Mga Batayang Estadistika
| Nilai Portofolio | $ 113,660,984 |
| Posisi Saat Ini | 350 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) telah mengungkapkan total kepemilikan 350 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 113,660,984 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) adalah BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Payden Emerging Markets Local Bond Fund (US:PYILX) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , and Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KND71) . Posisi baru PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) meliputi: BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KND71) , Fannie Mae Connecticut Avenue Securities (US:US20754LAF67) , and CAS_22-R02 (US:US20754BAF85) .
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 |
|---|---|---|---|---|
| 3.32 | 2.8962 | 2.8962 | ||
| 2.26 | 2.26 | 1.9759 | 1.9759 | |
| 1.00 | 0.8735 | 0.8735 | ||
| 1.00 | 0.8725 | 0.8725 | ||
| 1.00 | 0.8701 | 0.8701 | ||
| 1.00 | 0.8695 | 0.8695 | ||
| 0.80 | 0.7000 | 0.7000 | ||
| 0.74 | 0.6451 | 0.6451 | ||
| 0.64 | 0.5586 | 0.5586 | ||
| 0.60 | 0.5202 | 0.5202 |
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 |
|---|---|---|---|---|
| 1.30 | 1.30 | 1.1360 | -0.7131 | |
| -0.75 | -0.6524 | -0.6524 | ||
| 0.44 | 0.3808 | -0.3915 | ||
| 0.07 | 0.0584 | -0.2937 | ||
| 0.46 | 0.4020 | -0.2902 | ||
| 0.57 | 0.4946 | -0.2780 | ||
| 0.20 | 0.1766 | -0.2308 | ||
| 0.16 | 0.1381 | -0.2164 | ||
| 0.43 | 0.3729 | -0.1935 | ||
| 0.27 | 0.2328 | -0.1777 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | 6.03 | 6.12 | 5.2691 | 0.2781 | |||||
| United States Treasury Note/Bond / DBT (US91282CMV09) | 3.32 | 2.8962 | 2.8962 | ||||||
| PYILX / Payden Emerging Markets Local Bond Fund | 0.49 | 30.56 | 2.27 | 34.02 | 1.9858 | 0.4966 | |||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 2.26 | 2.26 | 1.9759 | 1.9759 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 1.37 | 59.42 | 1.1982 | 0.4427 | |||||
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.30 | -38.25 | 1.30 | -38.24 | 1.1360 | -0.7131 | |||
| US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.16 | -1.20 | 1.0107 | -0.0183 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 1.15 | -1.46 | 1.0023 | -0.0200 | |||||
| US20754BAF85 / CAS_22-R02 | 1.12 | 57.10 | 0.9766 | 0.3515 | |||||
| US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.09 | -1.44 | 0.9561 | -0.0189 | |||||
| US07355TAU60 / Beechwood Park CLO Ltd | 1.00 | 0.8735 | 0.8735 | ||||||
| Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) | 1.00 | 0.8725 | 0.8725 | ||||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04009BAN82) | 1.00 | -9.37 | 0.8706 | -0.0540 | |||||
| Carlyle Global Market Strategies CLO 2016-1 Ltd / ABS-CBDO (US14312HBE53) | 1.00 | 0.8701 | 0.8701 | ||||||
| Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134MAJ53) | 1.00 | 0.8695 | 0.8695 | ||||||
| Arbour Clo VII DAC / ABS-CBDO (XS2936117261) | 0.90 | 8.28 | 0.7880 | 0.0559 | |||||
| US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 | 0.85 | -1.97 | 0.7408 | -0.0190 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.83 | -1.54 | 0.7268 | -0.0156 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0.80 | 0.7000 | 0.7000 | ||||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAX72) | 0.79 | -1.61 | 0.6927 | -0.0144 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 0.79 | 73.13 | 0.6869 | 0.2875 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.77 | -2.17 | 0.6699 | -0.0183 | |||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) | 0.74 | 0.6451 | 0.6451 | ||||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0.71 | -1.52 | 0.6228 | -0.0133 | |||||
| US20754KAJ07 / CAS_21-R02 | 0.71 | -1.26 | 0.6159 | -0.0113 | |||||
| Arini European CLO I DAC / ABS-CBDO (XS2710064382) | 0.68 | 8.64 | 0.5939 | 0.0446 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 0.68 | -5.97 | 0.5915 | -0.0414 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.64 | 0.5586 | 0.5586 | ||||||
| US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.63 | 125.63 | 0.5462 | 0.2811 | |||||
| KKR Clo 25 Ltd / ABS-CBDO (US48252UAU16) | 0.60 | 0.5202 | 0.5202 | ||||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0.59 | 0.5185 | 0.5185 | ||||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0.58 | -1.35 | 0.5108 | -0.0090 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) | 0.58 | 0.17 | 0.5025 | -0.0021 | |||||
| US683715AF36 / Open Text Corp | 0.57 | -35.61 | 0.4946 | -0.2780 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.57 | 0.4944 | 0.4944 | ||||||
| Ocp Euro Clo 2023-7 DAC / ABS-CBDO (XS3041391882) | 0.57 | 0.4937 | 0.4937 | ||||||
| Bridgepoint Clo VI DAC / ABS-CBDO (XS2764260795) | 0.56 | 0.4933 | 0.4933 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.56 | 0.4871 | 0.4871 | ||||||
| BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AE93) | 0.55 | -1.43 | 0.4838 | -0.0088 | |||||
| US30227FAN06 / Extended Stay America Trust | 0.55 | -24.18 | 0.4829 | -0.1564 | |||||
| US46591HCH12 / JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F | 0.55 | 0.37 | 0.4799 | -0.0007 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 0.54 | -3.04 | 0.4750 | -0.0170 | |||||
| US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 | 0.54 | -2.00 | 0.4712 | -0.0125 | |||||
| US20753DAB47 / Fannie Mae Connecticut Avenue Securities | 0.53 | -1.84 | 0.4662 | -0.0113 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) | 0.52 | -10.60 | 0.4569 | -0.0575 | |||||
| US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.52 | 0.4534 | 0.4534 | ||||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 0.52 | -1.34 | 0.4517 | -0.0085 | |||||
| US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 0.00 | 0.00 | 0.51 | -11.94 | 0.4447 | -0.0629 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.51 | 0.4423 | 0.4423 | ||||||
| US05610DAA00 / BX_23-DELC | 0.50 | -0.40 | 0.4386 | -0.0045 | |||||
| BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AF15) | 0.50 | -0.40 | 0.4375 | -0.0041 | |||||
| American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AG26) | 0.50 | -0.20 | 0.4370 | -0.0034 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 0.50 | -0.40 | 0.4346 | -0.0044 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAG20) | 0.49 | 0.4290 | 0.4290 | ||||||
| KIE / Kier Group plc | 0.49 | 6.81 | 0.4252 | 0.0250 | |||||
| US67181DAE13 / Oak Street Investment Grade Net Lease Fund Series 2020-1 | 0.48 | 0.00 | 0.4177 | -0.0021 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0.47 | 0.86 | 0.4114 | 0.0017 | |||||
| XS1057659838 / Petroleos Mexicanos | 0.47 | 10.07 | 0.4111 | 0.0353 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 0.46 | -0.22 | 0.4024 | -0.0026 | |||||
| US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 0.46 | -41.62 | 0.4020 | -0.2902 | |||||
| Paraguay Government International Bond / DBT (USP75744AN58) | 0.45 | 0.3968 | 0.3968 | ||||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) | 0.45 | 0.3921 | 0.3921 | ||||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.45 | -1.54 | 0.3911 | -0.0077 | |||||
| Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-CBDO (US64135BAQ23) | 0.45 | -1.33 | 0.3899 | -0.0074 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) | 0.45 | -0.45 | 0.3896 | -0.0038 | |||||
| OBX 2025-NQM6 Trust / ABS-MBS (US67448UAC62) | 0.44 | 0.3884 | 0.3884 | ||||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 0.44 | -1.77 | 0.3881 | -0.0089 | |||||
| Hungary Government International Bond / DBT (XS2971936948) | 0.44 | 0.3860 | 0.3860 | ||||||
| US20753MAE84 / CORP CMO | 0.44 | -6.20 | 0.3839 | -0.0275 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 0.44 | 38.49 | 0.3837 | 0.1051 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.44 | -50.51 | 0.3808 | -0.3915 | |||||
| US95000U3D31 / Wells Fargo & Co | 0.43 | -33.95 | 0.3729 | -0.1935 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.43 | 0.3722 | 0.3722 | ||||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0.42 | 39.93 | 0.3710 | 0.1045 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.42 | 30.86 | 0.3709 | 0.0859 | |||||
| US91087BAV27 / United Mexican States | 0.42 | 97.66 | 0.3701 | 0.1593 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) | 0.42 | 0.3677 | 0.3677 | ||||||
| XS1172951508 / Petroleos Mexicanos | 0.42 | 153.94 | 0.3665 | 0.2209 | |||||
| FR0014001GA9 / SOCIETE GENERALE | 0.42 | 10.00 | 0.3658 | 0.0318 | |||||
| GUATEM / Guatemala Government Bond | 0.42 | -31.18 | 0.3631 | -0.1665 | |||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAC19) | 0.41 | 0.3617 | 0.3617 | ||||||
| Flutter Treasury DAC / DBT (XS2805235426) | 0.41 | 9.02 | 0.3593 | 0.0279 | |||||
| Albania Government International Bond / DBT (XS3004338714) | 0.41 | 0.3545 | 0.3545 | ||||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.41 | 0.25 | 0.3543 | -0.0009 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0.40 | 0.3536 | 0.3536 | ||||||
| Sound Point Euro CLO X Funding DAC / ABS-CBDO (XS2751620357) | 0.40 | 0.3465 | 0.3465 | ||||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 0.40 | 0.3452 | 0.3452 | ||||||
| US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 0.39 | -1.50 | 0.3441 | -0.0063 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) | 0.39 | -2.00 | 0.3436 | -0.0086 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) | 0.39 | 0.3421 | 0.3421 | ||||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.39 | -1.52 | 0.3415 | -0.0064 | |||||
| XS2592301365 / Tesco Corporate Treasury Services PLC | 0.39 | 9.35 | 0.3376 | 0.0270 | |||||
| MIC GLEN LLC / LON (US55304PAG63) | 0.38 | 0.3343 | 0.3343 | ||||||
| US53218CAN02 / Life 2021-BMR Mortgage Trust | 0.38 | -12.79 | 0.3280 | -0.0498 | |||||
| TEX / Terex Corporation | 0.38 | -0.53 | 0.3276 | -0.0039 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0.37 | 31.69 | 0.3268 | 0.0772 | |||||
| Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAB59) | 0.37 | -7.44 | 0.3267 | -0.0273 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.37 | 0.3255 | 0.3255 | ||||||
| US35564KSJ96 / STACR_22-DNA2 | 0.37 | 0.3196 | 0.3196 | ||||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0.36 | -0.27 | 0.3176 | -0.0026 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0.36 | -1.36 | 0.3172 | -0.0063 | |||||
| DE000A3LJPA8 / JAB Holdings BV | 0.36 | 6.78 | 0.3168 | 0.0186 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0.35 | -0.28 | 0.3100 | -0.0017 | |||||
| US855170AA41 / Star Parent Inc | 0.35 | 124.05 | 0.3097 | 0.1710 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) | 0.35 | -12.25 | 0.3067 | -0.0358 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0.35 | 0.3042 | 0.3042 | ||||||
| US05608KAJ97 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO E | 0.35 | -0.57 | 0.3032 | -0.0039 | |||||
| US24023AAA88 / DC_23-DC | 0.35 | 0.58 | 0.3030 | 0.0003 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.35 | -20.87 | 0.3015 | -0.0819 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) | 0.34 | 0.3012 | 0.3012 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.34 | -36.41 | 0.3008 | -0.1744 | |||||
| TDF Infrastructure SASU / DBT (FR001400TG54) | 0.34 | 0.2981 | 0.2981 | ||||||
| Arini European CLO I DAC / ABS-CBDO (XS2710064895) | 0.34 | 0.2979 | 0.2979 | ||||||
| Morocco Government International Bond / DBT (XS3041276273) | 0.34 | 0.2976 | 0.2976 | ||||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 0.34 | -1.45 | 0.2965 | -0.0061 | |||||
| OCP Euro CLO 2020-4 DAC / ABS-CBDO (XS2376690025) | 0.34 | 0.2963 | 0.2963 | ||||||
| Morocco Government International Bond / DBT (XS3041325583) | 0.34 | 0.2950 | 0.2950 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) | 0.00 | 0.34 | -3.16 | 0.2948 | -0.0112 | ||||
| Eurobank SA / DBT (XS2956845262) | 0.34 | 0.2940 | 0.2940 | ||||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 0.33 | -1.78 | 0.2908 | -0.0062 | |||||
| US35564KWS40 / STACR_22-DNA4 | 0.33 | -8.59 | 0.2885 | -0.0292 | |||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0.33 | 0.2869 | 0.2869 | ||||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0.32 | -0.92 | 0.2829 | -0.0037 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.32 | -31.57 | 0.2822 | -0.1323 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 0.32 | -0.31 | 0.2798 | -0.0023 | |||||
| OVH Groupe SAS / DBT (XS2992020037) | 0.32 | 0.2755 | 0.2755 | ||||||
| US3137G0HM48 / CORP CMO | 0.31 | 0.2705 | 0.2705 | ||||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 0.31 | -20.88 | 0.2684 | -0.0732 | |||||
| US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.31 | 0.2681 | 0.2681 | ||||||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 0.31 | 144.80 | 0.2675 | 0.1575 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.31 | 0.2669 | 0.2669 | ||||||
| US20754AAF03 / Fannie Mae Connecticut Avenue Securities | 0.30 | -1.30 | 0.2656 | -0.0052 | |||||
| US3137G0GZ69 / CORP CMO | 0.30 | 0.2645 | 0.2645 | ||||||
| XS2693304813 / Mobico Group plc | 0.30 | 3.46 | 0.2618 | 0.0079 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 0.30 | 9.93 | 0.2616 | 0.0223 | |||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0.30 | 0.2614 | 0.2614 | ||||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAC20) | 0.30 | 0.2606 | 0.2606 | ||||||
| Magnetite XIX Ltd / ABS-CBDO (US55954KBA25) | 0.30 | -1.33 | 0.2601 | -0.0046 | |||||
| US12482HAS31 / CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class G | 0.30 | 0.2595 | 0.2595 | ||||||
| OCP CLO Ltd / ABS-CBDO (US671026AQ57) | 0.30 | -1.67 | 0.2584 | -0.0051 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.30 | 0.68 | 0.2579 | 0.0001 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 0.29 | 0.00 | 0.2566 | -0.0012 | |||||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 0.29 | 18.22 | 0.2551 | 0.0431 | |||||
| USL6388GHX18 / Millicom International Cellular SA | 0.29 | 0.35 | 0.2531 | -0.0000 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 0.29 | -34.10 | 0.2505 | -0.1308 | |||||
| FISERV FUNDING ULC / DBT (XS3060656884) | 0.28 | 0.2478 | 0.2478 | ||||||
| Bubbles Bidco SPA / DBT (XS2904660755) | 0.28 | 0.2477 | 0.2477 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.28 | -2.41 | 0.2476 | -0.0072 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.2474 | 0.2474 | ||||||
| US91823ABA88 / VB-S1 Issuer LLC - VBTEL | 0.28 | -1.05 | 0.2473 | -0.0044 | |||||
| Cumulus Static CLO 2024-1 DAC / ABS-CBDO (XS2797422065) | 0.28 | 8.85 | 0.2472 | 0.0187 | |||||
| Opal Bidco SAS / DBT (XS3037643486) | 0.28 | 0.2465 | 0.2465 | ||||||
| CA19521DAJ06 / Cologix Canadian Issuer LP | 0.28 | 6.04 | 0.2460 | 0.0128 | |||||
| Henley CLO VII DAC / ABS-CBDO (XS2874094787) | 0.28 | 8.49 | 0.2458 | 0.0176 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.2447 | 0.2447 | ||||||
| USP3579EBV85 / Dominican Republic International Bond | 0.28 | 0.36 | 0.2418 | -0.0003 | |||||
| US20754JAC80 / CORP CMO | 0.28 | -4.18 | 0.2410 | -0.0117 | |||||
| Americold Realty Operating Partnership LP / DBT (US03063UAB70) | 0.28 | 0.2406 | 0.2406 | ||||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0.27 | -1.09 | 0.2388 | -0.0037 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 0.27 | -1.09 | 0.2384 | -0.0039 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.27 | -2.87 | 0.2371 | -0.0082 | |||||
| US12510HAJ95 / CARS-DB4 LP | 0.27 | 1.88 | 0.2369 | 0.0028 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 0.27 | -6.27 | 0.2354 | -0.0166 | |||||
| KKR Static CLO I LTD / ABS-CBDO (US48255QAU76) | 0.27 | 0.2335 | 0.2335 | ||||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 0.27 | -43.04 | 0.2328 | -0.1777 | |||||
| US4819411020 / JUNIPER RECEIVABLES 2023-1 DAC | 0.00 | 0.00 | 0.27 | -22.29 | 0.2320 | -0.0676 | |||
| XS2291340433 / Sagax Euro Mtn NL BV | 0.27 | 10.42 | 0.2319 | 0.0203 | |||||
| PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) | 0.26 | 0.2310 | 0.2310 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.26 | -2.26 | 0.2270 | -0.0062 | |||||
| WTI / W&T Offshore, Inc. | 0.26 | -21.23 | 0.2241 | -0.0613 | |||||
| US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A | 0.25 | 0.2226 | 0.2226 | ||||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.25 | 0.40 | 0.2225 | -0.0005 | |||||
| CRH America Finance Inc / DBT (US12636YAE23) | 0.25 | -15.38 | 0.2214 | -0.0414 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.25 | 0.2209 | 0.2209 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.25 | 0.2187 | 0.2187 | ||||||
| US401494AW96 / Guatemala Government Bond | 0.25 | 0.2180 | 0.2180 | ||||||
| Regatta XVI Funding Ltd / ABS-CBDO (US75888TAS42) | 0.25 | -0.80 | 0.2171 | -0.0029 | |||||
| US3137G0GM56 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.25 | -1.59 | 0.2169 | -0.0046 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAG68) | 0.25 | -1.59 | 0.2162 | -0.0049 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 0.25 | 0.2145 | 0.2145 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.24 | -32.41 | 0.2134 | -0.1044 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0.24 | -0.82 | 0.2111 | -0.0023 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.24 | -33.97 | 0.2109 | -0.1104 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.2102 | 0.2102 | ||||||
| USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 | 0.24 | 1.27 | 0.2098 | 0.0016 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.24 | -2.07 | 0.2068 | -0.0050 | |||||
| XS1717011982 / Nigeria Government International Bond | 0.24 | -2.08 | 0.2057 | -0.0057 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.24 | -3.69 | 0.2055 | -0.0094 | |||||
| XS2112816934 / Sagax AB | 0.24 | 9.30 | 0.2055 | 0.0167 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0.24 | 0.2053 | 0.2053 | ||||||
| US92933BAT17 / WMG Acquisition Corp | 0.23 | -37.40 | 0.2021 | -0.1222 | |||||
| LKQ Dutch Bond BV / DBT (XS2777367645) | 0.23 | 7.98 | 0.2017 | 0.0145 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.23 | 7.48 | 0.2013 | 0.0127 | |||||
| US87303TAN72 / TTAN 2021-MHC | 0.23 | -0.87 | 0.2008 | -0.0021 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.23 | -0.87 | 0.2006 | -0.0024 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.23 | -34.76 | 0.2004 | -0.1084 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.23 | -35.43 | 0.1981 | -0.1099 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.23 | 0.1975 | 0.1975 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.23 | -35.34 | 0.1972 | -0.1085 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAA88) | 0.22 | -10.04 | 0.1965 | -0.0225 | |||||
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28 | 0.22 | -14.18 | 0.1960 | -0.0334 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0.22 | -0.44 | 0.1957 | -0.0026 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0.22 | -2.62 | 0.1953 | -0.0060 | |||||
| US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | 0.22 | -2.20 | 0.1940 | -0.0054 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.22 | 0.1934 | 0.1934 | ||||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 0.22 | 2.34 | 0.1918 | 0.0030 | |||||
| US603374AH26 / Minerva Luxembourg SA | 0.21 | 1.43 | 0.1865 | 0.0014 | |||||
| USV4606AAA17 / INDIA CLEANTECH ENERGY | 0.21 | -4.09 | 0.1847 | -0.0088 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0.21 | 0.1834 | 0.1834 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.21 | 49.29 | 0.1831 | 0.0593 | |||||
| JDAC 0 08/15/29 / EC (000000000) | 0.00 | 0.21 | 0.1823 | 0.1823 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.21 | 0.1816 | 0.1816 | ||||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.21 | -1.43 | 0.1812 | -0.0032 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABE01) | 0.21 | 1.48 | 0.1801 | 0.0011 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0.21 | 0.99 | 0.1796 | 0.0007 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 0.20 | 0.1776 | 0.1776 | ||||||
| BBD.A / Bombardier Inc. | 0.20 | 59.06 | 0.1770 | 0.0649 | |||||
| OHI Group SA / DBT (US67712MAB54) | 0.20 | -56.37 | 0.1766 | -0.2308 | |||||
| US67091TAA34 / OCP SA | 0.20 | 0.1750 | 0.1750 | ||||||
| Holcim Finance US LLC / DBT (US43475RAD89) | 0.20 | 0.1747 | 0.1747 | ||||||
| MUTHOOTFIN / Muthoot Finance Limited | 0.20 | -2.46 | 0.1736 | -0.0053 | |||||
| DRAGON BUYER INC / LON (US26143FAB58) | 0.20 | -1.49 | 0.1735 | -0.0032 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.20 | -1.00 | 0.1734 | -0.0028 | |||||
| US67091TAA34 / OCP SA | 0.20 | 0.1733 | 0.1733 | ||||||
| US35906ABF49 / Frontier Communications Corp | 0.20 | 0.00 | 0.1731 | -0.0009 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.20 | -1.50 | 0.1727 | -0.0037 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.20 | -1.01 | 0.1727 | -0.0022 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.19 | 0.1702 | 0.1702 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.19 | -3.50 | 0.1694 | -0.0069 | |||||
| US12510HAH30 / CARS-DB4 LP | 0.19 | 1.05 | 0.1687 | 0.0008 | |||||
| IHS / IHS Holding Limited | 0.19 | -1.53 | 0.1687 | -0.0042 | |||||
| Boparan Finance PLC / DBT (XS2928675060) | 0.19 | 6.63 | 0.1686 | 0.0091 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.19 | -6.90 | 0.1651 | -0.0139 | |||||
| PRAA / PRA Group, Inc. | 0.19 | -1.60 | 0.1621 | -0.0034 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 0.18 | -9.80 | 0.1611 | -0.0181 | |||||
| Ivory Coast Government International Bond / DBT (XS2752065479) | 0.18 | 0.1611 | 0.1611 | ||||||
| CNR / Core Natural Resources, Inc. | 0.18 | -5.70 | 0.1597 | -0.0103 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.1584 | 0.1584 | ||||||
| XS2384698994 / Nigeria Government International Bond | 0.18 | -7.73 | 0.1570 | -0.0357 | |||||
| Oceanica Lux / DBT (USL7151AAA45) | 0.18 | -7.25 | 0.1570 | -0.0127 | |||||
| OBX 2024-NQM12 Trust / ABS-MBS (US67448PAC77) | 0.18 | -2.19 | 0.1564 | -0.0048 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0.18 | -2.20 | 0.1563 | -0.0037 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.1559 | 0.1559 | ||||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.18 | -1.66 | 0.1558 | -0.0034 | |||||
| RELX Capital Inc / DBT (US74949LAF94) | 0.18 | 0.1546 | 0.1546 | ||||||
| ARCC / Ares Capital Corporation | 0.18 | -30.43 | 0.1540 | -0.0683 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.18 | -40.74 | 0.1538 | -0.1076 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.18 | 0.1536 | 0.1536 | ||||||
| DOV / doValue S.p.A. | 0.18 | 0.1535 | 0.1535 | ||||||
| NNN / NNN REIT, Inc. | 0.18 | -41.47 | 0.1533 | -0.1099 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.17 | -6.59 | 0.1493 | -0.0110 | |||||
| US50077LAV80 / CORP. NOTE | 0.17 | 0.1470 | 0.1470 | ||||||
| US040114HT09 / Argentine Republic Government International Bond | 0.17 | -1.76 | 0.1462 | -0.0035 | |||||
| DGGLN / Galaxy Bidco Ltd | 0.17 | 0.1458 | 0.1458 | ||||||
| FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) | 0.17 | -2.35 | 0.1454 | -0.0039 | |||||
| USP26064AA66 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 0.16 | -13.44 | 0.1411 | -0.0418 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.16 | -39.93 | 0.1408 | -0.0950 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242096) | 0.16 | 0.1391 | 0.1391 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 0.16 | -60.79 | 0.1381 | -0.2164 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.16 | -16.93 | 0.1373 | -0.0292 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.16 | -2.50 | 0.1367 | -0.0041 | |||||
| Lazard Group LLC / DBT (US52107QAL95) | 0.15 | -24.88 | 0.1350 | -0.0455 | |||||
| US15135BAW19 / Centene Corp | 0.15 | -40.93 | 0.1344 | -0.0939 | |||||
| US17327CAQ69 / Citigroup Inc | 0.15 | -35.44 | 0.1343 | -0.0744 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.15 | 0.66 | 0.1338 | -0.0003 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.1336 | 0.1336 | ||||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.15 | -32.59 | 0.1325 | -0.0647 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.15 | -40.32 | 0.1321 | -0.0901 | |||||
| US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 | 0.15 | -6.25 | 0.1318 | -0.0089 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.15 | -38.43 | 0.1310 | -0.0823 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0.15 | -33.18 | 0.1307 | -0.0658 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 0.15 | -1.33 | 0.1297 | -0.0029 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.15 | -34.51 | 0.1294 | -0.0691 | |||||
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) | 0.15 | -33.03 | 0.1279 | -0.0637 | |||||
| XS2241610000 / Sage AR Funding No 1 PLC | 0.15 | 7.35 | 0.1277 | 0.0083 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.15 | -8.81 | 0.1272 | -0.0130 | |||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0.14 | -34.86 | 0.1246 | -0.0675 | |||||
| US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A | 0.14 | 0.71 | 0.1235 | -0.0000 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0.14 | -32.34 | 0.1195 | -0.0577 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0.14 | -6.85 | 0.1189 | -0.0097 | |||||
| US30711XCH52 / CORP CMO | 0.13 | -2.21 | 0.1163 | -0.0036 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.13 | -27.43 | 0.1115 | -0.0430 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 0.12 | -0.80 | 0.1087 | -0.0013 | |||||
| US05989UAC18 / BANGL, LLC Term Loan B | 0.12 | -0.80 | 0.1083 | -0.0016 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0.12 | -28.49 | 0.1078 | -0.0438 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.12 | 0.1074 | 0.1074 | ||||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.12 | -39.50 | 0.1064 | -0.0698 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.12 | -5.65 | 0.1027 | -0.0065 | |||||
| XS1824425182 / Petroleos Mexicanos | 0.11 | 9.80 | 0.0982 | 0.0086 | |||||
| JPY/USD FORWARD / DFE (000000000) | 0.11 | 0.0921 | 0.0921 | ||||||
| US30711XDB73 / Fannie Mae Connecticut Avenue Securities | 0.11 | -3.67 | 0.0919 | -0.0045 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.10 | -2.88 | 0.0891 | -0.0027 | |||||
| US02156TAB08 / Altice France Holding SA | 0.10 | 2.02 | 0.0883 | 0.0009 | |||||
| H / Hyatt Hotels Corporation | 0.10 | 0.0878 | 0.0878 | ||||||
| US69354NAD84 / PRA Group Inc | 0.10 | -0.99 | 0.0876 | -0.0018 | |||||
| US00489TAG13 / ACRE Commercial Mortgage 2021-FL4 Ltd | 0.10 | 0.00 | 0.0863 | 0.0001 | |||||
| US92556HAB33 / ViacomCBS Inc | 0.09 | -33.58 | 0.0803 | -0.0403 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 0.09 | -60.27 | 0.0780 | -0.1196 | |||||
| US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 0.09 | -42.38 | 0.0763 | -0.0571 | |||||
| CHF/USD FORWARD / DFE (000000000) | 0.08 | 0.0730 | 0.0730 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 0.08 | -49.33 | 0.0668 | -0.0654 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.08 | -49.33 | 0.0667 | -0.0656 | |||||
| US69121KAE47 / Owl Rock Capital Corp | 0.07 | -62.89 | 0.0637 | -0.1071 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0.07 | -34.95 | 0.0593 | -0.0320 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0.07 | -83.50 | 0.0584 | -0.2937 | |||||
| JPY/USD FORWARD / DFE (000000000) | 0.06 | 0.0520 | 0.0520 | ||||||
| US30711XCR35 / CORP CMO | 0.05 | -3.64 | 0.0468 | -0.0018 | |||||
| S&P500 EMINI / DIR (000000000) | 0.05 | 0.0462 | 0.0462 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.05 | 0.0446 | 0.0446 | ||||||
| Hyundai Capital America / DBT (US44891ADF12) | 0.05 | 0.00 | 0.0431 | -0.0001 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.05 | 0.0427 | 0.0427 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.05 | 0.0427 | 0.0427 | ||||||
| US69640GAG01 / Palisades Center Trust 2016-PLSD | 0.04 | 0.00 | 0.0393 | -0.0002 | |||||
| SEK/USD FORWARD / DFE (000000000) | 0.04 | 0.0369 | 0.0369 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.04 | 0.0362 | 0.0362 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.04 | 0.0337 | 0.0337 | ||||||
| S&P500 EMINI / DIR (000000000) | 0.04 | 0.0312 | 0.0312 | ||||||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0.04 | -49.28 | 0.0306 | -0.0302 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.03 | -66.67 | 0.0230 | -0.0456 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 0.03 | -66.22 | 0.0220 | -0.0439 | |||||
| US097023DG73 / Boeing Co/The | 0.02 | 0.00 | 0.0214 | 0.0000 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.01 | 0.0077 | 0.0077 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.01 | 0.0056 | 0.0056 | ||||||
| US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 0.01 | -79.17 | 0.0047 | -0.0171 | |||||
| US80290CAT18 / SBCLN_22-A | 0.00 | -80.00 | 0.0030 | -0.0108 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| S&P500 EMINI / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| EURO-SCHATZ / DIR (000000000) | -0.01 | -0.0053 | -0.0053 | ||||||
| LONG GILT / DIR (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| S&P500 EMINI / DIR (000000000) | -0.01 | -0.0102 | -0.0102 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.01 | -0.0130 | -0.0130 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.02 | -0.0138 | -0.0138 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.02 | -0.0194 | -0.0194 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.02 | -0.0218 | -0.0218 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.04 | -0.0309 | -0.0309 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.04 | -0.0323 | -0.0323 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.04 | -0.0371 | -0.0371 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.04 | -0.0392 | -0.0392 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0.05 | -0.0404 | -0.0404 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.05 | -0.0415 | -0.0415 | ||||||
| EURO-BOBL / DIR (000000000) | -0.05 | -0.0425 | -0.0425 | ||||||
| EURO-BUND / DIR (000000000) | -0.06 | -0.0488 | -0.0488 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.06 | -0.0510 | -0.0510 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.13 | -0.1110 | -0.1110 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.16 | -0.1433 | -0.1433 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.18 | -0.1536 | -0.1536 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0.20 | -0.1750 | -0.1750 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.75 | -0.6524 | -0.6524 |
