Grundläggande statistik
| Portföljvärde | $ 318 199 690 |
| Aktuella positioner | 757 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB har redovisat 757 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 318 199 690 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IBs största innehav är FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and United States Treas Bds Bond (US:US912810SD19) . EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IBs nya positioner inkluderar FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and United States Treas Bds Bond (US:US912810SD19) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 13,96 | 5,5168 | 4,3590 | ||
| 5,24 | 2,0685 | 2,0685 | ||
| 18,87 | 7,4577 | 1,9937 | ||
| 7,12 | 2,8119 | 1,8028 | ||
| 10,40 | 4,1090 | 1,7810 | ||
| 2,88 | 1,1362 | 1,1362 | ||
| 2,60 | 1,0289 | 1,0289 | ||
| 2,58 | 1,0180 | 1,0180 | ||
| 1,96 | 0,7759 | 0,7759 | ||
| 1,72 | 0,6805 | 0,6805 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,74 | 0,2905 | −5,2263 | ||
| 10,99 | 4,3432 | −5,1246 | ||
| 1,12 | 0,4414 | −2,0431 | ||
| 0,38 | 0,1512 | −0,8622 | ||
| 0,10 | 0,0378 | −0,2650 | ||
| 0,38 | 0,1502 | −0,1714 | ||
| 2,98 | 1,1780 | −0,1680 | ||
| 8,54 | 3,3737 | −0,1592 | ||
| 1,20 | 0,4723 | −0,1505 | ||
| 1,79 | 0,7073 | −0,1374 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 | 18,87 | 35,73 | 7,4577 | 1,9937 | ||
| EW / Edwards Lifesciences Corporation | 13,96 | 373,93 | 5,5168 | 4,3590 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 10,99 | −54,39 | 4,3432 | −5,1246 | ||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 10,40 | 75,51 | 4,1090 | 1,7810 | ||
| US912810SD19 / United States Treas Bds Bond | 9,48 | −0,43 | 3,7450 | 0,0322 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 9,23 | −2,16 | 3,6463 | −0,0328 | ||
| US31418EE639 / FN MA4656 | 8,61 | −2,27 | 3,4040 | −0,0339 | ||
| US912810ST60 / TREASURY BOND | 8,54 | −5,74 | 3,3737 | −0,1592 | ||
| US01F0406854 / UMBS TBA | 7,12 | 177,10 | 2,8119 | 1,8028 | ||
| U.S. Treasury Bills / STIV (US912797RC34) | 5,24 | 2,0685 | 2,0685 | |||
| US3132DWHE66 / UMBS | 5,13 | −1,99 | 2,0254 | −0,0143 | ||
| US3133KQM787 / UMBS | 4,86 | −1,60 | 1,9215 | −0,0063 | ||
| US3133BWPG24 / FNCL UMBS 4.0 QF8523 02-01-53 | 3,78 | −0,76 | 1,4954 | 0,0082 | ||
| US912810TH14 / United States Treasury Note/Bond | 2,98 | −13,59 | 1,1780 | −0,1680 | ||
| U.S. Treasury Bills / STIV (US912797PW16) | 2,88 | 1,1362 | 1,1362 | |||
| US21H0406734 / Ginnie Mae | 2,60 | 1,0289 | 1,0289 | |||
| U.S. Treasury Bills / STIV (US912797QU41) | 2,58 | 1,0180 | 1,0180 | |||
| US912810TQ13 / United States Treasury Note/Bond | 2,51 | −1,68 | 0,9914 | −0,0041 | ||
| US74977RDJ05 / Cooperatieve Rabobank UA | 2,28 | 0,93 | 0,9011 | 0,0199 | ||
| US29278GAN88 / Enel Finance International NV | 2,14 | 1,52 | 0,8472 | 0,0235 | ||
| US21H0506806 / GNMA | 1,96 | 0,7759 | 0,7759 | |||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 1,96 | 1,40 | 0,7747 | 0,0204 | ||
| US912810SW99 / United States Treasury Note/Bond | 1,79 | −17,37 | 0,7073 | −0,1374 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,78 | −5,13 | 0,7025 | −0,0283 | ||
| US21H0606895 / Ginnie Mae | 1,72 | 0,6805 | 0,6805 | |||
| US3132DWD674 / Freddie Mac Pool | 1,72 | −1,77 | 0,6799 | −0,0032 | ||
| US912810RH32 / United States Treas Bds Bond | 1,66 | −1,78 | 0,6545 | −0,0033 | ||
| US3133KRBP82 / UMBS | 1,62 | −0,49 | 0,6411 | 0,0053 | ||
| US86563VBA61 / Sumitomo Mitsui Trust Bank Ltd | 1,56 | 0,77 | 0,6170 | 0,0127 | ||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | 1,42 | 0,5600 | 0,5600 | |||
| US06279JAC36 / Bank of Ireland Group PLC | 1,40 | −0,35 | 0,5549 | 0,0052 | ||
| US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc | 1,39 | 1,60 | 0,5509 | 0,0154 | ||
| US02005NBP42 / Ally Financial Inc | 1,38 | 1,25 | 0,5441 | 0,0137 | ||
| US00130HCE36 / CORP. NOTE | 1,37 | 0,88 | 0,5428 | 0,0119 | ||
| US74456QCJ31 / Public Service Electric and Gas Co | 1,37 | 2,32 | 0,5411 | 0,0189 | ||
| US49427RAQ56 / Kilroy Realty LP | 1,37 | 1,86 | 0,5398 | 0,0165 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 1,32 | 1,30 | 0,5223 | 0,0135 | ||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 1,24 | −1,97 | 0,4918 | −0,0033 | ||
| US13032UD885 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,22 | 1,00 | 0,4808 | 0,0109 | ||
| New York State Electric & Gas Corp. / DBT (US649840CW32) | 1,21 | 1,68 | 0,4790 | 0,0139 | ||
| US86745AAA43 / SUNNOVA HELIOS VIII ISSUER LLC 2.79% 02/22/2049 144A | 1,21 | −5,85 | 0,4769 | −0,0229 | ||
| European Union / DBT (EU000A3L1CN4) | 1,20 | 9,97 | 0,4751 | 0,0485 | ||
| XS2232115423 / Digital Dutch Finco BV | 1,20 | 11,75 | 0,4738 | 0,0556 | ||
| US23312BAA89 / DC Office Trust 2019-MTC | 1,20 | 2,40 | 0,4731 | 0,0169 | ||
| US78486EAA64 / STWD 2021-LIH Mortgage Trust | 1,20 | 0,50 | 0,4724 | 0,0084 | ||
| ZAG000016320 / Republic of South Africa Government Bond | 1,20 | −25,13 | 0,4723 | −0,1505 | ||
| Q / Quetzal Copper Corp. | 1,16 | −17,57 | 0,4583 | −0,0902 | ||
| U.S. Treasury Inflation Linked Bonds / DBT (US912810TY47) | 1,15 | −2,95 | 0,4553 | −0,0077 | ||
| US29444UBU97 / 3.9% 15 Apr 2032 | 1,14 | 1,70 | 0,4485 | 0,0129 | ||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 1,12 | −82,33 | 0,4414 | −2,0431 | ||
| US694308KK29 / Pacific Gas and Electric Co | 1,10 | −3,77 | 0,4338 | −0,0111 | ||
| US56501RAN61 / Manulife Financial Corp | 1,04 | 2,47 | 0,4105 | 0,0151 | ||
| US23636AAZ49 / Danske Bank A/S | 0,99 | 0,71 | 0,3924 | 0,0076 | ||
| US649840CU75 / New York State Electric & Gas Corp | 0,93 | 0,86 | 0,3688 | 0,0078 | ||
| US29444UBL98 / Equinix, Inc. | 0,93 | 1,64 | 0,3680 | 0,0105 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 0,92 | 6,39 | 0,3623 | 0,0264 | ||
| US36179UWB42 / G2SF 5.0 MA6042 07-20-49 | 0,91 | −3,28 | 0,3613 | −0,0075 | ||
| XS2291692890 / Chile Government International Bond | 0,91 | 1,00 | 0,3606 | 0,0082 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,90 | −8,71 | 0,3561 | −0,0289 | ||
| US05608RAA32 / BX Trust | 0,90 | 0,11 | 0,3553 | 0,0048 | ||
| US65535HAR03 / Nomura Holdings Inc | 0,90 | 0,56 | 0,3552 | 0,0069 | ||
| US3140QSSU64 / UMBS | 0,89 | −1,33 | 0,3506 | −0,0002 | ||
| US23345LAA70 / DOLP Trust 2021-NYC | 0,88 | 1,03 | 0,3492 | 0,0080 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,88 | −0,67 | 0,3491 | 0,0020 | ||
| US65106AAS24 / Newcastle Mortgage Securities Trust 2006-1 | 0,88 | 3,17 | 0,3478 | 0,0149 | ||
| US3140QSST91 / UMBS | 0,87 | −0,69 | 0,3433 | 0,0024 | ||
| US860630AG72 / Stifel Financial Corp | 0,86 | 0,47 | 0,3409 | 0,0062 | ||
| US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 | 0,86 | −0,58 | 0,3408 | 0,0023 | ||
| US61946QAA94 / Mosaic Solar Loan Trust, Series 2022-1A, Class A | 0,86 | −6,22 | 0,3399 | −0,0179 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,86 | −5,21 | 0,3380 | −0,0139 | ||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 0,85 | 0,71 | 0,3374 | 0,0069 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,85 | −0,12 | 0,3346 | 0,0040 | ||
| US46647PBE51 / JPMorgan Chase & Co | 0,84 | 1,95 | 0,3311 | 0,0102 | ||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,83 | 0,60 | 0,3291 | 0,0059 | ||
| XS2073824851 / BLUEMOUNTAIN EUR CLO BLUME 5A A 144A | 0,82 | 8,74 | 0,3246 | 0,0300 | ||
| US3132DNG643 / Freddie Mac Pool | 0,81 | −1,71 | 0,3190 | −0,0016 | ||
| Post Road Equipment Finance LLC, Series 2025-1A, Class A2 / ABS-O (US73747LAB45) | 0,80 | −0,37 | 0,3168 | 0,0030 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,80 | −2,08 | 0,3159 | −0,0026 | ||
| Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR / ABS-CBDO (US55820VAL71) | 0,80 | 0,13 | 0,3157 | 0,0048 | ||
| US46654PAA49 / JPMCC_21-HTL5 | 0,80 | −0,25 | 0,3145 | 0,0037 | ||
| US95001RAX70 / Wells Fargo Commercial Mortgage Trust 2018-C48 | 0,79 | 0,89 | 0,3133 | 0,0068 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,79 | 1,81 | 0,3114 | 0,0094 | ||
| US22003BAL09 / Corporate Office Properties LP | 0,79 | 0,90 | 0,3109 | 0,0069 | ||
| US650036AU04 / NEW YORK ST URBAN DEV CORP REVENUE | 0,78 | 0,64 | 0,3098 | 0,0060 | ||
| US08160JAE73 / Benchmark 2019-B9 Mortgage Trust | 0,78 | 1,30 | 0,3074 | 0,0076 | ||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0,76 | 0,93 | 0,3015 | 0,0066 | ||
| US912810SA79 / United States Treas Bds Bond | 0,74 | 63,52 | 0,2940 | 0,1165 | ||
| US912810RG58 / United States Treas Bds Bond | 0,74 | −1,73 | 0,2928 | −0,0012 | ||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 0,74 | −3,52 | 0,2923 | −0,0068 | ||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,74 | 2,36 | 0,2911 | 0,0104 | ||
| EW / Edwards Lifesciences Corporation | 0,74 | −94,74 | 0,2905 | −5,2263 | ||
| US654744AD34 / Nissan Motor Co Ltd | 0,73 | −3,56 | 0,2888 | −0,0068 | ||
| US26884UAG40 / EPR Properties | 0,73 | 1,97 | 0,2872 | 0,0092 | ||
| US654740BT54 / Nissan Motor Acceptance Corp | 0,73 | −0,95 | 0,2871 | 0,0012 | ||
| US3133KRD925 / UMBS | 0,71 | −0,42 | 0,2822 | 0,0022 | ||
| US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 | 0,71 | 1,44 | 0,2793 | 0,0075 | ||
| US962166CC62 / WEYERHAEUSER COMPANY | 0,70 | 0,29 | 0,2774 | 0,0041 | ||
| US00203QAE70 / AP Moller - Maersk A/S | 0,70 | 0,72 | 0,2772 | 0,0056 | ||
| Greywolf CLO III Ltd., Series 2020-3RA, Class A1R2 / ABS-CBDO (US39809CAY03) | 0,70 | 0,29 | 0,2771 | 0,0041 | ||
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR / ABS-CBDO (US55822AAW71) | 0,70 | 0,57 | 0,2766 | 0,0049 | ||
| Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 / ABS-CBDO (US00190YBP97) | 0,70 | 0,14 | 0,2766 | 0,0039 | ||
| Pikes Peak CLO 4, Series 2019-4A, Class ARR / ABS-CBDO (US72132WAN92) | 0,70 | 0,29 | 0,2766 | 0,0043 | ||
| Sandstone Peak Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US800130AN66) | 0,70 | 0,00 | 0,2765 | 0,0036 | ||
| Ocean Trails CLO XI, Series 2021-11A, Class AR / ABS-CBDO (US67514VAL36) | 0,70 | 0,58 | 0,2764 | 0,0050 | ||
| Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R / ABS-CBDO (US89642FAN33) | 0,70 | 0,14 | 0,2761 | 0,0040 | ||
| Madison Park Funding XXXVI Ltd., Series 2019-36A, Class A1RR / ABS-CBDO (US55819PBE88) | 0,70 | 0,00 | 0,2760 | 0,0035 | ||
| Elevation CLO Ltd., Series 2022-16A, Class A1AR / ABS-CBDO (US28623YAU73) | 0,70 | 0,29 | 0,2754 | 0,0042 | ||
| US52107QAJ40 / Lazard Group LLC | 0,70 | 0,87 | 0,2753 | 0,0059 | ||
| US61770YAA38 / Morgan Stanley Capital I Trust 2020-CNP | 0,70 | 2,35 | 0,2751 | 0,0098 | ||
| Ameren Missouri Securitization Funding I LLC, Series A-1 / DBT (US023940AA78) | 0,69 | 0,44 | 0,2735 | 0,0045 | ||
| US46654EAA91 / JPMorgan Chase Commercial Mortgage Securities Corp., Series 2021-NYAH, Class A | 0,69 | −0,58 | 0,2717 | 0,0019 | ||
| US30227FAA84 / Extended Stay America Trust | 0,69 | −0,87 | 0,2712 | 0,0012 | ||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 0,69 | −0,15 | 0,2707 | 0,0031 | ||
| Regatta XVI Funding Ltd., Series 2019-2A, Class A1R / ABS-CBDO (US75888TAL98) | 0,68 | −2,43 | 0,2695 | −0,0032 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,67 | 12,17 | 0,2660 | 0,0318 | ||
| US31847RAG74 / First American Financial Corp. | 0,67 | 0,75 | 0,2647 | 0,0055 | ||
| US12595VAD91 / COMM 2018-COR3 Mortgage Trust | 0,67 | −1,04 | 0,2645 | 0,0008 | ||
| US914455UK46 / University of Michigan | 0,66 | −0,90 | 0,2618 | 0,0011 | ||
| US169905AF36 / Choice Hotels International Inc | 0,66 | 0,61 | 0,2616 | 0,0048 | ||
| US55375KAS50 / MSSG Trust, Series 2017-237P, Class A | 0,66 | −0,46 | 0,2594 | 0,0020 | ||
| US98162JAA43 / Worldwide Plaza Trust 2017-WWP | 0,65 | 6,06 | 0,2563 | 0,0180 | ||
| US37940XAD49 / Global Payments Inc | 0,64 | 1,26 | 0,2534 | 0,0062 | ||
| US126670WD68 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 3 M2 | 0,63 | −3,09 | 0,2480 | −0,0046 | ||
| US06051GLC14 / BANK OF AMERICA CORP | 0,62 | 0,16 | 0,2466 | 0,0036 | ||
| US05551UAA34 / BIG COMMERCIAL MORTGAGE TRUST 2022-BIG SER 2022-BIG CL A V/R REGD 144A P/P 0.00000000 | 0,62 | −1,58 | 0,2466 | −0,0011 | ||
| US80281LAP04 / Santander UK Group Holdings PLC | 0,62 | 1,14 | 0,2462 | 0,0059 | ||
| BNG Bank NV / DBT (US05591F2Y50) | 0,62 | 0,98 | 0,2451 | 0,0054 | ||
| US06738EBR53 / Barclays PLC | 0,62 | 1,98 | 0,2449 | 0,0079 | ||
| US38237KAA88 / 4% 20 Apr 2049 | 0,62 | −2,98 | 0,2446 | −0,0039 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,62 | 0,2441 | 0,2441 | |||
| Smurfit Kappa Treasury ULC / DBT (US83272GAD34) | 0,61 | 0,2425 | 0,2425 | |||
| US656029AL92 / Norinchukin Bank/The | 0,61 | 0,16 | 0,2416 | 0,0037 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,61 | 1,50 | 0,2406 | 0,0066 | ||
| US58769JAF49 / Mercedes-Benz Finance North America LLC | 0,60 | −0,17 | 0,2374 | 0,0028 | ||
| Ares European CLO XIV DAC, Series 14A, Class AR / ABS-CBDO (XS2920478356) | 0,60 | −12,66 | 0,2373 | −0,0309 | ||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 0,60 | −3,07 | 0,2371 | −0,0047 | ||
| US78485KAA34 / STWD 2022-FL3 Ltd | 0,60 | −10,60 | 0,2370 | −0,0245 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,60 | 0,2366 | 0,2366 | |||
| US90351DAF42 / UBS Group AG | 0,60 | 0,17 | 0,2364 | 0,0033 | ||
| COTY34 / Coty Inc. - Depositary Receipt (Common Stock) | 0,60 | 8,97 | 0,2354 | 0,0222 | ||
| US11272BAA17 / Brookfield Finance I UK Plc | 0,60 | 1,71 | 0,2352 | 0,0066 | ||
| FCT / Fincantieri S.p.A. | 0,59 | 11,65 | 0,2350 | 0,0273 | ||
| US665772CV98 / Northern States Power Co/MN | 0,59 | 0,00 | 0,2341 | 0,0031 | ||
| Oncor Electric Delivery Co. LLC / DBT (XS2813774770) | 0,59 | 8,44 | 0,2337 | 0,0210 | ||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | 0,59 | −4,38 | 0,2333 | −0,0077 | ||
| US718286CX35 / Philippine Government International Bond | 0,58 | −0,68 | 0,2309 | 0,0015 | ||
| US47109LAB09 / Japan International Cooperation Agency | 0,58 | 0,69 | 0,2308 | 0,0043 | ||
| US912810SY55 / United States Treasury Note/Bond | 0,58 | −1,53 | 0,2297 | −0,0006 | ||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0,58 | 0,52 | 0,2290 | 0,0041 | ||
| US912810SJ88 / United States Treas Bds Bond | 0,57 | 120,70 | 0,2234 | 0,1233 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,56 | −2,78 | 0,2216 | −0,0033 | ||
| US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0,55 | 1,85 | 0,2185 | 0,0067 | ||
| XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A | 0,55 | −8,31 | 0,2184 | −0,0167 | ||
| US18539UAD72 / Clearway Energy Operating LLC | 0,55 | 4,56 | 0,2174 | 0,0120 | ||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0,55 | 0,2162 | 0,2162 | |||
| US23243HAA95 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A | 0,54 | −1,45 | 0,2150 | −0,0005 | ||
| US912810TS78 / United States Treasury Note/Bond | 0,54 | −1,65 | 0,2120 | −0,0008 | ||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 0,53 | 5,35 | 0,2105 | 0,0132 | ||
| US05571AAR68 / BPCE SA | 0,53 | 0,57 | 0,2089 | 0,0038 | ||
| US665772CS69 / Northern States Power Co/MN | 0,53 | 1,55 | 0,2076 | 0,0058 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,52 | 0,58 | 0,2058 | 0,0041 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,52 | 0,78 | 0,2052 | 0,0041 | ||
| Prologis LP / DBT (CA74340XCP48) | 0,52 | 6,58 | 0,2047 | 0,0151 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,52 | 0,78 | 0,2047 | 0,0042 | ||
| US43289VAA17 / Hilton USA Trust 2016-SFP | 0,52 | 6,39 | 0,2040 | 0,0146 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,79 | 0,2031 | 0,0042 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,51 | 1,79 | 0,2026 | 0,0063 | ||
| US63861VAJ61 / Nationwide Building Society | 0,51 | −0,19 | 0,2024 | 0,0023 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,51 | 0,39 | 0,2019 | 0,0030 | ||
| US46647PDW32 / JPMorgan Chase & Co | 0,51 | 0,00 | 0,2018 | 0,0025 | ||
| FHF Issuer Trust, Series 2024-2A, Class A2 / ABS-O (US30336NAC56) | 0,51 | −15,28 | 0,2017 | −0,0335 | ||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 0,51 | 0,39 | 0,2016 | 0,0033 | ||
| US797440CE27 / SAN DIEGO GAS & ELECTRIC CO | 0,51 | 1,19 | 0,2016 | 0,0047 | ||
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class A3 / ABS-O (US39571NAC02) | 0,51 | 1,80 | 0,2015 | 0,0062 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,80 | 0,2005 | 0,0041 | ||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 0,51 | 1,20 | 0,2004 | 0,0046 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,51 | 0,40 | 0,2001 | 0,0035 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,51 | 1,20 | 0,2000 | 0,0047 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,51 | 0,1996 | 0,1996 | |||
| Norinchukin Bank (The) / DBT (US656029AN58) | 0,50 | 0,40 | 0,1995 | 0,0035 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,50 | 0,40 | 0,1994 | 0,0035 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0,50 | 1,00 | 0,1990 | 0,0047 | ||
| US912810SH23 / United States Treas Bds Bond | 0,50 | 589,04 | 0,1988 | 0,1702 | ||
| US902613AU26 / UBS Group AG | 0,50 | −0,20 | 0,1987 | 0,0023 | ||
| US62947QBB32 / NXP BV / NXP Funding LLC | 0,50 | 0,00 | 0,1984 | 0,0025 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,50 | −0,20 | 0,1983 | 0,0022 | ||
| BMW Vehicle Lease Trust, Series 2024-1, Class A3 / ABS-O (US05611UAD54) | 0,50 | −0,20 | 0,1982 | 0,0022 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,50 | 1,01 | 0,1980 | 0,0043 | ||
| US928563AF20 / VMware Inc | 0,50 | 1,21 | 0,1980 | 0,0051 | ||
| Goldman Sachs Bank USA / DBT (US38151LAH33) | 0,50 | 0,00 | 0,1978 | 0,0026 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,50 | 0,1977 | 0,1977 | |||
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 / ABS-O (US39154GAH92) | 0,50 | 0,00 | 0,1976 | 0,0025 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,50 | 1,01 | 0,1973 | 0,0044 | ||
| MF1 LLC, Series 2025-FL17, Class A / ABS-CBDO (US55287HAA86) | 0,50 | 0,20 | 0,1972 | 0,0026 | ||
| US647622AA79 / New Orleans Hotel Trust 2019-HNLA | 0,50 | 0,81 | 0,1971 | 0,0043 | ||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 0,50 | −2,36 | 0,1967 | −0,0021 | ||
| US68389BAC72 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 2A3 | 0,50 | 1,43 | 0,1960 | 0,0052 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 0,49 | 42,44 | 0,1940 | 0,0597 | ||
| US86746AAA34 / SNVA_23-A | 0,49 | −6,13 | 0,1938 | −0,0100 | ||
| US298785JV96 / European Investment Bank | 0,49 | 1,03 | 0,1935 | 0,0047 | ||
| US38239JAA97 / Goodman US Finance Three LLC | 0,49 | 1,03 | 0,1934 | 0,0046 | ||
| Tesla Sustainable Energy Trust, Series 2024-1A, Class A2 / ABS-O (US88164AAB08) | 0,48 | −3,39 | 0,1916 | −0,0039 | ||
| XS1110731806 / LANDMARK MORTGAGE SECURITIES P LMS 3 A REGS | 0,48 | 0,63 | 0,1890 | 0,0035 | ||
| TAQA / Abu Dhabi National Energy Company PJSC | 0,48 | −0,21 | 0,1888 | 0,0022 | ||
| US912810SE91 / United States Treas Bds Bond | 0,48 | 195,03 | 0,1878 | 0,1248 | ||
| US30212PAR64 / Expedia Group Inc | 0,47 | 1,29 | 0,1863 | 0,0046 | ||
| US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust | 0,47 | 0,21 | 0,1852 | 0,0028 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,47 | 0,1851 | 0,1851 | |||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 0,46 | −11,07 | 0,1812 | −0,0197 | ||
| US86360UAC09 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A3 | 0,45 | −1,52 | 0,1797 | −0,0001 | ||
| OZLM IX Ltd., Series 2014-9A, Class A1A4 / ABS-CBDO (US67109KBG85) | 0,45 | −24,37 | 0,1780 | −0,0542 | ||
| US912810RN00 / United States Treas Bds Bond | 0,45 | −1,97 | 0,1774 | −0,0010 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,44 | 0,1743 | 0,1743 | |||
| XS0767581407 / Lloyds Bank PLC | 0,43 | 4,36 | 0,1706 | 0,0095 | ||
| US30227FAC41 / EXTENDED STAY AMERICA TRUST ESA 2021 ESH A1 144A | 0,43 | −0,46 | 0,1702 | 0,0016 | ||
| US48020QAB32 / JONES LANG LASALLE INCORPORATED | 0,43 | 1,18 | 0,1694 | 0,0041 | ||
| US862121AD28 / STORE Capital Corp. | 0,42 | 0,24 | 0,1672 | 0,0024 | ||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 0,42 | 1,21 | 0,1658 | 0,0043 | ||
| Wisconsin Power & Light Co. / DBT (US976826BS59) | 0,41 | 1,24 | 0,1615 | 0,0043 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,41 | 0,25 | 0,1602 | 0,0022 | ||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,40 | −6,48 | 0,1599 | −0,0089 | ||
| Smurfit Westrock Financing DAC / DBT (US83272YAB83) | 0,40 | 0,1598 | 0,1598 | |||
| US63983TEH41 / Nederlandse Waterschapsbank NV | 0,40 | 0,50 | 0,1586 | 0,0030 | ||
| US195325EL56 / Colombia Government International Bond | 0,40 | −0,74 | 0,1584 | 0,0009 | ||
| US62954WAJ45 / NTT Finance Corp | 0,40 | 0,00 | 0,1580 | 0,0022 | ||
| US38237VAA44 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A | 0,40 | −0,75 | 0,1575 | 0,0008 | ||
| US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 | 0,40 | 0,51 | 0,1573 | 0,0032 | ||
| OIS / DIR (N/A) | 0,39 | 0,1560 | 0,1560 | |||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0,39 | 1,03 | 0,1550 | 0,0034 | ||
| US38237CAA62 / Goodleap Sustainable Home Solutions Trust 2023-3 | 0,39 | −6,70 | 0,1545 | −0,0090 | ||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0,39 | 0,1541 | 0,1541 | |||
| CPPIB Capital, Inc. / DBT (CA12593CAY71) | 0,38 | 4,36 | 0,1514 | 0,0082 | ||
| US01F0426811 / UMBS TBA | 0,38 | −85,29 | 0,1512 | −0,8622 | ||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0,38 | −53,88 | 0,1502 | −0,1714 | ||
| US3132DWFE84 / Federal Home Loan Mortgage Corp. | 0,38 | −2,08 | 0,1491 | −0,0011 | ||
| US59523UAR86 / Mid-America Apartments LP | 0,37 | 2,20 | 0,1471 | 0,0048 | ||
| US83613FAA93 / Soundview Home Loan Trust, Series 2007-OPT5, Class 1A1 | 0,37 | 3,97 | 0,1454 | 0,0074 | ||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0,37 | −27,95 | 0,1449 | −0,0536 | ||
| XS1697686928 / WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | 0,36 | 6,45 | 0,1436 | 0,0104 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,36 | −0,56 | 0,1408 | 0,0011 | ||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,35 | −30,04 | 0,1399 | −0,0575 | ||
| US3140QSPN58 / Federal National Mortgage Association | 0,35 | −2,24 | 0,1382 | −0,0012 | ||
| US78433LAG14 / SCE Recovery Funding LLC | 0,35 | −3,59 | 0,1382 | −0,0034 | ||
| US03027XBG43 / American Tower Corp | 0,35 | 2,06 | 0,1372 | 0,0043 | ||
| US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A | 0,34 | 1,49 | 0,1345 | 0,0038 | ||
| BlueMountain CLO Ltd., Series 2018-3A, Class A1R / ABS-CBDO (US09630AAN63) | 0,34 | −12,18 | 0,1341 | −0,0167 | ||
| FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) | 0,32 | −14,85 | 0,1269 | −0,0203 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,32 | 8,50 | 0,1262 | 0,0115 | ||
| US00203QAF46 / AP Moller - Maersk A/S | 0,31 | 1,95 | 0,1243 | 0,0041 | ||
| US60687YCZ07 / Mizuho Financial Group Inc | 0,31 | 0,97 | 0,1229 | 0,0024 | ||
| US86563VBH15 / SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 | 0,31 | 0,65 | 0,1221 | 0,0022 | ||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0,31 | 0,1220 | 0,1220 | |||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 0,31 | 0,33 | 0,1217 | 0,0022 | ||
| US78016FZW75 / Royal Bank of Canada | 0,31 | 0,66 | 0,1206 | 0,0023 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | −6,44 | 0,1205 | −0,0069 | ||
| Weir Group, Inc. / DBT (US94877DAA28) | 0,30 | 0,1199 | 0,1199 | |||
| US30326MAA36 / FS RIALTO | 0,30 | −1,94 | 0,1199 | −0,0009 | ||
| US83368RBQ48 / Societe Generale SA | 0,30 | −0,33 | 0,1196 | 0,0012 | ||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 0,30 | −0,98 | 0,1195 | 0,0003 | ||
| US86562MCT53 / Sumitomo Mitsui Financial Group Inc | 0,30 | 0,00 | 0,1191 | 0,0013 | ||
| US976826BR76 / Wisconsin Power and Light Co | 0,30 | 1,35 | 0,1186 | 0,0031 | ||
| US912810SF66 / Us Treasury Bond | 0,30 | −1,67 | 0,1166 | −0,0008 | ||
| Province of Ontario / DBT (CA68333ZBG15) | 0,29 | 0,1161 | 0,1161 | |||
| US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX | 0,29 | 3,17 | 0,1160 | 0,0052 | ||
| US09659W2C78 / BNP Paribas SA | 0,29 | 1,03 | 0,1158 | 0,0025 | ||
| US225401AP33 / Credit Suisse Group AG | 0,29 | 1,39 | 0,1157 | 0,0031 | ||
| US38382YN829 / Government National Mortgage Association | 0,29 | −1,02 | 0,1155 | 0,0002 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,29 | −5,86 | 0,1145 | −0,0055 | ||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 0,29 | −2,69 | 0,1143 | −0,0018 | ||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0,29 | −2,72 | 0,1132 | −0,0015 | ||
| US15189XBC11 / CenterPoint Energy Houston Electric LLC | 0,28 | 0,35 | 0,1122 | 0,0019 | ||
| XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR | 0,28 | 2,19 | 0,1108 | 0,0037 | ||
| US3133BNCS00 / UMBS | 0,27 | −1,10 | 0,1063 | 0,0001 | ||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 0,27 | 0,37 | 0,1061 | 0,0019 | ||
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR / ABS-CBDO (US22846MAJ27) | 0,27 | −32,06 | 0,1056 | −0,0479 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,27 | −4,68 | 0,1051 | −0,0036 | ||
| US84751NAE40 / Specialty Underwriting & Residential Finance Trust, Series 2006-BC5, Class A2D | 0,26 | 3,54 | 0,1042 | 0,0049 | ||
| US94984NAA00 / WFMBS_06-AR16 | 0,26 | −7,07 | 0,1042 | −0,0062 | ||
| US44107TBA34 / Host Hotels & Resorts LP | 0,26 | 1,16 | 0,1037 | 0,0027 | ||
| US3140QSMW84 / Federal National Mortgage Association | 0,26 | −1,52 | 0,1026 | −0,0003 | ||
| US35729PMF44 / Fremont Home Loan Trust 2005-D | 0,25 | −1,95 | 0,0997 | −0,0008 | ||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 0,25 | −3,91 | 0,0975 | −0,0027 | ||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 0,24 | −10,11 | 0,0949 | −0,0093 | ||
| XS0301721832 / Alba 2007-1 PLC | 0,24 | 1,73 | 0,0931 | 0,0030 | ||
| US68389FJJ49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M2 | 0,24 | −4,47 | 0,0930 | −0,0032 | ||
| US912810SL35 / United States Treasury Note/Bond | 0,24 | −2,08 | 0,0930 | −0,0009 | ||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0,23 | 6,42 | 0,0919 | 0,0067 | ||
| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 0,23 | −28,12 | 0,0912 | −0,0338 | ||
| US38376RYV22 / Government National Mortgage Association | 0,22 | −14,23 | 0,0883 | −0,0135 | ||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0,22 | −7,92 | 0,0875 | −0,0063 | ||
| US912810TF57 / TREASURY BOND | 0,22 | −1,36 | 0,0863 | −0,0002 | ||
| US912810RY64 / United States Treas Bds Bond | 0,21 | −1,83 | 0,0846 | −0,0006 | ||
| US3133BHJQ03 / UMBS | 0,21 | −6,58 | 0,0844 | −0,0046 | ||
| BMW US Capital LLC / DBT (US05565ECW30) | 0,20 | 0,0799 | 0,0799 | |||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAZ03) | 0,20 | 0,0799 | 0,0799 | |||
| US02147DAB73 / Alternative Loan Trust 2006-OA11 | 0,20 | −2,43 | 0,0797 | −0,0007 | ||
| US902613AS79 / UBS Group AG | 0,20 | 0,50 | 0,0791 | 0,0012 | ||
| U.S. Treasury Inflation Linked Bonds / DBT (US912810UH94) | 0,20 | 0,0780 | 0,0780 | |||
| US92277GAJ67 / Ventas Realty LP | 0,20 | 0,51 | 0,0778 | 0,0014 | ||
| US61749NAE76 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2006-HE5, Class A2D | 0,20 | 5,98 | 0,0771 | 0,0053 | ||
| US12667LAE20 / Countrywide Asset-Backed Certificates, Series 2006-21, Class 2A4 | 0,19 | −0,52 | 0,0760 | 0,0006 | ||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 0,19 | −36,21 | 0,0759 | −0,0419 | ||
| US38376RXT84 / GNMA, Series 2016-H17, Class FC | 0,19 | −18,14 | 0,0732 | −0,0149 | ||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0,18 | 1,69 | 0,0716 | 0,0020 | ||
| US38375UZZ64 / Government National Mortgage Association | 0,18 | −6,22 | 0,0715 | −0,0040 | ||
| US36298GAA76 / GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | 0,18 | −4,26 | 0,0715 | −0,0020 | ||
| US43710XAD03 / Home Equity Loan Trust | 0,18 | −5,29 | 0,0709 | −0,0032 | ||
| US36179UKY72 / Ginnie Mae II Pool | 0,18 | −2,23 | 0,0695 | −0,0006 | ||
| US68403HAA05 / Option One Mortgage Loan Trust, Series 2007-5, Class 1A1 | 0,18 | −0,57 | 0,0693 | 0,0003 | ||
| US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust | 0,17 | −3,98 | 0,0668 | −0,0019 | ||
| US92922FH842 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR6, Class 1A1A | 0,16 | −6,36 | 0,0643 | −0,0033 | ||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0,16 | −28,25 | 0,0633 | −0,0237 | ||
| US3137FUKP89 / Freddie Mac REMICS | 0,16 | −5,36 | 0,0631 | −0,0027 | ||
| US75970HAE09 / Renaissance Home Equity Loan Trust | 0,16 | 0,00 | 0,0629 | 0,0007 | ||
| US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C | 0,15 | 4,08 | 0,0605 | 0,0028 | ||
| Province of British Columbia / DBT (CA110709AK82) | 0,15 | 4,86 | 0,0599 | 0,0034 | ||
| US912834JB55 / United States Treasury Strip Coupon | 0,14 | −0,69 | 0,0568 | 0,0003 | ||
| US74923XAA46 / RALI Trust, Series 2007-QA3, Class A1 | 0,14 | −1,43 | 0,0548 | −0,0001 | ||
| XS1697693627 / WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A | 0,14 | 6,98 | 0,0547 | 0,0043 | ||
| US618933AA33 / MSAIC_23-3A | 0,14 | −4,23 | 0,0539 | −0,0016 | ||
| US38376REZ55 / Government National Mortgage Association | 0,14 | −10,53 | 0,0539 | −0,0055 | ||
| US912834KP23 / United States Treasury Strip Coupon | 0,14 | −0,73 | 0,0538 | 0,0003 | ||
| R2035 / South Africa - Corporate Bond/Note | 0,13 | 0,0500 | 0,0500 | |||
| US30331GAC50 / FHF Trust 2023-1 | 0,12 | −23,72 | 0,0472 | −0,0136 | ||
| US3137FUKQ62 / Freddie Mac REMICS | 0,12 | −6,35 | 0,0468 | −0,0027 | ||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,12 | −35,71 | 0,0465 | −0,0247 | ||
| US38380V2S96 / Government National Mortgage Association | 0,12 | −4,10 | 0,0465 | −0,0014 | ||
| European Union / DBT (EU000A3L1DJ0) | 0,12 | 10,48 | 0,0461 | 0,0049 | ||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 0,12 | −2,54 | 0,0457 | −0,0004 | ||
| US68402YAA47 / OPTION ONE MORTGAGE LOAN TRUST 2007-CP1 SER 2007-CP1 CL 1A1 V/R REGD 1.84800000 | 0,12 | 0,00 | 0,0457 | 0,0005 | ||
| US45661EGE86 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR9, Class 2A1 | 0,11 | −0,90 | 0,0435 | 0,0001 | ||
| US023771S255 / American Airlines 2016-3 Class A Pass Through Trust | 0,11 | −6,03 | 0,0433 | −0,0020 | ||
| US040104RV54 / ARGENT SECURITIES INC. ARSI 2006 W2 A2B | 0,11 | 0,93 | 0,0433 | 0,0010 | ||
| US38376RGB69 / Government National Mortgage Association | 0,11 | −18,18 | 0,0430 | −0,0085 | ||
| US3136BBAR38 / Fannie Mae-Aces | 0,11 | −7,02 | 0,0422 | −0,0027 | ||
| US38376RC950 / GNMA, Series 2016-H22, Class FA | 0,10 | −25,36 | 0,0407 | −0,0133 | ||
| US86363MAC55 / Structured Asset Securities Corp Mortgage Loan Trust 2007-GEL2 | 0,10 | −7,27 | 0,0406 | −0,0024 | ||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 0,10 | −2,86 | 0,0406 | −0,0005 | ||
| US07389MAB37 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE9, Class 1A2 | 0,10 | −1,92 | 0,0405 | −0,0001 | ||
| IRS / DIR (N/A) | 0,10 | 0,0405 | 0,0405 | |||
| US341081GK75 / Florida Power & Light Co. | 0,10 | 0,99 | 0,0404 | 0,0007 | ||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0,10 | 0,00 | 0,0395 | 0,0005 | ||
| OIS / DIR (N/A) | 0,10 | 0,0392 | 0,0392 | |||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0,10 | −1,01 | 0,0388 | −0,0002 | ||
| US431282AQ55 / Highwoods Realty LP | 0,10 | 1,04 | 0,0386 | 0,0008 | ||
| US61772WAA53 / Morgan Stanley Capital I Trust 2021-230P | 0,10 | −87,76 | 0,0378 | −0,2650 | ||
| US75406AAD19 / RASC Trust, Series 2006-EMX2, Class M1 | 0,09 | −6,93 | 0,0374 | −0,0021 | ||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 0,09 | −3,16 | 0,0366 | −0,0007 | ||
| US02149JCB08 / Alternative Loan Trust, Series 2006-45T1, Class 1A16 | 0,09 | 0,00 | 0,0347 | 0,0005 | ||
| OIS / DIR (N/A) | 0,09 | 0,0346 | 0,0346 | |||
| US36251PBD50 / GS Mortgage Securities Trust 2016-GS3 | 0,09 | 3,66 | 0,0337 | 0,0016 | ||
| US362334NB60 / GSAA Trust | 0,08 | 0,00 | 0,0328 | 0,0001 | ||
| EU000A3K4DG1 / European Union | 0,08 | 12,33 | 0,0325 | 0,0037 | ||
| US61749KAE38 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2006-WMC2, Class A2C | 0,08 | 2,56 | 0,0319 | 0,0015 | ||
| US25151UAA51 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 | 0,08 | −1,23 | 0,0317 | 0,0001 | ||
| US57643GAE70 / MASTR Asset-Backed Securities Trust, Series 2006-FRE2, Class A5 | 0,08 | 0,00 | 0,0313 | 0,0005 | ||
| US12532BAB36 / CFCRE Commercial Mortgage Trust, Series 2016-C7, Class ASB | 0,08 | −15,38 | 0,0307 | −0,0051 | ||
| US912810SC36 / United States Treas Bds Bond | 0,08 | −2,60 | 0,0300 | −0,0002 | ||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0,07 | −2,70 | 0,0287 | −0,0006 | ||
| US842400GK35 / Southern California Edison Co | 0,07 | 0,0286 | 0,0286 | |||
| US3138ENEW53 / Fannie Mae Pool | 0,07 | −5,33 | 0,0284 | −0,0012 | ||
| US76110W7R11 / RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX5 A3 | 0,07 | 0,00 | 0,0279 | 0,0003 | ||
| OIS / DIR (N/A) | 0,07 | 0,0276 | 0,0276 | |||
| US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | 0,07 | −2,86 | 0,0271 | −0,0002 | ||
| US92926SAD80 / WaMu Asset-Backed Certificates WaMu Series | 0,07 | 4,62 | 0,0269 | 0,0013 | ||
| US715638BE14 / Peruvian Government International Bond | 0,07 | −22,99 | 0,0267 | −0,0073 | ||
| US31418EXU99 / Fannie Mae Pool | 0,07 | −1,49 | 0,0262 | −0,0003 | ||
| US02660YAU64 / AMERICAN HOME MORTGAGE INVESTMENT TRUST | 0,07 | −2,99 | 0,0260 | −0,0002 | ||
| US912810SK51 / United States Treasury Note/Bond | 0,06 | −1,54 | 0,0255 | −0,0002 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,0230 | 0,0003 | ||
| US751151AA94 / RALI Trust, Series 2006-QS12, Class 1A1 | 0,06 | −3,33 | 0,0230 | −0,0004 | ||
| US362463AC59 / GSAMP Trust 2006-NC2 | 0,06 | 1,75 | 0,0230 | 0,0005 | ||
| US03072SQ327 / AMERIQUEST MORTGAGE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2005-R9 | 0,06 | −8,20 | 0,0225 | −0,0015 | ||
| US92990GAC78 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A1 | 0,05 | −3,77 | 0,0205 | −0,0004 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,05 | −3,85 | 0,0201 | −0,0003 | ||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0,05 | −58,33 | 0,0198 | −0,0272 | ||
| US46626LCC28 / JP Morgan Mortgage Acquisition Corp., Series 2005-FRE1, Class M1 | 0,05 | −12,50 | 0,0197 | −0,0025 | ||
| US38376RVV58 / Government National Mortgage Association | 0,05 | −19,67 | 0,0195 | −0,0046 | ||
| US3132XXNS42 / Freddie Mac Gold Pool | 0,05 | −2,00 | 0,0194 | −0,0003 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,05 | −4,00 | 0,0193 | −0,0004 | ||
| US17309BAL18 / Citigroup Mortgage Loan Trust, Series 2006-WF2, Class A1 | 0,05 | −2,04 | 0,0191 | −0,0000 | ||
| US38376RPV23 / Government National Mortgage Association | 0,05 | −14,55 | 0,0188 | −0,0027 | ||
| US912834KH07 / United States Treasury Strip Coupon | 0,05 | −2,17 | 0,0182 | 0,0001 | ||
| US05530NAA54 / BCAP LLC Trust 2007-AA2 | 0,05 | −4,26 | 0,0182 | −0,0004 | ||
| Long Gilt / DIR (GB00MP6FM953) | 0,05 | 0,0180 | 0,0180 | |||
| US12667GC849 / Alternative Loan Trust 2005-43 | 0,05 | 0,00 | 0,0179 | 0,0001 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,04 | −2,27 | 0,0171 | −0,0002 | ||
| US23243AAB26 / Alternative Loan Trust 2006-OA12 | 0,04 | −6,98 | 0,0161 | −0,0007 | ||
| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 | 0,04 | 0,0159 | 0,0159 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,04 | −4,88 | 0,0158 | −0,0002 | ||
| US05951GAQ55 / Banc of America Funding 2007-2 Trust | 0,04 | 0,00 | 0,0155 | 0,0002 | ||
| US3133C1LA68 / UMBS | 0,04 | −2,50 | 0,0155 | −0,0003 | ||
| US11135FBQ37 / Broadcom Inc | 0,04 | 0,00 | 0,0150 | 0,0003 | ||
| US45667SAA50 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR35, Class 2A1A | 0,04 | −2,63 | 0,0149 | −0,0000 | ||
| US762009AL27 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 1A11 | 0,04 | 0,00 | 0,0141 | 0,0003 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0141 | 0,0141 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0140 | 0,0140 | |||
| US93364FAM32 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust | 0,03 | −2,94 | 0,0134 | −0,0001 | ||
| US41161PVK64 / HarborView Mortgage Loan Trust, Series 2005-12, Class 2A12 | 0,03 | −3,03 | 0,0127 | −0,0004 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,0125 | 0,0000 | ||
| US36179UMN99 / G2SF 5.0 MA5765 02-20-49 | 0,03 | −3,23 | 0,0122 | −0,0001 | ||
| US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0,03 | 3,45 | 0,0121 | 0,0007 | ||
| US31402C4G48 / Fannie Mae Pool | 0,03 | −6,25 | 0,0121 | −0,0005 | ||
| US61745M4R15 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 3AR 3A | 0,03 | −3,23 | 0,0120 | −0,0004 | ||
| US81879MAW91 / SG Mortgage Securities Trust, Series 2006-FRE1, Class A2C | 0,03 | 7,14 | 0,0120 | 0,0007 | ||
| US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L | 0,03 | −3,33 | 0,0119 | −0,0001 | ||
| US41161PWV11 / HarborView Mortgage Loan Trust 2005-14 | 0,03 | 0,00 | 0,0116 | 0,0002 | ||
| US46626LFN55 / JP MORGAN MORTGAGE ACQUISITION CORP 2006-FRE1 SER 2006-FRE1 CL M1 V/R REGD 2.09800000 | 0,03 | −14,71 | 0,0115 | −0,0020 | ||
| US3138EPLH51 / UMBS | 0,03 | 0,00 | 0,0113 | 0,0001 | ||
| CDS / DCR (N/A) | 0,03 | 0,0113 | 0,0113 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0112 | 0,0112 | |||
| US31334XML00 / UMBS | 0,03 | 0,00 | 0,0109 | 0,0001 | ||
| IRS / DIR (N/A) | 0,03 | 0,0107 | 0,0107 | |||
| US66988YAE23 / NovaStar Mortgage Funding Trust, Series 2006-5, Class A2D | 0,03 | 4,00 | 0,0104 | 0,0003 | ||
| US00437NAD49 / Accredited Mortgage Loan Trust 2006-2 | 0,03 | −13,33 | 0,0103 | −0,0015 | ||
| US17315MAK18 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 7 5A2 144A | 0,03 | −3,85 | 0,0103 | 0,0001 | ||
| CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A | 0,03 | −16,67 | 0,0102 | −0,0017 | ||
| US3128KKPB94 / FHLMC | 0,03 | 0,00 | 0,0099 | −0,0001 | ||
| US59020UVM43 / Merrill Lynch Mortgage Investors Trust, Series 2005-1, Class 2A5 | 0,02 | 0,00 | 0,0092 | 0,0000 | ||
| US16162WQM46 / Chase Mortgage Finance Trust, Series 2005-A2, Class 3A5 | 0,02 | 0,00 | 0,0092 | −0,0002 | ||
| US32051GQA66 / First Horizon Alternative Mortgage Securities Trust 2005-AA6 | 0,02 | 0,00 | 0,0092 | 0,0001 | ||
| US46630XAF50 / JPMAC_07-CH3 | 0,02 | −8,33 | 0,0090 | −0,0006 | ||
| CDS / DCR (N/A) | 0,02 | 0,0089 | 0,0089 | |||
| US3617A8MD89 / GNMA | 0,02 | −8,33 | 0,0089 | −0,0008 | ||
| SOP / DIR (N/A) | 0,02 | 0,0087 | 0,0087 | |||
| US07386HQ874 / Bear Stearns ALT-A Trust, Series 2006-3, Class 35A1 | 0,02 | 0,00 | 0,0086 | 0,0001 | ||
| SOP / DIR (N/A) | 0,02 | 0,0085 | 0,0085 | |||
| US12668BB444 / Alternative Loan Trust, Series 2006-OA3, Class 1A1 | 0,02 | 0,00 | 0,0084 | 0,0000 | ||
| US31416TL800 / Fannie Mae Pool | 0,02 | −9,09 | 0,0081 | −0,0008 | ||
| US86363GAA22 / Structured Adjustable Rate Mortgage Loan Trust, Series 2007-3, Class 1A1 | 0,02 | 0,00 | 0,0081 | 0,0001 | ||
| US81379EAA01 / Securitized Asset Backed Receivables LLC Trust 2007-BR5 | 0,02 | 0,00 | 0,0079 | −0,0000 | ||
| US3128M8Q807 / FHLMC | 0,02 | 0,00 | 0,0076 | −0,0000 | ||
| US31414LB985 / Fannie Mae Pool | 0,02 | −9,52 | 0,0076 | −0,0007 | ||
| US45660LZW26 / Residential Asset Securitization Trust, Series 2005-A11, Class 1A1 | 0,02 | 0,00 | 0,0076 | −0,0001 | ||
| US61915RAV87 / MortgageIT Trust, Series 2005-5, Class A2 | 0,02 | −5,26 | 0,0074 | −0,0004 | ||
| OIS / DIR (N/A) | 0,02 | 0,0072 | 0,0072 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0071 | 0,0071 | |||
| US83612NAC92 / Soundview Home Loan Trust 2007-WMC1 | 0,02 | 0,00 | 0,0070 | 0,0003 | ||
| IRS / DIR (N/A) | 0,02 | 0,0070 | 0,0070 | |||
| US32051GTX33 / FIRST HORIZON MORTGAGE PASS-THROUGH TRUST | 0,02 | −5,56 | 0,0069 | −0,0003 | ||
| IRS / DIR (N/A) | 0,02 | 0,0069 | 0,0069 | |||
| US78473NAC74 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 1 2A1 | 0,02 | 0,00 | 0,0068 | −0,0002 | ||
| US3131Y9ZL02 / UMBS | 0,02 | 0,00 | 0,0068 | 0,0001 | ||
| IRS / DIR (N/A) | 0,02 | 0,0067 | 0,0067 | |||
| US22616CAJ27 / Crestline Denali CLO XV Ltd | 0,02 | −83,33 | 0,0066 | −0,0312 | ||
| Euro-Bund / DIR (DE000F1NGF53) | 0,02 | 0,0066 | 0,0066 | |||
| US3132DVK382 / FNCL UMBS 3.5 SD7514 04-01-50 | 0,02 | 0,00 | 0,0064 | −0,0001 | ||
| OIS / DIR (N/A) | 0,02 | 0,0063 | 0,0063 | |||
| OIS / DIR (N/A) | 0,02 | 0,0062 | 0,0062 | |||
| US41161PMX86 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 3A1 | 0,02 | −6,25 | 0,0062 | −0,0001 | ||
| US07402FAC95 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1 | 0,02 | 0,00 | 0,0061 | 0,0001 | ||
| OIS / DIR (N/A) | 0,02 | 0,0060 | 0,0060 | |||
| OIS / DIR (N/A) | 0,02 | 0,0059 | 0,0059 | |||
| OIS / DIR (N/A) | 0,01 | 0,0058 | 0,0058 | |||
| US31402C4J86 / Fannie Mae Pool | 0,01 | −6,67 | 0,0058 | −0,0002 | ||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0,01 | 0,00 | 0,0057 | −0,0001 | ||
| US3132DVKP93 / Freddie Mac Pool | 0,01 | 0,00 | 0,0056 | −0,0001 | ||
| US07384M2E17 / Bear Stearns ARM Trust 2004-1 | 0,01 | −7,14 | 0,0054 | −0,0000 | ||
| US88522EAC75 / THORNBURG MORTGAGE SECURITIES TRUST 2007-1 TMST 2007-1 A2B | 0,01 | 0,00 | 0,0054 | 0,0002 | ||
| US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 | 0,01 | 0,00 | 0,0054 | −0,0001 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0053 | 0,0053 | |||
| Canada 10 Year Bond / DIR (N/A) | 0,01 | 0,0052 | 0,0052 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0052 | 0,0052 | |||
| CDIT / DCR (N/A) | 0,01 | 0,0051 | 0,0051 | |||
| US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | 0,01 | −14,29 | 0,0049 | −0,0007 | ||
| US07388HAP47 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 2A2 | 0,01 | 0,00 | 0,0048 | −0,0001 | ||
| US46628KAT79 / JP Morgan Mortgage Trust, Series 2006-A3, Class 6A1 | 0,01 | 0,00 | 0,0046 | 0,0000 | ||
| US12669F6Z19 / CWMBS, Inc. | 0,01 | 0,00 | 0,0045 | −0,0001 | ||
| US3132DMG827 / UMBS | 0,01 | 0,00 | 0,0044 | −0,0000 | ||
| US07386HSY89 / Bear Stearns ALT-A Trust 2005-4 | 0,01 | 0,00 | 0,0044 | −0,0000 | ||
| IRS / DIR (N/A) | 0,01 | 0,0043 | 0,0043 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0039 | 0,0039 | |||
| US3617A36W58 / GNMA | 0,01 | 0,00 | 0,0039 | 0,0000 | ||
| OIS / DIR (N/A) | 0,01 | 0,0039 | 0,0039 | |||
| OIS / DIR (N/A) | 0,01 | 0,0038 | 0,0038 | |||
| US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 0,01 | 0,00 | 0,0037 | −0,0001 | ||
| US92925GAJ22 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR16, Class 3A3 | 0,01 | 0,00 | 0,0037 | −0,0000 | ||
| US74161QAA04 / PRIME 2006-CL1 A1 | 0,01 | −18,18 | 0,0037 | −0,0010 | ||
| OIS / DIR (N/A) | 0,01 | 0,0036 | 0,0036 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | |||
| OIS / DIR (N/A) | 0,01 | 0,0036 | 0,0036 | |||
| US52522HAC60 / Lehman XS Trust, Series 2006-8, Class 2A1 | 0,01 | −10,00 | 0,0036 | −0,0004 | ||
| OIS / DIR (N/A) | 0,01 | 0,0036 | 0,0036 | |||
| US3140JAJT67 / Fannie Mae Pool | 0,01 | 0,00 | 0,0036 | −0,0000 | ||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0,01 | −94,07 | 0,0035 | −0,0495 | ||
| OIS / DIR (N/A) | 0,01 | 0,0035 | 0,0035 | |||
| US3138ERDP26 / UMBS | 0,01 | −11,11 | 0,0034 | −0,0002 | ||
| OIS / DIR (N/A) | 0,01 | 0,0033 | 0,0033 | |||
| CDI / DCR (N/A) | 0,01 | 0,0033 | 0,0033 | |||
| OIS / DIR (N/A) | 0,01 | 0,0033 | 0,0033 | |||
| Foreign Exchange EUR/USD / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | |||
| IRS / DIR (N/A) | 0,01 | 0,0031 | 0,0031 | |||
| OIS / DIR (N/A) | 0,01 | 0,0030 | 0,0030 | |||
| US31418CUA07 / Fannie Mae Pool | 0,01 | 0,00 | 0,0030 | −0,0000 | ||
| US3136APU752 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0029 | −0,0001 | ||
| CDI / DCR (N/A) | 0,01 | 0,0029 | 0,0029 | |||
| Foreign Exchange EUR/USD / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | |||
| IRS / DIR (N/A) | 0,01 | 0,0028 | 0,0028 | |||
| OIS / DIR (N/A) | 0,01 | 0,0028 | 0,0028 | |||
| CDI / DCR (N/A) | 0,01 | 0,0028 | 0,0028 | |||
| US75115DAK19 / RALI Trust, Series 2006-QS13, Class 1A10 | 0,01 | −14,29 | 0,0027 | −0,0002 | ||
| US05534AAN19 / BCAP LLC 2011-RR5-I Trust | 0,01 | −14,29 | 0,0026 | −0,0003 | ||
| OIS / DIR (N/A) | 0,01 | 0,0026 | 0,0026 | |||
| OIS / DIR (N/A) | 0,01 | 0,0026 | 0,0026 | |||
| US3128P7LZ40 / FREDDIE MAC GOLD POOL P#C91244 4.50000000 | 0,01 | −14,29 | 0,0025 | −0,0003 | ||
| US3138AU6B83 / UMBS | 0,01 | 0,00 | 0,0024 | 0,0000 | ||
| US07384MG979 / Bear Stearns ARM Trust 2004-1 | 0,01 | 0,00 | 0,0024 | −0,0000 | ||
| US07384MQ705 / Bear Stearns ARM Trust 2004-3 | 0,01 | −16,67 | 0,0024 | −0,0000 | ||
| US761118PE29 / RALI Series 2005-QA13 Trust | 0,01 | −16,67 | 0,0023 | −0,0000 | ||
| US31396V4Q81 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0023 | 0,0000 | ||
| US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 | 0,01 | 0,00 | 0,0021 | −0,0001 | ||
| US31393APU50 / FNMA, REMIC, Series 2003-25, Class KP | 0,00 | −20,00 | 0,0019 | −0,0001 | ||
| NDIRS / DIR (N/A) | 0,00 | 0,0019 | 0,0019 | |||
| US12465MAA27 / C-BASS 2006-CB9 TRUST | 0,00 | 0,00 | 0,0018 | 0,0001 | ||
| OIS / DIR (N/A) | 0,00 | 0,0018 | 0,0018 | |||
| US36185G6X83 / GNMA | 0,00 | 0,00 | 0,0018 | 0,0000 | ||
| OIS / DIR (N/A) | 0,00 | 0,0018 | 0,0018 | |||
| US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 | 0,00 | 0,00 | 0,0018 | −0,0000 | ||
| OIS / DIR (N/A) | 0,00 | 0,0017 | 0,0017 | |||
| OIS / DIR (N/A) | 0,00 | 0,0017 | 0,0017 | |||
| CDI / DCR (N/A) | 0,00 | 0,0016 | 0,0016 | |||
| Foreign Exchange EUR/USD / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | |||
| US17307GRE07 / CITIGROUP MORTGAGE LOAN TRUST, INC. | 0,00 | −25,00 | 0,0016 | −0,0000 | ||
| US31393XGV38 / FNMA, Series 2004-W2, Class 5AF | 0,00 | −25,00 | 0,0016 | −0,0001 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | |||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0,00 | 0,0015 | 0,0015 | |||
| CDI / DCR (N/A) | 0,00 | 0,0014 | 0,0014 | |||
| CDI / DCR (N/A) | 0,00 | 0,0014 | 0,0014 | |||
| US06051GDM87 / Banc of America Funding 2005-D Trust | 0,00 | 0,00 | 0,0014 | −0,0001 | ||
| US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 | 0,00 | 0,00 | 0,0014 | −0,0001 | ||
| US31394FHD06 / FNMA, Series 2005-79, Class NF | 0,00 | 0,00 | 0,0013 | −0,0000 | ||
| CDI / DCR (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| US07384MZS42 / Bear Stearns ARM Trust 2003-8 | 0,00 | 0,00 | 0,0013 | −0,0000 | ||
| OIS / DIR (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| US31397KE319 / FHLMC, Series 3360, Class FC | 0,00 | 0,00 | 0,0012 | −0,0000 | ||
| Foreign Exchange USD/SEK / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| US92977TAC62 / Wachovia Mortgage Loan Trust, LLC | 0,00 | −33,33 | 0,0010 | −0,0002 | ||
| US07384M4J85 / Bear Stearns ARM Trust 2004-10 | 0,00 | 0,00 | 0,0010 | 0,0000 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| US36179UKZ48 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0010 | −0,0000 | ||
| US31396L4R81 / FNMA, REMIC, Series 2006-118, Class A1 | 0,00 | 0,00 | 0,0010 | 0,0000 | ||
| US31395M2F53 / Freddie Mac Structured Pass-Through Certificates | 0,00 | 0,00 | 0,0009 | −0,0000 | ||
| IRS / DIR (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| US251510CV37 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 1A1 | 0,00 | 0,00 | 0,0009 | −0,0000 | ||
| OIS / DIR (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| OIS / DIR (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| CDI / DCR (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| CDI / DCR (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| CDI / DCR (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| CDI / DCR (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 | 0,00 | 0,00 | 0,0008 | −0,0000 | ||
| US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | 0,00 | 0,00 | 0,0008 | −0,0000 | ||
| SOP / DIR (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| CDI / DCR (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| OIS / DIR (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| US268668AA87 / EMC Mortgage Loan Trust 2001-A | 0,00 | −50,00 | 0,0008 | −0,0000 | ||
| OIS / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| CDI / DCR (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| OIS / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| CDI / DCR (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A | 0,00 | 0,00 | 0,0006 | 0,0000 | ||
| CDI / DCR (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| US31394VL730 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0006 | −0,0000 | ||
| CDS / DCR (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 | 0,00 | 0,00 | 0,0006 | −0,0000 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| CDI / DCR (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| NDIRS / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| US07384M4K58 / Bear Stearns ARM Trust, Series 2004-10, Class 23A1 | 0,00 | 0,00 | 0,0004 | 0,0000 | ||
| SOP / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| CDI / DCR (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| CDI / DCR (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| CDS / DCR (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| US35729NAB10 / Fremont Home Loan Trust, Series 2006-E, Class 2A1 | 0,00 | 0,0004 | 0,0000 | |||
| CDI / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| CDS / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| CDI / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| NDIRS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Foreign Exchange EUR/USD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| CDI / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| CDI / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| CDI / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| CDI / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| CDI / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| CDI / DCR (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| NDIRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| US07384MTN29 / Bear Stearns ARM Trust 2003-1 | 0,00 | 0,0002 | −0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| US74160MDL37 / Prime Mortgage Trust 2004-CL1 | 0,00 | 0,0002 | −0,0000 | |||
| US38376RXJ03 / GNMA, Series 2016-H17, Class FM | 0,00 | 0,0002 | −0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| US31396VN533 / FNMA, Series 2007-42, Class AF | 0,00 | 0,0001 | −0,0000 | |||
| CDI / DCR (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| OIS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| SOP / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| OIS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| OIS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| CDI / DCR (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 | 0,00 | 0,0001 | −0,0000 | |||
| IRS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| US05948XBV29 / Banc of America Mortgage Trust, Series 2003-D, Class 2A4 | 0,00 | 0,0000 | −0,0000 | |||
| US3133TPV484 / FHLMC, Series 2248, Class FB | 0,00 | 0,0000 | −0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| US07384MSH69 / Bear Stearns ARM Trust 2002-11 | 0,00 | 0,0000 | 0,0000 | |||
| SOP / DIR (N/A) | 0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | 0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| SOP / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| SOP / DIR (N/A) | 0,00 | −0,0000 | −0,0000 | |||
| DK0004619467 / Realkredit Danmark A/S | 0,00 | 0,0000 | 0,0000 | |||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0,00 | 0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| SOP / DIR (N/A) | 0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| CDIO / DCR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| NDIRS / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| SOP / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| SOP / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| NDIRS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| SOP / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| OIS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| OIS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| SOP / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| SOP / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| OIS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| SOP / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| SOP / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| OIS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| SOP / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| NDIRS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| SOP / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| SOP / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| SOP / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| OIS / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| SOP / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| SOP / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| IRS / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| OIS / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| OIS / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| SOP / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| OIS / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| OIS / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| SOP / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| SOP / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| OIS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| SOP / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| OIS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| OIS / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| IRS / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| OIS / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| SOP / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| OIS / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| SOP / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| SOP / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| OIS / DIR (N/A) | −0,00 | −0,0008 | −0,0008 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| SOP / DIR (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| OIS / DIR (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| OIS / DIR (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| OIS / DIR (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| OIS / DIR (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| SOP / DIR (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| OIS / DIR (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| SOP / DIR (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| OIS / DIR (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| NDIRS / DIR (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| OIS / DIR (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| OIS / DIR (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| OIS / DIR (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| OIS / DIR (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| OIS / DIR (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | |||
| OIS / DIR (N/A) | −0,00 | −0,0015 | −0,0015 | |||
| OIS / DIR (N/A) | −0,00 | −0,0015 | −0,0015 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | |||
| OIS / DIR (N/A) | −0,00 | −0,0017 | −0,0017 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | |||
| OIS / DIR (N/A) | −0,00 | −0,0019 | −0,0019 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | |||
| OIS / DIR (N/A) | −0,01 | −0,0023 | −0,0023 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | |||
| OIS / DIR (N/A) | −0,01 | −0,0031 | −0,0031 | |||
| OIS / DIR (N/A) | −0,01 | −0,0032 | −0,0032 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0037 | −0,0037 | |||
| OIS / DIR (N/A) | −0,01 | −0,0039 | −0,0039 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0041 | −0,0041 | |||
| OIS / DIR (N/A) | −0,01 | −0,0043 | −0,0043 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0046 | −0,0046 | |||
| OIS / DIR (N/A) | −0,01 | −0,0051 | −0,0051 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0056 | −0,0056 | |||
| OIS / DIR (N/A) | −0,02 | −0,0063 | −0,0063 | |||
| U.S. Treasury Long Bond / DIR (N/A) | −0,02 | −0,0064 | −0,0064 | |||
| OIS / DIR (N/A) | −0,02 | −0,0092 | −0,0092 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0093 | −0,0093 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0095 | −0,0095 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0099 | −0,0099 | |||
| OIS / DIR (N/A) | −0,03 | −0,0106 | −0,0106 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0115 | −0,0115 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0140 | −0,0140 | |||
| SOP / DIR (N/A) | −0,04 | −0,0146 | −0,0146 | |||
| OIS / DIR (N/A) | −0,04 | −0,0158 | −0,0158 | |||
| SOP / DIR (N/A) | −0,04 | −0,0165 | −0,0165 | |||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | −0,07 | −0,0287 | −0,0287 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0296 | −0,0296 | |||
| NDIRS / DIR (N/A) | −0,10 | −0,0414 | −0,0414 | |||
| Forward Foreign Currency Contract / DFE (N/A) | −0,25 | −0,0995 | −0,0995 | |||
| OIS / DIR (N/A) | −0,28 | −0,1106 | −0,1106 |
