Mga Batayang Estadistika
| Nilai Portofolio | $ 13,642,078 |
| Posisi Saat Ini | 366 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Shares telah mengungkapkan total kepemilikan 366 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,642,078 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Shares adalah Freddie Mac Pool (US:US3133KMK467) , FHLG 30YR 2.5% 05/01/2052#QE2352 (US:US3133BBTH24) , UMBS (US:US3140XJ3F83) , FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) , and Macquarie Airfinance Holdings Ltd (GB:US55609NAA63) . Posisi baru MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Shares meliputi: Freddie Mac Pool (US:US3133KMK467) , FHLG 30YR 2.5% 05/01/2052#QE2352 (US:US3133BBTH24) , UMBS (US:US3140XJ3F83) , FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) , and Macquarie Airfinance Holdings Ltd (GB:US55609NAA63) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.43 | 3.0982 | 3.0982 | ||
| 0.39 | 2.8265 | 2.8265 | ||
| 0.20 | 1.4444 | 1.4444 | ||
| 0.19 | 1.3786 | 1.3786 | ||
| 0.15 | 1.1261 | 1.1261 | ||
| 0.15 | 1.1002 | 1.1002 | ||
| 0.09 | 0.6459 | 0.6459 | ||
| 0.20 | 1.4642 | 0.6084 | ||
| 0.08 | 0.5963 | 0.5963 | ||
| 0.07 | 0.5465 | 0.5465 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 2.1169 | -2.9265 | ||
| 0.16 | 1.2013 | -0.0922 | ||
| 0.05 | 0.3318 | -0.0868 | ||
| -0.01 | -0.0569 | -0.0569 | ||
| -0.01 | -0.0447 | -0.0447 | ||
| -0.00 | -0.0356 | -0.0356 | ||
| -0.00 | -0.0305 | -0.0305 | ||
| -0.00 | -0.0223 | -0.0223 | ||
| -0.00 | -0.0195 | -0.0195 | ||
| -0.00 | -0.0182 | -0.0182 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-28 untuk periode pelaporan 2024-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US TREASURY N/B 4.125000% 11/30/2029 / SN (US91282CMA61) | 0.43 | 3.0982 | 3.0982 | |||
| US3133KMK467 / Freddie Mac Pool | 0.41 | -8.05 | 3.0004 | -0.0028 | ||
| US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) | 0.39 | 2.8265 | 2.8265 | |||
| US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 | 0.31 | -6.97 | 2.2396 | 0.0233 | ||
| US TREASURY N/B 3.625000% 08/31/2029 / SN (US91282CLK52) | 0.29 | -61.44 | 2.1169 | -2.9265 | ||
| US3140XJ3F83 / UMBS | 0.29 | -6.56 | 2.0797 | 0.0325 | ||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0.23 | -7.02 | 1.6455 | 0.0194 | ||
| US55609NAA63 / Macquarie Airfinance Holdings Ltd | 0.21 | -0.48 | 1.5278 | 0.1181 | ||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 0.20 | 57.48 | 1.4642 | 0.6084 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.20 | 1.4444 | 1.4444 | |||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.20 | 1.04 | 1.4254 | 0.1263 | ||
| US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73) | 0.19 | 1.3786 | 1.3786 | |||
| US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 | 0.19 | -4.08 | 1.3743 | 0.0551 | ||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0.17 | -1.15 | 1.2584 | 0.0884 | ||
| HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B / ABS-MBS (US43283YAB92) | 0.16 | -14.58 | 1.2013 | -0.0922 | ||
| ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 / DBT (US46205YAB74) | 0.16 | 2.61 | 1.1462 | 0.1167 | ||
| US31418EB825 / Fannie Mae Pool | 0.15 | 1.1261 | 1.1261 | |||
| US57638P1049 / MasterBrand, Inc. | 0.15 | -3.82 | 1.1007 | 0.0469 | ||
| CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030 / DBT (US18972EAC93) | 0.15 | -1.31 | 1.1006 | 0.0735 | ||
| US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) | 0.15 | 1.1002 | 1.1002 | |||
| US753272AA11 / Rand Parent LLC | 0.15 | -1.32 | 1.0992 | 0.0735 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | -6.29 | 1.0931 | 0.0232 | ||
| US49456BAF85 / Kinder Morgan Inc/DE | 0.15 | 0.00 | 1.0906 | 0.0895 | ||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.15 | -2.01 | 1.0692 | 0.0677 | ||
| US36485MAK53 / Garda World Security Corp | 0.15 | -1.36 | 1.0617 | 0.0743 | ||
| US3132DWF323 / Freddie Mac Pool | 0.15 | -5.84 | 1.0579 | 0.0205 | ||
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375000% 06/01/2032 / DBT (US69073TAV52) | 0.14 | -6.54 | 1.0452 | 0.0182 | ||
| US87256YAC75 / TKC Holdings Inc | 0.14 | 0.00 | 1.0448 | 0.0843 | ||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.14 | 0.71 | 1.0336 | 0.0898 | ||
| US68622TAB70 / Organon Finance 1 LLC | 0.13 | -4.96 | 0.9826 | 0.0351 | ||
| US3132DWFF59 / Freddie Mac Pool | 0.13 | -6.38 | 0.9660 | 0.0201 | ||
| US665859AQ77 / Northern Trust C 4.600 Bond | 0.13 | -0.75 | 0.9631 | 0.0673 | ||
| US01741RAM43 / Allegheny Technologies, Inc. | 0.13 | -2.96 | 0.9593 | 0.0475 | ||
| US677050AQ95 / OGLETHORPE POWER CORPORATION | 0.13 | -7.75 | 0.9591 | 0.0038 | ||
| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 0.12 | 15.09 | 0.8909 | 0.1754 | ||
| US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 | 0.11 | -5.93 | 0.8112 | 0.0182 | ||
| US31418EQ864 / Fannie Mae Pool | 0.11 | -5.98 | 0.8083 | 0.0221 | ||
| US17305EDT91 / Citibank Credit Card Issuance Trust | 0.11 | -1.83 | 0.7871 | 0.0532 | ||
| US3133KYZH51 / FREDDIE MAC POOL FR RB5244 | 0.11 | -8.55 | 0.7845 | -0.0028 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -5.45 | 0.7604 | 0.0194 | ||
| US913366KW93 / UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | 0.10 | -8.85 | 0.7533 | -0.0079 | ||
| US31418EE639 / FN MA4656 | 0.10 | -5.50 | 0.7520 | 0.0152 | ||
| US02589BAC46 / American Express Credit Account Master Trust | 0.10 | -2.88 | 0.7416 | 0.0436 | ||
| DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A3 / ABS-MBS (US24702GAE52) | 0.10 | 0.00 | 0.7369 | 0.0553 | ||
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) | 0.10 | -0.99 | 0.7338 | 0.0536 | ||
| US34532RAA41 / Ford Credit Auto Owner Trust 2018-Rev1, Series 2018-1, Class A | 0.10 | 0.00 | 0.7284 | 0.0613 | ||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 0.10 | -2.94 | 0.7278 | 0.0411 | ||
| US06051GLH01 / Bank of America Corp. | 0.10 | -3.88 | 0.7227 | 0.0256 | ||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 0.10 | -1.01 | 0.7186 | 0.0533 | ||
| US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1 | 0.10 | -1.01 | 0.7157 | 0.0514 | ||
| US3132CXBF87 / FREDDIE MAC POOL FR SB0938 | 0.09 | -10.89 | 0.6609 | -0.0168 | ||
| US370334CS18 / General Mills Inc | 0.09 | 0.00 | 0.6559 | 0.0523 | ||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0.09 | 0.6459 | 0.6459 | |||
| MVW 2024-1 LLC MVWOT 2024-1A A / ABS-MBS (US62847RAA59) | 0.08 | -8.89 | 0.5984 | -0.0060 | ||
| US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.08 | 0.5963 | 0.5963 | |||
| US30303M8M79 / Meta Platforms Inc | 0.08 | -3.61 | 0.5879 | 0.0299 | ||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.08 | -1.23 | 0.5872 | 0.0410 | ||
| SCHLUMBERGER INVESTMENT SA 5.000000% 06/01/2034 / DBT (US806854AM76) | 0.08 | -4.88 | 0.5721 | 0.0214 | ||
| US12189LAU52 / Burlington Northern Santa Fe, LLC | 0.08 | -7.14 | 0.5716 | 0.0019 | ||
| VERIZON MASTER TRUST VZMT 2024-3 A1A / ABS-MBS (US92348KCQ40) | 0.08 | -1.30 | 0.5558 | 0.0389 | ||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0.08 | -3.80 | 0.5552 | 0.0226 | ||
| CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 / DBT (US21071BAB18) | 0.08 | -3.85 | 0.5521 | 0.0285 | ||
| CALIFORNIA ST STATE OF CALIFORNIA / DBT (US13063EBQ89) | 0.08 | -5.06 | 0.5478 | 0.0164 | ||
| US TREASURY N/B 4.250000% 11/30/2026 / SN (US91282CLY56) | 0.07 | 0.5465 | 0.5465 | |||
| US29273RBD08 / Energy Transfer Partners LP | 0.07 | 0.00 | 0.5455 | 0.0449 | ||
| 72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 | 0.07 | -5.26 | 0.5298 | 0.0200 | ||
| US26444GAC78 / Duke Energy Florida Project Finance LLC | 0.07 | -1.39 | 0.5247 | 0.0382 | ||
| US02666TAF49 / American Homes 4 Rent LP | 0.07 | 0.5107 | 0.5107 | |||
| US049560BA22 / Atmos Energy Corp | 0.07 | -6.76 | 0.5032 | 0.0009 | ||
| US3140QPWS24 / 4% 01 Aug 2037 | 0.07 | -8.11 | 0.5024 | 0.0048 | ||
| US3140XJEV12 / FANNIE MAE POOL FN FS2847 | 0.07 | -10.67 | 0.4927 | -0.0139 | ||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.4843 | 0.4843 | |||
| WF CARD ISSUANCE TRUST WFCIT 2024-A1 A / ABS-MBS (US92970QAA31) | 0.07 | -1.52 | 0.4782 | 0.0333 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.07 | -4.41 | 0.4777 | 0.0158 | ||
| US863667AJ04 / Stryker Corp. | 0.06 | -8.57 | 0.4735 | -0.0016 | ||
| VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031 / DBT (US92808VAB80) | 0.06 | -3.03 | 0.4734 | 0.0248 | ||
| US95000U2Z51 / Wells Fargo & Co. | 0.06 | 0.4564 | 0.4564 | |||
| US79741TAR59 / SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE | 0.06 | -6.15 | 0.4517 | 0.0108 | ||
| FIRST NATIONAL MASTER NOTE TRUST FNMNT 2024-1 A / ABS-MBS (US32113CCB46) | 0.06 | -1.64 | 0.4413 | 0.0283 | ||
| US443201AB48 / Howmet Aerospace Inc | 0.06 | -1.64 | 0.4397 | 0.0265 | ||
| US00206RMT67 / AT&T Inc | 0.06 | -7.69 | 0.4390 | 0.0537 | ||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.06 | 195.00 | 0.4300 | 0.2919 | ||
| US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC | 0.06 | -9.37 | 0.4259 | -0.0051 | ||
| AMERICAN HOMES 4 RENT LP 5.250000% 03/15/2035 / DBT (US02666TAJ60) | 0.06 | 0.4255 | 0.4255 | |||
| US797440CB87 / San Diego Gas & Electric Co | 0.06 | -5.08 | 0.4126 | 0.0157 | ||
| US06051GLS65 / Bank of America Corp | 0.06 | 0.4107 | 0.4107 | |||
| US6789084G68 / Oklahoma Development Finance Authority, Series 2022, RB | 0.06 | -8.33 | 0.4051 | 0.0022 | ||
| US57421CAV63 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.06 | -6.78 | 0.4026 | 0.0051 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.05 | -3.57 | 0.4005 | 0.0217 | ||
| BOARDWALK PIPELINES LP 5.625000% 08/01/2034 / DBT (US096630AK44) | 0.05 | -3.57 | 0.3992 | 0.0188 | ||
| SAFEHOLD GL HOLDINGS LLC 5.650000% 01/15/2035 / DBT (US785931AB23) | 0.05 | 0.3911 | 0.3911 | |||
| US14041NFX49 / Capital One Multi-Asset Execution Trust, Series 2021-A2, Class A2 | 0.05 | -1.85 | 0.3908 | 0.0259 | ||
| US95000U3H45 / Wells Fargo & Co | 0.05 | -24.29 | 0.3873 | -0.0069 | ||
| US46647PDX15 / JPMorgan Chase & Co | 0.05 | -3.77 | 0.3780 | 0.0206 | ||
| US023135CJ31 / Amazon.com, Inc. | 0.05 | -8.93 | 0.3735 | -0.0053 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.05 | -5.66 | 0.3713 | 0.0112 | ||
| FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) | 0.05 | -5.66 | 0.3654 | 0.0098 | ||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.05 | -3.92 | 0.3638 | 0.0199 | ||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.00 | 0.3622 | 0.0209 | ||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.3609 | 0.3609 | |||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0.05 | -3.92 | 0.3587 | 0.0120 | ||
| SWEPCO STORM RECOVERY FUNDING LLC 4.880000% 09/01/2039 / DBT (US870696AA94) | 0.05 | 0.3561 | 0.3561 | |||
| ERP OPERATING LP 4.650000% 09/15/2034 / DBT (US26884ABP75) | 0.05 | -4.08 | 0.3455 | 0.0119 | ||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0.05 | -27.42 | 0.3318 | -0.0868 | ||
| US17136MAC64 / Church & Dwight Co Inc | 0.05 | -4.26 | 0.3304 | 0.0129 | ||
| US46647PDR47 / JPMorgan Chase & Co | 0.04 | -6.38 | 0.3277 | 0.0120 | ||
| US759351AR05 / Reinsurance Group of America Inc | 0.04 | 0.2996 | 0.2996 | |||
| US826943AB88 / SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC SRFC 2023-1A B | 0.04 | -13.04 | 0.2986 | -0.0102 | ||
| US185899AN14 / Cleveland-Cliffs Inc | 0.04 | 0.2922 | 0.2922 | |||
| US30303M8Q83 / Meta Platforms Inc | 0.04 | -9.30 | 0.2914 | 0.0007 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.88 | 0.2890 | 0.0093 | ||
| US TREASURY N/B 4.125000% 11/30/2031 / SN (US91282CLZ22) | 0.04 | 0.2853 | 0.2853 | |||
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC 4.850000% 10/01/2039 / DBT (US023940AA78) | 0.04 | 0.2852 | 0.2852 | |||
| ACCENTURE CAPITAL INC 4.050000% 10/04/2029 / DBT (US00440KAB98) | 0.04 | 0.2830 | 0.2830 | |||
| US375558BY84 / Gilead Sciences, Inc. | 0.04 | -2.63 | 0.2743 | 0.0138 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | -7.50 | 0.2736 | 0.0033 | ||
| US29157TAE64 / EMORY UNIVERSITY 2.969000% 09/01/2050 | 0.04 | -10.00 | 0.2654 | -0.0029 | ||
| US44107HAF91 / NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 | 0.04 | -10.00 | 0.2642 | -0.0049 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -5.41 | 0.2599 | 0.0078 | ||
| US31680EAD31 / Fifth Third Auto Trust 2023-1 | 0.04 | 0.00 | 0.2579 | 0.0199 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.2574 | 0.0176 | ||
| US91324PES74 / UnitedHealth Group Inc | 0.04 | -7.89 | 0.2558 | -0.0040 | ||
| US857477BZ54 / State Street Corp. | 0.03 | 0.00 | 0.2550 | 0.0206 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.03 | -2.86 | 0.2540 | 0.0127 | ||
| SAN DIEGO GAS & ELECTRIC CO 5.550000% 04/15/2054 / DBT (US797440CF91) | 0.03 | -8.33 | 0.2472 | -0.0008 | ||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.03 | -10.81 | 0.2460 | -0.0039 | ||
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.050000% 03/01/2035 / DBT (US15189XBF42) | 0.03 | 0.2135 | 0.2135 | |||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.2132 | 0.2132 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.2120 | 0.0115 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.03 | -10.00 | 0.2009 | -0.0036 | ||
| US17136MAB81 / CHURCH & DWIGHT CO INC | 0.03 | -6.90 | 0.1977 | 0.0004 | ||
| US00206RKJ04 / AT&T Inc | 0.03 | -10.34 | 0.1963 | -0.0007 | ||
| US406216BK61 / Halliburton Co | 0.03 | -7.14 | 0.1952 | 0.0025 | ||
| 67705BA36 / Oglethorpe Power Corp | 0.03 | -7.41 | 0.1876 | 0.0043 | ||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0.03 | -3.85 | 0.1845 | 0.0074 | ||
| US025816DC04 / AMERICAN EXPRESS COMPANY | 0.03 | 0.00 | 0.1828 | 0.0137 | ||
| US61747YFD22 / Morgan Stanley | 0.03 | 0.00 | 0.1827 | 0.0104 | ||
| US882722KF74 / TEXAS ST | 0.02 | -7.69 | 0.1821 | 0.0023 | ||
| US913017DD80 / United Technologies Corp | 0.02 | 0.00 | 0.1813 | 0.0146 | ||
| US37046US851 / General Motors Financial Co Inc | 0.02 | 0.1795 | 0.1795 | |||
| US686514AH30 / Orlando Health Obligated Group | 0.02 | -7.69 | 0.1777 | -0.0021 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.02 | -4.00 | 0.1772 | 0.0071 | ||
| 30064K105 / Exacttarget, Inc. | 0.02 | -4.00 | 0.1761 | 0.0046 | ||
| US36179XBP06 / GNMA | 0.02 | -7.69 | 0.1754 | -0.0028 | ||
| US883203CA75 / Textron Inc. | 0.02 | -4.17 | 0.1731 | 0.0094 | ||
| US74949LAD47 / RELX Capital Inc | 0.02 | -4.35 | 0.1655 | 0.0086 | ||
| US484915AA16 / Kansas Gas Service Securitization I LLC | 0.02 | -4.55 | 0.1585 | 0.0084 | ||
| US97068LAA61 / Willis-Knighton Medical Center | 0.02 | -8.70 | 0.1557 | 0.0006 | ||
| US110122EB03 / Bristol-Myers Squibb Co | 0.02 | -8.70 | 0.1544 | -0.0009 | ||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.02 | -4.76 | 0.1527 | 0.0083 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | -4.76 | 0.1491 | 0.0046 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.02 | -4.76 | 0.1490 | 0.0068 | ||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 0.02 | -4.76 | 0.1477 | 0.0055 | ||
| US91913YBD13 / Valero Energy Corp | 0.02 | -4.76 | 0.1474 | 0.0007 | ||
| US784710AC97 / SSM Health Care Corp | 0.02 | -5.00 | 0.1453 | 0.0088 | ||
| DTE ELECTRIC CO 5.200000% 03/01/2034 / DBT (US23338VAV80) | 0.02 | -5.00 | 0.1452 | 0.0048 | ||
| UNILEVER CAPITAL CORP 4.250000% 08/12/2027 / DBT (US904764BU02) | 0.02 | -5.00 | 0.1449 | 0.0095 | ||
| US61747YFG52 / Morgan Stanley | 0.02 | -5.00 | 0.1447 | 0.0049 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.02 | -5.00 | 0.1427 | 0.0073 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.02 | -5.00 | 0.1424 | 0.0032 | ||
| US50077LBJ44 / Kraft Heinz Foods Co | 0.02 | -10.00 | 0.1367 | -0.0011 | ||
| US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 | 0.02 | -5.26 | 0.1321 | -0.0004 | ||
| US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 | 0.02 | -5.88 | 0.1194 | 0.0018 | ||
| US826418BM64 / Sierra Pacific Power Co. | 0.01 | 0.00 | 0.1064 | 0.0083 | ||
| M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.1029 | 0.1029 | |||
| US29365TAM62 / Entergy Texas Inc | 0.01 | -7.14 | 0.0977 | 0.0005 | ||
| US677050AN64 / Oglethorpe Power Corp | 0.01 | 0.0963 | 0.0963 | |||
| US91338CAA36 / UNITYPOINT HLTH | 0.01 | -8.33 | 0.0803 | -0.0016 | ||
| US43815PAC32 / Honda Auto Receivables 2022-2 Owner Trust | 0.01 | -23.08 | 0.0754 | -0.0177 | ||
| US37045XEF96 / General Motors Financial Co Inc | 0.01 | 0.00 | 0.0733 | 0.0054 | ||
| US29365TAN46 / ENTERGY TEXAS INC | 0.01 | 0.00 | 0.0729 | 0.0013 | ||
| US126650DS68 / CVS Health Corp | 0.01 | -10.00 | 0.0728 | 0.0053 | ||
| FX Forward Contract: USD/JPY SETTLE 2025-03-19 / DFE (N/A) | 0.01 | 0.0674 | 0.0674 | |||
| US442851BH38 / Howard University | 0.01 | -11.11 | 0.0634 | 0.0010 | ||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0.01 | 0.0628 | 0.0628 | |||
| US455170AA81 / Indiana University Health Inc. Obligated Group | 0.01 | -12.50 | 0.0578 | -0.0002 | ||
| US58013MEN02 / McDonald's Corp | 0.01 | -12.50 | 0.0570 | 0.0007 | ||
| US06684QAB86 / Baptist Healthcare System Obligated Group | 0.01 | 0.00 | 0.0513 | -0.0003 | ||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0.01 | 0.0493 | 0.0493 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-03-19 / DFE (N/A) | 0.01 | 0.0384 | 0.0384 | |||
| US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 | 0.01 | 0.00 | 0.0378 | 0.0012 | ||
| FX Forward Contract: USD/AUD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0355 | 0.0355 | |||
| US25179MBF95 / Devon Energy Corp | 0.00 | 0.00 | 0.0352 | 0.0020 | ||
| US98138HAJ05 / Workday Inc | 0.00 | 0.00 | 0.0332 | 0.0013 | ||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0285 | 0.0285 | |||
| US072863AJ20 / Baylor Scott & White Holdings | 0.00 | -25.00 | 0.0278 | -0.0005 | ||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0264 | 0.0264 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0245 | 0.0245 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0241 | 0.0241 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0227 | 0.0227 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0223 | 0.0223 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0217 | 0.0217 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0207 | 0.0207 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0206 | 0.0206 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0205 | 0.0205 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0204 | 0.0204 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0196 | 0.0196 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0182 | 0.0182 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0176 | 0.0176 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0159 | 0.0159 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0148 | 0.0148 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0147 | 0.0147 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0145 | 0.0145 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0134 | 0.0134 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0121 | 0.0121 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0117 | 0.0117 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0115 | 0.0115 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0114 | 0.0114 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0100 | 0.0100 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0092 | 0.0092 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0089 | 0.0089 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0081 | 0.0081 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0081 | 0.0081 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0071 | 0.0071 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0070 | 0.0070 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0064 | 0.0064 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0060 | 0.0060 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0049 | 0.0049 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0047 | 0.0047 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | |||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | |||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-03-19 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: COP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: COP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: COP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0037 | -0.0037 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0049 | -0.0049 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0052 | -0.0052 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0058 | -0.0058 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0064 | -0.0064 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0074 | -0.0074 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0084 | -0.0084 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0084 | -0.0084 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0104 | -0.0104 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0104 | -0.0104 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0109 | -0.0109 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0109 | -0.0109 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0112 | -0.0112 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0114 | -0.0114 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0118 | -0.0118 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0131 | -0.0131 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0133 | -0.0133 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0140 | -0.0140 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0153 | -0.0153 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0156 | -0.0156 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0158 | -0.0158 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0166 | -0.0166 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0182 | -0.0182 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0195 | -0.0195 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0223 | -0.0223 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0305 | -0.0305 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.00 | -0.0356 | -0.0356 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-03-19 / DFE (N/A) | -0.01 | -0.0447 | -0.0447 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-03-19 / DFE (N/A) | -0.01 | -0.0569 | -0.0569 |
