Mga Batayang Estadistika
Nilai Portofolio $ 32,682,978
Posisi Saat Ini 219
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Forethought Variable Insurance Trust - Global Atlantic PIMCO Tactical Allocation Portfolio telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,682,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic PIMCO Tactical Allocation Portfolio adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , United States Treasury Bill (US:US912796D480) , U.S. Treasury Notes (US:US912828W895) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic PIMCO Tactical Allocation Portfolio meliputi: United States Treasury Bill (US:US912796D480) , U.S. Treasury Notes (US:US912828W895) , Edwards Lifesciences Corporation (US:EW) , United States Treasury Note/Bond (US:US912810SW99) , and UMBS, 30 Year, Single Family (US:US01F0206791) .

Tambahkan Dana Ini
ke Dasbor Anda
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
1.50 5.0417 5.0417
1.28 4.2965 4.7138
0.91 3.0583 3.0583
0.80 2.6888 2.6888
0.75 2.5087 2.5087
0.50 1.6803 1.6803
1.08 3.6236 1.3862
0.40 1.3444 1.3444
0.60 2.0166 1.3284
0.30 1.0084 1.0084
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
0.30 1.0191 -1.3587
-0.02 -0.0631 -0.9815
-0.01 -0.0399 -0.9583
-0.01 -0.0290 -0.9474
-0.01 -0.0249 -0.9433
-0.00 -0.0126 -0.9310
-0.00 -0.0084 -0.9268
-0.00 -0.0052 -0.9237
-0.00 -0.0032 -0.9216
-0.00 -0.0024 -0.9208
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-19 untuk periode pelaporan 2021-06-30. 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
(%)
SPY / SPDR S&P 500 ETF 0.01 -4.77 4.54 2.85 15.2722 0.0695
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -4.03 4.35 -0.23 14.6310 -0.3817
US912796D480 / United States Treasury Bill 1.50 5.0417 5.0417
US912828W895 / U.S. Treasury Notes 1.42 -0.42 4.7688 -0.1345
EW / Edwards Lifesciences Corporation 1.28 -1,294.39 4.2965 4.7138
US912810SW99 / United States Treasury Note/Bond 1.08 65.85 3.6236 1.3862
US01F0206791 / UMBS, 30 Year, Single Family 0.91 3.0583 3.0583
US912796F618 / United States Treasury Bill 0.80 2.6888 2.6888
US01F0406854 / UMBS TBA 0.75 2.5087 2.5087
US912810ST60 / TREASURY BOND 0.72 6.05 2.4168 0.0814
US9128282F67 / United States Treasury Note/Bond 0.70 -0.28 2.3572 -0.0626
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 0.63 -0.79 2.1017 -0.3480
US912796J263 / United States Cash Management Bill 0.60 -25.03 2.0168 -0.7362
US9127964L09 / Treasury, United States Department of 0.60 0.00 2.0166 -0.0480
US912796F535 / U.S. Treasury Bills 0.60 201.01 2.0166 1.3284
US912828X471 / United States Treasury Note/Bond 0.51 -0.39 1.7055 -0.0480
US912796H853 / United States Cash Management Bill 0.50 0.00 1.6807 -0.0400
US912796H770 / B 11/26/21 0.50 1.6803 1.6803
US91282CBE03 / United States Treasury Note/Bond 0.50 -0.20 1.6705 -0.0414
US9127964V80 / TREASURY BILL 0.000000% 10/07/2021 0.40 1.3444 1.3444
US912828XX34 / United States Treasury Note/Bond 0.31 -0.63 1.0547 -0.0299
US912828Z948 / United States Treasury Note/Bond 0.30 -56.09 1.0191 -1.3587
US912796J834 / United States Cash Management Bill 0.30 1.0084 1.0084
US912796K246 / U.S. T BILLS 0.30 1.0084 1.0084
US471068AJ50 / Japan Finance Organization for Municipalities 0.21 0.00 0.6961 -0.0186
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0.20 0.6783 0.6783
US25159MAR88 / Development Bank of Japan Inc 0.20 -0.50 0.6736 -0.0183
US912796B401 / United States Treasury Bill 0.20 0.6723 0.6723
US912796H937 / United States Cash Management Bill 0.20 0.6723 0.6723
US912796J917 / CASH MGMT BILL 08/21 0.00000 0.20 0.6722 0.6722
US912796H515 / United States Treasury Bill 0.20 0.6721 0.6721
US912810SL35 / United States Treasury Note/Bond 0.18 7.32 0.5948 0.0300
US912810SC36 / United States Treas Bds Bond 0.17 6.25 0.5742 0.0233
US912803FP35 / STRIP PRINC 0.16 11.72 0.5452 0.0439
US00252GAE98 / AMIT 2006-1 M1 0.16 1.27 0.5389 -0.0063
XS1795261822 / NatWest Group PLC 0.15 0.00 0.4935 -0.0106
US912810QQ40 / United States Treas Bds Bond 0.14 4.48 0.4725 0.0099
XS2322315727 / HSBC Holdings PLC 0.14 0.00 0.4694 -0.0097
DE000DL19VS4 / Deutsche Bank AG 0.13 3.31 0.4210 0.0025
US24703TAG13 / Dell International LLC / EMC Corp 0.12 0.4060 0.4060
SERBIA / Serbia International Bond 0.12 1.71 0.4015 -0.0033
US912828XB14 / United States Treasury Note/Bond 0.12 0.00 0.3905 -0.0101
US912810RU43 / United States Treas Bds Bond 0.12 7.41 0.3903 0.0154
US44409MAB28 / Hudson Pacific Properties LP 0.12 3.60 0.3869 0.0016
E-MINI STANDARD & POORS'S 500 INDEX / DE (000000000) 0.11 -53.66 0.3836 -0.5348
US682680AW38 / ONEOK Inc 0.11 3.70 0.3798 0.0056
US785592AJ58 / Sabine Pass Liquefaction LLC 0.11 0.00 0.3772 -0.0111
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 1.85 0.3710 -0.0015
US172967LP48 / Citigroup Inc (variable) Bond 0.11 0.92 0.3709 -0.0052
US29429MAA18 / Citigroup COmmercial Mortgage Trust 2019-SMRT 0.11 0.93 0.3632 -0.0083
US912828Y958 / United States Treasury Note/Bond 0.10 0.00 0.3528 -0.0065
US912828YX25 / United States Treasury Note/Bond 0.10 0.97 0.3506 -0.0054
US059605AB10 / BANCO LA HIPOTECARIA COVERED 144A 11/22 4.75 0.10 0.00 0.3403 -0.0073
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 0.10 0.3402 0.3402
US912828U816 / United States Treasury Note/Bond 0.10 -0.99 0.3394 -0.0097
US07274NAU72 / Bayer US Finance II LLC 0.10 0.00 0.3364 -0.0097
US912796L491 / U.S. T BILLS 0.10 0.3361 0.3361
US912828ZL77 / United States Treasury Note/Bond 0.10 0.00 0.3326 -0.0071
US912810QT88 / United States Treas Bds Bond 0.10 5.56 0.3208 0.0079
US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust 0.09 3.66 0.2889 0.0042
US694308JS73 / Pacific Gas and Electric Co. 0.08 0.00 0.2689 -0.0065
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 0.08 -7.06 0.2680 -0.0249
US126670MG00 / CWL 2005-15 2AV3 0.08 -21.05 0.2551 -0.0731
US46647PCC86 / JPMorgan Chase & Co 0.07 0.2420 0.2420
US36167WAA09 / GCAT 19-4 0.07 -6.58 0.2399 -0.0245
US38376RFL50 / GNR 2015-H20 FC 0.07 -4.29 0.2276 -0.0141
US38376RMG82 / Government National Mortgage Association 0.06 -4.69 0.2068 -0.0159
US68389XCC74 / Oracle Corp 0.06 0.00 0.2046 -0.0034
US38376RBH84 / Government National Mortgage Association 0.06 -3.23 0.2037 -0.0120
US06051GJS93 / Bank of America Corp 0.06 0.2033 0.2033
US654740BS71 / Nissan Motor Acceptance Corp 0.06 1.69 0.2028 -0.0027
US912810SP49 / United States Treasury Note/Bond 0.06 -79.44 0.1985 -0.7911
US303901BF83 / Fairfax Financial Holdings Ltd 0.06 5.56 0.1927 0.0051
US126694K310 / CWHL 2006-6 A1 0.06 -6.56 0.1919 -0.0208
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.06 5.56 0.1916 0.0044
US31847RAG74 / First American Financial Corp. 0.06 1.85 0.1871 0.0012
US62954HAA68 / NXP BV / NXP Funding LLC / NXP USA Inc 0.06 1.85 0.1862 -0.0028
US31620RAJ41 / Fidelity National Financial Inc 0.05 1.92 0.1811 0.0016
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.05 1.96 0.1769 0.0002
US87264ABW45 / T-Mobile USA Inc 0.05 2.00 0.1739 0.0003
US85205TAJ97 / Spirit AeroSystems Inc 0.05 2.04 0.1690 -0.0014
US29379VCA98 / Enterprise Products Operating LLC 0.05 8.89 0.1668 0.0106
US337932AP26 / FirstEnergy Corp 0.05 4.35 0.1613 0.0017
US694308HN05 / Pacific Gas & Electric Co 0.05 0.00 0.1599 -0.0040
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.05 4.55 0.1548 0.0003
US962166BY91 / Weyerhaeuser Co 0.05 2.27 0.1531 0.0011
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.04 1,073.22 0.04 1,333.33 0.1467 0.1339
US29446MAF95 / Equinor ASA 0.04 2.38 0.1465 0.0010
AVOL / Avolon Holdings Funding Ltd 0.04 4.88 0.1462 0.0024
US960386AN02 / Westinghouse Air Brake Technologies Corp 0.04 0.00 0.1457 -0.0040
US22966RAF38 / CubeSmart LP 0.04 2.50 0.1410 0.0013
US024836AF52 / American Campus Communities Operating Partnership LP 0.04 2.50 0.1385 0.0008
US007944AE16 / Adventist Health System/West 0.04 0.00 0.1381 -0.0036
US30212PBH73 / Expedia Group Inc 0.04 0.1365 0.1365
US650036AX43 / New York State Urban Development Corp 0.04 2.56 0.1359 0.0011
US682691AB63 / OneMain Finance Corp 0.04 0.1355 0.1355
US77340RAT41 / Rockies Express Pipeline LLC 0.04 2.56 0.1347 -0.0009
US771367CE70 / Rochester Gas and Electric Corp 0.04 5.41 0.1313 0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 -84.55 0.1299 -0.7885
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 0.04 2.70 0.1299 0.0006
US12667GCB77 / Alternative Loan Trust 2005-14 0.04 -7.69 0.1242 -0.0120
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.04 0.00 0.1202 -0.0015
US00206RMF63 / AT&T Inc 0.03 3.03 0.1167 0.0025
FLEX / Flex Ltd. 0.03 3.03 0.1164 -0.0000
US93884PDW77 / Washington Gas Light Co 0.03 3.13 0.1138 0.0025
US05369AAD37 / Aviation Capital Group LLC 0.03 3.23 0.1089 -0.0011
US715638AX04 / REPUBLIC OF PERU SR UNSECURED 144A 08/26 8.2 0.03 -5.88 0.1089 -0.0106
US527298BQ51 / Level 3 Financing Inc 0.03 3.23 0.1080 -0.0008
US93363DAB38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust 0.03 -6.06 0.1071 -0.0073
US25278XAL38 / Diamondback Energy Inc 0.03 0.00 0.1065 -0.0024
US38141GYC22 / Goldman Sachs Group Inc/The 0.03 0.1056 0.1056
US101137BA41 / Boston Scientific Corp 0.03 3.33 0.1044 0.0004
US303250AF16 / Fair Isaac Corp 0.03 3.33 0.1042 -0.0016
US6461366P13 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.03 -3.23 0.1039 -0.0031
US06051GJP54 / Bank of America Corp 0.03 0.00 0.1037 0.0003
US803014AA74 / Santos Finance Ltd 0.03 0.1033 0.1033
US87164KAA25 / Syngenta Finance Nv 3.125% 03/28/22 0.03 0.00 0.1025 -0.0023
US85207UAE55 / Sprint Corp Bond 0.03 0.00 0.1023 -0.0035
US448579AK81 / Hyatt Hotels Corp 0.03 0.00 0.1012 -0.0028
US36186CBY84 / Ally Financial Inc 0.03 0.0968 0.0968
US010392FU79 / Alabama Power Co 0.03 3.70 0.0963 0.0013
US912810RZ30 / United States Treas Bds Bond 0.03 7.69 0.0957 0.0040
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 0.02 4.55 0.0773 0.0001
US860630AG72 / Stifel Financial Corp 0.02 4.76 0.0745 0.0003
US573874AK05 / Marvell Technology Inc 0.02 0.0715 0.0715
US29364WBJ62 / Entergy Louisiana LLC 0.02 5.00 0.0710 0.0022
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.02 0.0709 0.0709
US542514NT77 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 3 1A 0.02 16.67 0.0706 0.0057
US977100GY69 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 0.02 5.00 0.0706 -0.0013
US00206RKA94 / AT&T Inc 0.02 5.26 0.0705 0.0041
US454889AU09 / Indiana Michigan Power Co. 0.02 0.0705 0.0705
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.02 0.00 0.0701 0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 -91.87 0.0698 -0.8486
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust 0.02 5.26 0.0688 0.0020
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.02 5.26 0.0683 0.0026
US715638DS81 / Peruvian Government International Bond 0.02 5.26 0.0679 0.0011
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.02 0.0677 0.0677
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 0.02 5.26 0.0674 0.0008
US91412HGG20 / University of California 0.02 0.00 0.0666 0.0009
US39052PAA75 / GREAT HALL MORTGAGES PLC GHM 2007 2A AC 144A 0.02 -10.00 0.0636 -0.0054
US76110WG429 / RASC 2004-KS10 M2 0.02 0.00 0.0631 -0.0015
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0.02 0.00 0.0610 -0.0030
US16165WAA45 / ChaseFlex Trust Series 2007-2 0.02 -10.53 0.0584 -0.0083
US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A 0.02 -6.25 0.0528 -0.0034
US23243HAA95 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A 0.02 0.00 0.0516 -0.0016
US54251TAA79 / Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A 0.01 -6.67 0.0497 -0.0034
US02660XAD66 / American Home Mortgage Assets Trust, Series 2006-2, Class 2A1 0.01 -6.67 0.0489 -0.0047
UNITED STATES 10 YEAR TREASURY NOTE/BOND / DIR (000000000) 0.01 -94.31 0.0479 -0.8705
US362439AA94 / GSAMP Trust 2006-HE4 0.01 0.00 0.0438 -0.0042
US06051GHD43 / Bank of America Corp 0.01 0.00 0.0403 -0.0003
XS2258398911 / Romanian Government International Bond 0.01 0.00 0.0395 -0.0006
US12668ASY28 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 0.01 -8.33 0.0387 -0.0027
US62912XAF15 / NGPL PipeCo LLC 0.01 0.00 0.0385 0.0001
US12667AAA43 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 1A 0.01 0.00 0.0372 -0.0034
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0.01 0.00 0.0371 -0.0035
US15189XAW83 / CenterPoint Energy Houston Electric LLC 0.01 0.00 0.0369 0.0024
US44107TAV89 / Host Hotels & Resorts LP 0.01 0.00 0.0364 -0.0002
US126673VP47 / Encore Credit Receivables Trust 2005-1 0.01 -16.67 0.0364 -0.0081
US45661EAV65 / IndyMac INDX Mortgage Loan Trust 2006-AR4 0.01 -9.09 0.0362 -0.0031
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.01 0.00 0.0359 0.0008
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 0.01 0.00 0.0359 -0.0012
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.01 0.0345 0.0345
US452327AM11 / Illumina Inc 0.01 11.11 0.0342 0.0001
US86361GAC06 / Structured Asset Securities Corp Mortgage Loan Trust 2006-BC2 0.01 0.00 0.0341 -0.0028
QSR / Restaurant Brands International Inc. 0.01 0.0340 0.0340
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.01 0.0339 0.0339
US87264ACC71 / T-Mobile USA Inc 0.01 0.0339 0.0339
US10112RBE36 / Boston Properties LP 0.01 11.11 0.0339 0.0009
US629377CP59 / NRG Energy Inc 0.01 11.11 0.0339 -0.0003
US15189WAN02 / CENTERPOINT ENERGY RESOURCES CORP 0.01 0.00 0.0336 -0.0008
US29364GAP81 / Entergy Corp 0.01 11.11 0.0336 0.0004
US31620MBS44 / Fidelity National Information Services Inc 0.01 0.00 0.0335 -0.0001
US30246QBB86 / FBRSI 2005-3 AV24 0.01 -30.77 0.0331 -0.0125
US620076BT59 / Motorola Solutions Inc 0.01 0.00 0.0330 0.0005
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0323 0.0004
US933636AA02 / WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust 0.01 -10.00 0.0318 -0.0026
US12667LAD47 / Countrywide Asset-Backed Certificates 0.01 -30.77 0.0317 -0.0159
US02146YAC03 / Alternative Loan Trust 2006-OA9 0.01 -10.00 0.0311 -0.0039
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 0.01 12.50 0.0307 -0.0001
US00507VAQ23 / Activision Blizzard Inc 0.01 0.00 0.0302 0.0014
US02079KAG22 / Alphabet Inc 0.01 0.00 0.0298 0.0018
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -96.75 0.0278 -0.8906
US16678RCC97 / CCMFC 2004-4A A1 0.01 -11.11 0.0273 -0.0036
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -97.15 0.0241 -0.8943
US12669UCN81 / Reperforming Loan REMIC Trust 2006-R1 0.01 0.00 0.0239 -0.0016
US16678RBU05 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 0.01 0.00 0.0238 -0.0030
US004421AX12 / ACE 2002-HE2 M1 0.01 0.00 0.0223 -0.0010
US12666VAC54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A2 0.01 0.00 0.0211 -0.0014
US07386HWZ09 / CORP CMO 0.01 0.00 0.0208 -0.0019
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0.01 -16.67 0.0199 -0.0011
US83612NAC92 / Soundview Home Loan Trust 2007-WMC1 0.01 25.00 0.0181 0.0014
US225458YA00 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP SER 2005-6 CL 8A1 REGD 4.50000000 0.01 0.00 0.0178 -0.0007
US45254NRT62 / IMM 2005-8 2A 0.01 -16.67 0.0172 -0.0050
US61913PAZ53 / MHL_05-4 0.00 -20.00 0.0156 -0.0028
US542514FY54 / LBMLT 2004-2 M2 0.00 -20.00 0.0155 -0.0029
Euro-BTP Italian Bond / DIR (000000000) 0.00 -98.37 0.0148 -0.9036
US863579YU65 / SARM_05-19XS 0.00 -20.00 0.0146 -0.0039
US863579BA58 / Structured Adjustable Rate Mortgage Loan Trust 0.00 0.00 0.0124 -0.0007
US86359BGH87 / Structured Adjustable Rate Mortgage Loan Trust 0.00 0.00 0.0113 -0.0013
US86358EKL91 / Structured Asset Investment Loan Trust, Series 2004-7, Class M1 0.00 -33.33 0.0101 -0.0016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -99.59 0.0034 -0.9150
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.0010 -0.7812
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.0009 -0.7813
US38376RMB95 / GNMA, Series 2015-H29, Class FA 0.00 -100.00 0.0007 -0.0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.0004 -0.9180
10 YEAR US TREASURY NOTE / DIR (000000000) 0.00 -100.00 0.0000 -0.7822
10 YEAR US TREASURY NOTE / DIR (000000000) 0.00 -100.00 0.0000 -0.7822
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0003 -0.9187
10 YEAR US TREASURY NOTE / DIR (000000000) -0.00 -100.00 -0.0004 -0.7827
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -100.00 -0.0006 -0.9190
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0010 -0.7833
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -100.00 -0.0012 -0.7834
French Government Bond / DIR (000000000) -0.00 -100.00 -0.0024 -0.9208
CBOT 10 Year US Treasury Note / DIR (000000000) -0.00 -100.00 -0.0032 -0.9216
IRS EUR / DIR (000000000) -0.00 -100.41 -0.0052 -0.9237
10 YEAR US TREASURY NOTE / DIR (000000000) -0.00 -100.81 -0.0084 -0.9268
Eurex 10 Year Euro BUND / DIR (000000000) -0.00 -101.22 -0.0126 -0.9310
IRS USD / DIR (000000000) -0.01 -102.85 -0.0249 -0.9433
Long Gilt / DIR (000000000) -0.01 -103.25 -0.0290 -0.9474
CBOT 5 Year US Treasury Note / DIR (000000000) -0.01 -104.47 -0.0399 -0.9583
CME Ultra Long Term US Treasury Bond / DIR (000000000) -0.02 -107.32 -0.0631 -0.9815