Statistiche di base
| Valore del portafoglio | $ 822.213.909 |
| Posizioni attuali | 1.215 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
GSGLX - Goldman Sachs Global Income Fund Institutional ha dichiarato un totale di 1.215 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 822.213.909 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di GSGLX - Goldman Sachs Global Income Fund Institutional sono Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Ginnie Mae (US:US21H0526788) , Edwards Lifesciences Corporation (US:EW) , and GINNIE MAE II POOL (US:US36179XHY58) . Le nuove posizioni di GSGLX - Goldman Sachs Global Income Fund Institutional includono Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Ginnie Mae (US:US21H0526788) , Edwards Lifesciences Corporation (US:EW) , and GINNIE MAE II POOL (US:US36179XHY58) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 76,30 | 9,6068 | 9,6068 | ||
| 28,49 | 3,5870 | 3,5870 | ||
| 22,13 | 2,7862 | 2,7862 | ||
| 11,76 | 1,4806 | 2,4437 | ||
| 23,21 | 2,9227 | 2,0275 | ||
| 24,99 | 3,1465 | 1,6020 | ||
| 13,01 | 1,6385 | 1,4831 | ||
| 7,20 | 0,9066 | 1,4796 | ||
| 11,09 | 1,3957 | 1,3957 | ||
| 7,87 | 0,9905 | 0,9905 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 4,06 | 0,5107 | -3,5783 | ||
| -3,72 | -0,4682 | -1,9488 | ||
| -7,65 | -0,9631 | -1,8697 | ||
| 0,86 | 0,1089 | -1,6234 | ||
| 1,60 | 0,2016 | -0,7863 | ||
| -1,77 | -0,2225 | -0,7687 | ||
| 1,03 | 0,1292 | -0,3471 | ||
| 11,08 | 1,3945 | -0,2300 | ||
| 1,29 | 0,1626 | -0,1666 | ||
| 0,03 | 0,0041 | -0,1504 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-19 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
.
28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | Prezzo medio dell'azione | Azioni (in milioni) |
ΔAzioni (%) |
ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797NX17) | 76,30 | 9,6068 | 9,6068 | ||||||
| U.S. Treasury Bills / STIV (US912797PU59) | 28,49 | 3,5870 | 3,5870 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 24,99 | 153,40 | 3,1465 | 1,6020 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 23,21 | 306,02 | 2,9227 | 2,0275 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 22,13 | 2,7862 | 2,7862 | ||||||
| US21H0526788 / Ginnie Mae | 13,01 | 1.211,69 | 1,6385 | 1,4831 | |||||
| EW / Edwards Lifesciences Corporation | 11,76 | -253,73 | 1,4806 | 2,4437 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 11,09 | 1,3957 | 1,3957 | ||||||
| US36179XHY58 / GINNIE MAE II POOL | 11,08 | -2,76 | 1,3945 | -0,2300 | |||||
| FR001400L834 / FRENCH REPUBLIC GOVERNMENT BOND OAT | 8,91 | 10,36 | 1,1223 | -0,0296 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 7,87 | 0,9905 | 0,9905 | ||||||
| EU000A3K7MW2 / European Union | 7,56 | 10,12 | 0,9521 | -0,0274 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 7,24 | 54,42 | 0,9121 | 0,2429 | |||||
| EW / Edwards Lifesciences Corporation | 7,20 | -296,78 | 0,9066 | 1,4796 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 6,70 | 0,8431 | 0,8431 | ||||||
| IT0005454241 / BTPS | 6,24 | 9,81 | 0,7851 | -0,0249 | |||||
| RR 40 LTD / ABS-CBDO (US749762AA81) | 6,22 | 0,7833 | 0,7833 | ||||||
| Elmwood CLO 41 Ltd / ABS-CBDO (US29005BAA70) | 6,02 | 0,7582 | 0,7582 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 5,32 | 0,6704 | 0,6704 | ||||||
| JP1201821NA5 / Japan Government Twenty Year Bond | 5,28 | 2,64 | 0,6652 | -0,0690 | |||||
| XS2535352962 / European Investment Bank | 5,17 | 10,19 | 0,6507 | -0,0182 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 5,05 | 1,24 | 0,6352 | -0,0756 | |||||
| Oaktree CLO 2021-1 Ltd / ABS-CBDO (US67402JAN19) | 5,01 | -0,38 | 0,6303 | -0,0864 | |||||
| OHA Credit Funding 7 Ltd / ABS-CBDO (US67098WAY75) | 5,00 | 0,6296 | 0,6296 | ||||||
| US3132DVML61 / FR SD7563 | 4,89 | -2,94 | 0,6157 | -0,1029 | |||||
| Kreditanstalt fuer Wiederaufbau / DBT (DE000A382475) | 4,86 | 9,74 | 0,6118 | -0,0197 | |||||
| Generate CLO 22 Ltd / ABS-CBDO (US37150AAA51) | 4,78 | 0,6012 | 0,6012 | ||||||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) | 4,51 | 0,11 | 0,5684 | -0,0748 | |||||
| US3132DQGL41 / Freddie Mac Pool | 4,35 | -2,05 | 0,5471 | -0,0857 | |||||
| DE000A351MT2 / KFW | 4,24 | 9,58 | 0,5344 | -0,0181 | |||||
| EU000A3K4ED6 / EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS | 4,23 | 9,68 | 0,5323 | -0,0176 | |||||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 4,07 | 0,62 | 0,5129 | -0,1211 | |||||
| US21H0606713 / Ginnie Mae | 4,06 | -84,47 | 0,5107 | -3,5783 | |||||
| ES0000012K61 / Spain Government Bond | 3,96 | 10,46 | 0,4985 | -0,0127 | |||||
| JP1300761NA3 / Japan Government Thirty Year Bond | 3,72 | -2,31 | 0,4683 | -0,0747 | |||||
| Mars Inc / DBT (US571676BA26) | 3,62 | 0,67 | 0,4554 | -0,0570 | |||||
| IT0005422891 / Italy Buoni Poliennali Del Tesoro | 3,42 | 11,71 | 0,4301 | -0,0060 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 3,40 | 18,32 | 0,4278 | 0,0183 | |||||
| US61747YFD22 / Morgan Stanley | 3,39 | 0,62 | 0,4269 | -0,0537 | |||||
| XS2476287979 / Province of Quebec Canada | 3,21 | 7,36 | 0,4042 | -0,0223 | |||||
| US46647PDA12 / JPMorgan Chase & Co. | 3,12 | 0,42 | 0,3932 | -0,0503 | |||||
| US06051GLS65 / Bank of America Corp | 3,12 | 0,3928 | 0,3928 | ||||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05765DAL91) | 2,98 | 0,00 | 0,3746 | -0,0498 | |||||
| US63939RAA23 / NAVIENT STUDENT LOAN TRUST 2017-2 NAVSL 2017-2A A | 2,85 | -2,90 | 0,3588 | -0,0598 | |||||
| JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 | 2,76 | -6,44 | 0,3476 | -0,0731 | |||||
| US225401AF50 / Credit Suisse Group AG | 2,76 | 0,73 | 0,3471 | -0,0432 | |||||
| DE000A30VT06 / Deutsche Bank AG | 2,64 | 10,10 | 0,3321 | -0,0096 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 2,61 | 0,3280 | 0,3280 | ||||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 2,60 | -0,12 | 0,3279 | -0,0440 | |||||
| Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAN30) | 2,58 | 0,27 | 0,3250 | -0,0421 | |||||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) | 2,56 | 0,3220 | 0,3220 | ||||||
| US05593FAD06 / BMO 2023-C7 Mortgage Trust | 2,47 | 0,12 | 0,3108 | -0,0408 | |||||
| XS2307853098 / Natwest Group PLC | 2,46 | 0,3095 | 0,3095 | ||||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,46 | 0,3094 | 0,3094 | ||||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 2,42 | -3,05 | 0,3045 | -0,0512 | |||||
| WF Card Issuance Trust / ABS-O (US92970QAJ40) | 2,34 | 0,2949 | 0,2949 | ||||||
| IT0001444378 / Italy Buoni Poliennali Del Tesoro | 2,32 | 10,46 | 0,2926 | -0,0076 | |||||
| US912810SK51 / United States Treasury Note/Bond | 2,29 | -2,72 | 0,2883 | -0,0475 | |||||
| XS2076099865 / Netflix Inc | 2,26 | 9,42 | 0,2852 | -0,0100 | |||||
| GB00BN65R313 / United Kingdom Gilt | 2,18 | 7,19 | 0,2743 | -0,0156 | |||||
| US06051GLG28 / Bank of America Corp | 2,17 | 0,60 | 0,2734 | -0,0344 | |||||
| US3140GYG299 / Fannie Mae Pool | 2,15 | -3,49 | 0,2713 | -0,0471 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAA95) | 2,12 | 1,34 | 0,2669 | -0,0315 | |||||
| XS2574267188 / Hungary Government International Bond | 2,10 | 0,57 | 0,2646 | -0,0334 | |||||
| XS2662538425 / Barclays PLC | 2,10 | 0,2642 | 0,2642 | ||||||
| AGL CLO 3 LTD / ABS-CBDO (US00119MAN92) | 2,10 | 0,53 | 0,2640 | -0,0335 | |||||
| GB00BBJNQY21 / United Kingdom Gilt | 2,10 | 6,13 | 0,2639 | -0,0178 | |||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 2,06 | 0,2599 | 0,2599 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 2,05 | 0,10 | 0,2580 | -0,0340 | |||||
| US26828WAA27 / ECMC Group Student Loan Trust | 1,97 | -1,15 | 0,2486 | -0,0363 | |||||
| XS2387060259 / NATWEST GROUP | 1,93 | 11,18 | 0,2431 | -0,0045 | |||||
| COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) | 1,92 | 0,95 | 0,2418 | -0,0296 | |||||
| US03464JAA97 / Angel Oak Mortgage Trust 2021-7 | 1,91 | 0,2405 | 0,2405 | ||||||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAC37) | 1,91 | 0,37 | 0,2403 | -0,0309 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370912AA51) | 1,90 | 0,32 | 0,2395 | -0,0310 | |||||
| TPG Trust 2024-WLSC / ABS-MBS (US872973AA03) | 1,90 | 0,21 | 0,2392 | -0,0311 | |||||
| MX0MGO0000U2 / Mexican Bonos | 1,90 | 0,2390 | 0,2390 | ||||||
| US3132DVLL70 / Freddie Mac Pool | 1,90 | -2,42 | 0,2387 | -0,0384 | |||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 1,88 | 1,24 | 0,2373 | -0,0283 | |||||
| Pikes Peak CLO 5 / ABS-CBDO (US72133PAL76) | 1,88 | 0,16 | 0,2366 | -0,0310 | |||||
| KR103502G966 / Korea Treasury Bond | 1,88 | 10,04 | 0,2361 | -0,0070 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 1,86 | 30,35 | 0,2348 | 0,0307 | |||||
| KR103502G9C8 / Korea Treasury Bond | 1,86 | 10,02 | 0,2336 | -0,0070 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) | 1,85 | 0,2331 | 0,2331 | ||||||
| BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) | 1,85 | 0,2328 | 0,2328 | ||||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 1,84 | 0,2316 | 0,2316 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 1,82 | 0,72 | 0,2298 | -0,0286 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,82 | 0,72 | 0,2288 | -0,0286 | |||||
| CQS US CLO 2021-1 Ltd / ABS-CBDO (US12659UAL61) | 1,80 | 0,45 | 0,2264 | -0,0290 | |||||
| Mountain View CLO 2016-1 LLC / ABS-CBDO (US62432FAS39) | 1,80 | -0,11 | 0,2260 | -0,0303 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAA72) | 1,79 | -2,83 | 0,2251 | -0,0374 | |||||
| US06541DBH61 / BANK 2023-BNK46 | 1,79 | 0,68 | 0,2250 | -0,0282 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,78 | 0,79 | 0,2247 | -0,0278 | |||||
| BMW Vehicle Lease Trust 2025-1 / ABS-O (US096912AD26) | 1,78 | 0,2247 | 0,2247 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,78 | 1,54 | 0,2237 | -0,0258 | |||||
| US91324PEU21 / UnitedHealth Group Inc | 1,77 | 0,40 | 0,2230 | -0,0286 | |||||
| FR0013313582 / French Republic Government Bond OAT | 1,77 | 10,98 | 0,2228 | -0,0046 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,77 | 0,2223 | 0,2223 | ||||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAC45) | 1,75 | 0,2206 | 0,2206 | ||||||
| JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAC63) | 1,75 | -0,51 | 0,2206 | -0,0305 | |||||
| CA683234B984 / Province of Ontario Canada | 1,75 | 2,70 | 0,2205 | -0,0227 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,71 | -2,94 | 0,2159 | -0,0360 | |||||
| US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 | 1,71 | 0,2159 | 0,2159 | ||||||
| IT0005530032 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000 | 1,71 | 13,29 | 0,2147 | 0,0001 | |||||
| OZLM XIV Ltd / ABS-CBDO (US67110HCG11) | 1,70 | 1,43 | 0,2140 | -0,0249 | |||||
| US06539VAJ70 / BANK 2022-BNK39 | 1,70 | 0,2138 | 0,2138 | ||||||
| KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAA60) | 1,70 | 0,18 | 0,2135 | -0,0279 | |||||
| BE0000354630 / Kingdom of Belgium Government Bond | 1,69 | 10,91 | 0,2125 | -0,0046 | |||||
| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | 1,69 | 0,2124 | 0,2124 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,68 | 0,2112 | 0,2112 | ||||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 1,68 | -0,30 | 0,2112 | -0,0288 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB / ABS-MBS (US46659JAA34) | 1,66 | 0,2090 | 0,2090 | ||||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 1,66 | -3,77 | 0,2089 | -0,0370 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAC50) | 1,66 | 268,44 | 0,2088 | 0,1445 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 1,66 | 0,73 | 0,2085 | -0,0260 | |||||
| Polus US CLO II Ltd / ABS-CBDO (US73163VAC54) | 1,66 | 0,2085 | 0,2085 | ||||||
| US05682CAA53 / Bain Capital Credit CLO 2023-3 Ltd | 1,65 | 0,00 | 0,2082 | -0,0277 | |||||
| Jamestown CLO XII Ltd / ABS-CBDO (US47047JAN46) | 1,65 | 0,12 | 0,2080 | -0,0274 | |||||
| CVC Cordatus Loan Fund III DAC / ABS-CBDO (XS3015758660) | 1,64 | 9,03 | 0,2068 | -0,0081 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) | 1,64 | 0,68 | 0,2060 | -0,0257 | |||||
| US3140QQUM54 / Fannie Mae Pool | 1,63 | -2,56 | 0,2058 | -0,0335 | |||||
| Nykredit Realkredit AS / DBT (DK0030512421) | 1,63 | 0,2053 | 0,2053 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAA89) | 1,62 | -4,53 | 0,2042 | -0,0381 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) | 1,61 | 0,37 | 0,2027 | -0,0261 | |||||
| JP1103671N74 / Japan Government Ten Year Bonds | 1,60 | -72,21 | 0,2016 | -0,7863 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 1,60 | 0,19 | 0,2016 | -0,0264 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1,60 | 1,20 | 0,2010 | -0,0240 | |||||
| 1988 CLO 4 Ltd / ABS-CBDO (US68252EAJ01) | 1,59 | -0,19 | 0,2001 | -0,0270 | |||||
| STI / Solidion Technology, Inc. | 1,58 | 0,1986 | 0,1986 | ||||||
| US36179VHS25 / Ginnie Mae II Pool | 1,57 | -2,66 | 0,1983 | -0,0325 | |||||
| CA110709FY32 / Province of British Columbia Canada | 1,57 | 2,81 | 0,1982 | -0,0202 | |||||
| BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) | 1,56 | 0,1967 | 0,1967 | ||||||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 1,56 | 0,1966 | 0,1966 | ||||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 1,56 | -1,83 | 0,1964 | -0,0302 | |||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAC83) | 1,56 | 0,1959 | 0,1959 | ||||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 1,55 | 0,1954 | 0,1954 | ||||||
| JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) | 1,55 | 0,1954 | 0,1954 | ||||||
| US3140XJZE67 / UMBS | 1,54 | -4,11 | 0,1937 | -0,0352 | |||||
| Penta CLO 2021-2 DAC / ABS-CBDO (XS3019792665) | 1,53 | 9,82 | 0,1930 | -0,0061 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 1,53 | 0,00 | 0,1927 | -0,0255 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) | 1,53 | 0,1925 | 0,1925 | ||||||
| US853254BZ29 / Standard Chartered PLC | 1,52 | 0,86 | 0,1919 | -0,0235 | |||||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 1,51 | -0,13 | 0,1905 | -0,0256 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) | 1,51 | -5,87 | 0,1898 | -0,0386 | |||||
| Motability Operations Group PLC / DBT (XS2742660157) | 1,51 | 506,85 | 0,1895 | 0,1542 | |||||
| US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 1,50 | -0,07 | 0,1893 | -0,0253 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 1,50 | 0,00 | 0,1889 | -0,0251 | |||||
| US21036PBB31 / Constellation Brands Inc | 1,50 | 0,07 | 0,1885 | -0,0249 | |||||
| BANK5 2025-5YR15 / ABS-MBS (US065924AG73) | 1,49 | 0,1879 | 0,1879 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 1,49 | 0,13 | 0,1877 | -0,0247 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) | 1,48 | 0,14 | 0,1861 | -0,0244 | |||||
| US83368RAZ55 / Societe Generale SA | 1,48 | 0,89 | 0,1861 | -0,0229 | |||||
| XS2066392452 / Sumitomo Mitsui Financial Group Inc | 1,47 | 11,34 | 0,1855 | -0,0032 | |||||
| FR0013385473 / VEOLIA ENVRNMT | 1,47 | 10,19 | 0,1851 | -0,0053 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,46 | 561,99 | 0,1843 | 0,1527 | |||||
| US55354GAL41 / MSCI Inc | 1,46 | 1,39 | 0,1836 | -0,0216 | |||||
| US268317AU88 / Electricite de France SA | 1,45 | 0,77 | 0,1824 | -0,0227 | |||||
| XS1791485011 / European Investment Bank | 1,42 | 9,93 | 0,1784 | -0,0055 | |||||
| PTOTEXOE0024 / Portugal Obrigacoes do Tesouro OT | 1,40 | 10,05 | 0,1766 | -0,0051 | |||||
| BE0002877588 / Region Wallonne Belgium | 1,40 | 10,24 | 0,1762 | -0,0049 | |||||
| AT0000A2VB47 / Republic of Austria Government Bond | 1,39 | 10,38 | 0,1755 | -0,0045 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 1,39 | 0,73 | 0,1749 | -0,0218 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AA90) | 1,39 | -4,74 | 0,1747 | -0,0329 | |||||
| US3133B5LS90 / Freddie Mac Pool | 1,38 | -1,07 | 0,1740 | -0,0252 | |||||
| Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAB00) | 1,37 | -37,61 | 0,1722 | -0,1404 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 1,35 | 1,65 | 0,1706 | -0,0194 | |||||
| Storm King Park CLO LTD / ABS-CBDO (US86217RAN89) | 1,35 | 0,15 | 0,1704 | -0,0224 | |||||
| US3140X6JR36 / Fannie Mae Pool | 1,34 | -2,40 | 0,1692 | -0,0272 | |||||
| FR0010773192 / French Republic Government Bond OAT | 1,33 | 10,08 | 0,1677 | -0,0050 | |||||
| US23345LAA70 / DOLP Trust 2021-NYC | 1,33 | 1,22 | 0,1674 | -0,0200 | |||||
| US00914AAU60 / Air Lease Corp. | 1,33 | 0,45 | 0,1673 | -0,0213 | |||||
| Sound Point Euro CLO 14 Funding DAC / ABS-CBDO (XS2997433227) | 1,32 | 9,60 | 0,1667 | -0,0057 | |||||
| XS2641927574 / Permanent TSB Group Holdings PLC | 1,32 | 9,09 | 0,1663 | -0,0063 | |||||
| US06539LAA89 / BANK 2018-BNK13 | 1,31 | 0,54 | 0,1654 | -0,0209 | |||||
| US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through | 1,31 | -2,31 | 0,1652 | -0,0264 | |||||
| BANK 2025-BNK50 / ABS-MBS (US064908AN69) | 1,31 | 0,1652 | 0,1652 | ||||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 1,29 | -44,06 | 0,1626 | -0,1666 | |||||
| FI4000523238 / FINLAND GVT EUR 144A/REG S 1.5% 09-15-32 | 1,29 | 10,45 | 0,1624 | -0,0041 | |||||
| US832696AW80 / J M Smucker Co/The | 1,29 | 0,47 | 0,1621 | -0,0206 | |||||
| Apex Credit CLO 2024-II Ltd / ABS-CBDO (US03753EAA01) | 1,28 | 0,31 | 0,1612 | -0,0209 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1,28 | -0,16 | 0,1610 | -0,0217 | |||||
| 1988 CLO 5 Ltd / ABS-CBDO (US68252PAA49) | 1,28 | 0,00 | 0,1610 | -0,0213 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,28 | 1,03 | 0,1607 | -0,0195 | |||||
| IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 | 1,27 | 13,24 | 0,1604 | -0,0002 | |||||
| US23636ABC45 / Danske Bank A/S | 1,27 | 0,40 | 0,1599 | -0,0206 | |||||
| BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) | 1,25 | 0,56 | 0,1570 | -0,0198 | |||||
| Mountain View Clo XV Ltd / ABS-CBDO (US62432PAS11) | 1,23 | 0,16 | 0,1549 | -0,0202 | |||||
| US36179UCC45 / Ginnie Mae II Pool | 1,22 | -2,63 | 0,1542 | -0,0252 | |||||
| OBX 2024-NQM2 Trust / ABS-MBS (US67118HAA86) | 1,22 | -6,64 | 0,1542 | -0,0328 | |||||
| Pfizer Netherlands International Finance BV / DBT (XS3019313363) | 1,22 | 0,1540 | 0,1540 | ||||||
| US3133KMQE83 / Freddie Mac Pool | 1,22 | -2,48 | 0,1535 | -0,0249 | |||||
| XS2197683894 / BAT International Finance PLC | 1,22 | 8,56 | 0,1533 | -0,0067 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB / ABS-MBS (US46651EAG98) | 1,21 | 0,92 | 0,1517 | -0,0187 | |||||
| US067316AF68 / Bacardi Ltd | 1,20 | 0,84 | 0,1516 | -0,0188 | |||||
| US858119BN92 / Steel Dynamics Inc | 1,20 | 1,35 | 0,1513 | -0,0177 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 1,20 | 0,1512 | 0,1512 | ||||||
| Verus Securitization Trust 2024-INV2 / ABS-MBS (US92540NAA19) | 1,20 | -4,39 | 0,1509 | -0,0280 | |||||
| US3140QQWC54 / Fannie Mae Pool | 1,20 | -4,17 | 0,1507 | -0,0274 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,19 | 0,1504 | 0,1504 | ||||||
| Traton Finance Luxembourg SA / DBT (DE000A3L69X8) | 1,19 | 0,1502 | 0,1502 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 1,19 | 0,1501 | 0,1501 | ||||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAC18) | 1,19 | 0,17 | 0,1498 | -0,0196 | |||||
| US081925AD15 / Benchmark 2023-B39 Mortgage Trust | 1,18 | 0,85 | 0,1491 | -0,0185 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 1,18 | 0,86 | 0,1484 | -0,0183 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) | 1,18 | 0,94 | 0,1483 | -0,0181 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,17 | 0,77 | 0,1478 | -0,0183 | |||||
| US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A | 1,17 | -1,02 | 0,1469 | -0,0212 | |||||
| US00084DAU46 / ABN AMRO Bank NV | 1,17 | 0,95 | 0,1469 | -0,0180 | |||||
| XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 1,17 | 10,73 | 0,1469 | -0,0034 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) | 1,16 | 0,26 | 0,1465 | -0,0190 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,16 | -8,59 | 0,1462 | -0,0349 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAC74) | 1,15 | 256,17 | 0,1453 | 0,0990 | |||||
| Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAW83) | 1,15 | 0,26 | 0,1451 | -0,0190 | |||||
| US3140QQWD38 / Fannie Mae Pool | 1,15 | -2,47 | 0,1442 | -0,0232 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,14 | 0,1440 | 0,1440 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,14 | 0,88 | 0,1437 | -0,0176 | |||||
| ES00000128E2 / Spain Government Bond | 1,14 | 10,37 | 0,1435 | -0,0038 | |||||
| EU000A1G0ED2 / European Financial Stability Facility | 1,14 | 11,37 | 0,1431 | -0,0024 | |||||
| SG3261987691 / Singapore Government Bond | 1,13 | 9,28 | 0,1425 | -0,0052 | |||||
| US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC | 1,13 | -0,53 | 0,1418 | -0,0197 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 1,12 | 4,48 | 0,1410 | -0,0119 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,11 | 1,00 | 0,1403 | -0,0171 | |||||
| US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 | 1,11 | -2,02 | 0,1402 | -0,0218 | |||||
| CH1214797172 / Credit Suisse Group AG | 1,11 | 355,14 | 0,1393 | 0,1046 | |||||
| XS1713463559 / ENEL SOCIETA PER AZIONI 3.375%/VAR 11/24/2081 REGS | 1,10 | 9,32 | 0,1390 | -0,0050 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 1,10 | 1,38 | 0,1389 | -0,0163 | |||||
| CIM Trust 2025-I1 / ABS-MBS (US12571DAB10) | 1,10 | -6,77 | 0,1389 | -0,0297 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAA52) | 1,10 | 0,1387 | 0,1387 | ||||||
| US90276CAH43 / UBS Commercial Mortgage Trust 2017-C2 | 1,10 | 0,74 | 0,1381 | -0,0172 | |||||
| BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAP86) | 1,10 | 1,20 | 0,1380 | -0,0165 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 1,09 | 1,30 | 0,1372 | -0,0162 | |||||
| New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) | 1,09 | -1,72 | 0,1368 | -0,0208 | |||||
| VLTO / Veralto Corporation | 1,08 | 0,65 | 0,1363 | -0,0171 | |||||
| US22535WAH07 / Credit Agricole SA | 1,08 | 0,94 | 0,1359 | -0,0167 | |||||
| NL0009446418 / Kingdom of Netherlands | 1,07 | 9,96 | 0,1349 | -0,0041 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 1,06 | 0,1340 | 0,1340 | ||||||
| US06541LBG05 / BANK 2022-BNK40 | 1,05 | 1,54 | 0,1327 | -0,0155 | |||||
| Sodexo Inc / DBT (US833794AC42) | 1,04 | 0,1312 | 0,1312 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,04 | 0,87 | 0,1311 | -0,0161 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 1,03 | 408,91 | 0,1294 | 0,1005 | |||||
| Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) | 1,03 | 0,29 | 0,1293 | -0,0168 | |||||
| US21H0626778 / Ginnie Mae | 1,03 | -66,26 | 0,1292 | -0,3471 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,1289 | -0,0159 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,02 | 0,10 | 0,1279 | -0,0169 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAC59) | 1,01 | 0,70 | 0,1268 | -0,0159 | |||||
| SOLV / Solventum Corporation | 1,00 | 1,01 | 0,1264 | -0,0154 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 1,00 | 1,11 | 0,1259 | -0,0151 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 1,00 | 0,30 | 0,1256 | -0,0164 | |||||
| US80281LAM72 / Santander UK Group Holdings PLC | 1,00 | 0,91 | 0,1253 | -0,0154 | |||||
| US05583JAH59 / BPCE SA | 0,99 | 0,81 | 0,1249 | -0,0154 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,99 | 0,51 | 0,1243 | -0,0158 | |||||
| US466317AG94 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP B 144A | 0,98 | 0,51 | 0,1237 | -0,0157 | |||||
| US05964HAF29 / Banco Santander SA | 0,98 | 0,61 | 0,1237 | -0,0155 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,98 | 0,31 | 0,1237 | -0,0160 | |||||
| US95003CAJ99 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 | 0,98 | 2,52 | 0,1229 | -0,0129 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 0,97 | 0,62 | 0,1223 | -0,0154 | |||||
| US06054ABB44 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 0,97 | 0,41 | 0,1221 | -0,0157 | |||||
| US03464VAE48 / Angel Oak Mortgage Trust, Series 2019-6, Class B1 | 0,96 | 1,91 | 0,1212 | -0,0134 | |||||
| ES0000012G34 / Spain Government Bond | 0,96 | 10,50 | 0,1206 | -0,0031 | |||||
| DP World Crescent Ltd / DBT (US260979AA70) | 0,96 | 0,1204 | 0,1204 | ||||||
| Long: BR233972 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233972 IRS EUR P F 1.75000 2 CCPVANILLA / DIR (000000000) | 0,95 | 0,1194 | 0,1194 | ||||||
| Corebridge Global Funding / DBT (US00138CBA53) | 0,95 | 0,74 | 0,1193 | -0,0148 | |||||
| XS2230399441 / AIB Group PLC | 0,95 | 9,24 | 0,1191 | -0,0044 | |||||
| US36179UKY72 / Ginnie Mae II Pool | 0,94 | -2,38 | 0,1189 | -0,0190 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0,94 | 0,64 | 0,1186 | -0,0149 | |||||
| IT0005480980 / Buoni Poliennali del Tesoro | 0,93 | 14,36 | 0,1174 | 0,0011 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,93 | 0,1173 | 0,1173 | ||||||
| OC / Owens Corning | 0,93 | 1,53 | 0,1173 | -0,0136 | |||||
| IE00BMD03L28 / Ireland Government Bond | 0,92 | 10,87 | 0,1156 | -0,0025 | |||||
| US44891ABZ93 / Hyundai Capital America | 0,91 | 0,89 | 0,1144 | -0,0141 | |||||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAA34) | 0,91 | 1,91 | 0,1143 | -0,0127 | |||||
| US24703TAD81 / CORP. NOTE | 0,90 | -0,33 | 0,1135 | -0,0155 | |||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AA08) | 0,90 | 0,22 | 0,1134 | -0,0148 | |||||
| US24703TAG13 / Dell International LLC / EMC Corp | 0,90 | 1,12 | 0,1134 | -0,0137 | |||||
| US756109BE34 / Realty Income Corp | 0,90 | 0,00 | 0,1132 | -0,0151 | |||||
| US91087BAN01 / Mexico Government International Bond | 0,90 | 0,79 | 0,1128 | -0,0139 | |||||
| Mars Inc / DBT (US571676AY11) | 0,89 | 0,68 | 0,1116 | -0,0140 | |||||
| US3133KPAD06 / Freddie Mac Pool | 0,88 | -0,45 | 0,1109 | -0,0152 | |||||
| BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 0,88 | 9,59 | 0,1109 | -0,0037 | |||||
| Long: SR232875 IRS KRW R F 3.75000 2 CCPNDF / Short: SR232875 IRS KRW P V 03MKSDA 1 CCPNDF / DIR (000000000) | 0,88 | 0,1106 | 0,1106 | ||||||
| US92332LAF67 / Venture 36 Clo, Ltd. | 0,88 | -0,23 | 0,1105 | -0,0150 | |||||
| US3140MGSE21 / Fannie Mae Pool | 0,87 | -3,00 | 0,1101 | -0,0184 | |||||
| CH0483180946 / Credit Suisse Group AG | 0,87 | 9,71 | 0,1097 | -0,0035 | |||||
| US01F0306781 / UMBS TBA | 0,86 | -92,19 | 0,1089 | -1,6234 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) | 0,86 | 0,94 | 0,1082 | -0,0132 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0,86 | 0,82 | 0,1079 | -0,0134 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0,86 | -10,09 | 0,1077 | -0,0280 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0,85 | 0,71 | 0,1075 | -0,0134 | |||||
| J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAD50) | 0,85 | -16,50 | 0,1071 | -0,0382 | |||||
| XS2577135127 / Saudi Government International Bond | 0,83 | 1,59 | 0,1045 | -0,0120 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,82 | 0,24 | 0,1038 | -0,0135 | |||||
| NL0015031501 / Netherlands Government Bond | 0,82 | 10,36 | 0,1033 | -0,0027 | |||||
| XS2258971071 / CaixaBank SA | 0,82 | 9,80 | 0,1030 | -0,0033 | |||||
| Mars Inc / DBT (US571676AZ85) | 0,81 | 0,87 | 0,1021 | -0,0125 | |||||
| US3133KQK625 / UMBS | 0,80 | -3,49 | 0,1011 | -0,0176 | |||||
| US3140QQGB55 / Fannie Mae Pool | 0,80 | -3,14 | 0,1010 | -0,0171 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,80 | 0,1007 | 0,1007 | ||||||
| US674599DZ54 / Occidental Petroleum Corp | 0,79 | -0,13 | 0,1000 | -0,0135 | |||||
| US3140QRXJ71 / UMBS | 0,79 | -2,34 | 0,0998 | -0,0159 | |||||
| US46654VAA17 / JP Morgan Mortgage Trust | 0,79 | 0,00 | 0,0997 | -0,0133 | |||||
| US29273VAS97 / Energy Transfer LP | 0,79 | 0,51 | 0,0992 | -0,0125 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,78 | 0,00 | 0,0987 | -0,0131 | |||||
| US378272AV04 / Glencore Funding LLC | 0,78 | 1,16 | 0,0985 | -0,0118 | |||||
| US31418ECP34 / UMBS | 0,78 | -2,13 | 0,0983 | -0,0154 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAC97) | 0,78 | 0,52 | 0,0980 | -0,0124 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) | 0,78 | 1,97 | 0,0978 | -0,0109 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,77 | 1,45 | 0,0967 | -0,0113 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AD68) | 0,76 | 0,93 | 0,0957 | -0,0118 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) | 0,75 | -16,46 | 0,0946 | -0,0337 | |||||
| US052528AL09 / Australia & New Zealand Banking Group Ltd | 0,75 | 0,54 | 0,0943 | -0,0119 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,75 | 0,95 | 0,0940 | -0,0114 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAG65) | 0,74 | 0,54 | 0,0935 | -0,0118 | |||||
| Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134MAJ53) | 0,74 | 0,14 | 0,0933 | -0,0122 | |||||
| US36179UCB61 / Ginnie Mae II Pool | 0,74 | -2,89 | 0,0932 | -0,0156 | |||||
| US3140J7UE34 / UMBS | 0,73 | -2,53 | 0,0921 | -0,0149 | |||||
| US36179T4P73 / Ginnie Mae II Pool | 0,73 | -3,32 | 0,0919 | -0,0157 | |||||
| J.P. Morgan Mortgage Trust 2022-DSC1 / ABS-MBS (US46656AAC18) | 0,73 | -2,16 | 0,0915 | -0,0144 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0,73 | 0,69 | 0,0915 | -0,0115 | |||||
| US88581EAH45 / 3650R 2021-PF1 Commercial Mortgage Trust | 0,72 | -0,14 | 0,0902 | -0,0120 | |||||
| ES00000128C6 / Spain Government Bond | 0,72 | 11,02 | 0,0901 | -0,0019 | |||||
| US3132DNK777 / Freddie Mac Pool | 0,71 | -2,20 | 0,0894 | -0,0142 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,71 | 0,0893 | 0,0893 | ||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,71 | 0,43 | 0,0892 | -0,0114 | |||||
| JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAH16) | 0,71 | -0,14 | 0,0889 | -0,0120 | |||||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 0,71 | -1,95 | 0,0889 | -0,0137 | |||||
| EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 | 0,71 | 11,55 | 0,0889 | -0,0014 | |||||
| BANK 2025-BNK50 / ABS-MBS (US064908AH91) | 0,71 | 0,0889 | 0,0889 | ||||||
| US3132DVMC62 / FHLMC 30YR UMBS SUPER | 0,70 | -2,64 | 0,0882 | -0,0144 | |||||
| IL0011393449 / Israel Government Bond - Fixed | 0,70 | 11,34 | 0,0878 | -0,0015 | |||||
| XS2050933972 / Cooperatieve Rabobank UA | 0,69 | 10,51 | 0,0874 | -0,0022 | |||||
| US36179UGE64 / Ginnie Mae II Pool | 0,69 | -3,48 | 0,0874 | -0,0151 | |||||
| US3140QLN440 / Fannie Mae Pool | 0,69 | -1,72 | 0,0865 | -0,0132 | |||||
| US02005NBR08 / ALLY FINANCIAL INC | 0,69 | 0,15 | 0,0863 | -0,0113 | |||||
| US55261FAS39 / M&T Bank Corp | 0,68 | 0,74 | 0,0861 | -0,0107 | |||||
| US816851BG34 / Sempra Energy | 0,68 | 1,04 | 0,0860 | -0,0104 | |||||
| US92540BAC37 / Verus Securitization Trust 2023-INV2, Series 2023-INV2, Class A3 | 0,67 | 0,0845 | 0,0845 | ||||||
| US3132DVLV52 / Freddie Mac Pool | 0,66 | -2,21 | 0,0837 | -0,0131 | |||||
| US3622ABJ861 / Ginnie Mae II Pool | 0,66 | -2,50 | 0,0836 | -0,0135 | |||||
| US031162DP23 / Amgen Inc | 0,66 | 0,45 | 0,0836 | -0,0108 | |||||
| US3132DMKG95 / Freddie Mac Pool | 0,66 | -1,48 | 0,0836 | -0,0126 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 0,66 | 0,00 | 0,0835 | -0,0111 | |||||
| US3622ABGK23 / Ginnie Mae II Pool | 0,66 | -2,95 | 0,0831 | -0,0139 | |||||
| US37045XDW39 / General Motors Financial Co Inc | 0,65 | 0,62 | 0,0823 | -0,0105 | |||||
| US87264ABD63 / CORP. NOTE | 0,65 | 0,46 | 0,0818 | -0,0104 | |||||
| XS1909057645 / Logicor Financing Sarl | 0,65 | 10,41 | 0,0816 | -0,0021 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,64 | 1,10 | 0,0810 | -0,0098 | |||||
| XS2085608326 / Fidelity National Information Services Inc | 0,64 | 9,54 | 0,0810 | -0,0027 | |||||
| PTPP / PT PP (Persero) Tbk | 0,64 | 4,08 | 0,0804 | -0,0071 | |||||
| Ares European CLO XXI DAC / ABS-CBDO (XS2988590761) | 0,64 | 9,09 | 0,0801 | -0,0032 | |||||
| US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 | 0,63 | -3,35 | 0,0799 | -0,0137 | |||||
| US69343FAA57 / PHEAA STUDENT LOAN TRUST 2016-1 PHEAA 2016-1A A | 0,63 | -5,67 | 0,0796 | -0,0160 | |||||
| XS0545440900 / Telefonica Emisiones SA | 0,63 | 6,77 | 0,0795 | -0,0048 | |||||
| US50064YAQ61 / Korea Hydro & Nuclear Power Co. Ltd. | 0,63 | 0,48 | 0,0793 | -0,0101 | |||||
| NL00150012X2 / Netherlands Government Bond | 0,63 | 8,65 | 0,0791 | -0,0035 | |||||
| IL0011806606 / Israel Government Bond - Fixed | 0,62 | 13,50 | 0,0784 | 0,0002 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AB12) | 0,62 | -53,77 | 0,0782 | -0,1132 | |||||
| XS2027596530 / Romanian Government International Bond | 0,62 | 11,37 | 0,0777 | -0,0014 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,62 | 0,16 | 0,0776 | -0,0102 | |||||
| XS0148579666 / E.ON International Finance BV | 0,62 | 9,03 | 0,0776 | -0,0030 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,62 | 0,65 | 0,0776 | -0,0096 | |||||
| US3137H9Y946 / FHLMC Multifamily Structured Pass-Through Certificates, Series KF153, Class AS | 0,61 | -9,19 | 0,0773 | -0,0191 | |||||
| US3133KMNS07 / UMBS | 0,61 | -2,56 | 0,0769 | -0,0124 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 0,60 | -1,15 | 0,0757 | -0,0111 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AY80) | 0,60 | 1,52 | 0,0757 | -0,0088 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBL19) | 0,60 | 1,52 | 0,0756 | -0,0088 | |||||
| US26078JAC45 / DuPont de Nemours Inc | 0,60 | 0,17 | 0,0754 | -0,0100 | |||||
| US03764QBC50 / Apidos CLO XV | 0,60 | -1,97 | 0,0753 | -0,0118 | |||||
| XS2312744217 / Enel SpA | 0,59 | 11,47 | 0,0748 | -0,0012 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,59 | 1,02 | 0,0747 | -0,0090 | |||||
| US3140MHEB11 / FNMA POOL BV3729 FN 02/52 FIXED 2 | 0,59 | -1,18 | 0,0741 | -0,0109 | |||||
| US36179WJS89 / Ginnie Mae II Pool | 0,58 | -2,83 | 0,0735 | -0,0122 | |||||
| CH0517825276 / Credit Suisse Group AG | 0,58 | 10,23 | 0,0734 | -0,0020 | |||||
| US05971KAH23 / Banco Santander SA | 0,58 | 0,70 | 0,0730 | -0,0091 | |||||
| US571903BB87 / Marriott International Inc./MD | 0,58 | 0,70 | 0,0727 | -0,0091 | |||||
| H / Hyatt Hotels Corporation | 0,58 | 1,95 | 0,0725 | -0,0081 | |||||
| ES0000012I24 / Spain Government Bond | 0,57 | 11,72 | 0,0721 | -0,0011 | |||||
| Raizen Fuels Finance SA / DBT (USL7909CAE77) | 0,57 | -1,04 | 0,0719 | -0,0105 | |||||
| US00914AAJ16 / Air Lease Corp | 0,57 | 0,53 | 0,0717 | -0,0092 | |||||
| US09659W2N34 / BNP Paribas SA | 0,57 | 1,07 | 0,0711 | -0,0087 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 0,56 | 0,54 | 0,0706 | -0,0090 | |||||
| US74730DAD57 / Qatar Petroleum | 0,55 | -2,12 | 0,0697 | -0,0110 | |||||
| US3140QMAF10 / Fannie Mae Pool | 0,55 | -2,30 | 0,0694 | -0,0111 | |||||
| NL0015000B11 / Netherlands Government Bond | 0,55 | 11,43 | 0,0688 | -0,0012 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-MBS (US94990FAE16) | 0,54 | 0,56 | 0,0681 | -0,0086 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,54 | 0,0680 | 0,0680 | ||||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0,54 | -4,96 | 0,0677 | -0,0130 | |||||
| XS2631867533 / RELX Finance BV | 0,53 | 0,0671 | 0,0671 | ||||||
| US459506AQ49 / CORPORATE BONDS | 0,53 | 2,32 | 0,0668 | -0,0071 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,53 | 0,95 | 0,0666 | -0,0082 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,53 | 0,0663 | 0,0663 | ||||||
| US59284MAC82 / Mexico City Airport Trust | 0,52 | 1,55 | 0,0659 | -0,0076 | |||||
| US571903BJ14 / Marriott International, Inc. | 0,52 | 0,38 | 0,0659 | -0,0085 | |||||
| GB00BM8Z2V59 / United Kingdom Gilt | 0,52 | 6,30 | 0,0659 | -0,0044 | |||||
| US3132DWBY84 / Freddie Mac Pool | 0,52 | -2,25 | 0,0657 | -0,0105 | |||||
| US03465EAA91 / Angel Oak Mortgage Trust 2021-3 | 0,52 | -2,80 | 0,0656 | -0,0108 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) | 0,51 | 0,99 | 0,0645 | -0,0077 | |||||
| FR0013154028 / French Republic Government Bond OAT | 0,51 | 6,50 | 0,0640 | -0,0041 | |||||
| XS2561182622 / Bank of Ireland Group plc | 0,51 | 9,25 | 0,0640 | -0,0025 | |||||
| US36179UKZ48 / Ginnie Mae II Pool | 0,50 | -2,54 | 0,0628 | -0,0101 | |||||
| XS2262961076 / ZF Finance GmbH | 0,49 | -1,00 | 0,0621 | -0,0090 | |||||
| US36179UXS67 / GNMA II, 30 Year, Class 360 | 0,48 | -3,20 | 0,0610 | -0,0103 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 0,48 | -26,31 | 0,0604 | -0,0323 | |||||
| US89178WBB37 / Towd Point Mortgage Trust 2020-1 | 0,48 | 1,92 | 0,0602 | -0,0067 | |||||
| IDG000015207 / Indonesia Treasury Bond | 0,48 | 3,94 | 0,0599 | -0,0053 | |||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 0,47 | -18,18 | 0,0590 | -0,0226 | |||||
| PEP01000C5F6 / Peru Government Bond | 0,46 | 4,09 | 0,0577 | -0,0050 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) | 0,45 | 0,89 | 0,0573 | -0,0070 | |||||
| IDG000018706 / Indonesia Treasury Bond | 0,45 | 4,64 | 0,0569 | -0,0047 | |||||
| IE00BKFVC899 / Ireland Government Bond | 0,45 | 10,81 | 0,0568 | -0,0013 | |||||
| XS2300197030 / Galaxy Pipeline Assets Bidco Ltd | 0,45 | 0,22 | 0,0565 | -0,0073 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 0,45 | -14,37 | 0,0564 | -0,0182 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,45 | 0,45 | 0,0562 | -0,0071 | |||||
| US378272BD96 / Glencore Funding LLC | 0,44 | 0,68 | 0,0560 | -0,0069 | |||||
| DE000DL19VS4 / Deutsche Bank AG | 0,44 | 11,08 | 0,0556 | -0,0011 | |||||
| Petronas Capital Ltd / DBT (US716743AW96) | 0,44 | 1,85 | 0,0554 | -0,0063 | |||||
| US05548WAC10 / BBCMS 2018-TALL Mortgage Trust | 0,44 | 0,23 | 0,0550 | -0,0072 | |||||
| IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 | 0,44 | 13,25 | 0,0549 | 0,0000 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,43 | 0,0544 | 0,0544 | ||||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 0,43 | -0,23 | 0,0540 | -0,0073 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) | 0,43 | 0,00 | 0,0535 | -0,0071 | |||||
| Long: SR234073 IRS NOK R F 4.25000 2 CCPVANILLA / Short: SR234073 IRS NOK P V 06MNIBOR 1 CCPVANILLA / DIR (000000000) | 0,42 | 0,0534 | 0,0534 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAH03) | 0,41 | -0,96 | 0,0521 | -0,0074 | |||||
| US3622ABJH66 / Ginnie Mae II Pool | 0,41 | -2,83 | 0,0519 | -0,0085 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) | 0,41 | 0,99 | 0,0516 | -0,0063 | |||||
| US36179U4E90 / G2 MA6221 | 0,40 | -2,66 | 0,0507 | -0,0083 | |||||
| Long: BR222559 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR222559 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 0,40 | 0,0503 | 0,0503 | ||||||
| US302154DV87 / Export-Import Bank of Korea | 0,40 | 0,51 | 0,0501 | -0,0064 | |||||
| US456837BB82 / ING Groep NV | 0,40 | 0,51 | 0,0500 | -0,0064 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 0,39 | 0,77 | 0,0496 | -0,0061 | |||||
| US55608JAR95 / Macquarie Group Ltd | 0,39 | 1,03 | 0,0495 | -0,0061 | |||||
| XS2051670300 / Blackstone Property Partners Europe Holdings Sarl | 0,39 | 11,14 | 0,0490 | -0,0009 | |||||
| XS2471770862 / Blackstone Property Partners Europe Holdings Sarl | 0,38 | 10,37 | 0,0483 | -0,0012 | |||||
| US3133B53A80 / UMBS | 0,38 | -0,78 | 0,0480 | -0,0069 | |||||
| US718286CA32 / Philippine Government International Bond | 0,38 | 0,79 | 0,0480 | -0,0060 | |||||
| US3622ABKB77 / Ginnie Mae II Pool | 0,38 | -2,84 | 0,0476 | -0,0079 | |||||
| US55608JAK43 / Macquarie Group Ltd | 0,37 | 0,54 | 0,0470 | -0,0059 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 0,37 | 0,82 | 0,0463 | -0,0057 | |||||
| XS1883879006 / DP World PLC | 0,36 | -2,42 | 0,0458 | -0,0073 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0,36 | 0,0457 | 0,0457 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,36 | -2,45 | 0,0452 | -0,0072 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) | 0,36 | 1,14 | 0,0448 | -0,0055 | |||||
| XS1501166869 / TOTAL SE | 0,35 | 9,26 | 0,0447 | -0,0016 | |||||
| XS2431318802 / Logicor Financing Sarl | 0,35 | 10,73 | 0,0442 | -0,0010 | |||||
| Long: SR234061 IRS SEK R F 2.25000 2 CCPVANILLA / Short: SR234061 IRS SEK P V 03MSTIBO 1 CCPVANILLA / DIR (000000000) | 0,35 | 0,0441 | 0,0441 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,35 | 0,0440 | 0,0440 | ||||||
| FR0014009YD9 / BPCE | 0,35 | 9,75 | 0,0440 | -0,0014 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAE57) | 0,35 | 0,00 | 0,0439 | -0,0059 | |||||
| XS1851278777 / BP Capital Markets PLC | 0,34 | 10,26 | 0,0433 | -0,0012 | |||||
| XS2434702424 / CaixaBank SA | 0,34 | 9,94 | 0,0433 | -0,0013 | |||||
| US06051GJB68 / Bank of America Corp | 0,34 | 1,79 | 0,0432 | -0,0048 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 0,34 | -0,58 | 0,0431 | -0,0061 | |||||
| XS2346253730 / CaixaBank SA | 0,34 | 10,00 | 0,0430 | -0,0012 | |||||
| US302154DW60 / Export-Import Bank of Korea | 0,34 | 1,19 | 0,0428 | -0,0051 | |||||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 0,34 | -14,43 | 0,0426 | -0,0138 | |||||
| TH0623A3N603 / Thailand Government Bond | 0,34 | 34,80 | 0,0425 | 0,0068 | |||||
| FRTR / France - Sovereign or Government Agency Debt | 0,34 | 10,13 | 0,0425 | -0,0012 | |||||
| XS2611221032 / Permanent TSB Group Holdings PLC | 0,33 | 8,82 | 0,0420 | -0,0017 | |||||
| IDG000021809 / INDONESIA GOV'T | 0,33 | 4,73 | 0,0419 | -0,0035 | |||||
| US3140XBJV31 / Fannie Mae Pool | 0,33 | -2,93 | 0,0418 | -0,0069 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 0,32 | -20,98 | 0,0409 | -0,0176 | |||||
| US3140QMHX52 / Fannie Mae Pool | 0,32 | -2,42 | 0,0408 | -0,0065 | |||||
| US3140MJEF80 / Fannie Mae Pool | 0,32 | -1,82 | 0,0408 | -0,0063 | |||||
| US168863DS48 / Chile Government International Bond | 0,32 | 0,95 | 0,0403 | -0,0048 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,32 | 0,0401 | 0,0401 | ||||||
| US969457BY52 / Williams Cos Inc/The | 0,31 | 1,95 | 0,0395 | -0,0044 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0,00 | 0,00 | 0,31 | 1,30 | 0,0392 | -0,0046 | |||
| ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 | 0,31 | 6,25 | 0,0386 | -0,0025 | |||||
| US92343VER15 / Verizon Communications Inc | 0,30 | 1,01 | 0,0379 | -0,0046 | |||||
| Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,30 | 0,0378 | 0,0378 | ||||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 0,30 | 0,00 | 0,0378 | -0,0050 | |||||
| US125523AH38 / Cigna Corp. | 0,30 | 1,01 | 0,0378 | -0,0046 | |||||
| US20030NCT63 / Comcast Corp Bond | 0,30 | 1,01 | 0,0377 | -0,0046 | |||||
| US126650CY46 / CVS Health Corp | 0,30 | 2,05 | 0,0375 | -0,0041 | |||||
| Long: SR234012 IRS CAD R F 2.75000 2 CCPOIS / Short: SR234012 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,30 | 0,0375 | 0,0375 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0,30 | 0,0372 | 0,0372 | ||||||
| US25156PAC77 / Deutsche Telekom International Finance BV | 0,30 | 0,68 | 0,0372 | -0,0046 | |||||
| US36179RJF73 / Ginnie Mae II Pool | 0,29 | -3,01 | 0,0366 | -0,0061 | |||||
| US36179UH623 / Ginnie Mae II Pool | 0,29 | -3,03 | 0,0364 | -0,0061 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0,29 | 0,35 | 0,0361 | -0,0046 | |||||
| XS2109949391 / Romanian Government International Bond | 0,28 | 10,94 | 0,0358 | -0,0007 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,28 | 1,79 | 0,0358 | -0,0041 | |||||
| US31418EJN13 / Fannie Mae Pool | 0,28 | -3,41 | 0,0357 | -0,0061 | |||||
| US36179UPC08 / Ginnie Mae II Pool | 0,28 | -2,75 | 0,0357 | -0,0059 | |||||
| XS2355632741 / Teollisuuden Voima Oyj | 0,28 | 10,59 | 0,0356 | -0,0009 | |||||
| US465976AB44 / JP Morgan Mortgage Trust | 0,28 | -0,36 | 0,0349 | -0,0047 | |||||
| Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAG20) | 0,28 | -0,36 | 0,0348 | -0,0048 | |||||
| US3622ABD336 / Ginnie Mae II Pool | 0,28 | -3,85 | 0,0347 | -0,0062 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 0,27 | 0,74 | 0,0343 | -0,0042 | |||||
| Long: SR233995 IRS GBP R F 3.75000 2 CCPOIS / Short: SR233995 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | 0,27 | 0,0342 | 0,0342 | ||||||
| CBRE Services Inc / DBT (US12505BAH33) | 0,27 | 0,76 | 0,0336 | -0,0042 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 0,26 | -13,73 | 0,0333 | -0,0103 | |||||
| US36179T7L33 / Ginnie Mae II Pool | 0,26 | -2,99 | 0,0328 | -0,0055 | |||||
| XS2167193015 / State of Israel | 0,26 | 1,57 | 0,0327 | -0,0038 | |||||
| US29278NAG88 / Energy Transfer Operating LP | 0,26 | 0,79 | 0,0322 | -0,0039 | |||||
| US36179UMM17 / Ginnie Mae II Pool | 0,26 | -2,67 | 0,0321 | -0,0053 | |||||
| US3140XDRN88 / FNCL UMBS 2.5 FM9492 11-01-51 | 0,25 | -2,31 | 0,0321 | -0,0051 | |||||
| Long: SR230360 IRS EUR R F 2.14300 2 CCPZERO / Short: SR230360 IRS EUR P V 03MEURIB 1 CCPZERO / DIR (000000000) | 0,25 | 0,0319 | 0,0319 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AB18) | 0,25 | -49,70 | 0,0318 | -0,0398 | |||||
| US17326DAM48 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,25 | 4,18 | 0,0314 | -0,0028 | |||||
| US37045XDK90 / General Motors Financial Co Inc | 0,24 | 0,84 | 0,0304 | -0,0037 | |||||
| US82460CBF05 / SHINHAN BANK CO LTD | 0,24 | 0,42 | 0,0303 | -0,0039 | |||||
| US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 | 0,24 | 1,27 | 0,0302 | -0,0035 | |||||
| US3622ABJ945 / Ginnie Mae II Pool | 0,24 | -2,45 | 0,0302 | -0,0049 | |||||
| US20754DAB38 / CAS_22-R05 | 0,23 | 0,87 | 0,0293 | -0,0037 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,23 | 1,31 | 0,0293 | -0,0034 | |||||
| US68902VAP22 / OTIS WORLDWIDE CORP | 0,23 | 0,87 | 0,0292 | -0,0036 | |||||
| US77586RAK68 / Romanian Government International Bond | 0,23 | 0,43 | 0,0291 | -0,0038 | |||||
| US169905AG19 / Choice Hotels International, Inc. | 0,23 | 1,32 | 0,0290 | -0,0034 | |||||
| COL17CT03862 / Colombia TES | 0,23 | 1,33 | 0,0289 | -0,0034 | |||||
| US89788MAN20 / Truist Financial Corp | 0,23 | 0,00 | 0,0287 | -0,0039 | |||||
| XS1664644983 / BAT International Finance PLC | 0,23 | 10,19 | 0,0286 | -0,0008 | |||||
| XS2125145867 / GENERAL MOTORS FINL CO SR UNSECURED REGS 02/26 0.85 | 0,23 | 9,66 | 0,0286 | -0,0010 | |||||
| US3140Q9TW38 / Fannie Mae Pool | 0,22 | -1,33 | 0,0281 | -0,0041 | |||||
| US38382BBF94 / Government National Mortgage Association | 0,22 | -2,68 | 0,0275 | -0,0045 | |||||
| XS2375836553 / Becton Dickinson and Co | 0,22 | 9,60 | 0,0274 | -0,0009 | |||||
| TH0623038C04 / Thailand Government Bond | 0,22 | 5,37 | 0,0272 | -0,0021 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,21 | 0,0263 | 0,0263 | ||||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,21 | -10,00 | 0,0262 | -0,0067 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,21 | 0,0260 | 0,0260 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAN70) | 0,20 | 0,00 | 0,0255 | -0,0034 | |||||
| US3140MA2S24 / FNCL UMBS 2.5 BU8884 03-01-52 | 0,20 | -1,94 | 0,0255 | -0,0040 | |||||
| TH0623038609 / Thailand Government Bond | 0,20 | 4,69 | 0,0254 | -0,0020 | |||||
| US36179RXE43 / Ginnie Mae II Pool | 0,20 | -3,38 | 0,0253 | -0,0043 | |||||
| XS1883963990 / DP World Crescent Ltd | 0,20 | 0,50 | 0,0252 | -0,0033 | |||||
| AT0000A1XML2 / Republic of Austria Government Bond | 0,20 | 2,04 | 0,0252 | -0,0029 | |||||
| US698299BW36 / Republic of Panama | 0,20 | 3,65 | 0,0251 | -0,0023 | |||||
| US36179TXW07 / Ginnie Mae II Pool | 0,19 | -2,59 | 0,0238 | -0,0038 | |||||
| US05329WAR34 / AutoNation, Inc. | 0,19 | 2,21 | 0,0234 | -0,0026 | |||||
| BE0000340498 / Kingdom of Belgium Government Bond | 0,18 | 6,98 | 0,0232 | -0,0013 | |||||
| US459506AN18 / CORP. NOTE | 0,18 | -58,50 | 0,0231 | -0,0399 | |||||
| Long: BR233967 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233967 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 0,18 | 0,0229 | 0,0229 | ||||||
| US36179UPB25 / Ginnie Mae II Pool | 0,18 | -2,69 | 0,0228 | -0,0038 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,18 | 1,13 | 0,0226 | -0,0028 | |||||
| Long: BR233404 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233404 IRS EUR P F 2.61000 2 CCPVANILLA / DIR (000000000) | 0,18 | 0,0224 | 0,0224 | ||||||
| US36179UEB44 / Ginnie Mae II Pool | 0,18 | -2,75 | 0,0224 | -0,0036 | |||||
| ETANF / Direction Générale du Trésor - Corporate Bond/Note | 0,18 | 9,94 | 0,0224 | -0,0006 | |||||
| US36179UCD28 / Ginnie Mae II Pool | 0,18 | -2,78 | 0,0221 | -0,0037 | |||||
| US3138ET6A96 / Fannie Mae Pool | 0,18 | -2,23 | 0,0220 | -0,0036 | |||||
| XS1968703345 / Glencore Finance Europe Ltd | 0,17 | 6,96 | 0,0214 | -0,0013 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 0,17 | 0,60 | 0,0213 | -0,0027 | |||||
| COL17CT03813 / Colombian TES | 0,17 | 3,73 | 0,0210 | -0,0020 | |||||
| MEXCAT / Mexico City Airport Trust | 0,17 | 1,23 | 0,0208 | -0,0025 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 0,16 | 0,00 | 0,0208 | -0,0027 | |||||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 0,16 | -72,77 | 0,0201 | -0,0633 | |||||
| US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 0,16 | -1,26 | 0,0198 | -0,0029 | |||||
| Long: SR233928 IRS USD R F 3.84519 2 CCPOIS / Short: SR233928 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,16 | 0,0198 | 0,0198 | ||||||
| US38382KVX89 / Government National Mortgage Association | 0,16 | -1,27 | 0,0198 | -0,0029 | |||||
| US36179VBJ89 / Ginnie Mae II Pool | 0,15 | -1,91 | 0,0194 | -0,0030 | |||||
| US36179T7M16 / Ginnie Mae II Pool | 0,15 | -3,23 | 0,0190 | -0,0032 | |||||
| US3137FVA932 / Freddie Mac REMICS | 0,15 | -2,60 | 0,0189 | -0,0031 | |||||
| US3140JAEL86 / Fannie Mae Pool | 0,15 | -3,87 | 0,0189 | -0,0032 | |||||
| US3140M2PZ92 / FNMA 30YR 2.5% 02/01/2052#BU1339 | 0,15 | -3,25 | 0,0189 | -0,0032 | |||||
| XS1567174286 / McKesson Corp | 0,15 | 8,96 | 0,0185 | -0,0007 | |||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0,14 | 0,0182 | 0,0182 | ||||||
| GB00BD0XH204 / United Kingdom Gilt | 0,14 | 6,02 | 0,0178 | -0,0013 | |||||
| US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 | 0,14 | 0,71 | 0,0178 | -0,0022 | |||||
| US3140XCXH63 / Fannie Mae Pool | 0,14 | -2,10 | 0,0177 | -0,0028 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,74 | 0,0172 | -0,0021 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,14 | 0,0171 | 0,0171 | ||||||
| US36179QT501 / Ginnie Mae II Pool | 0,14 | -3,57 | 0,0170 | -0,0029 | |||||
| US595112BV48 / Micron Technology Inc | 0,14 | 0,75 | 0,0170 | -0,0021 | |||||
| US74365PAE88 / Prosus NV | 0,13 | -0,78 | 0,0161 | -0,0022 | |||||
| US31397S7M03 / FNMA, REMIC, Series 2011-52, Class GB | 0,13 | -3,82 | 0,0160 | -0,0028 | |||||
| US98138HAH49 / Workday Inc | 0,12 | 1,67 | 0,0154 | -0,0018 | |||||
| US3138ANNR04 / Fannie Mae Pool | 0,12 | -2,44 | 0,0152 | -0,0025 | |||||
| Long: SR227722 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227722 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,12 | 0,0148 | 0,0148 | ||||||
| Long: BR224706 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR224706 IRS EUR P F 2.50000 2 CCPVANILLA / DIR (000000000) | 0,12 | 0,0147 | 0,0147 | ||||||
| US41161UAE29 / HarborView Mortgage Loan Trust 2006-6 | 0,11 | 0,89 | 0,0143 | -0,0018 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,11 | 0,0142 | 0,0142 | ||||||
| US3140L5BW58 / Fannie Mae Pool | 0,11 | 0,00 | 0,0141 | -0,0020 | |||||
| US3136A1MA07 / Fannie Mae REMICS | 0,11 | -5,17 | 0,0139 | -0,0027 | |||||
| BNP / BNP Paribas SA | 0,11 | 0,0138 | 0,0138 | ||||||
| US02666TAC18 / American Homes 4 Rent, LP | 0,11 | 0,93 | 0,0137 | -0,0016 | |||||
| US38382FV847 / Government National Mortgage Association | 0,11 | -1,82 | 0,0136 | -0,0022 | |||||
| US3137FUAM68 / Freddie Mac REMICS | 0,11 | 3,92 | 0,0134 | -0,0012 | |||||
| US59980AAQ04 / Mill City Mortgage Loan Trust 2017-2 | 0,11 | -4,55 | 0,0133 | -0,0024 | |||||
| AT0000A2HLC4 / Republic of Austria Government Bond | 0,11 | 0,00 | 0,0132 | -0,0018 | |||||
| Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,11 | 0,0132 | 0,0132 | ||||||
| Long: SR233998 IRS GBP R F 3.75000 2 CCPOIS / Short: SR233998 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | 0,10 | 0,0131 | 0,0131 | ||||||
| ICE 3MTH SONIA FU DEC25 / DIR (000000000) | 0,10 | 0,0129 | 0,0129 | ||||||
| Long: SR232865 IRS CNY R F 1.50000 CCPNDF / Short: SR232865 IRS CNY P V 01MCNRR CCPNDF / DIR (000000000) | 0,10 | 0,0123 | 0,0123 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,10 | 0,0121 | 0,0121 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,09 | 0,0115 | 0,0115 | ||||||
| US92538GAA04 / Verus Securitization Trust 2021-8 | 0,09 | -3,19 | 0,0115 | -0,0020 | |||||
| Long: SR234088 IRS NZD R F 3.75000 2 CCPVANILLA / Short: SR234088 IRS NZD P V 03MNZDBB 1 CCPVANILLA / DIR (000000000) | 0,09 | 0,0111 | 0,0111 | ||||||
| Long: BR233976 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233976 IRS EUR P F 2.50000 2 CCPVANILLA / DIR (000000000) | 0,09 | 0,0109 | 0,0109 | ||||||
| IT0005217390 / Italy Buoni Poliennali Del Tesoro | 0,09 | 13,33 | 0,0107 | 0,0000 | |||||
| US36179TV774 / Ginnie Mae II Pool | 0,08 | -2,35 | 0,0105 | -0,0017 | |||||
| Long: SR234091 IRS NZD R F 4.25000 2 CCPVANILLA / Short: SR234091 IRS NZD P V 03MNZDBB 1 CCPVANILLA / DIR (000000000) | 0,08 | 0,0105 | 0,0105 | ||||||
| Long: SR232874 IRS MXN R F 8.50000 2 CCPOIS / Short: SR232874 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0,08 | 0,0102 | 0,0102 | ||||||
| US20754DAA54 / CAS_22-R05 | 0,08 | -19,59 | 0,0098 | -0,0041 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0,08 | -13,48 | 0,0098 | -0,0029 | |||||
| US31334XD481 / Freddie Mac Pool | 0,08 | -3,85 | 0,0094 | -0,0017 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0094 | 0,0094 | ||||||
| Long: BR228525 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR228525 IRS JPY P F 1.29500 2 CCPOIS / DIR (000000000) | 0,07 | 0,0092 | 0,0092 | ||||||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0,07 | -79,25 | 0,0091 | -0,0405 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0090 | 0,0090 | ||||||
| US36179TSJ50 / Ginnie Mae II Pool | 0,07 | -2,82 | 0,0088 | -0,0014 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0088 | 0,0088 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0,07 | 1,49 | 0,0086 | -0,0010 | |||||
| Long: SR234067 IRS SEK R F 2.75000 2 CCPVANILLA / Short: SR234067 IRS SEK P V 03MSTIBO 1 CCPVANILLA / DIR (000000000) | 0,07 | 0,0086 | 0,0086 | ||||||
| US3136ABDT75 / Fannie Mae REMICS | 0,07 | -2,86 | 0,0086 | -0,0015 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0085 | 0,0085 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0083 | 0,0083 | ||||||
| Long: SR234635 IRS USD R F 4.09811 2 CCPOIS / Short: SR234635 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,06 | 0,0081 | 0,0081 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,06 | 0,0080 | 0,0080 | ||||||
| Long: SR232879 IRS ZAR R F 8.00000 2 CCPVANILLA / Short: SR232879 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) | 0,06 | 0,0079 | 0,0079 | ||||||
| US3138ARZ316 / Fannie Mae Pool | 0,06 | -13,89 | 0,0079 | -0,0024 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,06 | 0,0078 | 0,0078 | ||||||
| Long: SR232893 IRS INR R F 6.00000 2 CCPNDFOIS / Short: SR232893 IRS INR P V 00MMIBOR 1 CCPNDFOIS / DIR (000000000) | 0,06 | 0,0077 | 0,0077 | ||||||
| US917288BL51 / Uruguay Government International Bond | 0,06 | 1,75 | 0,0074 | -0,0009 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0068 | 0,0068 | ||||||
| US715638DR09 / Peruvian Government International Bond | 0,05 | 0,00 | 0,0068 | -0,0009 | |||||
| Long: SR232862 IRS CLP R F 5.75000 2 CCPNDFCAMARAPROMEDIO / Short: SR232862 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) | 0,05 | 0,0067 | 0,0067 | ||||||
| US3138AWRQ83 / Fannie Mae Pool | 0,05 | -3,77 | 0,0065 | -0,0010 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0064 | 0,0064 | ||||||
| Long: SR232880 IRS ZAR R F 9.25000 2 CCPVANILLA / Short: SR232880 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0064 | 0,0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0064 | 0,0064 | ||||||
| US413875AW58 / Harris Corp. | 0,05 | 2,04 | 0,0063 | -0,0008 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 0,05 | -73,66 | 0,0063 | -0,0203 | |||||
| Long: SR234372 IRS AUD R F 3.50000 2 CCPVANILLA / Short: SR234372 IRS AUD P V 03MBBSW 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0063 | 0,0063 | ||||||
| US05526DBB01 / BAT Capital Corp | 0,05 | 2,08 | 0,0062 | -0,0008 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0060 | 0,0060 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0059 | 0,0059 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0059 | 0,0059 | ||||||
| Long: SR233950 IRS USD R F 3.75000 2 CCPOIS / Short: SR233950 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,05 | 0,0058 | 0,0058 | ||||||
| US3138WMWQ09 / Fannie Mae Pool | 0,05 | -2,17 | 0,0058 | -0,0009 | |||||
| US3138E23U77 / Fannie Mae Pool | 0,05 | -2,17 | 0,0058 | -0,0008 | |||||
| US38376MCG06 / Government National Mortgage Association | 0,04 | -4,35 | 0,0055 | -0,0010 | |||||
| Long: SR234015 IRS CAD R F 2.75000 2 CCPOIS / Short: SR234015 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,04 | 0,0055 | 0,0055 | ||||||
| BNP / BNP Paribas SA | 0,04 | 0,0053 | 0,0053 | ||||||
| Long: SR232872 IRS MXN R F 8.75000 2 CCPOIS / Short: SR232872 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0,04 | 0,0052 | 0,0052 | ||||||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | 0,04 | 0,0052 | 0,0052 | ||||||
| US3137BPDJ53 / Freddie Mac REMICS | 0,04 | 5,13 | 0,0052 | -0,0005 | |||||
| BNP / BNP Paribas SA | 0,04 | 0,0052 | 0,0052 | ||||||
| US3138AUP766 / Fannie Mae Pool | 0,04 | 0,00 | 0,0051 | -0,0007 | |||||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | 0,04 | 0,0051 | 0,0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0048 | 0,0048 | ||||||
| US3138WN5M72 / Fannie Mae Pool | 0,04 | 0,00 | 0,0047 | -0,0007 | |||||
| US3138A2JK62 / Fannie Mae Pool | 0,04 | 0,00 | 0,0047 | -0,0006 | |||||
| US31418RGD70 / Fannie Mae Pool | 0,04 | -2,63 | 0,0047 | -0,0008 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0046 | 0,0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0046 | 0,0046 | ||||||
| BNP / BNP Paribas SA | 0,04 | 0,0045 | 0,0045 | ||||||
| US3136AWKF36 / FNMA, REMIC, Series 2017-31, Class SG | 0,04 | 2,94 | 0,0045 | -0,0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0044 | 0,0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0044 | 0,0044 | ||||||
| AUST 3YR BOND FUT SEP25 / DIR (000000000) | 0,03 | 0,0044 | 0,0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0043 | 0,0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0042 | 0,0042 | ||||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AB62) | 0,03 | -97,05 | 0,0041 | -0,1504 | |||||
| US3138MRK750 / Fannie Mae Pool | 0,03 | -3,03 | 0,0041 | -0,0007 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0041 | 0,0041 | ||||||
| US38380YR238 / Government National Mortgage Association | 0,03 | 3,23 | 0,0041 | -0,0005 | |||||
| Long: SR232867 IRS CNY R F 1.50000 CCPNDF / Short: SR232867 IRS CNY P V 01MCNRR CCPNDF / DIR (000000000) | 0,03 | 0,0040 | 0,0040 | ||||||
| US917288BK78 / Uruguay Government International Bond | 0,03 | 0,00 | 0,0040 | -0,0005 | |||||
| Long: SR233978 IRS EUR R F 2.00000 2 CCPOIS / Short: SR233978 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | 0,03 | 0,0040 | 0,0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0040 | 0,0040 | ||||||
| Long: SR232876 IRS PLN R F 4.75000 2 CCPVANILLA / Short: SR232876 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) | 0,03 | 0,0038 | 0,0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0038 | 0,0038 | ||||||
| US12667GY983 / CORP CMO | 0,03 | 0,00 | 0,0036 | -0,0005 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0036 | 0,0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0035 | 0,0035 | ||||||
| US38376VHU44 / Government National Mortgage Association | 0,03 | 0,00 | 0,0035 | -0,0005 | |||||
| BNP / BNP Paribas SA | 0,03 | 0,0035 | 0,0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0034 | 0,0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0034 | 0,0034 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0033 | 0,0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0032 | 0,0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0032 | 0,0032 | ||||||
| US21036PBC14 / Constellation Brands Inc | 0,03 | 4,17 | 0,0032 | -0,0004 | |||||
| Long: SR232871 IRS MXN R F 8.25000 2 CCPOIS / Short: SR232871 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0,03 | 0,0032 | 0,0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0030 | 0,0030 | ||||||
| Long: IR219081 IRS MYR R F 3.75000 NDF / Short: IR219081 IRS MYR P V 03MKLIB NDF / DIR (000000000) | 0,02 | 0,0030 | 0,0030 | ||||||
| US36179TUC79 / Ginnie Mae II Pool | 0,02 | -4,17 | 0,0030 | -0,0005 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0030 | 0,0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0029 | 0,0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0029 | 0,0029 | ||||||
| US38378WUZ49 / Government National Mortgage Association | 0,02 | 0,00 | 0,0029 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0027 | 0,0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0027 | 0,0027 | ||||||
| US31418ACX46 / Fannie Mae Pool | 0,02 | 0,00 | 0,0027 | -0,0004 | |||||
| US81744FEW32 / Sequoia Mortgage Trust 2004-10 | 0,02 | -4,55 | 0,0027 | -0,0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0026 | 0,0026 | ||||||
| US3138MKQH28 / Fannie Mae Pool | 0,02 | -4,76 | 0,0026 | -0,0005 | |||||
| Long: SR232890 IRS HUF R F 6.25000 2 CCPVANILLA / Short: SR232890 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) | 0,02 | 0,0026 | 0,0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0026 | 0,0026 | ||||||
| US3128M9UC41 / Freddie Mac Gold Pool | 0,02 | 0,00 | 0,0025 | -0,0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0025 | 0,0025 | ||||||
| Long: SR233890 IRS BRL R F 13.25000 2 CCPNDFPREDISWAP / Short: SR233890 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | 0,02 | 0,0025 | 0,0025 | ||||||
| US31297CWV89 / Freddie Mac Gold Pool | 0,02 | -5,00 | 0,0025 | -0,0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0025 | 0,0025 | ||||||
| US3138AGL897 / Fannie Mae Pool | 0,02 | -5,26 | 0,0024 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0023 | 0,0023 | ||||||
| US3138AK6U81 / Fannie Mae Pool | 0,02 | -5,26 | 0,0023 | -0,0005 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0022 | 0,0022 | ||||||
| US3136A9EA25 / Fannie Mae REMICS | 0,02 | -5,88 | 0,0021 | -0,0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0021 | 0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0021 | 0,0021 | ||||||
| Long: SR232868 IRS CLP R F 5.50000 2 CCPNDFCAMARAPROMEDIO / Short: SR232868 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) | 0,02 | 0,0021 | 0,0021 | ||||||
| US3138MN5G14 / Fannie Mae Pool | 0,02 | 0,00 | 0,0020 | -0,0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0020 | 0,0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0020 | 0,0020 | ||||||
| US3138E22U86 / Fannie Mae Pool | 0,02 | -6,25 | 0,0020 | -0,0003 | |||||
| US38379QCY98 / Government National Mortgage Association | 0,02 | 0,00 | 0,0020 | -0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0020 | 0,0020 | ||||||
| US38379M4U59 / Government National Mortgage Association | 0,02 | 0,00 | 0,0019 | -0,0003 | |||||
| US38381BZG21 / Government National Mortgage Association | 0,01 | 0,00 | 0,0019 | -0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0018 | 0,0018 | ||||||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0,01 | -94,57 | 0,0018 | -0,0351 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0018 | 0,0018 | ||||||
| Long: BR234037 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234037 IRS JPY P F .75000 2 CCPOIS / DIR (000000000) | 0,01 | 0,0018 | 0,0018 | ||||||
| US3138ANZG11 / Fannie Mae Pool | 0,01 | 0,00 | 0,0018 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0018 | 0,0018 | ||||||
| XS0138717441 / CGNU PLC | 0,01 | 0,00 | 0,0018 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0017 | 0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0017 | 0,0017 | ||||||
| US3136A3B754 / FEDERAL NATIONAL MORTGAGE ASSOCIATION REMICS | 0,01 | 0,00 | 0,0017 | -0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0017 | 0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0017 | 0,0017 | ||||||
| US3138APHA90 / Fannie Mae Pool | 0,01 | 0,00 | 0,0017 | -0,0002 | |||||
| US3138W7WP51 / Fannie Mae Pool | 0,01 | 0,00 | 0,0017 | -0,0003 | |||||
| Long: IR218410 IRS MYR R F 3.73500 2 NDF / Short: IR218410 IRS MYR P V 03MKLIBO 1 NDF / DIR (000000000) | 0,01 | 0,0016 | 0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0016 | 0,0016 | ||||||
| US36179RD891 / Ginnie Mae II Pool | 0,01 | -7,69 | 0,0016 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0016 | 0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0016 | 0,0016 | ||||||
| US3140Q9NZ23 / UMBS | 0,01 | 0,00 | 0,0016 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0016 | 0,0016 | ||||||
| US3138MPDQ50 / Fannie Mae Pool | 0,01 | 0,00 | 0,0015 | -0,0002 | |||||
| US38379VUJ15 / Government National Mortgage Association | 0,01 | -8,33 | 0,0015 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0015 | 0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0015 | 0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0014 | 0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0014 | 0,0014 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,01 | 0,0014 | 0,0014 | ||||||
| US38379TYF01 / Government National Mortgage Association | 0,01 | 0,00 | 0,0014 | -0,0001 | |||||
| US3138MQTN39 / Fannie Mae Pool | 0,01 | 0,00 | 0,0014 | -0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0014 | 0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0013 | 0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0013 | 0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0013 | 0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0013 | 0,0013 | ||||||
| US3140QASP61 / Fannie Mae Pool | 0,01 | 0,00 | 0,0013 | -0,0002 | |||||
| US3132L5TH62 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0013 | -0,0002 | |||||
| US38381WVB17 / Government National Mortgage Association | 0,01 | 11,11 | 0,0013 | -0,0001 | |||||
| US3137B9HA69 / Freddie Mac REMICS | 0,01 | 11,11 | 0,0013 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0013 | 0,0013 | ||||||
| US3138MJGD50 / Fannie Mae Pool | 0,01 | -10,00 | 0,0012 | -0,0002 | |||||
| US3138ASU836 / Fannie Mae Pool | 0,01 | 0,00 | 0,0012 | -0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0012 | 0,0012 | ||||||
| US3138MRXV81 / Fannie Mae Pool | 0,01 | 0,00 | 0,0012 | -0,0002 | |||||
| Long: SR232911 IRS EUR R F 2.32500 2 CCPVANILLA / Short: SR232911 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,01 | 0,0012 | 0,0012 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0012 | 0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0012 | 0,0012 | ||||||
| US38379FEG00 / Government National Mortgage Association | 0,01 | 12,50 | 0,0012 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0012 | 0,0012 | ||||||
| Long: SR232882 IRS THB R F 1.75000 2 CCPNDFOIS / Short: SR232882 IRS THB P V 00MTHOR 1 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| US3138MQHG16 / Fannie Mae Pool | 0,01 | -11,11 | 0,0011 | -0,0002 | |||||
| Long: BR230955 IRS BRL R V 00MBRCDI IR230955_FLO CCPNDFPREDISWAP / Short: BR230955 IRS BRL P F 13.75000 IR230955_FIX CCPNDFPREDISWAP / DIR (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0011 | 0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0010 | 0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0010 | 0,0010 | ||||||
| US3138W4AP68 / Fannie Mae Pool | 0,01 | 0,00 | 0,0010 | -0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0010 | 0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0010 | 0,0010 | ||||||
| Long: BR230025 IRS CZK R V 06MPRIBO 1 CCPVANILLA / Short: BR230025 IRS CZK P F 3.75000 2 CCPVANILLA / DIR (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| US31417L5D31 / Fannie Mae Pool | 0,01 | 0,00 | 0,0010 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0010 | 0,0010 | ||||||
| US3138ABMY26 / Fannie Mae Pool | 0,01 | 0,00 | 0,0009 | -0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0009 | 0,0009 | ||||||
| US3138NXRK59 / Fannie Mae Pool | 0,01 | 0,00 | 0,0009 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0009 | 0,0009 | ||||||
| US3138NYHT51 / Fannie Mae Pool | 0,01 | 0,00 | 0,0009 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0008 | 0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0008 | 0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0008 | 0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0008 | 0,0008 | ||||||
| Long: SR230956 IRS BRL R F 13.25000 2 CCPNDFPREDISWAP / Short: SR230956 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| US3138LSR854 / Fannie Mae Pool | 0,01 | 0,00 | 0,0007 | -0,0001 | |||||
| US312938XT55 / Freddie Mac Gold Pool | 0,01 | -16,67 | 0,0007 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0007 | 0,0007 | ||||||
| US31418AER59 / Fannie Mae Pool | 0,01 | 0,00 | 0,0007 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0007 | 0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0007 | 0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0007 | 0,0007 | ||||||
| US31416SFG12 / Fannie Mae Pool | 0,01 | 0,00 | 0,0007 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0007 | 0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0007 | 0,0007 | ||||||
| US3138AXT929 / Fannie Mae Pool | 0,01 | 0,00 | 0,0007 | -0,0002 | |||||
| US715638DQ26 / Peruvian Government International Bond | 0,01 | 0,00 | 0,0007 | -0,0001 | |||||
| US38379EW737 / Government National Mortgage Association | 0,01 | 0,00 | 0,0007 | -0,0001 | |||||
| US3128M5CH18 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0007 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0006 | 0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0006 | 0,0006 | ||||||
| US3138ABYE34 / Fannie Mae Pool | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0006 | 0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0006 | 0,0006 | ||||||
| EURO-BTP FUTURE SEP25 / DIR (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| US31416RH638 / Fannie Mae Pool | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0006 | 0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0006 | 0,0006 | ||||||
| US3132L5TJ29 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0006 | 0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0006 | 0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| US31419LZL07 / Fannie Mae Pool | 0,00 | 0,00 | 0,0005 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| Long: SR232896 IRS HUF R F 6.75000 2 CCPVANILLA / Short: SR232896 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| US31417NTY75 / Fannie Mae Pool | 0,00 | -25,00 | 0,0005 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| US31412MRD29 / Fannie Mae Pool | 0,00 | 0,00 | 0,0005 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| Long: BR232866 IRS COP R V 00MCPIBR 1 CCPNDFOIS / Short: BR232866 IRS COP P F 8.25000 2 CCPNDFOIS / DIR (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| US3138W02X69 / Fannie Mae Pool | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| US31419CQT35 / Federal National Mortgage Association, Inc. | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| US3138ECUR20 / Fannie Mae Pool | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| US31417MFB46 / Fannie Mae Pool | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| US31292MA787 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| US3128KRY731 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0003 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| US31418AFG85 / Fannie Mae Pool | 0,00 | 0,00 | 0,0003 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US31416NFG25 / Fannie Mae Pool | 0,00 | 0,00 | 0,0003 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| Long: SR232869 IRS COP R F 8.75000 2 CCPNDFOIS / Short: SR232869 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| US31418QJK04 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31416QBF19 / Fannie Mae Pool | 0,00 | -50,00 | 0,0002 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| Long: SR234018 IRS CAD R F 3.00000 2 CCPOIS / Short: SR234018 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| US3128M6UY22 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| US31292HXN96 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| US31292HX334 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: SR234371 IRS CAD R F 2.50000 2 CCPOIS / Short: SR234371 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31283HZN87 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| US31288EK971 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0,00 | -100,00 | 0,0001 | -0,0057 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| US31296PBX96 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| US31296XPM10 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: SR234368 IRS USD R F 3.50000 2 CCPOIS / Short: SR234368 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US312930J439 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31296LK755 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31292H4H41 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296USS14 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31297BBH42 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296NV618 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| US31296XES09 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| US31296UXF38 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| US312930J769 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| US31296TGJ79 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| US31296JQB51 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128M7LA20 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| OPS09078A SWAPTION EUR OTC / DIR (000000000) | 0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: SR232895 IRS CZK R F 3.50000 2 CCPVANILLA / Short: SR232895 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: BR234043 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234043 IRS JPY P F 1.25000 2 CCPOIS / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: SR232864 IRS COP R F 9.25000 2 CCPNDFOIS / Short: SR232864 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: SR234370 IRS GBP R F 3.50000 2 CCPOIS / Short: SR234370 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| Long: SR234041 IRS JPY R F 1.00000 2 CCPOIS / Short: SR234041 IRS JPY P V 00MTONAR 1 CCPOIS / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: BR233996 IRS GBP R V 00MSONIA 1 CCPOIS / Short: BR233996 IRS GBP P F 3.75000 2 CCPOIS / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| Long: BR230956 IRS BRL R V 00MBRCDI IR230956_FLO CCPNDFPREDISWAP / Short: BR230956 IRS BRL P F 13.25000 IR230956_FIX CCPNDFPREDISWAP / DIR (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0008 | -0,0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0009 | -0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0009 | -0,0009 | ||||||
| Long: BR232878 IRS KRW R V 03MKSDA 1 CCPNDF / Short: BR232878 IRS KRW P F 2.50000 2 CCPNDF / DIR (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0009 | -0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0011 | -0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0011 | -0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0011 | -0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0011 | -0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0012 | -0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0012 | -0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0012 | -0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0012 | -0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0012 | -0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0012 | -0,0012 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0013 | -0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0013 | -0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0013 | -0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0014 | -0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0014 | -0,0014 | ||||||
| BNP / BNP Paribas SA | -0,01 | -0,0014 | -0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0014 | -0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0015 | -0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0015 | -0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0015 | -0,0015 | ||||||
| Long: BR234544 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BR234544 IRS PLN P F 4.25000 2 CCPVANILLA / DIR (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0016 | -0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0016 | -0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0016 | -0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0016 | -0,0016 | ||||||
| BNP / BNP Paribas SA | -0,01 | -0,0016 | -0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0016 | -0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0017 | -0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0017 | -0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0017 | -0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0017 | -0,0017 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0017 | -0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0017 | -0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0018 | -0,0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0018 | -0,0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0019 | -0,0019 | ||||||
| OPS09105A SWAPTION EUR OTC / DIR (000000000) | -0,01 | -0,0019 | -0,0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0019 | -0,0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0020 | -0,0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0020 | -0,0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0021 | -0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0021 | -0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0021 | -0,0021 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0021 | -0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0021 | -0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0022 | -0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0022 | -0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| Long: SR234447 IRS EUR R F 1.89170 2 CCPOIS / Short: SR234447 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| OPS09106A SWAPTION EUR OTC / DIR (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| Long: SR234055 IRS CHF R F .50000 2 CCPOIS / Short: SR234055 IRS CHF P V 00MSARON 1 CCPOIS / DIR (000000000) | -0,02 | -0,0024 | -0,0024 | ||||||
| OPS09153A SWAPTION USD OTC / DIR (000000000) | -0,02 | -0,0024 | -0,0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0024 | -0,0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0025 | -0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0025 | -0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0025 | -0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0026 | -0,0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0026 | -0,0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0027 | -0,0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0028 | -0,0028 | ||||||
| BNP / BNP Paribas SA | -0,02 | -0,0028 | -0,0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0029 | -0,0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0030 | -0,0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0031 | -0,0031 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,02 | -0,0031 | -0,0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0031 | -0,0031 | ||||||
| Long: BR232883 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BR232883 IRS ZAR P F 7.50000 2 CCPVANILLA / DIR (000000000) | -0,03 | -0,0032 | -0,0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0032 | -0,0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0032 | -0,0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0033 | -0,0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0033 | -0,0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0035 | -0,0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0036 | -0,0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0037 | -0,0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0037 | -0,0037 | ||||||
| OPS09077A SWAPTION EUR OTC / DIR (000000000) | -0,03 | -0,0040 | -0,0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0044 | -0,0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0044 | -0,0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0045 | -0,0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0045 | -0,0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0045 | -0,0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0046 | -0,0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0047 | -0,0047 | ||||||
| BNP / BNP Paribas SA | -0,04 | -0,0048 | -0,0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0049 | -0,0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0050 | -0,0050 | ||||||
| DGZ / DB Gold Short ETN | -0,04 | -0,0052 | -0,0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0052 | -0,0052 | ||||||
| Long: BR234033 IRS AUD R V 06MBBSW 1 CCPVANILLA / Short: BR234033 IRS AUD P F 4.50000 2 CCPVANILLA / DIR (000000000) | -0,04 | -0,0054 | -0,0054 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0058 | -0,0058 | ||||||
| Long: SR234001 IRS GBP R F 3.75000 2 CCPOIS / Short: SR234001 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | -0,05 | -0,0058 | -0,0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0059 | -0,0059 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0062 | -0,0062 | ||||||
| OPS09152A SWAPTION USD OTC / DIR (000000000) | -0,05 | -0,0062 | -0,0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0065 | -0,0065 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0,05 | -0,0068 | -0,0068 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0069 | -0,0069 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,06 | -0,0071 | -0,0071 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | -0,06 | -0,0072 | -0,0072 | ||||||
| Long: SR234369 IRS EUR R F 1.50000 2 CCPVANILLA / Short: SR234369 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -0,06 | -0,0073 | -0,0073 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,06 | -0,0073 | -0,0073 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,06 | -0,0073 | -0,0073 | ||||||
| Long: BR233929 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233929 IRS USD P F 4.21304 2 CCPOIS / DIR (000000000) | -0,06 | -0,0073 | -0,0073 | ||||||
| BNP / BNP Paribas SA | -0,06 | -0,0074 | -0,0074 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,06 | -0,0078 | -0,0078 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,06 | -0,0080 | -0,0080 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,07 | -0,0086 | -0,0086 | ||||||
| Long: BR232881 IRS THB R V 00MTHOR 1 CCPNDFOIS / Short: BR232881 IRS THB P F 2.00000 2 CCPNDFOIS / DIR (000000000) | -0,07 | -0,0093 | -0,0093 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,07 | -0,0094 | -0,0094 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,08 | -0,0096 | -0,0096 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,08 | -0,0106 | -0,0106 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,09 | -0,0108 | -0,0108 | ||||||
| DGZ / DB Gold Short ETN | -0,09 | -0,0109 | -0,0109 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,09 | -0,0116 | -0,0116 | ||||||
| DGZ / DB Gold Short ETN | -0,10 | -0,0121 | -0,0121 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,11 | -0,0133 | -0,0133 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,12 | -0,0145 | -0,0145 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | -0,12 | -0,0154 | -0,0154 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,14 | -0,0174 | -0,0174 | ||||||
| Long: SR233405 IRS EUR R F 2.53000 2 CCPOIS / Short: SR233405 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | -0,16 | -0,0199 | -0,0199 | ||||||
| Long: BR230359 IRS EUR R V 06MEURIB 1 CCPZERO / Short: BR230359 IRS EUR P F 2.18000 2 CCPZERO / DIR (000000000) | -0,17 | -0,0209 | -0,0209 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0,17 | -0,0219 | -0,0219 | ||||||
| Long: BR234637 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234637 IRS USD P F 3.59995 2 CCPOIS / DIR (000000000) | -0,18 | -0,0222 | -0,0222 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,18 | -0,0230 | -0,0230 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,22 | -0,0282 | -0,0282 | ||||||
| Long: SR233964 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233964 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -0,23 | -0,0292 | -0,0292 | ||||||
| Long: BR234079 IRS NOK R V 06MNIBOR 1 CCPVANILLA / Short: BR234079 IRS NOK P F 4.25000 2 CCPVANILLA / DIR (000000000) | -0,24 | -0,0307 | -0,0307 | ||||||
| Long: BR234040 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234040 IRS JPY P F 1.00000 2 CCPOIS / DIR (000000000) | -0,25 | -0,0320 | -0,0320 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,26 | -0,0324 | -0,0324 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,27 | -0,0343 | -0,0343 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,28 | -0,0355 | -0,0355 | ||||||
| Long: SR233970 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233970 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -0,39 | -0,0494 | -0,0494 | ||||||
| Long: BR233944 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233944 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) | -0,53 | -0,0672 | -0,0672 | ||||||
| Long: SR228526 IRS JPY R F 2.16000 2 CCPOIS / Short: SR228526 IRS JPY P V 00MTONAR 1 CCPOIS / DIR (000000000) | -0,53 | -0,0673 | -0,0673 | ||||||
| Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) | -0,61 | -0,0767 | -0,0767 | ||||||
| Long: SR234047 IRS JPY R F 1.75000 2 CCPOIS / Short: SR234047 IRS JPY P V 00MTONAR 1 CCPOIS / DIR (000000000) | -0,69 | -0,0870 | -0,0870 | ||||||
| Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) | -0,70 | -0,0880 | -0,0880 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,74 | -0,0928 | -0,0928 | ||||||
| Long: BR234024 IRS AUD R V 03MBBSW 1 CCPVANILLA / Short: BR234024 IRS AUD P F 3.75000 2 CCPVANILLA / DIR (000000000) | -1,03 | -0,1296 | -0,1296 | ||||||
| US21H0306744 / Ginnie Mae | -1,77 | -150,67 | -0,2225 | -0,7687 | |||||
| US21H0406734 / Ginnie Mae | -1,86 | 0,54 | -0,2340 | 0,0554 | |||||
| US21H0506723 / Ginnie Mae | -1,96 | 0,82 | -0,2473 | 0,0577 | |||||
| EW / Edwards Lifesciences Corporation | -3,72 | -131,62 | -0,4682 | -1,9488 | |||||
| EW / Edwards Lifesciences Corporation | -7,65 | -206,24 | -0,9631 | -1,8697 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | -7,91 | -27,74 | -0,9963 | 0,7184 | |||||
| US21H0426799 / Ginnie Mae | -14,35 | -5,64 | -1,8070 | 0,5747 |
