00 | 0,0006 | -0,0000 | |||||
| US3136FAA839 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0,00 | 0,00 | 0,00 | -40,00 | 0,0005 | -0,0003 | |||
| US75115DAH89 / Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| US31393T4V51 / Fannie Mae REMICs | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| Windstream Services, LLC, Wrts. / DE (N/A) | 0,00 | 0,00 | 0,0005 | 0,0005 | |||||
| US3136FCQE97 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| US31392JDD81 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0005 | -0,0001 | |||||
| US3136A1QW80 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31394DXZ85 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US38375JSQ93 / Government National Mortgage Association | 0,00 | -50,00 | 0,0004 | -0,0002 | |||||
| US16162WPX10 / Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,00 | -50,00 | 0,0004 | -0,0003 | |||||
| US31394DQD56 / Fannie Mae REMICs, IO | 0,00 | -33,33 | 0,0004 | -0,0001 | |||||
| US3136FCHZ28 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US3133TTX300 / Freddie Mac REMICs | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US36208LLZ84 / GNMA 7.00% 4/28 #454044 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31393BGX73 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31392EQ291 / Fannie Mae REMICs | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| US31397PM493 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31339WXH41 / FREDDIE MAC REMICS FHR 2437 SB | 0,00 | 0,00 | 0,0003 | -0,0001 | |||||
| US31394KL519 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US31395LMA60 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3136FASW12 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3133TKAQ31 / FREDDIE MAC REMICS FHR 2136 SG | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3136FCWD41 / Fannie Mae Interest STRIPS, IO | 0,00 | -50,00 | 0,0003 | -0,0000 | |||||
| US31395U5B32 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3136FCQG46 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US31392F7G66 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31282YW704 / Freddie Mac STRIPS | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36206N4V46 / GNSF 416736 8.0 05-15-26 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0,04 | 0,00 | 0,00 | 0,00 | 0,0002 | 0,0000 | |||
| US3133TJC271 / Freddie Mac REMICs | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31398LPG76 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US3136FAKM12 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31397T4E95 / Freddie Mac REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0,03 | 0,00 | 0,00 | 0,0001 | 0,0000 | ||||
| US313921R349 / Fannie Mae REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US3136FANS54 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US31392DCP50 / Fannie Mae REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31392HRF28 / Fannie Mae REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US31401NXS34 / FNCL 713589 7.0 04-01-33 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31282YCU10 / Freddie Mac STRIPS | 0,00 | 0,0001 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31394EGT91 / FANNIE MAE REMICS FNR 2005-63 SA | 0,00 | 0,0000 | -0,0000 | ||||||
| US31364JZP10 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31395MTC37 / Freddie Mac REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392BJ987 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392ERQ51 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31397L5D76 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | 0,0000 | ||||||
| US31392DW408 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392AZY71 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392BMY91 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392DAG79 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392EHB92 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31393FG917 / Freddie Mac REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31394CKG68 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392F6J15 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31392ATX62 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31339MYP75 / FREDDIE MAC REMICS FHR 2399 SG | 0,00 | 0,0000 | -0,0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Claire's Holdings LLC, Class S / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KWF82 / GNMA II | 0,00 | 0,0000 | -0,0000 | ||||||
| US31282YCE77 / Freddie Mac STRIPS | 0,00 | 0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3133TEPR98 / Freddie Mac REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,01 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0028 | -0,0028 | ||||||
| U.S. Treasury 10 Year Ultra Future / DIR (N/A) | -0,02 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0031 | -0,0031 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,02 | -0,0031 | -0,0031 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,02 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0034 | -0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0035 | -0,0035 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,03 | -0,0038 | -0,0038 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,03 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0042 | -0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0044 | -0,0044 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,03 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0049 | -0,0049 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,03 | -0,0050 | -0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0058 | -0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0058 | -0,0058 | ||||||
| CME Group Inc. / DIR (N/A) | -0,04 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0068 | -0,0068 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,05 | -0,0071 | -0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0073 | -0,0073 | ||||||
| U.S. Treasury Long Bond Future / DIR (N/A) | -0,05 | -0,0074 | -0,0074 | ||||||
| CME Group Inc. / DIR (N/A) | -0,05 | -0,0076 | -0,0076 | ||||||
| U.S. Treasury Ultra Bonds Future / DIR (N/A) | -0,05 | -0,0076 | -0,0076 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,05 | -0,0081 | -0,0081 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,06 | -0,0085 | -0,0085 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,06 | -0,0090 | -0,0090 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,06 | -0,0095 | -0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0098 | -0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0100 | -0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0104 | -0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0110 | -0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0115 | -0,0115 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,08 | -0,0120 | -0,0120 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,08 | -0,0120 | -0,0120 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,08 | -0,0125 | -0,0125 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,09 | -0,0128 | -0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0133 | -0,0133 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,09 | -0,0134 | -0,0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0146 | -0,0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0155 | -0,0155 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,11 | -0,0166 | -0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0170 | -0,0170 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0175 | -0,0175 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | -0,12 | -0,0181 | -0,0181 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0183 | -0,0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0189 | -0,0189 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,13 | -0,0195 | -0,0195 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,14 | -0,0208 | -0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,14 | -0,0212 | -0,0212 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,15 | -0,0215 | -0,0215 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0224 | -0,0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0225 | -0,0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0234 | -0,0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0234 | -0,0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0242 | -0,0242 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0246 | -0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0249 | -0,0249 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0261 | -0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0261 | -0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0264 | -0,0264 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,20 | -0,0290 | -0,0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,20 | -0,0299 | -0,0299 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,21 | -0,0310 | -0,0310 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,21 | -0,0314 | -0,0314 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,22 | -0,0319 | -0,0319 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,22 | -0,0322 | -0,0322 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,22 | -0,0329 | -0,0329 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,25 | -0,0375 | -0,0375 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,26 | -0,0381 | -0,0381 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,29 | -0,0434 | -0,0434 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,32 | -0,0475 | -0,0475 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,33 | -0,0488 | -0,0488 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,33 | -0,0495 | -0,0495 | ||||||
| Bank of America, National Association / DIR (N/A) | -0,34 | -0,0503 | -0,0503 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,34 | -0,0509 | -0,0509 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,35 | -0,0515 | -0,0515 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,36 | -0,0536 | -0,0536 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,37 | -0,0550 | -0,0550 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,40 | -0,0590 | -0,0590 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,41 | -0,0607 | -0,0607 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,43 | -0,0631 | -0,0631 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0692 | -0,0692 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,47 | -0,0697 | -0,0697 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,48 | -0,0708 | -0,0708 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,50 | -0,0738 | -0,0738 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,52 | -0,0766 | -0,0766 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,54 | -0,0799 | -0,0799 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,56 | -0,0829 | -0,0829 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,56 | -0,0836 | -0,0836 | ||||||
| BNPP Securities Corp / DIR (N/A) | -0,57 | -0,0841 | -0,0841 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,58 | -0,0854 | -0,0854 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,58 | -0,0855 | -0,0855 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,58 | -0,0865 | -0,0865 | ||||||
| Bank of America, National Association / DIR (N/A) | -0,58 | -0,0866 | -0,0866 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,60 | -0,0894 | -0,0894 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,61 | -0,0908 | -0,0908 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,61 | -0,0908 | -0,0908 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,65 | -0,0964 | -0,0964 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,67 | -0,0986 | -0,0986 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,75 | -0,1104 | -0,1104 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,75 | -0,1111 | -0,1111 | ||||||
| Goldman Sachs International / DIR (N/A) | -0,76 | -0,1129 | -0,1129 | ||||||
| Barclays Bank PLC / DIR (N/A) | -0,78 | -0,1157 | -0,1157 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,79 | -0,1174 | -0,1174 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,82 | -0,1215 | -0,1215 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,84 | -0,1238 | -0,1238 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,86 | -0,1278 | -0,1278 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,87 | -0,1289 | -0,1289 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,93 | -0,1373 | -0,1373 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,96 | -0,1415 | -0,1415 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,97 | -0,1430 | -0,1430 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,97 | -0,1430 | -0,1430 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -1,02 | -0,1503 | -0,1503 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,07 | -0,1583 | -0,1583 | ||||||
| BNPP Securities Corp / DIR (N/A) | -1,12 | -0,1651 | -0,1651 | ||||||
| J.P. Morgan Securities LLC / DIR (N/A) | -1,21 | -0,1791 | -0,1791 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -1,29 | -0,1904 | -0,1904 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,30 | -0,1921 | -0,1921 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -1,37 | -0,2027 | -0,2027 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -1,51 | -0,2240 | -0,2240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,86 | -0,2757 | -0,2757 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -2,08 | -0,3086 | -0,3086 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -2,08 | -0,3086 | -0,3086 | ||||||
| Goldman Sachs International / DCR (N/A) | -2,43 | -0,3603 | -0,3603 | ||||||
| Goldman Sachs International / DIR (N/A) | -2,47 | -0,3649 | -0,3649 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -2,70 | -0,3990 | -0,3990 | ||||||
| LCH CLEARNET (US) LLC / DCR (N/A) | -3,72 | -0,5499 | -0,5499 |
