Mga Batayang Estadistika
| Nilai Portofolio | $ 78,899,309 |
| Posisi Saat Ini | 936 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio telah mengungkapkan total kepemilikan 936 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,899,309 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio adalah Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Picard Midco, Inc. (US:US88632QAE35) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Picard Midco, Inc. (US:US88632QAE35) , and Edwards Lifesciences Corporation (US:EW) .
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 |
|---|---|---|---|---|
| 6.39 | 8.7449 | 8.7449 | ||
| 3.34 | 3.34 | 4.5683 | 4.5683 | |
| 1.89 | 2.5789 | 2.1834 | ||
| 0.96 | 1.3094 | 1.0844 | ||
| 0.52 | 0.7072 | 0.7072 | ||
| 0.75 | 1.0266 | 0.5696 | ||
| 0.41 | 0.5634 | 0.5634 | ||
| 0.32 | 0.4414 | 0.4414 | ||
| 0.25 | 0.3421 | 0.3421 | ||
| 0.24 | 0.3334 | 0.3334 |
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 |
|---|---|---|---|---|
| 0.35 | 0.4784 | -2.1005 | ||
| 0.12 | 0.1640 | -0.4200 | ||
| -0.25 | -0.3475 | -0.3475 | ||
| -0.13 | -0.1786 | -0.1786 | ||
| 0.20 | 0.2763 | -0.1269 | ||
| 0.11 | 0.1462 | -0.1226 | ||
| 0.38 | 0.5219 | -0.1026 | ||
| 0.25 | 0.3381 | -0.0917 | ||
| 0.02 | 0.0282 | -0.0915 | ||
| 0.04 | 0.0582 | -0.0881 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 6.39 | 8.7449 | 8.7449 | ||||||
| Dreyfus Treasury Prime Cash Management Institutional Shares / STIV (N/A) | 3.34 | 3.34 | 4.5683 | 4.5683 | |||||
| EW / Edwards Lifesciences Corporation | 1.89 | 856.85 | 2.5789 | 2.1834 | |||||
| IE00BMD03L28 / Ireland Government Bond | 0.96 | 473.05 | 1.3094 | 1.0844 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.75 | 120.59 | 1.0266 | 0.5696 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.56 | 3.35 | 0.7620 | 0.0384 | |||||
| Buoni Poliennali del Tesoro / DBT (IT0005631590) | 0.52 | 0.7072 | 0.7072 | ||||||
| AMI / Aurelia Metals Limited | 0.41 | 0.5634 | 0.5634 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0.38 | -17.89 | 0.5219 | -0.1026 | |||||
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) | 0.36 | -2.70 | 0.4932 | -0.0041 | |||||
| EW / Edwards Lifesciences Corporation | 0.35 | -81.49 | 0.4784 | -2.1005 | |||||
| SAGB / Republic of South Africa Government Bond | 0.35 | 80.63 | 0.4726 | 0.2154 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.32 | 0.4414 | 0.4414 | ||||||
| XS2223762381 / Intesa Sanpaolo SpA | 0.30 | 11.11 | 0.4114 | 0.0472 | |||||
| XS2591803841 / Barclays PLC | 0.30 | 8.06 | 0.4039 | 0.0362 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.27 | 8.37 | 0.3727 | 0.0348 | |||||
| Pinewood Finco plc / DBT (XS2783792307) | 0.27 | 6.69 | 0.3709 | 0.0286 | |||||
| TRESTLES CLO III Ltd., Series 2020-3A, Class ER / ABS-CBDO (US89532RAE09) | 0.25 | 2.02 | 0.3464 | 0.0123 | |||||
| ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) | 0.25 | 136.79 | 0.3446 | 0.2010 | |||||
| Trestles CLO II Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US89531MAJ18) | 0.25 | 0.40 | 0.3437 | 0.0069 | |||||
| Post CLO VI Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US73742RAA86) | 0.25 | 0.40 | 0.3436 | 0.0072 | |||||
| GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class DR / ABS-CBDO (US38138TAY73) | 0.25 | 0.40 | 0.3436 | 0.0064 | |||||
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR / ABS-CBDO (US15034AAL98) | 0.25 | 0.40 | 0.3435 | 0.0070 | |||||
| CarVal CLO VIII-C Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US14686NAL55) | 0.25 | 0.40 | 0.3434 | 0.0072 | |||||
| Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 / ABS-CBDO (US96466CAW82) | 0.25 | 0.00 | 0.3433 | 0.0071 | |||||
| CarVal CLO X-C Ltd., Series 2024-2A, Class A / ABS-CBDO (US146918AA59) | 0.25 | 0.00 | 0.3433 | 0.0070 | |||||
| Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US75901PAA49) | 0.25 | 0.00 | 0.3433 | 0.0066 | |||||
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR / ABS-CBDO (US67113GAS66) | 0.25 | 0.00 | 0.3432 | 0.0068 | |||||
| Benefit Street Partners CLO XXXV Ltd., Series 2024-35A, Class D / ABS-CBDO (US08182YAG35) | 0.25 | -0.40 | 0.3431 | 0.0052 | |||||
| US04623TAG04 / ASSURANT CLO II LTD | 0.25 | 0.40 | 0.3431 | 0.0073 | |||||
| OCP CLO Ltd., Series 2019-17A, Class AR2 / ABS-CBDO (US67113LAW63) | 0.25 | 0.00 | 0.3431 | 0.0068 | |||||
| US67109BDC54 / OHALF_15-1A | 0.25 | 0.00 | 0.3429 | 0.0061 | |||||
| US12511AAA25 / CBAM 2020-13 Ltd | 0.25 | 0.00 | 0.3429 | 0.0062 | |||||
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class B1R / ABS-CBDO (US67113GAW78) | 0.25 | 0.00 | 0.3428 | 0.0068 | |||||
| US76761RAY53 / Riserva Clo Ltd | 0.25 | 0.40 | 0.3426 | 0.0070 | |||||
| TCW CLO Ltd., Series 2019-2A, Class A1R2 / ABS-CBDO (US87242BBG41) | 0.25 | 0.40 | 0.3426 | 0.0068 | |||||
| OCP CLO Ltd., Series 2016-11A, Class A1R2 / ABS-CBDO (US67110DBA46) | 0.25 | 0.40 | 0.3426 | 0.0070 | |||||
| Zegona Finance plc / DBT (XS2859406139) | 0.25 | 9.65 | 0.3424 | 0.0358 | |||||
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR / ABS-CBDO (US39310AAC45) | 0.25 | 0.3421 | 0.3421 | ||||||
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D / ABS-CBDO (US69703HAA59) | 0.25 | 0.81 | 0.3420 | 0.0074 | |||||
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR / ABS-CBDO (US09076VAU52) | 0.25 | 0.81 | 0.3418 | 0.0098 | |||||
| Benefit Street Partners CLO XXIX Ltd., Series 2022-29A, Class AR / ABS-CBDO (US08186EAL20) | 0.25 | 0.00 | 0.3417 | 0.0057 | |||||
| XS2595028536 / Morgan Stanley | 0.25 | -22.57 | 0.3381 | -0.0917 | |||||
| ES0840609020 / CaixaBank SA | 0.24 | 10.41 | 0.3340 | 0.0362 | |||||
| XS2550081454 / COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 4.62500000 | 0.24 | 0.3334 | 0.3334 | ||||||
| XS2624938739 / HONEYWELL INTL | 0.24 | 10.05 | 0.3305 | 0.0354 | |||||
| AU3FN0029609 / AAI Ltd | 0.24 | 121.30 | 0.3280 | 0.1828 | |||||
| Glencore Capital Finance DAC / DBT (XS3081952791) | 0.24 | 0.3235 | 0.3235 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.24 | 0.3222 | 0.3222 | ||||||
| XS1602547264 / Bank of America Corp | 0.23 | 120.75 | 0.3210 | 0.1772 | |||||
| US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd | 0.23 | -3.70 | 0.3204 | -0.0064 | |||||
| XS1190974011 / BP Capital Markets PLC | 0.23 | 9.43 | 0.3183 | 0.0327 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.23 | -4.15 | 0.3170 | -0.0072 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -5.04 | 0.3104 | -0.0095 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.23 | -5.83 | 0.3093 | -0.0134 | |||||
| FR0013534336 / Electricite de France SA | 0.22 | 12.06 | 0.3054 | 0.0379 | |||||
| XS2623257503 / Motion Finco Sarl | 0.22 | 3.29 | 0.3022 | 0.0149 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.22 | 0.2994 | 0.2994 | ||||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.21 | 1.91 | 0.2927 | 0.0107 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.21 | 0.95 | 0.2907 | 0.0085 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | 0.2897 | 0.2897 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | -3.23 | 0.2877 | -0.0052 | |||||
| FR001400KLT5 / Worldline SA/France | 0.21 | 92.52 | 0.2832 | 0.1385 | |||||
| Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) | 0.20 | -0.49 | 0.2783 | 0.0039 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.20 | 3.59 | 0.2774 | 0.0142 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.20 | -33.00 | 0.2763 | -0.1269 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | 1.01 | 0.2748 | 0.0075 | |||||
| Stena International SA / DBT (US85858EAD58) | 0.20 | 0.50 | 0.2745 | 0.0058 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 0.20 | 1.55 | 0.2707 | 0.0100 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.20 | -5.74 | 0.2696 | -0.0123 | |||||
| US87256GAA04 / 2023-MIC Trust/THE | 0.20 | 0.51 | 0.2685 | 0.0054 | |||||
| XS2238020445 / Julius Baer Group Ltd | 0.20 | 0.52 | 0.2671 | 0.0062 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.19 | 11.05 | 0.2615 | 0.0295 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0.19 | 4.42 | 0.2588 | 0.0143 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.19 | 6.94 | 0.2531 | 0.0196 | |||||
| CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) | 0.18 | 0.55 | 0.2521 | 0.0053 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US617932AF56) | 0.18 | -0.55 | 0.2473 | 0.0034 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.18 | 2.31 | 0.2434 | 0.0098 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.17 | -0.57 | 0.2375 | 0.0031 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0.17 | -0.58 | 0.2365 | 0.0028 | |||||
| Cross Mortgage Trust, Series 2024-H5, Class A1 / ABS-MBS (US22757HAA95) | 0.17 | -6.63 | 0.2322 | -0.0114 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.17 | 0.2313 | 0.2313 | ||||||
| XS2014291616 / Volkswagen Leasing GmbH | 0.17 | 0.2301 | 0.2301 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) | 0.17 | -5.11 | 0.2295 | -0.0076 | |||||
| PL0000105391 / Republic of Poland Government Bond | 0.16 | 84.88 | 0.2187 | 0.1022 | |||||
| SAIF Securitization Trust, Series 2024-CES1, Class A1 / ABS-MBS (US78436VAA98) | 0.16 | -7.14 | 0.2144 | -0.0126 | |||||
| US12551YAA10 / CIFC 2018-3A A | 0.16 | -17.02 | 0.2135 | -0.0400 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 0.16 | 96.20 | 0.2128 | 0.1054 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 0.15 | 86.59 | 0.2105 | 0.1001 | |||||
| U.S. Treasury 5-Year Note / DIR (N/A) | 0.15 | 0.2069 | 0.2069 | ||||||
| Bellis Acquisition Co. plc / DBT (XS2811958839) | 0.15 | 7.19 | 0.2050 | 0.0170 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | -2.61 | 0.2039 | -0.0021 | |||||
| US12482NAN12 / CBAM 2019-10 Ltd | 0.15 | -17.32 | 0.2037 | -0.0373 | |||||
| XS2636324274 / British Telecommunications PLC | 0.15 | 7.30 | 0.2012 | 0.0163 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | 0.2009 | 0.2009 | ||||||
| SDAL Trust, Series 2025-DAL, Class A / ABS-MBS (US78437RAA77) | 0.15 | 0.1987 | 0.1987 | ||||||
| XS2696093033 / Pinnacle Bidco plc | 0.15 | 6.62 | 0.1985 | 0.0150 | |||||
| Edge Finco plc / DBT (XS2914010157) | 0.14 | 8.40 | 0.1956 | 0.0185 | |||||
| BlueMountain CLO Ltd., Series 2018-3A, Class A1R / ABS-CBDO (US09630AAN63) | 0.14 | -12.42 | 0.1937 | -0.0231 | |||||
| Cross Mortgage Trust, Series 2025-H1, Class M1 / ABS-MBS (US22758NAF42) | 0.14 | 0.71 | 0.1935 | 0.0048 | |||||
| CD&R Firefly Bidco plc / DBT (XS2798887076) | 0.14 | 7.63 | 0.1930 | 0.0159 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | -9.09 | 0.1926 | -0.0150 | |||||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | 0.14 | 10.24 | 0.1922 | 0.0213 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 0.14 | 0.00 | 0.1920 | 0.0036 | |||||
| JW Trust, Series 2024-BERY, Class A / ABS-MBS (US46676AAA16) | 0.14 | 0.72 | 0.1916 | 0.0036 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) | 0.14 | 0.72 | 0.1916 | 0.0036 | |||||
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) | 0.14 | 0.00 | 0.1915 | 0.0035 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 0.14 | 0.72 | 0.1909 | 0.0051 | |||||
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US10569NAC56) | 0.14 | -6.08 | 0.1908 | -0.0089 | |||||
| CNA / Centrica plc | 0.14 | 6.15 | 0.1899 | 0.0151 | |||||
| US90278MBF32 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.14 | 0.73 | 0.1899 | 0.0054 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.14 | -4.20 | 0.1884 | -0.0051 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.14 | 3.03 | 0.1861 | 0.0075 | |||||
| XS2351480996 / Deuce Finco Plc | 0.14 | 7.94 | 0.1861 | 0.0158 | |||||
| XS1716248197 / HSBC Holdings PLC | 0.14 | 0.1861 | 0.1861 | ||||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) | 0.14 | 0.00 | 0.1858 | 0.0042 | |||||
| XS2400445362 / Bracken MidCo1 PLC | 0.14 | 6.30 | 0.1858 | 0.0147 | |||||
| MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 | 0.14 | 87.50 | 0.1852 | 0.0877 | |||||
| Angel Oak Mortgage Trust, Series 2025-1, Class A1 / ABS-MBS (US034934AA73) | 0.14 | -2.88 | 0.1851 | -0.0021 | |||||
| PTPP / PT PP (Persero) Tbk | 0.13 | 332.26 | 0.1842 | 0.1422 | |||||
| XS2470988101 / Market Bidco Finco PLC | 0.13 | 8.94 | 0.1840 | 0.0182 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -2.92 | 0.1824 | -0.0022 | |||||
| Cross Mortgage Trust, Series 2025-H1, Class A1 / ABS-MBS (US22758NAA54) | 0.13 | -3.65 | 0.1819 | -0.0029 | |||||
| XS2397447538 / BCP V Modular Services Finance II plc | 0.13 | 8.20 | 0.1814 | 0.0165 | |||||
| XS1996438948 / Virgin Media Secured Finance PLC | 0.13 | 10.00 | 0.1810 | 0.0194 | |||||
| US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 | 0.13 | 0.00 | 0.1804 | 0.0036 | |||||
| XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.13 | 8.26 | 0.1800 | 0.0168 | |||||
| Var Energi ASA / DBT (XS2708134023) | 0.13 | 10.26 | 0.1769 | 0.0184 | |||||
| US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A | 0.13 | 0.00 | 0.1765 | 0.0025 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 0.13 | 5.83 | 0.1750 | 0.0133 | |||||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 0.13 | -4.51 | 0.1746 | -0.0053 | |||||
| US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.13 | 0.79 | 0.1739 | 0.0039 | |||||
| Eutelsat SA / DBT (XS2796660384) | 0.13 | 0.1737 | 0.1737 | ||||||
| Kronos International, Inc. / DBT (XS2763521643) | 0.13 | 8.62 | 0.1735 | 0.0166 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0.13 | 9.57 | 0.1733 | 0.0185 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.13 | -6.67 | 0.1731 | -0.0086 | |||||
| XS2081020872 / Heathrow Finance PLC | 0.13 | 7.69 | 0.1727 | 0.0147 | |||||
| XS2582389156 / Telefonica Europe BV | 0.13 | 10.53 | 0.1726 | 0.0185 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 0.13 | -0.79 | 0.1726 | 0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -5.30 | 0.1720 | -0.0061 | |||||
| ETE / National Bank of Greece S.A. | 0.13 | 9.65 | 0.1719 | 0.0185 | |||||
| Iliad Holding SASU / DBT (XS2810807094) | 0.13 | 10.62 | 0.1718 | 0.0189 | |||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 0.13 | 10.62 | 0.1712 | 0.0190 | |||||
| US55293BAB18 / MHP 2021-STOR | 0.12 | 0.81 | 0.1710 | 0.0040 | |||||
| US05609TAA88 / BX Trust, Series 2022-VAMF, Class A | 0.12 | 0.00 | 0.1709 | 0.0038 | |||||
| US85236WCE49 / STWD Trust | 0.12 | 0.00 | 0.1709 | 0.0039 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 / ABS-MBS (US105698AC83) | 0.12 | -12.06 | 0.1703 | -0.0202 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 0.12 | 8.77 | 0.1702 | 0.0169 | |||||
| XS2615562274 / Gruenenthal GmbH | 0.12 | 10.71 | 0.1700 | 0.0190 | |||||
| FR0013283371 / RCI Banque SA | 0.12 | 9.82 | 0.1695 | 0.0183 | |||||
| XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC | 0.12 | 8.85 | 0.1694 | 0.0170 | |||||
| XS2621830681 / Emerald Debt Merger Sub LLC | 0.12 | 10.81 | 0.1693 | 0.0197 | |||||
| XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 | 0.12 | 9.82 | 0.1692 | 0.0179 | |||||
| FR0014001YB0 / Iliad SA | 0.12 | 9.82 | 0.1691 | 0.0179 | |||||
| 6618 / JD Health International Inc. | 0.12 | 10.81 | 0.1691 | 0.0199 | |||||
| XS2606019383 / IHO Verwaltungs GmbH | 0.12 | 9.82 | 0.1687 | 0.0170 | |||||
| XS2690055996 / Banijay Entertainment SASU | 0.12 | 9.82 | 0.1684 | 0.0167 | |||||
| FIGRE Trust, Series 2024-SL1, Class A1 / ABS-O (US31684JAA43) | 0.12 | -7.52 | 0.1684 | -0.0108 | |||||
| OEG Finance plc / DBT (XS2906227785) | 0.12 | 10.81 | 0.1683 | 0.0184 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2854896797) | 0.12 | 8.93 | 0.1682 | 0.0166 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 0.12 | 10.91 | 0.1681 | 0.0201 | |||||
| Lottomatica Group SpA / DBT (XS2824643220) | 0.12 | 9.91 | 0.1677 | 0.0184 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 0.12 | 10.91 | 0.1672 | 0.0185 | |||||
| Helios Software Holdings, Inc. / DBT (XS2808407188) | 0.12 | 11.01 | 0.1667 | 0.0192 | |||||
| Q-Park Holding I BV / DBT (XS2848642984) | 0.12 | 11.01 | 0.1664 | 0.0191 | |||||
| XS2624554320 / OI European Group BV | 0.12 | 10.00 | 0.1664 | 0.0172 | |||||
| Ardonagh Finco Ltd. / DBT (XS2765406371) | 0.12 | 10.00 | 0.1656 | 0.0173 | |||||
| Iliad Holding SASU / DBT (XS2943818059) | 0.12 | 11.11 | 0.1655 | 0.0195 | |||||
| PRY / Prysmian S.p.A. | 0.12 | 0.1654 | 0.1654 | ||||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 0.12 | 10.09 | 0.1652 | 0.0180 | |||||
| Vmed O2 UK Financing I plc / DBT (XS2796600307) | 0.12 | 12.15 | 0.1651 | 0.0207 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.12 | 0.1648 | 0.1648 | ||||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 0.12 | 0.1646 | 0.1646 | ||||||
| Opal Bidco SAS / DBT (XS3037643304) | 0.12 | 0.1644 | 0.1644 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.12 | -72.58 | 0.1640 | -0.4200 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.12 | 10.19 | 0.1636 | 0.0180 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.12 | 10.19 | 0.1636 | 0.0180 | |||||
| XS2397198487 / Kaixo Bondco Telecom SA | 0.12 | 10.19 | 0.1634 | 0.0173 | |||||
| IPD 3 BV / DBT (XS3067907140) | 0.12 | 0.1634 | 0.1634 | ||||||
| INEOS Finance plc / DBT (XS2762276967) | 0.12 | 8.18 | 0.1633 | 0.0145 | |||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.1633 | 0.1633 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) | 0.12 | 11.21 | 0.1632 | 0.0185 | |||||
| Darling Global Finance BV / DBT (XS3101875931) | 0.12 | 0.1631 | 0.1631 | ||||||
| Volkswagen Financial Services AG / DBT (XS2941360963) | 0.12 | 0.1629 | 0.1629 | ||||||
| Fressnapf Holding SE / DBT (XS2910536452) | 0.12 | 10.28 | 0.1628 | 0.0176 | |||||
| Goldstory SAS / DBT (XS2761222400) | 0.12 | 9.26 | 0.1628 | 0.0165 | |||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 0.12 | 0.1627 | 0.1627 | ||||||
| XS2436585355 / FIS Fabbrica Italiana Sintetici SpA | 0.12 | 9.26 | 0.1625 | 0.0172 | |||||
| Arena Luxembourg Finance SARL / DBT (XS3038490176) | 0.12 | 9.26 | 0.1624 | 0.0170 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.12 | 10.28 | 0.1624 | 0.0185 | |||||
| Fibercop SpA / DBT (XS3104481257) | 0.12 | 0.1622 | 0.1622 | ||||||
| Gruenenthal GmbH / DBT (XS2951378434) | 0.12 | 13.46 | 0.1622 | 0.0217 | |||||
| XS2622212707 / CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000 | 0.12 | 9.26 | 0.1622 | 0.0161 | |||||
| SHA0 / Schaeffler AG | 0.12 | 10.28 | 0.1622 | 0.0172 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 0.12 | 9.26 | 0.1620 | 0.0157 | |||||
| XS2451802768 / Bayer AG | 0.12 | 15.69 | 0.1619 | 0.0104 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 0.12 | 10.28 | 0.1619 | 0.0169 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 0.12 | 10.28 | 0.1619 | 0.0169 | |||||
| Traton Finance Luxembourg SA / DBT (DE000A3LKBD0) | 0.12 | 9.26 | 0.1617 | 0.0157 | |||||
| Bubbles Bidco SpA / DBT (XS2904658429) | 0.12 | 9.26 | 0.1617 | 0.0164 | |||||
| SGL Group ApS / DBT (NO0013183624) | 0.12 | 8.26 | 0.1614 | 0.0144 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 0.12 | 8.33 | 0.1614 | 0.0159 | |||||
| Fibercop SpA / DBT (XS3104481414) | 0.12 | 0.1614 | 0.1614 | ||||||
| Irca SpA / DBT (XS2947181769) | 0.12 | 8.33 | 0.1614 | 0.0160 | |||||
| Wintershall Dea Finance BV / DBT (XS2908095172) | 0.12 | 5.41 | 0.1613 | -0.0386 | |||||
| Daimler Truck International Finance BV / DBT (XS3081821699) | 0.12 | 0.1612 | 0.1612 | ||||||
| Daimler Truck International Finance BV / DBT (XS3081821699) | 0.12 | 0.1612 | 0.1612 | ||||||
| United Group BV / DBT (XS2758099779) | 0.12 | 9.35 | 0.1611 | 0.0160 | |||||
| Almaviva-The Italian Innovation Co. SpA, Series JUN / DBT (XS3110309492) | 0.12 | 0.1611 | 0.1611 | ||||||
| PTEDPLOM0017 / EDP - Energias de Portugal SA | 0.12 | 9.35 | 0.1611 | 0.0167 | |||||
| Jefferies GmbH / DBT (XS2863580473) | 0.12 | 8.33 | 0.1609 | 0.0157 | |||||
| INEOS Quattro Finance 2 plc / DBT (XS2719090636) | 0.12 | 6.36 | 0.1605 | -0.0032 | |||||
| Telefonica Emisiones SA / DBT (XS3103696087) | 0.12 | 0.1603 | 0.1603 | ||||||
| Maxam Prill SARL / DBT (XS3107119003) | 0.12 | 0.1602 | 0.1602 | ||||||
| SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) | 0.12 | -3.33 | 0.1601 | -0.0017 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.12 | 11.54 | 0.1590 | 0.0187 | |||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 0.12 | -7.26 | 0.1587 | -0.0084 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 0.12 | 6.48 | 0.1579 | 0.0122 | |||||
| XS2332250708 / Organon Finance 1 LLC | 0.11 | 11.76 | 0.1571 | 0.0189 | |||||
| XS2416413339 / COOPERATIEVE RAB | 0.11 | 0.1568 | 0.1568 | ||||||
| Fedrigoni SpA / DBT (XS2748964850) | 0.11 | 6.54 | 0.1567 | 0.0119 | |||||
| XS1684385591 / SoftBank Group Corp | 0.11 | 9.62 | 0.1567 | 0.0163 | |||||
| US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 | 0.11 | -6.61 | 0.1559 | -0.0076 | |||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) | 0.11 | -22.07 | 0.1558 | -0.0392 | |||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 0.11 | -10.40 | 0.1544 | -0.0138 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.11 | 13.13 | 0.1543 | 0.0200 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0.11 | 0.00 | 0.1542 | 0.0030 | |||||
| Lendmark Funding Trust, Series 2024-1A, Class D / ABS-O (US52603DAD57) | 0.11 | -0.88 | 0.1540 | 0.0011 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 0.11 | -8.20 | 0.1540 | -0.0108 | |||||
| XS2353073161 / Poste Italiane SpA | 0.11 | 11.00 | 0.1529 | 0.0172 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) | 0.11 | 0.00 | 0.1517 | 0.0030 | |||||
| XS2310411090 / Citycon Treasury BV | 0.11 | 11.11 | 0.1516 | 0.0180 | |||||
| US64828EAC93 / NRZT_19-NQM4 | 0.11 | -10.57 | 0.1513 | -0.0144 | |||||
| XS2298381307 / Kleopatra Finco Sarl | 0.11 | 10.00 | 0.1511 | 0.0167 | |||||
| XS2069016165 / Ziggo BV | 0.11 | 12.24 | 0.1511 | 0.0191 | |||||
| US097751CA78 / Bombardier, Inc. | 0.11 | 2.86 | 0.1481 | 0.0064 | |||||
| COL17CT03672 / Colombian TES | 0.11 | 75.41 | 0.1475 | 0.0654 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.11 | 0.94 | 0.1473 | 0.0038 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US10569LAA35) | 0.11 | -7.76 | 0.1470 | -0.0094 | |||||
| MX0MGO0001F1 / Mexican Bonos | 0.11 | 146.51 | 0.1463 | 0.0878 | |||||
| XS2272845798 / VZ Vendor Financing II BV | 0.11 | 10.42 | 0.1463 | 0.0164 | |||||
| XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS | 0.11 | -47.00 | 0.1462 | -0.1226 | |||||
| XS2198191962 / Vertical Holdco GmbH | 0.11 | 9.28 | 0.1454 | 0.0144 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.11 | 1.92 | 0.1453 | 0.0054 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.11 | 0.1450 | 0.1450 | ||||||
| US410345AQ54 / Hanesbrands Inc | 0.11 | 0.00 | 0.1448 | 0.0032 | |||||
| US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 | 0.11 | -2.78 | 0.1447 | -0.0014 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.11 | 1.94 | 0.1445 | 0.0053 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.11 | 2.94 | 0.1439 | 0.0061 | |||||
| US855170AA41 / Star Parent Inc | 0.11 | 7.14 | 0.1439 | 0.0114 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.11 | 0.1439 | 0.1439 | ||||||
| AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) | 0.10 | 0.00 | 0.1435 | 0.0025 | |||||
| LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) | 0.10 | 0.00 | 0.1432 | 0.0024 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.10 | 2.97 | 0.1429 | 0.0068 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0.10 | 0.97 | 0.1428 | 0.0033 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 0.10 | 0.97 | 0.1427 | 0.0039 | |||||
| US55318EAA82 / MIRA Trust 2023-MILE | 0.10 | 0.00 | 0.1424 | 0.0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -6.36 | 0.1422 | -0.0065 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.10 | 1.98 | 0.1421 | 0.0052 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.10 | 1.98 | 0.1421 | 0.0056 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10 | 0.98 | 0.1419 | 0.0042 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.10 | 6.19 | 0.1417 | 0.0105 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.10 | 0.98 | 0.1416 | 0.0042 | |||||
| THC / Tenet Healthcare Corporation | 0.10 | 1.98 | 0.1415 | 0.0052 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.10 | 3.00 | 0.1415 | 0.0067 | |||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | 0.10 | 1.98 | 0.1414 | 0.0054 | |||||
| WLN / Worldline SA | 0.10 | -6.36 | 0.1413 | -0.0070 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 0.10 | 0.98 | 0.1413 | 0.0040 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.10 | 4.04 | 0.1412 | 0.0074 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.1411 | 0.1411 | ||||||
| US947075AU14 / Weatherford International Ltd | 0.10 | 0.1410 | 0.1410 | ||||||
| SATS / EchoStar Corporation | 0.10 | -1.90 | 0.1409 | -0.0003 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.10 | 2.00 | 0.1409 | 0.0052 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.10 | 2.00 | 0.1406 | 0.0051 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.10 | 4.08 | 0.1406 | 0.0076 | |||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.10 | 2.00 | 0.1406 | 0.0055 | |||||
| US12008RAR84 / Builders FirstSource Inc | 0.10 | 2.00 | 0.1406 | 0.0058 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.10 | 0.99 | 0.1404 | 0.0041 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.10 | 3.03 | 0.1404 | 0.0064 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.10 | 0.1402 | 0.1402 | ||||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.10 | 0.99 | 0.1402 | 0.0035 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0.10 | 0.99 | 0.1401 | 0.0038 | |||||
| ARI Fleet Lease Trust, Series 2023-B, Class A3 / ABS-O (US04033GAC15) | 0.10 | 0.00 | 0.1399 | 0.0022 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.10 | 0.99 | 0.1399 | 0.0036 | |||||
| WLN / Worldline SA | 0.10 | 0.1399 | 0.1399 | ||||||
| Regional Management Issuance Trust, Series 2024-1, Class A / ABS-O (US758983AA85) | 0.10 | 0.00 | 0.1399 | 0.0028 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.10 | 2.00 | 0.1398 | 0.0054 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.10 | 0.99 | 0.1397 | 0.0035 | |||||
| US893647BR70 / TransDigm, Inc. | 0.10 | 0.1397 | 0.1397 | ||||||
| Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) | 0.10 | 0.99 | 0.1396 | 0.0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | -12.93 | 0.1393 | -0.0172 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.10 | 0.00 | 0.1392 | 0.0032 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.10 | 3.06 | 0.1392 | 0.0066 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.10 | 2.02 | 0.1392 | 0.0061 | |||||
| XS2293681685 / Orsted AS | 0.10 | 8.60 | 0.1391 | 0.0132 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.10 | 3.06 | 0.1390 | 0.0073 | |||||
| PRPM Trust, Series 2025-NQM1, Class M1A / ABS-MBS (US74391EAD31) | 0.10 | 0.00 | 0.1390 | 0.0026 | |||||
| Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) | 0.10 | 0.00 | 0.1388 | 0.0029 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.10 | 1.00 | 0.1388 | 0.0040 | |||||
| US812127AA61 / Sealed Air Corp. | 0.10 | 1.00 | 0.1388 | 0.0042 | |||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0.10 | 0.1387 | 0.1387 | ||||||
| US237266AJ06 / Darling Ingredients Inc | 0.10 | 0.1386 | 0.1386 | ||||||
| CIM Trust, Series 2025-I1, Class M1 / ABS-MBS (US12571DAD75) | 0.10 | 0.00 | 0.1385 | 0.0024 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class A / ABS-MBS (US582923AA66) | 0.10 | 0.00 | 0.1385 | 0.0025 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.10 | 0.1383 | 0.1383 | ||||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.10 | 4.12 | 0.1382 | 0.0077 | |||||
| SCI / Service Corporation International | 0.10 | 0.1382 | 0.1382 | ||||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US64832DAF87) | 0.10 | -0.99 | 0.1380 | 0.0019 | |||||
| US05610DAA00 / BX_23-DELC | 0.10 | 0.00 | 0.1377 | 0.0032 | |||||
| CZ0001006688 / Czech Republic Government Bond | 0.10 | 85.19 | 0.1376 | 0.0645 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.10 | 3.09 | 0.1376 | 0.0064 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0.10 | 2.04 | 0.1375 | 0.0053 | |||||
| NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) | 0.10 | 0.00 | 0.1375 | 0.0026 | |||||
| US603051AC70 / Mineral Resources Ltd | 0.10 | 2.04 | 0.1374 | 0.0046 | |||||
| BlueMountain CLO Ltd., Series 2018-3A, Class BR / ABS-CBDO (US09630AAS50) | 0.10 | 1.01 | 0.1372 | 0.0030 | |||||
| BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) | 0.10 | 0.00 | 0.1371 | 0.0022 | |||||
| US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN | 0.10 | 0.00 | 0.1371 | 0.0027 | |||||
| US205768AS39 / Comstock Resources Inc | 0.10 | 3.09 | 0.1371 | 0.0057 | |||||
| Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) | 0.10 | 0.00 | 0.1370 | 0.0025 | |||||
| Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) | 0.10 | 0.00 | 0.1370 | 0.0026 | |||||
| US12516WAA99 / CENT Trust 2023-CITY | 0.10 | 0.00 | 0.1370 | 0.0023 | |||||
| ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) | 0.10 | 1.01 | 0.1369 | 0.0029 | |||||
| SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) | 0.10 | 0.00 | 0.1369 | 0.0024 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.10 | 5.26 | 0.1369 | 0.0088 | |||||
| DK Trust, Series 2024-SPBX, Class D / ABS-MBS (US23346LAL27) | 0.10 | 1.01 | 0.1368 | 0.0028 | |||||
| US44332PAG63 / HUB International Ltd | 0.10 | 0.1368 | 0.1368 | ||||||
| SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) | 0.10 | 0.00 | 0.1367 | 0.0023 | |||||
| DC Trust, Series 2024-HLTN, Class D / ABS-MBS (US24022FAJ93) | 0.10 | -2.94 | 0.1367 | -0.0012 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.10 | 2.06 | 0.1367 | 0.0052 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.10 | 1.02 | 0.1367 | 0.0039 | |||||
| FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) | 0.10 | 0.00 | 0.1365 | 0.0033 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.10 | 1.02 | 0.1365 | 0.0041 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.10 | 1.02 | 0.1364 | 0.0040 | |||||
| US59151KAM09 / Methanex Corp | 0.10 | 1.02 | 0.1363 | 0.0046 | |||||
| US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A | 0.10 | 0.00 | 0.1363 | 0.0029 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.10 | 2.06 | 0.1361 | 0.0051 | |||||
| US57665RAG11 / Match Group Inc | 0.10 | 1.02 | 0.1361 | 0.0043 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class E / ABS-MBS (US05613NAN75) | 0.10 | 0.1360 | 0.1360 | ||||||
| US94989NBK28 / Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class B | 0.10 | 0.00 | 0.1360 | 0.0027 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.10 | 0.1358 | 0.1358 | ||||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.10 | 2.06 | 0.1358 | 0.0044 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.10 | 4.21 | 0.1357 | 0.0068 | |||||
| Tricon Residential Trust, Series 2024-SFR3, Class A / ABS-O (US89616YAA29) | 0.10 | 1.02 | 0.1356 | 0.0036 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.10 | 2.06 | 0.1355 | 0.0051 | |||||
| US880349AU90 / Tenneco Inc | 0.10 | 3.16 | 0.1353 | 0.0071 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.10 | 2.08 | 0.1353 | 0.0052 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.10 | 2.08 | 0.1352 | 0.0053 | |||||
| US513075BW03 / Lamar Media Corp | 0.10 | 1.03 | 0.1352 | 0.0045 | |||||
| HIH Trust, Series 2024-61P, Class A / ABS-MBS (US40444VAA98) | 0.10 | -2.00 | 0.1349 | -0.0001 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.10 | 2.08 | 0.1343 | 0.0048 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 0.10 | 0.1343 | 0.1343 | ||||||
| US893647BP15 / CORP. NOTE | 0.10 | 4.26 | 0.1342 | 0.0066 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.10 | 2.08 | 0.1342 | 0.0040 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.10 | 5.43 | 0.1337 | 0.0090 | |||||
| US36485MAL37 / Garda World Security Corp | 0.10 | 0.1335 | 0.1335 | ||||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.10 | -1.02 | 0.1331 | 0.0004 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.10 | 4.30 | 0.1330 | 0.0069 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 0.10 | -10.19 | 0.1330 | -0.0125 | |||||
| Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) | 0.10 | -2.02 | 0.1328 | -0.0006 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.10 | 3.19 | 0.1328 | 0.0061 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.10 | 3.19 | 0.1327 | 0.0058 | |||||
| OTEXCN / Open Text Corp | 0.10 | 2.13 | 0.1327 | 0.0061 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.10 | 3.23 | 0.1326 | 0.0071 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.10 | 4.35 | 0.1325 | 0.0079 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 0.10 | 1.05 | 0.1325 | 0.0036 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0.10 | 4.35 | 0.1324 | -0.0525 | |||||
| US680665AK27 / Olin Corp | 0.10 | 2.13 | 0.1320 | 0.0054 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.10 | 3.23 | 0.1319 | 0.0062 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US64832DAC56) | 0.10 | -1.03 | 0.1317 | 0.0008 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.10 | 3.23 | 0.1316 | 0.0056 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0.10 | 1.05 | 0.1316 | 0.0031 | |||||
| US87303TAA51 / N/A TTN 2021-MHC A | 0.10 | 1.05 | 0.1316 | 0.0027 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.10 | 3.23 | 0.1315 | 0.0058 | |||||
| US737446AQ74 / Post Holdings Inc | 0.10 | 3.23 | 0.1315 | 0.0060 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.10 | 2.15 | 0.1312 | 0.0056 | |||||
| US70137WAL28 / Parkland Corp | 0.10 | 2.15 | 0.1310 | 0.0049 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.10 | 3.26 | 0.1309 | 0.0062 | |||||
| US19688FAA30 / COLT 2021-3 Mortgage Loan Trust | 0.10 | -3.06 | 0.1308 | -0.0016 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.10 | -1.04 | 0.1308 | 0.0012 | |||||
| US247361ZT81 / Delta Air Lines Inc | 0.10 | 2.15 | 0.1307 | 0.0049 | |||||
| XS2693304813 / Mobico Group plc | 0.10 | 0.1305 | 0.1305 | ||||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.10 | 0.1305 | 0.1305 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0.10 | 4.40 | 0.1303 | 0.0071 | |||||
| US75907UAA79 / Regional Management Issuance Trust 2021-2 | 0.10 | 1.06 | 0.1302 | 0.0035 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.10 | 5.56 | 0.1302 | 0.0083 | |||||
| US78485GAA22 / SREIT 2021-FLWR A | 0.10 | 1.06 | 0.1301 | 0.0029 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.10 | 3.26 | 0.1300 | 0.0060 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.09 | 1.08 | 0.1294 | 0.0042 | |||||
| US78410GAG91 / SBA Communications Corp | 0.09 | 0.1292 | 0.1292 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 0.09 | 6.82 | 0.1292 | 0.0102 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.09 | -1.05 | 0.1290 | -0.0000 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.09 | -1.05 | 0.1288 | 0.0003 | |||||
| US911363AM11 / United Rentals North America Inc | 0.09 | 0.1286 | 0.1286 | ||||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C / ABS-MBS (US123910AE11) | 0.09 | 0.00 | 0.1284 | 0.0027 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 0.09 | 1.09 | 0.1284 | 0.0041 | |||||
| US163851AF58 / Chemours Co/The | 0.09 | 1.09 | 0.1282 | 0.0043 | |||||
| PMT Loan Trust, Series 2024-INV1, Class A3 / ABS-MBS (US73015BAC90) | 0.09 | -3.12 | 0.1282 | -0.0014 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.09 | 3.33 | 0.1275 | 0.0058 | |||||
| BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) | 0.09 | 2.20 | 0.1275 | 0.0048 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.09 | 8.14 | 0.1274 | 0.0107 | |||||
| MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) | 0.09 | -4.17 | 0.1265 | -0.0036 | |||||
| US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust | 0.09 | 2.22 | 0.1265 | 0.0045 | |||||
| US44106MAX02 / Service Properties Trust | 0.09 | 2.22 | 0.1264 | 0.0045 | |||||
| PRET Trust, Series 2025-RPL1, Class A1 / ABS-MBS (US69392FAA57) | 0.09 | -2.13 | 0.1263 | -0.0011 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.09 | 0.1262 | 0.1262 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.09 | 0.1258 | 0.1258 | ||||||
| PRPM Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US74391EAA91) | 0.09 | -6.19 | 0.1254 | -0.0056 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 0.09 | 2.25 | 0.1254 | 0.0051 | |||||
| A&D Mortgage Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US00039KAC45) | 0.09 | -4.21 | 0.1253 | -0.0027 | |||||
| NYMT Trust, Series 2024-RR1, Class A / ABS-MBS (US62956VAA35) | 0.09 | -2.15 | 0.1252 | -0.0001 | |||||
| US08763QAA04 / BTNY2_18-1A | 0.09 | -28.91 | 0.1252 | -0.0477 | |||||
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) | 0.09 | -4.26 | 0.1241 | -0.0029 | |||||
| GCAT Trust, Series 2024-INV4, Class A2 / ABS-MBS (US367919AB34) | 0.09 | -6.25 | 0.1239 | -0.0055 | |||||
| BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) | 0.09 | 0.00 | 0.1237 | 0.0026 | |||||
| A&D Mortgage Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US002939AC08) | 0.09 | -4.26 | 0.1234 | -0.0039 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.09 | 3.45 | 0.1232 | 0.0050 | |||||
| Republic of Poland / DBT (PL0000116760) | 0.09 | 91.49 | 0.1231 | 0.0599 | |||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 0.09 | -5.32 | 0.1231 | -0.0041 | |||||
| US670001AH91 / Novelis Corp | 0.09 | 3.49 | 0.1229 | 0.0061 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 0.09 | 0.00 | 0.1228 | 0.0025 | |||||
| RCKT Mortgage Trust, Series 2024-CES8, Class A1A / ABS-MBS (US749421AA19) | 0.09 | -5.32 | 0.1224 | -0.0048 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 0.09 | 0.1221 | 0.1221 | ||||||
| Cross Mortgage Trust, Series 2024-H7, Class A1 / ABS-MBS (US22757CAA09) | 0.09 | -6.32 | 0.1221 | -0.0059 | |||||
| Towd Point Mortgage Trust, Series 2024-CES6, Class A1 / ABS-MBS (US891947AA14) | 0.09 | -5.32 | 0.1220 | -0.0053 | |||||
| Verus Securitization Trust, Series 2024-8, Class A1 / ABS-MBS (US92540PAA66) | 0.09 | -5.38 | 0.1215 | -0.0042 | |||||
| Verus Securitization Trust, Series 2024-R1, Class A1 / ABS-MBS (US924926AA67) | 0.09 | -5.38 | 0.1213 | -0.0048 | |||||
| US17328QAA94 / Citigroup Commercial Mortgage Trust 2020-420K | 0.09 | 2.33 | 0.1211 | 0.0049 | |||||
| Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A / ABS-MBS (US26845DAA37) | 0.09 | -6.38 | 0.1210 | -0.0058 | |||||
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) | 0.09 | -7.37 | 0.1209 | -0.0074 | |||||
| PRET LLC, Series 2024-NPL4, Class A1 / ABS-MBS (US74143RAA14) | 0.09 | -6.38 | 0.1208 | -0.0067 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.09 | 1.16 | 0.1196 | 0.0040 | |||||
| US55284PAF27 / MFA 2022-NQM1 Trust | 0.09 | 0.00 | 0.1189 | 0.0023 | |||||
| BX Commercial Mortgage Trust, Series 2024-PALM, Class A / ABS-MBS (US05612UAA07) | 0.09 | 0.00 | 0.1184 | 0.0025 | |||||
| OBX Trust, Series 2024-NQM15, Class A1 / ABS-MBS (US67449DAA72) | 0.09 | -8.51 | 0.1178 | -0.0090 | |||||
| SMB Private Education Loan Trust, Series 2024-A, Class A1B / ABS-O (US831943AB13) | 0.09 | -2.27 | 0.1177 | -0.0015 | |||||
| US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 | 0.09 | -5.56 | 0.1176 | -0.0047 | |||||
| GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class A1 / ABS-MBS (US36269MAA99) | 0.09 | -1.16 | 0.1163 | 0.0001 | |||||
| COL17CT03342 / Colombian TES | 0.08 | 75.00 | 0.1163 | 0.0514 | |||||
| US28628DAA28 / ELFI GRADUATE LOAN PROGRAM 2023-A LLC 6.37% 02/04/2048 144A | 0.08 | -4.55 | 0.1155 | -0.0038 | |||||
| Deephaven Residential Mortgage Trust, Series 2024-1, Class A1 / ABS-MBS (US24380QAC69) | 0.08 | -6.67 | 0.1153 | -0.0057 | |||||
| US44106MAY84 / Service Properties Trust | 0.08 | 0.1150 | 0.1150 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.08 | 0.1142 | 0.1142 | ||||||
| Verus Securitization Trust, Series 2024-INV1, Class A1 / ABS-MBS (US92540FAA84) | 0.08 | -6.74 | 0.1138 | -0.0069 | |||||
| US46648HAG83 / JP Morgan Mortgage Trust 2017-2 | 0.08 | -1.19 | 0.1136 | -0.0004 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF / ABS-MBS (US38384VMP93) | 0.08 | -3.53 | 0.1133 | -0.0011 | |||||
| XS2259808702 / National Express Group PLC | 0.08 | -33.33 | 0.1130 | -0.0529 | |||||
| IHRT / iHeartMedia, Inc. | 0.08 | 0.1124 | 0.1124 | ||||||
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 / ABS-MBS (US03466HAA14) | 0.08 | -3.57 | 0.1121 | -0.0012 | |||||
| US193938AB31 / COLLEGE AVE STUDENT LOANS 2023-A LLC SER 2023-A CL A2 REGD 144A P/P 5.33000000 | 0.08 | -3.57 | 0.1114 | -0.0020 | |||||
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A / ABS-O (US28627LAA52) | 0.08 | -5.81 | 0.1111 | -0.0054 | |||||
| Cross Mortgage Trust, Series 2024-H2, Class A1 / ABS-MBS (US22757BAA26) | 0.08 | -10.11 | 0.1107 | -0.0092 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -10.11 | 0.1104 | -0.0099 | |||||
| MCR Mortgage Trust, Series 2024-HTL, Class A / ABS-MBS (US55286PAA12) | 0.08 | 0.00 | 0.1101 | 0.0018 | |||||
| INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) | 0.08 | 0.00 | 0.1094 | 0.0021 | |||||
| OBX Trust, Series 2019-EXP1, Class B1A / ABS-MBS (US67448QBA85) | 0.08 | -2.47 | 0.1086 | -0.0011 | |||||
| US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 0.08 | -4.82 | 0.1083 | -0.0044 | |||||
| US05609BAV18 / BX Trust 2021-LBA | 0.08 | 1.28 | 0.1081 | 0.0023 | |||||
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A / ABS-MBS (US81749EAA38) | 0.08 | -10.23 | 0.1081 | -0.0111 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -9.30 | 0.1080 | -0.0085 | |||||
| OBX Trust, Series 2024-NQM11, Class A1 / ABS-MBS (US67119EAA47) | 0.08 | -9.30 | 0.1073 | -0.0093 | |||||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | 0.08 | -3.75 | 0.1055 | -0.0022 | |||||
| US78450QAB95 / SMB Private Education Loan Trust, Series 2023-A, Class A1B | 0.08 | -3.75 | 0.1054 | -0.0026 | |||||
| PRPM Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US693977AA82) | 0.08 | -8.43 | 0.1048 | -0.0077 | |||||
| US36170HAA86 / GCAT_22-NQM4 | 0.08 | -2.60 | 0.1035 | -0.0008 | |||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.1033 | 0.1033 | ||||||
| US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 0.08 | -2.60 | 0.1030 | -0.0015 | |||||
| US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 | 0.07 | -2.63 | 0.1025 | -0.0002 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.1018 | 0.1018 | ||||||
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 / ABS-MBS (US16159HAD98) | 0.07 | -7.50 | 0.1017 | -0.0064 | |||||
| IDG000021809 / INDONESIA GOV'T | 0.07 | 64.44 | 0.1015 | 0.0407 | |||||
| US78450FAA57 / SMB Private Education Loan Trust 2022-A | 0.07 | -3.95 | 0.1008 | -0.0026 | |||||
| US43761JAA51 / HOMES Trust, Series 2023-NQM1, Class A1 | 0.07 | -4.00 | 0.0996 | -0.0019 | |||||
| OBX Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US67118TAA25) | 0.07 | -7.69 | 0.0994 | -0.0057 | |||||
| US68389XBY04 / Oracle Corp | 0.07 | -34.86 | 0.0980 | -0.0497 | |||||
| US78448YAC57 / SMB Private Education Loan Trust 2021-A | 0.07 | -2.74 | 0.0976 | -0.0017 | |||||
| New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) | 0.07 | -9.09 | 0.0969 | -0.0071 | |||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 0.07 | -11.39 | 0.0965 | -0.0106 | |||||
| US67118LAD38 / OBX 2022-NQM9 Trust | 0.07 | -6.67 | 0.0964 | -0.0047 | |||||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 0.07 | -6.67 | 0.0961 | -0.0057 | |||||
| LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) | 0.07 | 1.45 | 0.0958 | 0.0020 | |||||
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) | 0.07 | 1.47 | 0.0957 | 0.0034 | |||||
| US03464UAB26 / Angel Oak Mortgage Trust 2023-6 | 0.07 | -4.17 | 0.0950 | -0.0029 | |||||
| US64034QAA67 / Nelnet Student Loan Trust | 0.07 | -8.11 | 0.0940 | -0.0058 | |||||
| IDG000009804 / Indonesia Treasury Bond | 0.07 | 74.36 | 0.0937 | 0.0401 | |||||
| US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 | 0.07 | -5.56 | 0.0936 | -0.0042 | |||||
| US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 0.07 | -10.67 | 0.0930 | -0.0079 | |||||
| US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 0.07 | -2.90 | 0.0923 | -0.0011 | |||||
| US78454XAC83 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D B 144A | 0.07 | -4.29 | 0.0923 | -0.0025 | |||||
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US06745AAA25) | 0.07 | -8.22 | 0.0917 | -0.0066 | |||||
| Radian Mortgage Capital Trust LLC, Series 2024-J1, Class A8 / ABS-MBS (US75023DAM83) | 0.07 | -10.81 | 0.0915 | -0.0090 | |||||
| US10569JAA88 / BRAVO_22-NQM3 | 0.07 | -5.71 | 0.0914 | -0.0038 | |||||
| New Residential Mortgage Loan Trust, Series 2022-NQM5, Class A1 / ABS-MBS (US64831VAA08) | 0.07 | -4.35 | 0.0913 | -0.0025 | |||||
| US19688NAA63 / COLT 2023-1 Mortgage Loan Trust | 0.07 | -9.59 | 0.0911 | -0.0074 | |||||
| US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 | 0.07 | -1.49 | 0.0909 | 0.0001 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.06 | 1.59 | 0.0880 | 0.0021 | |||||
| Barings Equipment Finance LLC, Series 2025-A, Class A4 / ABS-O (US06764MAD65) | 0.06 | 0.00 | 0.0875 | 0.0019 | |||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 0.06 | 0.0848 | 0.0848 | ||||||
| US12598UAA43 / COLT 2023-2 Mortgage Loan Trust | 0.06 | -7.58 | 0.0848 | -0.0045 | |||||
| VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) | 0.06 | 0.00 | 0.0832 | 0.0020 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) | 0.06 | 1.69 | 0.0822 | 0.0016 | |||||
| Mercedes-Benz International Finance BV / DBT (DE000A4EB2X2) | 0.06 | 0.0819 | 0.0819 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0812 | 0.0812 | ||||||
| TVC / Tennessee Valley Authority - Preferred Stock | 0.06 | -1.69 | 0.0801 | 0.0000 | |||||
| US92539GAA94 / Verus Securitization Trust 2023-3 | 0.06 | -9.37 | 0.0800 | -0.0071 | |||||
| US63942TAB17 / Navient Student Loan Trust | 0.06 | -10.77 | 0.0800 | -0.0075 | |||||
| US03765XAG16 / Apidos CLO XXII | 0.06 | -7.94 | 0.0794 | -0.0066 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.06 | -24.00 | 0.0788 | -0.0226 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.06 | -3.51 | 0.0756 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | -5.26 | 0.0750 | -0.0019 | |||||
| GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A2 / ABS-O (US39571XAB01) | 0.05 | -36.47 | 0.0741 | -0.0408 | |||||
| MYBMS1900047 / Malaysia Government Bond | 0.05 | 0.0729 | 0.0729 | ||||||
| CZ0001007033 / CZECH REPUBLIC | 0.05 | 82.14 | 0.0711 | 0.0329 | |||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) | 0.05 | 2.04 | 0.0697 | 0.0026 | |||||
| Rossini SARL / DBT (XS2854309684) | 0.05 | -53.70 | 0.0690 | -0.0770 | |||||
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class A / ABS-MBS (US81631WAA45) | 0.05 | 0.00 | 0.0688 | 0.0016 | |||||
| US69701NAA46 / Palmer Square Loan Funding Ltd | 0.05 | -33.33 | 0.0688 | -0.0321 | |||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 0.05 | -5.66 | 0.0687 | -0.0034 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.05 | 128.57 | 0.0667 | 0.0377 | |||||
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 / ABS-MBS (US03466QAA13) | 0.05 | -4.00 | 0.0665 | -0.0008 | |||||
| US63939XAD30 / Navient Private Education Loan Trust 2017-A | 0.05 | -15.79 | 0.0657 | -0.0119 | |||||
| Republic of Poland / DBT (PL0000116851) | 0.05 | 80.77 | 0.0654 | 0.0302 | |||||
| XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 | 0.05 | -41.25 | 0.0648 | -0.0435 | |||||
| US05552UAA25 / BINOM Securitization Trust 2021-INV1 | 0.05 | -4.17 | 0.0635 | -0.0014 | |||||
| FR0013457942 / Atos SE | 0.05 | 0.0629 | 0.0629 | ||||||
| XS0154961188 / Unique Pub Finance Co PLC/The | 0.05 | 7.14 | 0.0629 | 0.0052 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) | 0.05 | -8.16 | 0.0628 | -0.0043 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 0.04 | 83.33 | 0.0614 | 0.0290 | |||||
| MX0MGO0001F1 / Mexican Bonos | 0.04 | -60.38 | 0.0582 | -0.0881 | |||||
| Volkswagen Financial Services AG / DBT (XS2837886014) | 0.04 | 7.89 | 0.0572 | 0.0056 | |||||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 0.04 | -4.76 | 0.0557 | -0.0016 | |||||
| Nestle Finance International Ltd. / DBT (XS2717309855) | 0.04 | 0.0551 | 0.0551 | ||||||
| GS Mortgage Securities Corp. Trust, Series 2024-RVR, Class D / ABS-MBS (US36272JAJ25) | 0.04 | 0.00 | 0.0548 | 0.0010 | |||||
| US12567RAA86 / CIM Trust 2021-R6 | 0.04 | -2.50 | 0.0539 | -0.0012 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL / ABS-MBS (US38384PC321) | 0.04 | -2.50 | 0.0538 | -0.0012 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.04 | 0.0535 | 0.0535 | ||||||
| XS2473721210 / Goldman Sachs Group, Inc | 0.04 | 0.0528 | 0.0528 | ||||||
| MX0MGO0000R8 / Mexican Bonos | 0.04 | 270.00 | 0.0517 | 0.0369 | |||||
| US19424KAA16 / College Ave Student Loans 2021-A LLC | 0.04 | -5.13 | 0.0516 | -0.0019 | |||||
| US222070AE41 / Coty Inc | 0.04 | 0.00 | 0.0506 | 0.0010 | |||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 0.04 | 0.0504 | 0.0504 | ||||||
| US693304BC00 / PECO Energy Co | 0.04 | 0.0500 | 0.0500 | ||||||
| US532457CH90 / ELI LILLY AND COMPANY | 0.04 | 0.0497 | 0.0497 | ||||||
| XS2374595044 / Volkswagen Financial Services AG | 0.04 | 0.0496 | 0.0496 | ||||||
| US404119CL13 / HCA Inc | 0.04 | -14.29 | 0.0495 | -0.0072 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 66.67 | 0.0492 | 0.0198 | |||||
| US031162DU18 / Amgen Inc | 0.04 | 0.0492 | 0.0492 | ||||||
| US11135FBG54 / Broadcom Inc | 0.04 | 0.0491 | 0.0491 | ||||||
| US74456QCM69 / Public Service Electric and Gas Co | 0.04 | 0.0489 | 0.0489 | ||||||
| US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A | 0.04 | -14.63 | 0.0489 | -0.0070 | |||||
| Republic of Philippines / DBT (PH0000058281) | 0.04 | 0.0488 | 0.0488 | ||||||
| US513075BW03 / Lamar Media Corp | 0.04 | 0.0487 | 0.0487 | ||||||
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 0.04 | 0.0487 | 0.0487 | ||||||
| US00185AAG94 / Aon PLC | 0.04 | 0.0487 | 0.0487 | ||||||
| US00287YCB39 / AbbVie Inc | 0.04 | 0.0485 | 0.0485 | ||||||
| US30303M8J41 / Meta Platforms, Inc. | 0.04 | 0.0484 | 0.0484 | ||||||
| US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC | 0.04 | 0.0484 | 0.0484 | ||||||
| US00115AAP49 / AEP Transmission Co LLC | 0.04 | 0.0482 | 0.0482 | ||||||
| Hungary Government Bond / DBT (HU0000406624) | 0.03 | 88.89 | 0.0467 | 0.0222 | |||||
| IDG000011602 / Indonesia Treasury Bond | 0.03 | 73.68 | 0.0464 | 0.0207 | |||||
| US64035DAD84 / Nelnet Student Loan Trust 2021-A | 0.03 | -5.88 | 0.0448 | -0.0021 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0447 | 0.0447 | ||||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) | 0.03 | -3.23 | 0.0421 | 0.0002 | |||||
| US64829KBW99 / New Residential Mortgage Loan Trust 2017-2 | 0.03 | 0.0418 | 0.0418 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0387 | 0.0387 | ||||||
| ZAG000125980 / Republic of South Africa Government Bond | 0.03 | -6.67 | 0.0385 | -0.0029 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0375 | 0.0375 | ||||||
| T-Mobile USA, Inc. / DBT (US87264ADN28) | 0.03 | 0.0375 | 0.0375 | ||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 0.03 | 0.0359 | 0.0359 | ||||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF / ABS-MBS (US38384KUP47) | 0.03 | -3.70 | 0.0357 | -0.0008 | |||||
| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03 | 0.0350 | 0.0350 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 0.03 | 0.0350 | 0.0350 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 0.03 | 0.0349 | 0.0349 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | -4.00 | 0.0331 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | -8.00 | 0.0324 | -0.0015 | |||||
| U.S. Treasury Long Bond / DIR (N/A) | 0.02 | 0.0319 | 0.0319 | ||||||
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02 | -77.53 | 0.0282 | -0.0915 | |||||
| ADLER Financing SARL, Series 1.5L / DBT (DE000A4D6JB3) | 0.02 | -29.63 | 0.0271 | -0.0103 | |||||
| Republic of Poland / DBT (PL0000117024) | 0.01 | 100.00 | 0.0195 | 0.0088 | |||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0179 | 0.0179 | ||||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.01 | -7.69 | 0.0171 | -0.0010 | |||||
| CDI / DCR (N/A) | 0.01 | 0.0156 | 0.0156 | ||||||
| TRSIBOXX / DIR (N/A) | 0.01 | 0.0148 | 0.0148 | ||||||
| SOP / DIR (N/A) | 0.01 | 0.0145 | 0.0145 | ||||||
| US760942BF85 / Uruguay Government International Bond | 0.01 | 125.00 | 0.0132 | 0.0067 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 0.01 | -10.00 | 0.0131 | -0.0013 | |||||
| Philippine Government Bond / DBT (PH0000060345) | 0.01 | 0.0114 | 0.0114 | ||||||
| CDI / DCR (N/A) | 0.01 | 0.0112 | 0.0112 | ||||||
| TRT061124T11 / Turkey Government Bond | 0.01 | -41.67 | 0.0109 | -0.0060 | |||||
| OIS / DIR (N/A) | 0.01 | 0.0107 | 0.0107 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0096 | 0.0096 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 0.01 | 0.0095 | 0.0095 | ||||||
| US92857WBW91 / Vodafone Group PLC | 0.01 | 0.00 | 0.0088 | 0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0084 | 0.0084 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0083 | 0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0073 | 0.0073 | ||||||
| US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A | 0.01 | -72.22 | 0.0073 | -0.0174 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 | 0.00 | -86.67 | 0.0038 | -0.0175 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | 0.00 | 0.0030 | 0.0030 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| MX0MGO0000H9 / Mexican Bonos | 0.00 | -92.86 | 0.0021 | -0.0170 | |||||
| TRSIBOXX / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| US64829CAD02 / New Residential Mortgage Loan Trust 2015-1 | 0.00 | -85.71 | 0.0020 | -0.0075 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| SOP / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| IRS / DIR (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 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 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 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (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 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (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 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (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 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (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 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| SOP / DIR (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (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 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (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 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (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 | ||||||
| IRS / DIR (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 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (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 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (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 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| IRS / DIR (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 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| 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 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRS / DIR (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) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| SOP / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOP / DIR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| SOP / DIR (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| CMS Spreadoption / DIR (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| SOP / DIR (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| SOP / DIR (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| 3 Month SOFR Interest Futures / DIR (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| SOP / DIR (N/A) | -0.01 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0072 | -0.0072 | ||||||
| SOP / DIR (N/A) | -0.01 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0094 | -0.0094 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0.01 | -0.0098 | -0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0143 | -0.0143 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0221 | -0.0221 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | -0.03 | -0.0398 | -0.0398 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0679 | -0.0679 | ||||||
| OIS / DIR (N/A) | -0.13 | -0.1786 | -0.1786 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.3475 | -0.3475 |
