Mga Batayang Estadistika
| Nilai Portofolio | $ 383,900,667 |
| Posisi Saat Ini | 498 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JVRNX - Strategic Income Opportunities Trust NAV telah mengungkapkan total kepemilikan 498 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 383,900,667 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JVRNX - Strategic Income Opportunities Trust NAV adalah Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Us Treasury Bond (US:US912810SF66) , Japan Government Twenty Year Bond (JP:JP12008315C1) , Ford Motor Co (US:US345370DA55) , and United States Treasury Note/Bond (US:US91282CGM73) . Posisi baru JVRNX - Strategic Income Opportunities Trust NAV meliputi: Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Us Treasury Bond (US:US912810SF66) , Japan Government Twenty Year Bond (JP:JP12008315C1) , Ford Motor Co (US:US345370DA55) , and United States Treasury Note/Bond (US:US91282CGM73) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.43 | 4.28 | 1.1036 | 1.1036 | |
| 0.03 | 2.06 | 0.5313 | 0.5313 | |
| 1.93 | 0.4966 | 0.4966 | ||
| 1.75 | 0.4498 | 0.4498 | ||
| 1.68 | 0.4331 | 0.4331 | ||
| 1.63 | 0.4190 | 0.4190 | ||
| 1.52 | 0.3914 | 0.3914 | ||
| 1.32 | 0.3390 | 0.3390 | ||
| 0.05 | 1.19 | 0.3071 | 0.3071 | |
| 1.18 | 0.3040 | 0.3040 |
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 |
|---|---|---|---|---|
| 1.70 | 0.4371 | -0.5736 | ||
| 3.12 | 0.8039 | -0.3547 | ||
| 0.93 | 0.2401 | -0.3141 | ||
| 0.32 | 0.0833 | -0.2894 | ||
| 0.28 | 0.0715 | -0.2649 | ||
| 2.13 | 0.5481 | -0.2358 | ||
| 0.73 | 0.1879 | -0.1563 | ||
| 1.36 | 0.3513 | -0.1469 | ||
| 1.12 | 0.2893 | -0.1407 | ||
| 1.06 | 0.2728 | -0.1391 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6.32 | -8.36 | 1.6300 | 0.0627 | |||||
| US912810SF66 / Us Treasury Bond | 4.79 | 5.91 | 1.2336 | 0.2073 | |||||
| JH COLLATERAL / STIV (N/A) | 0.43 | 4.28 | 1.1036 | 1.1036 | |||||
| JP12008315C1 / Japan Government Twenty Year Bond | 3.74 | -13.24 | 0.9631 | -0.0151 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 3.36 | 2.04 | 0.8652 | 0.1180 | |||||
| US345370DA55 / Ford Motor Co | 3.27 | -13.42 | 0.8435 | -0.0150 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 3.12 | -38.86 | 0.8039 | -0.3547 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.86 | -12.80 | 0.7375 | -0.0078 | |||||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 2.71 | -7.15 | 0.6995 | 0.0357 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.69 | -0.41 | 0.6936 | 0.0801 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 2.67 | 8.03 | 0.6872 | 0.1267 | |||||
| IN0020220011 / India Government Bond | 2.59 | 1.01 | 0.6676 | 0.0855 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.06 | -4.93 | 2.52 | -7.67 | 0.6490 | 0.0298 | |||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 2.33 | -15.36 | 0.5995 | -0.0246 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.32 | 2.51 | 0.5991 | 0.0840 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.32 | -15.84 | 0.5985 | -0.0281 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 2.27 | 0.75 | 0.5859 | 0.0737 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 2.24 | -0.13 | 0.5783 | 0.0681 | |||||
| US212015AV31 / Continental Resources Inc/OK | 2.14 | 0.42 | 0.5517 | 0.0676 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 2.13 | -38.39 | 0.5481 | -0.2358 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 2.12 | -11.22 | 0.5468 | 0.0040 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 2.12 | -1.85 | 0.5464 | 0.0559 | |||||
| NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS | 2.10 | -2.37 | 0.5414 | 0.0527 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.03 | 2.06 | 0.5313 | 0.5313 | |||||
| US893647BT37 / TransDigm Inc | 2.06 | 1.83 | 0.5304 | 0.0715 | |||||
| IDG000015207 / Indonesia Treasury Bond | 2.03 | -13.39 | 0.5222 | -0.0088 | |||||
| IDG000018706 / Indonesia Treasury Bond | 1.98 | 3.84 | 0.5095 | 0.0771 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 1.98 | 2.23 | 0.5093 | 0.0703 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.96 | -9.87 | 0.5061 | 0.0113 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 1.93 | 0.78 | 0.4980 | 0.0627 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1.93 | 0.4966 | 0.4966 | ||||||
| HCA INC COMPANY GUAR 04/34 5.6 / DBT (US404119CU12) | 1.90 | -5.90 | 0.4892 | 0.0313 | |||||
| US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 | 1.89 | -1.00 | 0.4860 | 0.0535 | |||||
| US058498AW66 / Ball Corp | 1.81 | -22.35 | 0.4659 | -0.0627 | |||||
| US16411QAK76 / CORP. NOTE | 1.80 | -19.79 | 0.4629 | -0.0456 | |||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 1.79 | -23.31 | 0.4623 | -0.0688 | |||||
| PHILIP / Philippine Government International Bond | 1.79 | -9.54 | 0.4620 | 0.0119 | |||||
| AU3SG0002710 / TREASURY CORP OF VICTORIA | 1.79 | -9.19 | 0.4613 | 0.0137 | |||||
| XS1864034365 / International Bank for Reconstruction & Development | 1.78 | 0.34 | 0.4598 | 0.0559 | |||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 1.75 | 0.4498 | 0.4498 | ||||||
| US988498AN16 / Yum! Brands, Inc. | 1.74 | -16.03 | 0.4497 | -0.0222 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A / ABS-MBS (US35564NCA90) | 1.73 | 0.76 | 0.4462 | 0.0560 | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 1.72 | -20.84 | 0.4446 | -0.0504 | |||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 1.71 | -8.69 | 0.4418 | 0.0156 | |||||
| US404119CA57 / HCA Inc | 1.70 | -61.90 | 0.4371 | -0.5736 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 / DBT (PH0000057218) | 1.68 | 0.4331 | 0.4331 | ||||||
| US988498AL59 / YUM! Brands Inc. | 1.67 | -16.94 | 0.4298 | -0.0262 | |||||
| US65249BAA70 / News Corp | 1.66 | -7.07 | 0.4267 | 0.0220 | |||||
| US68329AAJ79 / Ontario Teachers' Finance Trust | 1.65 | 1.91 | 0.4259 | 0.0575 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 1.63 | 0.4190 | 0.4190 | ||||||
| / Emera Inc. | 1.63 | 0.31 | 0.4189 | 0.0509 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.60 | 87.03 | 0.4129 | 0.2182 | |||||
| AU3SG0002868 / Queensland Treasury Corp | 1.59 | -4.96 | 0.4099 | 0.0298 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.59 | 4.82 | 0.4094 | 0.0651 | |||||
| CA06368D8W71 / BANK OF MONTREAL | 1.53 | 5.66 | 0.3950 | 0.0656 | |||||
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B / LON (XAC8000CAP86) | 1.53 | -6.54 | 0.3946 | 0.0226 | |||||
| TNL / Travel + Leisure Co. | 1.53 | -14.76 | 0.3946 | -0.0131 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.52 | 0.3914 | 0.3914 | ||||||
| PHY6972HMW34 / Philippine Government Bond | 1.51 | 34.61 | 0.3901 | 0.1346 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.51 | -2.77 | 0.3898 | 0.0366 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 / DBT (NZGOVDT535C1) | 1.50 | 8.00 | 0.3862 | 0.0711 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.50 | -17.12 | 0.3859 | -0.0241 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 1.48 | -11.56 | 0.3810 | 0.0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.47 | -2.52 | 0.3797 | 0.0365 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.47 | 5.47 | 0.3777 | 0.0621 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.46 | 15.28 | 0.3775 | 0.0890 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1.46 | -13.10 | 0.3761 | -0.0054 | |||||
| US53218DAE85 / LIFE_22-BMR2 | 1.45 | -0.55 | 0.3730 | 0.0425 | |||||
| LBTYB / Liberty Global Ltd. | 1.45 | 3.80 | 0.3730 | 0.0565 | |||||
| US55354GAK67 / MSCI Inc | 1.44 | 1.41 | 0.3699 | 0.0485 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1.42 | -24.89 | 0.3649 | -0.0632 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.41 | -12.26 | 0.3636 | -0.0016 | |||||
| 30064K105 / Exacttarget, Inc. | 1.37 | 1.11 | 0.3538 | 0.0454 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 1.36 | 1.49 | 0.3515 | 0.0463 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.36 | -37.89 | 0.3513 | -0.1469 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.36 | -29.16 | 0.3503 | -0.0853 | |||||
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 / DBT (US09031WAE30) | 1.36 | 0.37 | 0.3502 | 0.0429 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 1.35 | 48.30 | 0.3483 | 0.1414 | |||||
| NZGOVDT433C9 / New Zealand Government Bond | 1.34 | 8.61 | 0.3447 | 0.0649 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1.34 | -9.36 | 0.3446 | 0.0097 | |||||
| US674599ED34 / Occidental Petroleum Corp | 1.33 | -18.24 | 0.3421 | -0.0266 | |||||
| US957638AD14 / Western Alliance Bancorp | 1.32 | 11.07 | 0.3414 | 0.0706 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.32 | -1.57 | 0.3401 | 0.0357 | |||||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | 1.32 | -0.38 | 0.3398 | 0.0391 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.32 | -1.28 | 0.3393 | 0.0365 | |||||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 1.32 | 0.3390 | 0.3390 | ||||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) | 1.30 | 0.85 | 0.3352 | 0.0424 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.30 | -11.03 | 0.3351 | 0.0034 | |||||
| POST / Post Holdings, Inc. | 1.27 | -21.64 | 0.3278 | -0.0408 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1.27 | 2.18 | 0.3264 | 0.0449 | |||||
| US78410GAG91 / SBA Communications Corp | 1.27 | -10.28 | 0.3262 | 0.0060 | |||||
| FI4000550249 / Republic of Finland | 1.26 | -15.73 | 0.3246 | -0.0148 | |||||
| US212015AT84 / Continental Resources Inc/OK | 1.25 | 0.16 | 0.3227 | 0.0389 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.25 | 3.65 | 0.3219 | 0.0484 | |||||
| CA68333ZAN74 / Province of Ontario Canada | 1.24 | -29.19 | 0.3189 | -0.0779 | |||||
| US29250NBT19 / Enbridge, Inc. | 1.24 | 1.06 | 0.3186 | 0.0409 | |||||
| US912810SL35 / United States Treasury Note/Bond | 1.23 | -3.00 | 0.3168 | 0.0292 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 1.22 | 7.86 | 0.3150 | 0.0578 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.22 | -2.01 | 0.3142 | 0.0318 | |||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 1.21 | 0.17 | 0.3126 | 0.0375 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.21 | -15.79 | 0.3122 | -0.0146 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.20 | 2.04 | 0.3098 | 0.0424 | |||||
| UMBFO / UMB Financial Corporation - Preferred Stock | 0.05 | 1.19 | 0.3071 | 0.3071 | |||||
| CITY OF OSLO NORWAY SR UNSECURED 06/29 3.99 / DBT (NO0013120485) | 1.19 | 6.36 | 0.3061 | 0.0525 | |||||
| IDG000011701 / Indonesia Treasury Bond | 1.19 | 4.04 | 0.3055 | 0.0468 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (US37987UAG76) | 1.18 | 0.3040 | 0.3040 | ||||||
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 / DBT (GB00BQC82C90) | 1.18 | 0.3038 | 0.3038 | ||||||
| JBLU / JetBlue Airways Corporation | 1.18 | -3.52 | 0.3037 | 0.0263 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 1.16 | -27.63 | 0.2980 | -0.0646 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 1.15 | 18.88 | 0.2955 | 0.0763 | |||||
| US92933BAR50 / WMG Acquisition Corp | 1.14 | -32.94 | 0.2945 | -0.0923 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 1.14 | 29.40 | 0.2941 | 0.0938 | |||||
| US15135BAW19 / Centene Corp | 1.14 | -27.41 | 0.2937 | -0.0629 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 1.13 | 1.43 | 0.2924 | 0.0383 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 1.12 | -40.73 | 0.2893 | -0.1407 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.11 | 26.08 | 0.2869 | 0.0865 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.10 | -27.21 | 0.2828 | -0.0596 | |||||
| US29273VAM28 / Energy Transfer LP | 1.08 | -14.58 | 0.2797 | -0.0088 | |||||
| HILCORP ENERGY I LP TERM LOAN B / LON (US431319AH53) | 1.08 | 0.00 | 0.2790 | 0.0332 | |||||
| US20754DAB38 / CAS_22-R05 | 1.07 | -26.37 | 0.2766 | -0.0541 | |||||
| SG3261987691 / Singapore Government Bond | 1.07 | 9.20 | 0.2753 | 0.0531 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) | 1.06 | 40.00 | 0.2745 | 0.1017 | |||||
| NZLGFDT017C3 / NZ LGFA BOND | 1.06 | 8.35 | 0.2745 | 0.0514 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 1.06 | -9.91 | 0.2744 | 0.0062 | |||||
| US78410GAD60 / SBA Communications Corp | 1.06 | -41.64 | 0.2728 | -0.1391 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 1.06 | 0.2725 | 0.2725 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.06 | -2.76 | 0.2724 | 0.0255 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 1.06 | -35.43 | 0.2722 | -0.0991 | |||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR / DBT (US00774MBK09) | 1.05 | -6.31 | 0.2719 | 0.0162 | |||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 1.05 | -13.70 | 0.2698 | -0.0055 | |||||
| ACM / AECOM | 1.04 | -26.03 | 0.2689 | -0.0514 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.04 | -1.14 | 0.2689 | 0.0292 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.04 | -0.19 | 0.2683 | 0.0315 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 / DBT (PH0000058281) | 1.04 | -14.20 | 0.2681 | -0.0072 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1.04 | 0.2680 | 0.2680 | ||||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 1.04 | 0.2678 | 0.2678 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 1.03 | -27.10 | 0.2664 | -0.0556 | |||||
| JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A / ABS-O (US476681AD37) | 1.02 | 0.39 | 0.2625 | 0.0321 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1.01 | 0.50 | 0.2599 | 0.0320 | |||||
| NZGOVDT541C9 / New Zealand Government Bond | 1.01 | 0.2592 | 0.2592 | ||||||
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP | 1.00 | -3.75 | 0.2583 | 0.0217 | |||||
| US912810QY73 / United States Treas Bds Bond | 1.00 | 29.50 | 0.2582 | 0.0824 | |||||
| ARAMARK SERVICES INC. 2024 TERM LOAN B8 / LON (US03852JAV35) | 1.00 | -19.84 | 0.2573 | -0.0256 | |||||
| US058498AY23 / Ball Corp | 1.00 | -12.93 | 0.2572 | -0.0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.99 | -3.02 | 0.2563 | 0.0232 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0.99 | -11.66 | 0.2541 | 0.0009 | |||||
| US894164AA06 / Travel + Leisure Co | 0.98 | -13.43 | 0.2529 | -0.0043 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 0.98 | 0.31 | 0.2517 | 0.0305 | |||||
| US24703TAK25 / CORPORATE BONDS | 0.97 | -12.38 | 0.2502 | -0.0013 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.97 | -22.85 | 0.2498 | -0.0356 | |||||
| LONG RIDGE ENERGY LLC TERM LOAN B / LON (BA000FWX6) | 0.97 | 2.22 | 0.2492 | 0.0344 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.02 | 0.00 | 0.96 | 23.33 | 0.2482 | 0.0709 | |||
| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B / LON (US90932RAP91) | 0.95 | 0.21 | 0.2461 | 0.0297 | |||||
| AU3CB0294072 / Airservices Australia | 0.95 | 6.54 | 0.2438 | 0.0423 | |||||
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125 / DBT (GB00BQC82B83) | 0.94 | -10.71 | 0.2429 | 0.0031 | |||||
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 / DBT (US122017AD81) | 0.94 | -2.18 | 0.2427 | 0.0241 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0.93 | -29.35 | 0.2410 | -0.0594 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1M2 144A / ABS-MBS (US20754TAD46) | 0.93 | 0.54 | 0.2403 | 0.0295 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.93 | -61.84 | 0.2401 | -0.3141 | |||||
| BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) | 0.93 | -12.14 | 0.2390 | -0.0005 | |||||
| US925650AD55 / VICI Properties LP | 0.92 | 1.77 | 0.2376 | 0.0319 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0.92 | 0.2359 | 0.2359 | ||||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.91 | -14.79 | 0.2348 | -0.0079 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.90 | -39.79 | 0.2326 | -0.1077 | |||||
| AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 | 0.90 | 7.78 | 0.2322 | 0.0425 | |||||
| NZGOVDT532C8 / NEW ZEALAND GVT | 0.89 | 0.2295 | 0.2295 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.89 | 2.30 | 0.2289 | 0.0316 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.89 | -14.46 | 0.2287 | -0.0070 | |||||
| VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) | 0.88 | 0.2279 | 0.2279 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.88 | 3.40 | 0.2278 | 0.0337 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.88 | 10.55 | 0.2269 | 0.0459 | |||||
| US566007AC41 / MARB BondCo PLC | 0.88 | -15.51 | 0.2261 | -0.0098 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.88 | 7.22 | 0.2260 | 0.0403 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.87 | -13.13 | 0.2251 | -0.0033 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M1 144A / ABS-MBS (US35564NGZ06) | 0.86 | -10.93 | 0.2229 | 0.0026 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.86 | -1.03 | 0.2229 | 0.0245 | |||||
| BOH.PRB / Bank of Hawaii Corporation - Preferred Security | 0.03 | 0.00 | 0.86 | 1.65 | 0.2229 | 0.0298 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 / DBT (DE000BU2Z023) | 0.86 | -10.22 | 0.2221 | 0.0042 | |||||
| US911363AM11 / United Rentals North America Inc | 0.86 | -29.22 | 0.2218 | -0.0544 | |||||
| XS2358483332 / Vmed O2 UK Financing I PLC | 0.86 | 11.56 | 0.2217 | 0.0466 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | -50.10 | 0.86 | -43.31 | 0.2209 | -0.1223 | |||
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0.85 | -16.58 | 0.2193 | -0.0122 | |||||
| US89356BAG32 / Transcanada Trust | 0.85 | 3.92 | 0.2191 | 0.0334 | |||||
| XS2245488775 / Asian Infrastructure Investment Bank/The | 0.85 | 7.47 | 0.2189 | 0.0395 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.85 | -16.88 | 0.2185 | -0.0130 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.84 | 0.2175 | 0.2175 | ||||||
| AU3SG0002447 / South Australian Government Financing Authority | 0.84 | 8.51 | 0.2173 | 0.0410 | |||||
| US988498AP63 / Yum! Brands Inc | 0.84 | 3.19 | 0.2172 | 0.0318 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0.84 | -3.11 | 0.2167 | 0.0197 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.84 | -12.57 | 0.2153 | -0.0016 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.83 | 1.71 | 0.2142 | 0.0285 | |||||
| US911365BN33 / United Rentals North America Inc | 0.83 | 3.49 | 0.2140 | 0.0317 | |||||
| US35564KWT23 / STACR_22-DNA4 | 0.83 | -31.68 | 0.2130 | -0.0618 | |||||
| US50076QAR74 / Kraft Heinz Foods Co. | 0.81 | -0.37 | 0.2096 | 0.0242 | |||||
| ONT / Province of Ontario Canada | 0.80 | 2.68 | 0.2073 | 0.0293 | |||||
| US733174AL01 / Popular Inc | 0.80 | 2.71 | 0.2054 | 0.0292 | |||||
| TXNM / TXNM Energy, Inc. | 0.80 | 0.2054 | 0.2054 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.79 | -25.14 | 0.2042 | -0.0362 | |||||
| US15135BAX91 / Centene Corp | 0.78 | 2.23 | 0.2009 | 0.0276 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M1 144A / ABS-MBS (US20754GAA85) | 0.77 | -12.75 | 0.1995 | -0.0019 | |||||
| VICI / VICI Properties Inc. | 0.77 | 1.31 | 0.1988 | 0.0258 | |||||
| BUSEP / First Busey Corporation - Preferred Stock | 0.03 | 0.77 | 0.1986 | 0.1986 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.1980 | 0.1980 | ||||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR / DBT (US00774MBQ78) | 0.76 | 1.20 | 0.1962 | 0.0252 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M2 144A / ABS-MBS (US35564NHA46) | 0.76 | 0.53 | 0.1955 | 0.0241 | |||||
| MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) | 0.75 | -37.67 | 0.1930 | -0.0797 | |||||
| US718286BM88 / Philippine Government International Bond | 0.75 | 1.08 | 0.1923 | 0.0246 | |||||
| US03027WAM47 / American Tower Trust #1 | 0.74 | 0.13 | 0.1914 | 0.0229 | |||||
| AIRSERVICES AUSTRALIA SR UNSECURED 05/30 2.2 / DBT (AU3CB0272292) | 0.74 | 7.71 | 0.1910 | 0.0347 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0.74 | 0.41 | 0.1905 | 0.0232 | |||||
| US72584DAF15 / KFC Holding Co | 0.74 | -20.52 | 0.1898 | -0.0206 | |||||
| US11070TAM09 / Province of British Columbia Canada | 0.74 | 0.68 | 0.1897 | 0.0237 | |||||
| AU3CB0249928 / BNG Bank NV | 0.73 | -32.04 | 0.1895 | -0.0560 | |||||
| AS MILEAGE PLAN IP LIMITED TERM LOAN B / LON (XAG0541TAB17) | 0.73 | 0.14 | 0.1891 | 0.0228 | |||||
| US00912XBK90 / Air Lease Corp | 0.73 | 2.23 | 0.1887 | 0.0259 | |||||
| AU3SG0002165 / New South Wales Treasury Corp | 0.73 | 8.14 | 0.1885 | 0.0349 | |||||
| US00973RAD52 / Aker BP ASA | 0.73 | -16.01 | 0.1881 | -0.0091 | |||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (US89352HBG39) | 0.73 | 1.53 | 0.1880 | 0.0249 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.73 | -51.95 | 0.1879 | -0.1563 | |||||
| XS2066744231 / Carnival PLC | 0.73 | 9.80 | 0.1879 | 0.0371 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.72 | -14.42 | 0.1866 | -0.0057 | |||||
| US55354GAL41 / MSCI Inc | 0.72 | 1.41 | 0.1859 | 0.0244 | |||||
| US42307TAH14 / Kraft Heinz Foods Co | 0.72 | -1.10 | 0.1858 | 0.0203 | |||||
| INDONESIA TREASURY BOND BONDS 07/30 6.5 / DBT (IDG000024605) | 0.72 | -33.15 | 0.1851 | -0.0589 | |||||
| IDG000010406 / Indonesia Treasury Bond | 0.71 | -25.96 | 0.1832 | -0.0347 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.71 | -1.39 | 0.1831 | 0.0194 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1M1 144A / ABS-MBS (US20755TAB70) | 0.71 | 0.1823 | 0.1823 | ||||||
| US85917AAC45 / Sterling Bancorp/DE | 0.70 | 0.43 | 0.1814 | 0.0223 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.70 | 0.57 | 0.1812 | 0.0226 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 / DBT (PH0000060345) | 0.70 | 0.1812 | 0.1812 | ||||||
| IDG000013509 / Indonesia Treasury Bond | 0.70 | 5.41 | 0.1810 | 0.0297 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0.69 | -3.08 | 0.1786 | 0.0163 | |||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY B 144A / ABS-MBS (US46117WAC64) | 0.69 | 0.00 | 0.1784 | 0.0212 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0.69 | -44.76 | 0.1781 | -0.1062 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0.69 | -5.11 | 0.1773 | 0.0127 | |||||
| BNP / BNP Paribas SA | 0.68 | 62.29 | 0.1754 | 0.0800 | |||||
| CLEAN HARBORS INC 2024 TERM LOAN B / LON (US18449EAH36) | 0.68 | -36.10 | 0.1749 | -0.0662 | |||||
| WTFPV / Wintrust Financial Corporation | 0.03 | 0.68 | 0.1744 | 0.1744 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0.68 | 0.1743 | 0.1743 | ||||||
| US748148SE43 / Province of Quebec Canada | 0.67 | -46.76 | 0.1739 | -0.1137 | |||||
| CVE47 / Cenovus Energy Inc | 0.67 | -0.45 | 0.1732 | 0.0201 | |||||
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 / DBT (CAC23264AW10) | 0.66 | 4.62 | 0.1695 | 0.0267 | |||||
| US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 | 0.66 | -0.30 | 0.1692 | 0.0196 | |||||
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 / DBT (XS2757519017) | 0.65 | 10.20 | 0.1671 | 0.0334 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.64 | -0.31 | 0.1662 | 0.0193 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 0.64 | -23.09 | 0.1658 | -0.0242 | |||||
| PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR / DBT (US74386TAA34) | 0.64 | 0.95 | 0.1642 | 0.0209 | |||||
| US74727PBB67 / Qatar Government International Bond | 0.64 | -2.15 | 0.1641 | 0.0163 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.63 | 0.64 | 0.1623 | 0.0203 | |||||
| US74730DAC74 / Qatar Petroleum | 0.63 | -22.55 | 0.1613 | -0.0221 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.62 | 5.60 | 0.1605 | 0.0267 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 0.62 | -0.16 | 0.1603 | 0.0190 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.62 | 0.1593 | 0.1593 | ||||||
| US92539JAA34 / VERUS_22-INV1 | 0.62 | -5.53 | 0.1585 | 0.0106 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 0.61 | 2.01 | 0.1568 | 0.0212 | |||||
| US674599EF81 / Occidental Petroleum Corp | 0.61 | -38.33 | 0.1561 | -0.0668 | |||||
| INRCIN / Indian Railway Finance Corporation Limited - Corporate Bond/Note | 0.61 | 1.34 | 0.1560 | 0.0203 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 0.60 | 0.17 | 0.1553 | 0.0185 | |||||
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 / DBT (XS3047457117) | 0.60 | 0.1551 | 0.1551 | ||||||
| CND10004GNL8 / China Government Bond | 0.60 | 1.19 | 0.1541 | 0.0199 | |||||
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 / DBT (CA135087R895) | 0.59 | -21.80 | 0.1527 | -0.0192 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 / DBT (XS2749527417) | 0.59 | 6.47 | 0.1526 | 0.0262 | |||||
| XS2077546682 / E.ON SE | 0.59 | 11.28 | 0.1526 | 0.0317 | |||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 / DBT (NO0013475558) | 0.59 | -24.42 | 0.1518 | -0.0250 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0.59 | 4.44 | 0.1518 | 0.0238 | |||||
| NZIFCDT012C3 / INTERNATIONAL FINANCE CORP | 0.58 | -42.18 | 0.1508 | -0.0787 | |||||
| XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 0.58 | 9.42 | 0.1498 | 0.0290 | |||||
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 | 0.58 | -52.27 | 0.1494 | -0.1262 | |||||
| US233046AK74 / DB Master Finance LLC | 0.58 | -40.19 | 0.1493 | -0.0706 | |||||
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) | 0.58 | 1.59 | 0.1487 | 0.0198 | |||||
| AU3CB0301240 / NEW ZEALAND LOCAL GOVT FUNDING | 0.57 | 6.69 | 0.1480 | 0.0257 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.57 | 0.35 | 0.1476 | 0.0179 | |||||
| US35564KE476 / STACR_22-HQA3 | 0.56 | 0.18 | 0.1456 | 0.0176 | |||||
| US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 | 0.56 | 0.1452 | 0.1452 | ||||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 0.56 | 2.00 | 0.1449 | 0.0197 | |||||
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A / ABS-MBS (US096817AA90) | 0.56 | -0.18 | 0.1447 | 0.0170 | |||||
| US29135LAJ98 / Abu Dhabi Government International Bond | 0.56 | -0.53 | 0.1442 | 0.0165 | |||||
| XS2622275969 / American Tower Corp | 0.55 | 10.38 | 0.1428 | 0.0287 | |||||
| UNITED RENTALS INC 2024 TERM LOAN B / LON (US91136EAL92) | 0.55 | -23.55 | 0.1423 | -0.0218 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.55 | 0.1423 | 0.1423 | ||||||
| US36179XNE21 / Ginnie Mae II Pool | 0.55 | 0.1417 | 0.1417 | ||||||
| US90932LAH06 / United Airlines Inc | 0.55 | 2.62 | 0.1414 | 0.0199 | |||||
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 / DBT (AU0000XVGHH6) | 0.55 | 7.06 | 0.1408 | 0.0247 | |||||
| BX TRUST 2024-BIO BX 2024 BIO D 144A / ABS-MBS (US05612AAL08) | 0.54 | 0.75 | 0.1382 | 0.0172 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.53 | 3.11 | 0.1367 | 0.0199 | |||||
| XS2385393587 / Cellnex Finance Co. SA | 0.53 | 10.44 | 0.1366 | 0.0276 | |||||
| US902973BC96 / US Bancorp | 0.52 | -36.62 | 0.1343 | -0.0526 | |||||
| CDEL / Corp Nacional del Cobre de Chile | 0.52 | -0.76 | 0.1339 | 0.0150 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.52 | -26.07 | 0.1332 | -0.0254 | |||||
| US36179XLF14 / Ginnie Mae II Pool | 0.51 | -3.23 | 0.1317 | 0.0118 | |||||
| US366651AE76 / Gartner Inc | 0.51 | -19.97 | 0.1315 | -0.0131 | |||||
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) | 0.51 | 7.40 | 0.1312 | 0.0237 | |||||
| US23802WAL54 / COLO_23-1 | 0.51 | 0.79 | 0.1312 | 0.0166 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 0.51 | -3.24 | 0.1312 | 0.0119 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.51 | -23.25 | 0.1303 | -0.0193 | |||||
| US35671DBJ37 / Freeport-McMoRan Inc | 0.50 | 1.41 | 0.1296 | 0.0171 | |||||
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A / ABS-MBS (US67120UAA51) | 0.50 | 0.40 | 0.1291 | 0.0158 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 0.50 | -23.50 | 0.1284 | -0.0195 | |||||
| DE0001102531 / Bundesrepublik Deutschland Bundesanleihe | 0.49 | -25.64 | 0.1263 | -0.0235 | |||||
| AU3CB0271989 / QUEENSLAND TREAS | 0.49 | -32.69 | 0.1260 | -0.0388 | |||||
| AT0000A324S8 / REP OF AUSTRIA | 0.49 | 10.18 | 0.1258 | 0.0253 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 0.49 | 1.25 | 0.1251 | 0.0161 | |||||
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 / DBT (XS2797211872) | 0.48 | 12.85 | 0.1245 | 0.0272 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.48 | 2.58 | 0.1232 | 0.0173 | |||||
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75 / DBT (US682142AL82) | 0.48 | 1.06 | 0.1231 | 0.0159 | |||||
| US57665RAL06 / Match Group Inc | 0.48 | 4.16 | 0.1229 | 0.0191 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 0.47 | -0.42 | 0.1214 | 0.0139 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0.46 | 0.65 | 0.1197 | 0.0148 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0.46 | -2.53 | 0.1191 | 0.0114 | |||||
| US455780CW44 / Indonesia Government International Bond | 0.46 | -23.21 | 0.1187 | -0.0175 | |||||
| EQT / EQT Corporation | 0.46 | 1.55 | 0.1186 | 0.0156 | |||||
| OMERS FINANCE TRUST OMERS FINANCE TRUST / DBT (XS2989340943) | 0.46 | 9.83 | 0.1181 | 0.0234 | |||||
| FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR / DBT (US32055YAB83) | 0.45 | 0.1170 | 0.1170 | ||||||
| IDG000011107 / Indonesia Treasury Bond | 0.45 | 2.05 | 0.1158 | 0.0157 | |||||
| US30216JAC99 / Export-Import Bank of India | 0.45 | -45.87 | 0.1152 | -0.0722 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0.44 | -9.63 | 0.1137 | 0.0027 | |||||
| CA89117F3M90 / TORONTO DOM BANK | 0.44 | -55.58 | 0.1130 | -0.1111 | |||||
| CA12593CAR21 / CPPIB CAPITAL INC | 0.44 | 5.05 | 0.1127 | 0.0181 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 0.43 | -2.93 | 0.1112 | 0.0101 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 0.43 | 0.00 | 0.1108 | 0.0133 | |||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 0.43 | -14.40 | 0.1104 | -0.0034 | |||||
| US23371DAG97 / DAE Funding LLC | 0.42 | -30.71 | 0.1089 | -0.0296 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.42 | 0.48 | 0.1086 | 0.0134 | |||||
| US81211KBA79 / Sealed Air Corp | 0.42 | 1.94 | 0.1084 | 0.0146 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.42 | 0.1082 | 0.1082 | ||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 / DBT (NZGOVDT536C9) | 0.41 | 8.18 | 0.1057 | 0.0195 | |||||
| SOUTH STATE BANK NA SUBORDINATED 08/34 VAR / DBT (US45384BAD82) | 0.41 | -0.24 | 0.1057 | 0.0123 | |||||
| NO0012837642 / Norway Government Bond | 0.40 | -41.07 | 0.1023 | -0.0504 | |||||
| US87264ABW45 / T-Mobile USA Inc | 0.39 | -55.13 | 0.1017 | -0.0979 | |||||
| IN0020210095 / INDIA (REPUBLIC OF) | 0.39 | 1.03 | 0.1008 | 0.0129 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.39 | 2.63 | 0.1008 | 0.0145 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0.39 | 0.52 | 0.1006 | 0.0124 | |||||
| IN0020190362 / India Government Bond | 0.39 | 1.30 | 0.1006 | 0.0131 | |||||
| US74730DAD57 / Qatar Petroleum | 0.39 | -2.27 | 0.0999 | 0.0098 | |||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0.38 | 0.0984 | 0.0984 | ||||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0.38 | 3.53 | 0.0984 | 0.0148 | |||||
| US35564KTB51 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.38 | -0.53 | 0.0972 | 0.0110 | |||||
| US35564KWS40 / STACR_22-DNA4 | 0.37 | -10.31 | 0.0966 | 0.0017 | |||||
| CA15135UAT66 / CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 0.37 | 5.65 | 0.0964 | 0.0159 | |||||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 0.37 | -3.12 | 0.0963 | 0.0088 | |||||
| XS2696224745 / Inter-American Development Bank | 0.37 | 0.0962 | 0.0962 | ||||||
| IDG000018607 / Indonesia Treasury Bond | 0.37 | 1.92 | 0.0961 | 0.0131 | |||||
| NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond | 0.37 | 8.19 | 0.0955 | 0.0177 | |||||
| XS2400455163 / European Bank for Reconstruction & Development | 0.37 | 0.0947 | 0.0947 | ||||||
| US10554TAE55 / Braskem Netherlands Finance BV | 0.37 | -8.71 | 0.0947 | 0.0032 | |||||
| US75735GAA67 / Rede D'or Finance Sarl | 0.37 | -33.09 | 0.0945 | -0.0297 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 0.36 | -10.05 | 0.0925 | 0.0019 | |||||
| US37045XDB91 / General Motors Financial Co Inc | 0.36 | -45.06 | 0.0919 | -0.0554 | |||||
| AU3CB0222529 / Kommunalbanken AS | 0.36 | -36.83 | 0.0916 | -0.0361 | |||||
| PHY6972FML13 / Philippine Government Bond | 0.35 | 1.15 | 0.0905 | 0.0116 | |||||
| BW REAL ESTATE INC 144A 12/99 VAR / DBT (US05614HAA77) | 0.35 | 2.05 | 0.0902 | 0.0123 | |||||
| US92212WAD20 / VAR ENERGI ASA | 0.35 | -51.53 | 0.0900 | -0.0736 | |||||
| US75735KAA79 / Rede D'or Finance Sarl | 0.35 | 0.88 | 0.0890 | 0.0112 | |||||
| XS1909193317 / Allergan Funding SCS | 0.34 | 9.94 | 0.0885 | 0.0175 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0.34 | 1.20 | 0.0870 | 0.0113 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A / ABS-MBS (US05612GAA13) | 0.33 | -55.88 | 0.0862 | -0.0859 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0.33 | -54.26 | 0.0859 | -0.0796 | |||||
| XS2066744231 / Carnival PLC | 0.33 | -37.09 | 0.0850 | -0.0340 | |||||
| AU3CB0229227 / Inter-American Development Bank | 0.33 | -35.63 | 0.0845 | -0.0309 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.33 | 0.93 | 0.0845 | 0.0109 | |||||
| INDOGB / Indonesia Treasury Bond | 0.33 | -48.42 | 0.0841 | -0.0595 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0.33 | -55.34 | 0.0841 | -0.0819 | |||||
| US89352HBA68 / TransCanada PipeLines Ltd | 0.32 | -80.32 | 0.0833 | -0.2894 | |||||
| US36170HAA86 / GCAT_22-NQM4 | 0.31 | -2.49 | 0.0809 | 0.0078 | |||||
| US43731QAC24 / HPA_19-1 | 0.31 | 0.97 | 0.0803 | 0.0101 | |||||
| US810064AE58 / SCOTT_23-SFS | 0.30 | -0.33 | 0.0783 | 0.0092 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 0.30 | 0.34 | 0.0772 | 0.0095 | |||||
| US20754KAJ07 / CAS_21-R02 | 0.30 | -0.33 | 0.0771 | 0.0091 | |||||
| AU0000048274 / Treasury Corp of Victoria | 0.29 | -49.74 | 0.0750 | -0.0566 | |||||
| US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 | 0.29 | -8.23 | 0.0748 | 0.0029 | |||||
| XS2185867913 / Airbus SE | 0.29 | 10.47 | 0.0737 | 0.0149 | |||||
| XS2317058720 / International Bank for Reconstruction & Development | 0.28 | 5.58 | 0.0732 | 0.0120 | |||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY C 144A / ABS-MBS (US46117WAE21) | 0.28 | 0.35 | 0.0732 | 0.0090 | |||||
| US44107TAY29 / Host Hotels & Resorts LP | 0.28 | -57.06 | 0.0730 | -0.0769 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.28 | -17.06 | 0.0729 | -0.0043 | |||||
| US19688LAA08 / COLT_22-5 | 0.28 | -1.06 | 0.0723 | 0.0078 | |||||
| US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust | 0.28 | -7.31 | 0.0721 | 0.0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.28 | -81.28 | 0.0715 | -0.2649 | |||||
| NBN CO LTD SR UNSECURED REGS 03/35 5.35 / DBT (AU3CB0319200) | 0.28 | 0.0709 | 0.0709 | ||||||
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 / DBT (US90353TAP57) | 0.28 | -52.34 | 0.0709 | -0.0604 | |||||
| US33830TAC71 / Five Star Bancorp | 0.27 | -0.73 | 0.0704 | 0.0081 | |||||
| XS2231330965 / JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 0.27 | 10.20 | 0.0696 | 0.0139 | |||||
| AUTONATION FIN TR 2025 1 12/30 FIXED 5.83 / ABS-O (US05330QAF90) | 0.27 | 0.0693 | 0.0693 | ||||||
| XS2401848341 / INTL DEVELOPMENT ASSOCIATION | 0.26 | 5.62 | 0.0680 | 0.0114 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 0.26 | -36.87 | 0.0677 | -0.0267 | |||||
| XS2280331898 / Indonesia Government International Bond | 0.26 | 13.27 | 0.0662 | 0.0148 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.25 | 1.20 | 0.0652 | 0.0086 | |||||
| US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 | 0.25 | 0.0648 | 0.0648 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.25 | -60.22 | 0.0642 | -0.0781 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.25 | -23.69 | 0.0639 | -0.0100 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 0.24 | -0.41 | 0.0619 | 0.0071 | |||||
| ARAMARK SERVICES INC 2024 TERM LOAN B7 / LON (US03852JAU51) | 0.24 | -39.19 | 0.0616 | -0.0278 | |||||
| US924922AC10 / VERUS_22-8 | 0.23 | -1.68 | 0.0605 | 0.0062 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0.23 | 1.75 | 0.0600 | 0.0082 | |||||
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 | 0.23 | -36.41 | 0.0586 | -0.0227 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.23 | -66.67 | 0.0586 | -0.0962 | |||||
| US44107TAZ93 / Host Hotels & Resorts LP | 0.22 | 1.37 | 0.0574 | 0.0075 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0.21 | -7.36 | 0.0553 | 0.0028 | |||||
| US67115YAC03 / OCCU_22-1 | 0.21 | -35.40 | 0.0537 | -0.0196 | |||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0.21 | 0.0535 | 0.0535 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0.21 | 0.0535 | 0.0535 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0.21 | 0.0535 | 0.0535 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.21 | 3.02 | 0.0530 | 0.0076 | |||||
| US36179XDE31 / GNMA II, 30 Year | 0.20 | 0.0527 | 0.0527 | ||||||
| US62877VAA98 / NBM US Holdings Inc | 0.20 | 0.00 | 0.0516 | 0.0061 | |||||
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 / DBT (XS0702014027) | 0.20 | 5.32 | 0.0511 | 0.0082 | |||||
| US20753XAA28 / Fannie Mae Connecticut Avenue Securities | 0.20 | -8.02 | 0.0503 | 0.0021 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0.19 | -46.06 | 0.0477 | -0.0302 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.18 | -62.55 | 0.0471 | -0.0634 | |||||
| CA135087L443 / Canadian Government Bond | 0.18 | -50.70 | 0.0458 | -0.0360 | |||||
| AUTONATION FIN TR 2025 1 09/32 5.63 / ABS-O (US05330QAG73) | 0.17 | 0.0444 | 0.0444 | ||||||
| US737446AP91 / Post Holdings Inc | 0.17 | -38.99 | 0.0436 | -0.0193 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 0.16 | 0.00 | 0.0421 | 0.0051 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.16 | -7.14 | 0.0404 | 0.0021 | |||||
| DE0001102515 / Bundesrepublik Deutschland Bundesanleihe | 0.16 | -69.73 | 0.0400 | -0.0764 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0.15 | 0.00 | 0.0396 | 0.0048 | |||||
| US674599DF90 / Occidental Petroleum Corp | 0.14 | -0.69 | 0.0369 | 0.0042 | |||||
| XS2066744231 / Carnival PLC | 0.14 | -64.12 | 0.0364 | -0.0530 | |||||
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A1 144A / ABS-MBS (US92540EAA10) | 0.14 | -12.10 | 0.0356 | -0.0002 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0.10 | -72.87 | 0.0265 | -0.0590 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.09 | 0.0231 | 0.0231 | ||||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0.08 | -17.71 | 0.0205 | -0.0015 | |||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0.07 | 0.0186 | 0.0186 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.05 | 0.0136 | 0.0136 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.05 | 0.0136 | 0.0136 | ||||||
| US61748HFT32 / Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A | 0.05 | -3.85 | 0.0130 | 0.0011 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A / ABS-MBS (US41165BAS97) | 0.05 | -2.00 | 0.0127 | 0.0011 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES / ABS-MBS (US41164YAQ44) | 0.04 | 19.44 | 0.0112 | 0.0031 | |||||
| HVMLT / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A | 0.04 | 0.00 | 0.0110 | 0.0013 | |||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0.03 | 0.0081 | 0.0081 | ||||||
| US12655VAA26 / CSMC_19-NQM1 | 0.03 | -6.06 | 0.0081 | 0.0004 | |||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.03 | 0.0079 | 0.0079 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0.02 | 0.0060 | 0.0060 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.02 | 0.0058 | 0.0058 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.02 | 0.0058 | 0.0058 | ||||||
| BOUGHT MXN/SOLD CAD / DFE (N/A) | 0.02 | 0.0054 | 0.0054 | ||||||
| BOUGHT MXN/SOLD CAD / DFE (N/A) | 0.02 | 0.0054 | 0.0054 | ||||||
| BOUGHT MXN/SOLD CAD / DFE (N/A) | 0.02 | 0.0053 | 0.0053 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.02 | 0.0048 | 0.0048 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| USDCALL/CNHPUT 7.40 FXVANILLAOPTION---20251104 / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| HBANP / Huntington Bancshares Incorporated - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| AU3CB0287910 / INTER-AMERICAN DEVELOPMENT BANK | 0.00 | -99.72 | 0.0003 | -0.0813 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.00 | 0.0002 | 0.0002 | ||||||
| USDCALL/CNHPUT 7.65 FXVANILLAOPTION---20251104 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Euro-BTP Future Jun 17 0925 / DIR (DE000F1NGF38) | -0.01 | -0.0032 | -0.0032 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.01 | -0.0034 | -0.0034 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.01 | -0.0037 | -0.0037 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.01 | -0.0037 | -0.0037 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| EUR CALL/USD PUT FXVANILLAOPTION---20250730 / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| US912810TW80 / United States Treasury Note/Bond | -0.02 | -0.0046 | -0.0046 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -0.02 | -0.0050 | -0.0050 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.02 | -0.0052 | -0.0052 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.02 | -0.0062 | -0.0062 | ||||||
| CA135087Q723 / Canadian Government Bond | -0.03 | -0.0071 | -0.0071 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.03 | -0.0083 | -0.0083 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.04 | -0.0098 | -0.0098 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.04 | -0.0106 | -0.0106 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.04 | -0.0111 | -0.0111 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.05 | -0.0118 | -0.0118 | ||||||
| EURO-BUND FUTURE 0925 / DIR (DE000F1NGF53) | -0.05 | -0.0119 | -0.0119 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.05 | -0.0124 | -0.0124 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.05 | -0.0124 | -0.0124 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.05 | -0.0124 | -0.0124 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.05 | -0.0127 | -0.0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.05 | -0.0127 | -0.0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.05 | -0.0127 | -0.0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0.07 | -0.0178 | -0.0178 | ||||||
| US 10YR NOTE CBT 0925 / DIR (US91282CNF40) | -0.11 | -0.0271 | -0.0271 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.21 | -0.0537 | -0.0537 |
