Grundläggande statistik
| Portföljvärde | $ 1 218 704 485 |
| Aktuella positioner | 837 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
GDIAX - Goldman Sachs Short Duration Income Fund Class A har redovisat 837 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 218 704 485 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GDIAX - Goldman Sachs Short Duration Income Fund Class As största innehav är United States Treasury Note/Bond (US:US91282CDK45) , United States Treasury Note/Bond (US:US91282CBS98) , Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (US:US77313LAA17) , NiSource Inc (US:US65473PAK12) , and BNP Paribas SA (FR:US05581KAA97) . GDIAX - Goldman Sachs Short Duration Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US91282CDK45) , United States Treasury Note/Bond (US:US91282CBS98) , Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (US:US77313LAA17) , NiSource Inc (US:US65473PAK12) , and BNP Paribas SA (FR:US05581KAA97) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 31,65 | 2,4857 | 2,4857 | ||
| 26,57 | 2,0866 | 2,0866 | ||
| 15,71 | 1,2336 | 1,2336 | ||
| −2,00 | −0,1570 | 1,0581 | ||
| 12,31 | 0,9668 | 0,9668 | ||
| 11,50 | 0,9029 | 0,9029 | ||
| 9,98 | 0,7836 | 0,7836 | ||
| 9,81 | 0,7702 | 0,7702 | ||
| 9,81 | 0,7702 | 0,7702 | ||
| 7,63 | 0,5988 | 0,5988 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,13 | 0,1671 | −0,2372 | ||
| 0,06 | 0,0051 | −0,1645 | ||
| 2,55 | 0,2006 | −0,1221 | ||
| 1,85 | 0,1456 | −0,1029 | ||
| 0,74 | 0,0584 | −0,0824 | ||
| 1,34 | 0,1052 | −0,0745 | ||
| −0,93 | −0,0731 | −0,0731 | ||
| −0,64 | −0,0500 | −0,0500 | ||
| −0,61 | −0,0482 | −0,0482 | ||
| 0,81 | 0,0638 | −0,0466 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-19 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
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 | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CKT70) | 31,65 | 2,4857 | 2,4857 | ||||||
| U.S. Treasury Bills / STIV (US912797PX98) | 26,57 | 2,0866 | 2,0866 | ||||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 17,61 | 0,24 | 1,3831 | −0,0021 | |||||
| Beth Israel Deaconess Medical Center Inc / STIV (US08661QUA11) | 15,71 | 1,2336 | 1,2336 | ||||||
| US91282CDK45 / United States Treasury Note/Bond | 15,59 | 0,76 | 1,2244 | 0,0043 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 14,39 | 1,11 | 1,1302 | 0,0080 | |||||
| Mars Inc / DBT (US571676AX38) | 13,16 | 0,42 | 1,0336 | 0,0002 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 13,03 | 0,48 | 1,0232 | 0,0008 | |||||
| NATIONAL BK KUWAIT NY BRH INST / STIV (US63376FP955) | 12,31 | 0,9668 | 0,9668 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 11,50 | 0,9029 | 0,9029 | ||||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 10,75 | 0,69 | 0,8442 | 0,0024 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 10,62 | 0,13 | 0,8342 | −0,0022 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 10,34 | 0,46 | 0,8120 | 0,0005 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 10,21 | 1,63 | 0,8014 | 0,0097 | |||||
| US65473PAK12 / NiSource Inc | 10,00 | 0,78 | 0,7854 | 0,0029 | |||||
| US05581KAA97 / BNP Paribas SA | 9,98 | 0,28 | 0,7838 | −0,0010 | |||||
| Bayer Corp / STIV (US07273LUG12) | 9,98 | 0,7836 | 0,7836 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 9,96 | 0,24 | 0,7822 | −0,0012 | |||||
| US95000U3C57 / Wells Fargo & Co. | 9,91 | 0,04 | 0,7780 | −0,0029 | |||||
| US29277EU100 / ENERGY TRANSFER PARTNERS | 9,81 | 0,7702 | 0,7702 | ||||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 9,81 | 0,7702 | 0,7702 | ||||||
| US879360AC98 / Teledyne Technologies Inc | 9,17 | 0,75 | 0,7201 | 0,0024 | |||||
| US912828ZV59 / United States Treasury Note/Bond | 8,82 | 1,16 | 0,6926 | 0,0052 | |||||
| US37045XDK90 / General Motors Financial Co Inc | 8,54 | 0,95 | 0,6708 | 0,0036 | |||||
| US55336VBR06 / MPLX LP | 8,14 | 0,64 | 0,6390 | 0,0016 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 7,84 | 0,76 | 0,6159 | 0,0023 | |||||
| US05530QAN07 / BAT International Finance PLC | 7,83 | 0,80 | 0,6150 | 0,0024 | |||||
| US15135BAY74 / Centene Corp | 7,82 | 1,84 | 0,6140 | 0,0086 | |||||
| US29278GAM06 / Enel Finance International NV | 7,64 | 0,76 | 0,6001 | 0,0022 | |||||
| US37046TU107 / General Motors Financial Co., Inc. | 7,63 | 0,5988 | 0,5988 | ||||||
| Anchorage Capital CLO 15 Ltd / ABS-CBDO (US03329FAW41) | 7,60 | 0,5968 | 0,5968 | ||||||
| US097023CY98 / BOEING CO 5.15 5/30 | 7,56 | 1,23 | 0,5934 | 0,0049 | |||||
| NDSN / Nordson Corporation | 7,47 | 1,69 | 0,5867 | 0,0074 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 7,41 | 0,53 | 0,5818 | 0,0008 | |||||
| US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 7,32 | −0,07 | 0,5745 | −0,0027 | |||||
| US06051GKW86 / Bank of America Corp. | 7,08 | 0,35 | 0,5560 | −0,0003 | |||||
| US95000U3A91 / Wells Fargo & Co. | 7,06 | 0,50 | 0,5542 | 0,0006 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 7,04 | 0,67 | 0,5528 | 0,0015 | |||||
| US172967NS68 / CITIGROUP INC | 7,03 | 0,33 | 0,5518 | −0,0004 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 6,91 | 0,73 | 0,5424 | 0,0018 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 6,87 | −0,04 | 0,5396 | −0,0025 | |||||
| US172967NG21 / Citigroup Inc | 6,85 | 0,69 | 0,5377 | 0,0015 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 6,84 | 0,5375 | 0,5375 | ||||||
| VLTO / Veralto Corporation | 6,79 | −0,04 | 0,5332 | −0,0024 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 6,56 | 0,5151 | 0,5151 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 6,40 | 0,72 | 0,5023 | 0,0016 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 6,34 | 0,38 | 0,4976 | −0,0001 | |||||
| US64110LAU08 / Netflix Inc | 6,29 | 1,24 | 0,4942 | 0,0041 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 6,27 | 0,4923 | 0,4923 | ||||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 6,26 | 0,4918 | 0,4918 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 6,15 | 0,4829 | 0,4829 | ||||||
| National Grid North America Inc / STIV (US63627AUV87) | 6,14 | 0,4825 | 0,4825 | ||||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AD57) | 6,14 | −0,03 | 0,4822 | −0,0021 | |||||
| US455780DQ66 / Indonesia Government International Bond | 6,08 | 1,11 | 0,4778 | 0,0033 | |||||
| Beth Israel Deaconess Medical Center Inc / STIV (US08661QVC67) | 6,06 | 0,4762 | 0,4762 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,05 | 0,4752 | 0,4752 | ||||||
| US404119BS74 / Hca Inc Bond | 6,01 | −0,32 | 0,4716 | −0,0034 | |||||
| US3142GQGE60 / Freddie Mac Pool | 5,91 | −3,84 | 0,4641 | −0,0205 | |||||
| Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAD34) | 5,88 | 0,24 | 0,4618 | −0,0008 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 5,88 | 1,61 | 0,4617 | 0,0055 | |||||
| XS2401572255 / Dunedin Park CLO DAC | 5,58 | 9,16 | 0,4378 | 0,0352 | |||||
| US44890MVT60 / Hyundai Capital America | 5,55 | 0,4359 | 0,4359 | ||||||
| Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) | 5,52 | 0,02 | 0,4337 | −0,0017 | |||||
| US404119BX69 / HCA Inc | 5,42 | 0,4257 | 0,4257 | ||||||
| US200340AU17 / Comerica Inc | 5,41 | 0,54 | 0,4250 | 0,0006 | |||||
| US05593FAD06 / BMO 2023-C7 Mortgage Trust | 5,37 | 0,13 | 0,4214 | −0,0011 | |||||
| US097023BP90 / Boeing Co. | 5,35 | 0,45 | 0,4205 | 0,0002 | |||||
| US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5,33 | 1,12 | 0,4187 | 0,0029 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 5,32 | 0,4177 | 0,4177 | ||||||
| Marble Point CLO XIV Ltd / ABS-CBDO (US56608KAW36) | 5,30 | −5,26 | 0,4162 | −0,0248 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5,25 | 0,79 | 0,4120 | 0,0016 | |||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 5,21 | 0,4089 | 0,4089 | ||||||
| Glencore Funding LLC / DBT (US378272BS65) | 5,12 | 0,87 | 0,4023 | 0,0019 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,09 | 0,95 | 0,3994 | 0,0022 | |||||
| US00914AAM45 / Air Lease Corp | 5,03 | 0,98 | 0,3951 | 0,0023 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 5,03 | 0,00 | 0,3946 | −0,0016 | |||||
| US172967MV07 / Citigroup Inc | 4,93 | 0,80 | 0,3875 | 0,0016 | |||||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 4,88 | 0,91 | 0,3835 | 0,0019 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 4,83 | 0,67 | 0,3792 | 0,0010 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,82 | 0,33 | 0,3783 | −0,0003 | |||||
| US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp | 4,76 | 2,04 | 0,3738 | 0,0060 | |||||
| US456837AU72 / ING Groep NV | 4,75 | 0,87 | 0,3730 | 0,0017 | |||||
| US3140XJZE67 / UMBS | 4,61 | −4,13 | 0,3623 | −0,0172 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 4,55 | 0,31 | 0,3574 | −0,0003 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAA03) | 4,51 | 0,47 | 0,3545 | 0,0003 | |||||
| DGZ / DB Gold Short ETN | 4,50 | 0,72 | 0,3530 | 0,0011 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 4,40 | 1,06 | 0,3458 | 0,0022 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 4,39 | 1,43 | 0,3451 | 0,0035 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 4,36 | −2,53 | 0,3424 | −0,0102 | |||||
| US06541DBH61 / BANK 2023-BNK46 | 4,31 | 0,65 | 0,3385 | 0,0008 | |||||
| Toyota Auto Receivables 2024-C Owner Trust / ABS-O (US89237QAD25) | 4,26 | 0,09 | 0,3349 | −0,0010 | |||||
| US378272AX69 / Glencore Funding LLC | 4,18 | 0,80 | 0,3280 | 0,0013 | |||||
| US174610AU90 / Citizens Financial Group Inc | 4,16 | 0,53 | 0,3269 | 0,0004 | |||||
| RRE 2 Loan Management DAC / ABS-CBDO (XS2342230468) | 4,10 | 9,22 | 0,3220 | 0,0260 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 4,03 | 0,3163 | 0,3163 | ||||||
| US72132UBA07 / Pikes Peak CLO 3 | 4,01 | 0,12 | 0,3147 | −0,0008 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4,00 | 0,40 | 0,3144 | 0,0000 | |||||
| US3140QQWC54 / Fannie Mae Pool | 3,97 | −4,15 | 0,3120 | −0,0148 | |||||
| US6174468V45 / Morgan Stanley | 3,96 | 0,94 | 0,3110 | 0,0017 | |||||
| US50064YAQ61 / Korea Hydro & Nuclear Power Co. Ltd. | 3,95 | 0,46 | 0,3100 | 0,0001 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 3,95 | 0,05 | 0,3100 | −0,0011 | |||||
| Bacardi-Martini BV / DBT (US05634WAA09) | 3,87 | 0,75 | 0,3042 | 0,0011 | |||||
| US02665JVJ68 / American Honda Finance Corp | 3,86 | 0,3028 | 0,3028 | ||||||
| COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) | 3,84 | 0,92 | 0,3015 | 0,0015 | |||||
| JP Morgan Mortgage Trust 2025-VIS2 / ABS-MBS (US46659RAC16) | 3,83 | 0,3006 | 0,3006 | ||||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 3,82 | 0,3001 | 0,3001 | ||||||
| US7562E0VL74 / Reckitt Benckiser Treasury Services plc | 3,82 | 0,3001 | 0,3001 | ||||||
| US3140QQWD38 / Fannie Mae Pool | 3,81 | −2,43 | 0,2995 | −0,0087 | |||||
| US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A | 3,80 | 0,03 | 0,2982 | −0,0011 | |||||
| US90117PAC95 / AOTA_15-1211 | 3,79 | 1,61 | 0,2975 | 0,0035 | |||||
| CIFC Falcon 2020 Ltd / ABS-CBDO (US27580XAA63) | 3,79 | −5,30 | 0,2975 | −0,0179 | |||||
| US404121AJ49 / HCA Inc | 3,76 | 0,64 | 0,2951 | 0,0008 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 3,75 | 0,16 | 0,2948 | −0,0007 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 3,73 | 0,2927 | 0,2927 | ||||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAJ36) | 3,71 | 0,14 | 0,2910 | −0,0008 | |||||
| US87264ABD63 / CORP. NOTE | 3,69 | 0,46 | 0,2896 | 0,0001 | |||||
| US626738AD06 / Murphy Oil USA, Inc. | 3,67 | 0,49 | 0,2881 | 0,0002 | |||||
| US3622ABGZ91 / Ginnie Mae II Pool | 3,66 | −3,50 | 0,2877 | −0,0117 | |||||
| XS2010026305 / Hungary Government International Bond | 3,66 | 1,39 | 0,2872 | 0,0028 | |||||
| US05583JAH59 / BPCE SA | 3,65 | 0,86 | 0,2862 | 0,0012 | |||||
| US117650AA94 / Bryant Park Funding 2023-21 Ltd | 3,61 | −0,19 | 0,2834 | −0,0017 | |||||
| US05682CAA53 / Bain Capital Credit CLO 2023-3 Ltd | 3,61 | −0,03 | 0,2832 | −0,0012 | |||||
| US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A | 3,61 | 1,75 | 0,2832 | 0,0038 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3,58 | 0,93 | 0,2811 | 0,0015 | |||||
| TPG Trust 2024-WLSC / ABS-MBS (US872973AA03) | 3,50 | 0,23 | 0,2748 | −0,0005 | |||||
| JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAD47) | 3,50 | −0,91 | 0,2747 | −0,0036 | |||||
| BX 2024-BRVE / ABS-MBS (US05612KAA25) | 3,50 | −0,09 | 0,2746 | −0,0013 | |||||
| US55261FAN42 / M&T Bank Corp | 3,48 | 2,02 | 0,2731 | 0,0043 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAC97) | 3,44 | 0,61 | 0,2702 | 0,0005 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 3,39 | 0,71 | 0,2661 | 0,0009 | |||||
| OCP Euro 2025-12 DAC / ABS-CBDO (XS3002399197) | 3,38 | 8,57 | 0,2656 | 0,0200 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 3,38 | 0,2653 | 0,2653 | ||||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 3,36 | 4,32 | 0,2637 | 0,0099 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 3,34 | 3,89 | 0,2623 | 0,0088 | |||||
| US55361AAR59 / MSWF Commercial Mortgage Trust 2023-2 | 3,34 | 0,48 | 0,2620 | 0,0002 | |||||
| US70959WAJ27 / Penske Automotive Group Inc | 3,30 | 0,30 | 0,2590 | −0,0002 | |||||
| US46654VAA17 / JP Morgan Mortgage Trust | 3,28 | −0,03 | 0,2572 | −0,0011 | |||||
| US69120VAM37 / OWL Rock Core Income Corp | 3,27 | 0,68 | 0,2564 | 0,0007 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 3,26 | 0,71 | 0,2561 | 0,0008 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAC19) | 3,20 | 0,2517 | 0,2517 | ||||||
| US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP | 3,19 | 0,38 | 0,2507 | −0,0001 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3,19 | 0,25 | 0,2505 | −0,0004 | |||||
| DGZ / DB Gold Short ETN | 3,19 | 0,19 | 0,2503 | −0,0006 | |||||
| US05554FAD78 / BBCMS Mortgage Trust 2023-C22 | 3,18 | −0,47 | 0,2497 | −0,0022 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 3,17 | 0,19 | 0,2493 | −0,0006 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) | 3,17 | 0,35 | 0,2488 | −0,0001 | |||||
| US668771AK49 / NortonLifeLock Inc | 3,17 | 0,54 | 0,2486 | 0,0003 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 3,15 | 0,2473 | 0,2473 | ||||||
| CVC Cordatus Loan Fund XXXIV DAC / ABS-CBDO (XS2980877661) | 3,15 | 8,11 | 0,2470 | 0,0176 | |||||
| US08576PAH47 / Berry Global Inc | 3,14 | 0,64 | 0,2465 | 0,0005 | |||||
| / Emera Inc. | 3,13 | 0,16 | 0,2456 | −0,0006 | |||||
| US404280DR76 / HSBC Holdings PLC | 3,13 | −0,10 | 0,2455 | −0,0013 | |||||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 3,12 | 0,2452 | 0,2452 | ||||||
| JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) | 3,10 | 0,2437 | 0,2437 | ||||||
| US37940XAE22 / Global Payments Inc | 3,10 | 0,78 | 0,2434 | 0,0009 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,08 | 0,42 | 0,2417 | 0,0000 | |||||
| US45569KAA16 / Indigo Merger Sub Inc | 3,07 | 0,69 | 0,2410 | 0,0007 | |||||
| US74368CBJ27 / Protective Life Global Funding | 3,07 | 0,2409 | 0,2409 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 3,04 | 0,2387 | 0,2387 | ||||||
| RR 29 LTD / ABS-CBDO (US74989VAC54) | 3,01 | 0,30 | 0,2363 | −0,0003 | |||||
| Jamestown CLO XVI Ltd / ABS-CBDO (US47048RAL96) | 3,00 | 0,40 | 0,2356 | 0,0000 | |||||
| US05553RAC43 / BBCMS Mortgage Trust 2023-C19 | 2,99 | 0,61 | 0,2351 | 0,0004 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 2,96 | 1,30 | 0,2325 | 0,0020 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) | 2,96 | 0,2324 | 0,2324 | ||||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,91 | 0,03 | 0,2286 | −0,0009 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 2,87 | 0,67 | 0,2255 | 0,0006 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 2,84 | 0,04 | 0,2227 | −0,0008 | |||||
| US577081BD37 / Mattel Inc | 2,82 | −0,07 | 0,2217 | −0,0010 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 2,80 | 1,52 | 0,2202 | 0,0024 | |||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAC45) | 2,80 | 0,2202 | 0,2202 | ||||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 2,78 | 1,94 | 0,2182 | 0,0032 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 2,78 | 0,84 | 0,2181 | 0,0009 | |||||
| US87612BBN10 / CORP. NOTE | 2,78 | −0,32 | 0,2179 | −0,0016 | |||||
| US00774CAB37 / AECOM | 2,76 | 1,06 | 0,2164 | 0,0014 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 2,75 | 0,2163 | 0,2163 | ||||||
| US23311VAJ61 / DCP Midstream Operating LP | 2,75 | 0,51 | 0,2158 | 0,0003 | |||||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 2,71 | 0,07 | 0,2124 | −0,0007 | |||||
| US65535HBE80 / Nomura Holdings Inc | 2,69 | −0,04 | 0,2116 | −0,0010 | |||||
| US91087BAH33 / Mexico Government International Bond | 2,64 | 1,97 | 0,2071 | 0,0032 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AX08) | 2,64 | 1,50 | 0,2070 | 0,0022 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 2,57 | 0,67 | 0,2014 | 0,0005 | |||||
| Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAB00) | 2,55 | −37,63 | 0,2006 | −0,1221 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,55 | −4,57 | 0,2001 | −0,0104 | |||||
| BANK5 2025-5YR15 / ABS-MBS (US065924AG73) | 2,52 | 0,1980 | 0,1980 | ||||||
| US49327M3E23 / KeyBank NA/Cleveland OH | 2,51 | 0,16 | 0,1972 | −0,0004 | |||||
| Katayma CLO II Ltd / ABS-CBDO (US485862AC06) | 2,51 | 0,00 | 0,1970 | −0,0008 | |||||
| US22823RAJ86 / Crown City CLO I | 2,50 | 0,04 | 0,1964 | −0,0007 | |||||
| BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) | 2,50 | 0,1962 | 0,1962 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 2,48 | 0,12 | 0,1951 | −0,0005 | |||||
| US06738ECF07 / Barclays PLC | 2,47 | −0,20 | 0,1939 | −0,0011 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 2,45 | −0,24 | 0,1925 | −0,0013 | |||||
| US69370RAF47 / Pertamina Persero PT | 2,45 | 1,62 | 0,1921 | 0,0023 | |||||
| BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) | 2,44 | 0,62 | 0,1917 | 0,0004 | |||||
| US225313AJ46 / Credit Agricole SA | 2,44 | −0,45 | 0,1915 | −0,0016 | |||||
| US92332LAF67 / Venture 36 Clo, Ltd. | 2,44 | −0,20 | 0,1914 | −0,0012 | |||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 2,43 | −0,08 | 0,1908 | −0,0010 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 2,41 | 1,86 | 0,1896 | 0,0028 | |||||
| Chase Home Lending Mortgage Trust Series 2025-2 / ABS-MBS (US16159VAE65) | 2,41 | −4,70 | 0,1895 | −0,0101 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AB08) | 2,37 | −14,27 | 0,1860 | −0,0318 | |||||
| US83088MAK80 / Skyworks Solutions Inc | 2,36 | 0,90 | 0,1852 | 0,0010 | |||||
| US3140QS5D96 / Fannie Mae Pool | 2,36 | −5,80 | 0,1851 | −0,0122 | |||||
| US3133KQK880 / UMBS | 2,34 | −2,82 | 0,1839 | −0,0061 | |||||
| US143658BN13 / Carnival Corp | 2,30 | 0,75 | 0,1805 | 0,0006 | |||||
| US96122FAA57 / Westpac New Zealand Ltd | 2,29 | 0,35 | 0,1801 | −0,0001 | |||||
| GCAT 2024-INV4 Trust / ABS-MBS (US367919AF48) | 2,25 | −7,74 | 0,1770 | −0,0156 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2,25 | 0,1769 | 0,1769 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2,24 | 0,1756 | 0,1756 | ||||||
| Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122CAJ27) | 2,21 | 0,27 | 0,1732 | −0,0003 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAC18) | 2,18 | 0,14 | 0,1712 | −0,0004 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 2,18 | 0,1708 | 0,1708 | ||||||
| US459506AN18 / CORP. NOTE | 2,13 | −58,52 | 0,1671 | −0,2372 | |||||
| XS2262853000 / Saudi Arabian Oil Co | 2,10 | 0,53 | 0,1649 | 0,0002 | |||||
| US715638DE95 / Peruvian Government International Bond | 2,09 | 0,43 | 0,1640 | 0,0001 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 2,08 | 0,1633 | 0,1633 | ||||||
| XS2357493860 / Qatar Petroleum | 2,08 | 0,78 | 0,1631 | 0,0006 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB / ABS-MBS (US46659JAA34) | 2,08 | 0,1629 | 0,1629 | ||||||
| US55608JAR95 / Macquarie Group Ltd | 2,06 | 0,83 | 0,1621 | 0,0007 | |||||
| US12598SAA96 / Cifc Funding 2023-III Ltd | 2,05 | 1,58 | 0,1613 | 0,0019 | |||||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | 1,99 | 0,96 | 0,1563 | 0,0009 | |||||
| USP6629MAC66 / Mexico City Airport Trust | 1,98 | 1,59 | 0,1553 | 0,0018 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAC59) | 1,96 | 0,72 | 0,1542 | 0,0004 | |||||
| 75ZB / DPWDU 3.7495 01/30/30 REGS | 1,96 | 0,10 | 0,1540 | −0,0004 | |||||
| CIM Trust 2025-I1 / ABS-MBS (US12571DAB10) | 1,96 | −6,67 | 0,1538 | −0,0117 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB / ABS-MBS (US46651EAG98) | 1,95 | 0,83 | 0,1529 | 0,0007 | |||||
| US17324DAY04 / Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 1,93 | 2,71 | 0,1516 | 0,0034 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1,92 | 2,18 | 0,1507 | 0,0027 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAC74) | 1,91 | 5,95 | 0,1497 | 0,0078 | |||||
| US827048AX76 / Silgan Holdings Inc | 1,87 | 0,86 | 0,1471 | 0,0006 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 1,87 | 0,54 | 0,1471 | 0,0003 | |||||
| US15135BAR24 / Centene Corp | 1,87 | 0,86 | 0,1470 | 0,0007 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 1,86 | 0,1461 | 0,1461 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAC50) | 1,86 | 95,68 | 0,1460 | 0,0710 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,86 | 0,1457 | 0,1457 | ||||||
| US88167QAC06 / Tesla Auto Lease Trust 2023-B | 1,85 | −41,18 | 0,1456 | −0,1029 | |||||
| US36179UKY72 / Ginnie Mae II Pool | 1,84 | −2,34 | 0,1445 | −0,0041 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,84 | 2,46 | 0,1442 | 0,0028 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,81 | 1,74 | 0,1423 | 0,0019 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 1,75 | 0,87 | 0,1372 | 0,0006 | |||||
| Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) | 1,75 | −21,00 | 0,1370 | −0,0371 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 1,74 | 0,93 | 0,1363 | 0,0007 | |||||
| US3140QQ3G81 / Fannie Mae Pool | 1,71 | −1,10 | 0,1344 | −0,0021 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 1,71 | 0,12 | 0,1342 | −0,0005 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,71 | 1,18 | 0,1342 | 0,0010 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 1,70 | 0,77 | 0,1333 | 0,0005 | |||||
| US025816CH00 / American Express Co | 1,69 | 1,02 | 0,1324 | 0,0008 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 1,67 | −10,11 | 0,1313 | −0,0153 | |||||
| US949746TD35 / Wells Fargo & Co | 1,67 | 2,02 | 0,1311 | 0,0021 | |||||
| US064058AJ97 / Bank of New York Mellon Corp/The | 1,67 | 1,52 | 0,1311 | 0,0014 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 1,66 | 0,60 | 0,1306 | 0,0003 | |||||
| US060505GB47 / Bank of America Corp | 1,66 | 0,67 | 0,1304 | 0,0004 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 1,64 | 0,18 | 0,1288 | −0,0003 | |||||
| US06738EBN40 / Barclays PLC | 1,64 | 0,06 | 0,1288 | −0,0005 | |||||
| US172967PC98 / Citigroup, Inc. | 1,64 | 2,06 | 0,1284 | 0,0020 | |||||
| US95002YAA10 / Wells Fargo & Co | 1,63 | 0,43 | 0,1279 | 0,0000 | |||||
| US172967KM26 / Citigroup Inc | 1,63 | 0,37 | 0,1277 | −0,0000 | |||||
| US06055HAB96 / Bank of America Corp | 1,62 | 0,31 | 0,1273 | −0,0001 | |||||
| US7846ELAD98 / SPCM SA | 1,60 | 1,78 | 0,1256 | 0,0017 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 1,59 | 1,34 | 0,1252 | 0,0012 | |||||
| Huntington National Bank/The / DBT (US44644MAL54) | 1,57 | 0,00 | 0,1230 | −0,0005 | |||||
| US67091TAA34 / OCP SA | 1,55 | 0,1215 | 0,1215 | ||||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1,53 | 1,66 | 0,1201 | 0,0015 | |||||
| US03764QBC50 / Apidos CLO XV | 1,52 | −2,06 | 0,1196 | −0,0030 | |||||
| US36179TXV24 / Ginnie Mae II Pool | 1,52 | −3,50 | 0,1191 | −0,0048 | |||||
| Verus Securitization Trust 2023-INV2 / ABS-MBS (US92540BAB53) | 1,51 | −8,43 | 0,1185 | −0,0114 | |||||
| Petronas Capital Ltd / DBT (US716743AV14) | 1,47 | 1,52 | 0,1158 | 0,0013 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,47 | 3,30 | 0,1156 | 0,0032 | |||||
| US77586RAK68 / Romanian Government International Bond | 1,44 | 0,28 | 0,1134 | −0,0001 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) | 1,42 | 1,93 | 0,1118 | 0,0017 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) | 1,42 | −16,48 | 0,1115 | −0,0225 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1,42 | 1,22 | 0,1112 | 0,0009 | |||||
| US03027XBB55 / American Tower Corp | 1,39 | 0,80 | 0,1091 | 0,0004 | |||||
| US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 | 1,37 | 0,37 | 0,1074 | −0,0001 | |||||
| World Omni Auto Receivables Trust 2024-B / ABS-O (US98164HAB42) | 1,34 | −41,22 | 0,1052 | −0,0745 | |||||
| US38382BUQ49 / Government National Mortgage Association | 1,31 | −3,54 | 0,1028 | −0,0042 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 1,26 | 0,48 | 0,0987 | 0,0001 | |||||
| HI / Hillenbrand, Inc. | 1,21 | 1,51 | 0,0953 | 0,0010 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 1,16 | −0,34 | 0,0909 | −0,0006 | |||||
| US98421MAA45 / Xerox Holdings Corp | 1,15 | −23,00 | 0,0902 | −0,0274 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1,15 | 0,0901 | 0,0901 | ||||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBL19) | 1,12 | 1,45 | 0,0881 | 0,0009 | |||||
| Crown City CLO V / ABS-CBDO (US22823AAN63) | 1,10 | 0,09 | 0,0866 | −0,0003 | |||||
| US00914AAH59 / Air Lease Corp | 1,10 | 0,36 | 0,0864 | −0,0000 | |||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 1,07 | 0,94 | 0,0843 | 0,0004 | |||||
| US05548WAC10 / BBCMS 2018-TALL Mortgage Trust | 1,06 | 0,19 | 0,0831 | −0,0002 | |||||
| US36179TE358 / Ginnie Mae II Pool | 1,01 | −2,88 | 0,0795 | −0,0026 | |||||
| TPG Trust 2024-WLSC / ABS-MBS (US872973AG72) | 0,95 | −0,94 | 0,0745 | −0,0010 | |||||
| BCO / The Brink's Company | 0,94 | 1,62 | 0,0740 | 0,0009 | |||||
| US17326DAM48 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,93 | 4,12 | 0,0734 | 0,0026 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 0,92 | −26,32 | 0,0724 | −0,0262 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) | 0,92 | 0,88 | 0,0724 | 0,0004 | |||||
| US38382EML82 / Government National Mortgage Association | 0,89 | 2,77 | 0,0699 | 0,0016 | |||||
| US36179UCC45 / Ginnie Mae II Pool | 0,87 | −2,59 | 0,0679 | −0,0021 | |||||
| US05553RAD26 / BBCMS Mortgage Trust 2023-C19 | 0,84 | 1,33 | 0,0660 | 0,0006 | |||||
| US3140QRXS70 / Fannie Mae Pool | 0,84 | −4,77 | 0,0659 | −0,0036 | |||||
| US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,83 | 0,85 | 0,0652 | 0,0003 | |||||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 0,83 | 0,85 | 0,0651 | 0,0003 | |||||
| US3140QRXE84 / Fannie Mae Pool | 0,83 | −4,61 | 0,0651 | −0,0034 | |||||
| US3140QRXT53 / Fannie Mae Pool | 0,83 | −3,05 | 0,0650 | −0,0023 | |||||
| Long: BR233972 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233972 IRS EUR P F 1.75000 2 CCPVANILLA / DIR (000000000) | 0,82 | 0,0645 | 0,0645 | ||||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 0,82 | −20,83 | 0,0642 | −0,0172 | |||||
| US3140QRXU27 / Fannie Mae Pool | 0,82 | −4,00 | 0,0641 | −0,0029 | |||||
| US60689WAJ09 / MJX Venture Management II LLC | 0,81 | −42,00 | 0,0638 | −0,0466 | |||||
| US3133KQK625 / UMBS | 0,80 | −3,49 | 0,0631 | −0,0025 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) | 0,80 | 0,00 | 0,0628 | −0,0003 | |||||
| US80413TAS87 / Saudi Government International Bond | 0,80 | 0,38 | 0,0624 | −0,0000 | |||||
| US95001FAC95 / Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D | 0,79 | 1,28 | 0,0623 | 0,0005 | |||||
| MTZ / MasTec, Inc. | 0,78 | 0,91 | 0,0613 | 0,0004 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,77 | 1,85 | 0,0606 | 0,0009 | |||||
| US36179VBK52 / GINNIE MAE II POOL G2 MA6342 | 0,77 | −3,77 | 0,0602 | −0,0026 | |||||
| US36179UPB25 / Ginnie Mae II Pool | 0,76 | −2,69 | 0,0598 | −0,0019 | |||||
| US36179UH540 / Ginnie Mae II Pool | 0,75 | −2,47 | 0,0589 | −0,0018 | |||||
| US50200FAC32 / LCM 26 Ltd | 0,74 | −58,38 | 0,0584 | −0,0824 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,73 | 0,83 | 0,0573 | 0,0002 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,70 | 0,0550 | 0,0550 | ||||||
| US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 | 0,69 | 1,32 | 0,0544 | 0,0004 | |||||
| US3137FVA932 / Freddie Mac REMICS | 0,64 | −2,75 | 0,0501 | −0,0016 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0,62 | −0,16 | 0,0484 | −0,0003 | |||||
| US36179UEA60 / GINNIE MAE II POOL P#MA5529 4.50000000 | 0,60 | −2,92 | 0,0470 | −0,0016 | |||||
| US36179T4Q56 / Ginnie Mae II Pool | 0,57 | −2,74 | 0,0447 | −0,0014 | |||||
| US36179UMM17 / Ginnie Mae II Pool | 0,57 | −2,92 | 0,0444 | −0,0014 | |||||
| US36179TZ650 / Ginnie Mae II Pool | 0,56 | −2,61 | 0,0440 | −0,0014 | |||||
| US38382KVX89 / Government National Mortgage Association | 0,50 | −1,00 | 0,0390 | −0,0006 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,47 | 0,0366 | 0,0366 | ||||||
| Long: BR222559 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR222559 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 0,44 | 0,0346 | 0,0346 | ||||||
| US65023TAJ16 / Newark BSL CLO 1 Ltd | 0,44 | −35,65 | 0,0342 | −0,0191 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 0,41 | 0,00 | 0,0320 | −0,0002 | |||||
| US36179U4E90 / G2 MA6221 | 0,40 | −2,66 | 0,0316 | −0,0010 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,39 | 0,0304 | 0,0304 | ||||||
| Long: SR234073 IRS NOK R F 4.25000 2 CCPVANILLA / Short: SR234073 IRS NOK P V 06MNIBOR 1 CCPVANILLA / DIR (000000000) | 0,38 | 0,0302 | 0,0302 | ||||||
| US38382ET315 / Government National Mortgage Association | 0,36 | −3,45 | 0,0286 | −0,0011 | |||||
| US69343FAA57 / PHEAA STUDENT LOAN TRUST 2016-1 PHEAA 2016-1A A | 0,35 | −5,65 | 0,0276 | −0,0018 | |||||
| US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 0,34 | −1,17 | 0,0265 | −0,0005 | |||||
| US73730EAD58 / POSCO | 0,32 | 0,32 | 0,0250 | −0,0000 | |||||
| Long: SR234061 IRS SEK R F 2.25000 2 CCPVANILLA / Short: SR234061 IRS SEK P V 03MSTIBO 1 CCPVANILLA / DIR (000000000) | 0,32 | 0,0249 | 0,0249 | ||||||
| AMT / American Tower Corporation | 0,31 | 4,03 | 0,0243 | 0,0008 | |||||
| US04685A2U49 / Athene Global Funding | 0,30 | 1,01 | 0,0236 | 0,0001 | |||||
| Long: SR233995 IRS GBP R F 3.75000 2 CCPOIS / Short: SR233995 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | 0,28 | 0,0217 | 0,0217 | ||||||
| US3136BAC362 / Fannie Mae REMICS | 0,27 | 3,01 | 0,0215 | 0,0005 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0,27 | 1,12 | 0,0213 | 0,0001 | |||||
| Long: SR234012 IRS CAD R F 2.75000 2 CCPOIS / Short: SR234012 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,27 | 0,0211 | 0,0211 | ||||||
| Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,26 | 0,0207 | 0,0207 | ||||||
| US38382FV847 / Government National Mortgage Association | 0,26 | −2,62 | 0,0205 | −0,0006 | |||||
| Long: SR230360 IRS EUR R F 2.14300 2 CCPZERO / Short: SR230360 IRS EUR P V 03MEURIB 1 CCPZERO / DIR (000000000) | 0,25 | 0,0198 | 0,0198 | ||||||
| US38384EPT63 / GNMA_23-133 | 0,25 | −5,68 | 0,0196 | −0,0013 | |||||
| US452281JD17 / Illinois Student Assistance Commission | 0,22 | −11,34 | 0,0172 | −0,0023 | |||||
| US71654QDH20 / Petroleos Mexicanos | 0,21 | 0,00 | 0,0165 | −0,0001 | |||||
| PXTJ / Petroleos Mexicanos | 0,20 | 4,28 | 0,0154 | 0,0006 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,19 | 0,0153 | 0,0153 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,19 | 0,0153 | 0,0153 | ||||||
| US39530LAD29 / Greenko Dutch BV | 0,17 | 1,18 | 0,0136 | 0,0001 | |||||
| US36179TUD52 / GINNIE MAE II POOL G2 MA5080 | 0,16 | −3,03 | 0,0126 | −0,0004 | |||||
| Long: BR233404 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233404 IRS EUR P F 2.61000 2 CCPVANILLA / DIR (000000000) | 0,15 | 0,0122 | 0,0122 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,14 | 0,0109 | 0,0109 | ||||||
| Long: SR233928 IRS USD R F 3.84519 2 CCPOIS / Short: SR233928 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,14 | 0,0107 | 0,0107 | ||||||
| Long: SR227722 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227722 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,13 | 0,0102 | 0,0102 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,12 | 0,0096 | 0,0096 | ||||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,12 | 0,00 | 0,0091 | −0,0001 | |||||
| Long: BR224706 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR224706 IRS EUR P F 2.50000 2 CCPVANILLA / DIR (000000000) | 0,10 | 0,0079 | 0,0079 | ||||||
| ICE 3MTH SONIA FU DEC25 / DIR (000000000) | 0,09 | 0,0072 | 0,0072 | ||||||
| Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,09 | 0,0071 | 0,0071 | ||||||
| Long: SR234091 IRS NZD R F 4.25000 2 CCPVANILLA / Short: SR234091 IRS NZD P V 03MNZDBB 1 CCPVANILLA / DIR (000000000) | 0,09 | 0,0067 | 0,0067 | ||||||
| Long: SR233998 IRS GBP R F 3.75000 2 CCPOIS / Short: SR233998 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | 0,08 | 0,0063 | 0,0063 | ||||||
| Long: SR234088 IRS NZD R F 3.75000 2 CCPVANILLA / Short: SR234088 IRS NZD P V 03MNZDBB 1 CCPVANILLA / DIR (000000000) | 0,08 | 0,0063 | 0,0063 | ||||||
| Long: BR233976 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233976 IRS EUR P F 2.50000 2 CCPVANILLA / DIR (000000000) | 0,08 | 0,0060 | 0,0060 | ||||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AB62) | 0,06 | −97,02 | 0,0051 | −0,1645 | |||||
| Long: BR228525 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR228525 IRS JPY P F 1.29500 2 CCPOIS / DIR (000000000) | 0,06 | 0,0051 | 0,0051 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,06 | 0,0049 | 0,0049 | ||||||
| US64829CAA62 / New Residential Mortgage Loan Trust REMIC | 0,06 | −3,17 | 0,0049 | −0,0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,06 | 0,0045 | 0,0045 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,06 | 0,0045 | 0,0045 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,06 | 0,0045 | 0,0045 | ||||||
| US3138WLC270 / UMBS, 30 Year | 0,06 | −5,17 | 0,0044 | −0,0002 | |||||
| Long: SR234635 IRS USD R F 4.09811 2 CCPOIS / Short: SR234635 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,06 | 0,0044 | 0,0044 | ||||||
| Long: SR234372 IRS AUD R F 3.50000 2 CCPVANILLA / Short: SR234372 IRS AUD P V 03MBBSW 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0042 | 0,0042 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,05 | 0,0042 | 0,0042 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,05 | 0,0041 | 0,0041 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,05 | 0,0040 | 0,0040 | ||||||
| US36179VFT26 / G2 MA6478 | 0,05 | −2,08 | 0,0037 | −0,0001 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,05 | 0,0037 | 0,0037 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,05 | 0,0037 | 0,0037 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,05 | 0,0036 | 0,0036 | ||||||
| US3136AWKF36 / FNMA, REMIC, Series 2017-31, Class SG | 0,04 | 4,88 | 0,0034 | 0,0001 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,04 | 0,0034 | 0,0034 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,04 | 0,0033 | 0,0033 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,04 | 0,0032 | 0,0032 | ||||||
| Long: SR234015 IRS CAD R F 2.75000 2 CCPOIS / Short: SR234015 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,04 | 0,0031 | 0,0031 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,04 | 0,0029 | 0,0029 | ||||||
| DGZ / DB Gold Short ETN | 0,04 | 0,0028 | 0,0028 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0028 | 0,0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0028 | 0,0028 | ||||||
| US3140QC6X95 / Fannie Mae Pool | 0,03 | −8,11 | 0,0027 | −0,0002 | |||||
| US3137BJMU48 / Freddie Mac REMICS | 0,03 | 6,25 | 0,0027 | 0,0001 | |||||
| US3136AQC576 / Fannie Mae REMICS | 0,03 | 3,13 | 0,0027 | 0,0001 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,03 | 0,0026 | 0,0026 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,03 | 0,0026 | 0,0026 | ||||||
| US38380YR238 / Government National Mortgage Association | 0,03 | 0,00 | 0,0026 | 0,0000 | |||||
| US38380YR642 / Government National Mortgage Association | 0,03 | 0,00 | 0,0026 | 0,0000 | |||||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0,03 | −94,43 | 0,0026 | −0,0428 | |||||
| US38381BZG21 / Government National Mortgage Association | 0,03 | 0,00 | 0,0025 | 0,0000 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,03 | 0,0025 | 0,0025 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,03 | 0,0025 | 0,0025 | ||||||
| DGZ / DB Gold Short ETN | 0,03 | 0,0024 | 0,0024 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,03 | 3,45 | 0,0024 | 0,0001 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,03 | 0,0024 | 0,0024 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0023 | 0,0023 | ||||||
| US3136ABDT75 / Fannie Mae REMICS | 0,03 | −3,45 | 0,0022 | −0,0001 | |||||
| Long: SR234067 IRS SEK R F 2.75000 2 CCPVANILLA / Short: SR234067 IRS SEK P V 03MSTIBO 1 CCPVANILLA / DIR (000000000) | 0,03 | 0,0022 | 0,0022 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0021 | 0,0021 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,03 | 0,0020 | 0,0020 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,03 | 0,0020 | 0,0020 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,03 | 0,0020 | 0,0020 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AB18) | 0,03 | 0,0020 | 0,0020 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| US3137BPDJ53 / Freddie Mac REMICS | 0,02 | 4,55 | 0,0019 | 0,0001 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0018 | 0,0018 | ||||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0018 | 0,0018 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,02 | 0,0018 | 0,0018 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| US38378WUZ49 / Government National Mortgage Association | 0,02 | 0,00 | 0,0017 | 0,0000 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| Long: SR233978 IRS EUR R F 2.00000 2 CCPOIS / Short: SR233978 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | 0,02 | 0,0016 | 0,0016 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,02 | 0,0016 | 0,0016 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0014 | 0,0014 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,02 | 0,0014 | 0,0014 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,02 | 0,0014 | 0,0014 | ||||||
| US3137B9HA69 / Freddie Mac REMICS | 0,02 | 0,00 | 0,0014 | 0,0000 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,02 | 0,0014 | 0,0014 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,02 | 0,0014 | 0,0014 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,02 | 0,0013 | 0,0013 | ||||||
| US38379QCY98 / Government National Mortgage Association | 0,02 | 0,00 | 0,0012 | 0,0000 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| US38381WVB17 / Government National Mortgage Association | 0,01 | 7,69 | 0,0011 | 0,0000 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| Long: BR234037 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234037 IRS JPY P F .75000 2 CCPOIS / DIR (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| US38380TZK59 / GNMA_17-112 | 0,01 | 0,00 | 0,0010 | 0,0000 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| US38379VUJ15 / Government National Mortgage Association | 0,01 | 0,00 | 0,0007 | −0,0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| US3136A9EA25 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0007 | −0,0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| Long: SR232911 IRS EUR R F 2.32500 2 CCPVANILLA / Short: SR232911 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| US38379GV205 / Government National Mortgage Association | 0,01 | 0,00 | 0,0005 | 0,0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| US38379EW737 / Government National Mortgage Association | 0,01 | 0,00 | 0,0005 | −0,0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| Long: SR233950 IRS USD R F 3.75000 2 CCPOIS / Short: SR233950 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| 65D / Sunac Services Holdings Limited | 0,02 | 0,00 | 0,00 | 0,00 | 0,0004 | −0,0000 | |||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US31398SH974 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| Long: SR233948 IRS USD R F 3.75000 2 CCPOIS / Short: SR233948 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED NZD / SOLD AUD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31329KGZ12 / Freddie Mac Pool | 0,00 | 0,00 | 0,0002 | −0,0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 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 | ||||||
| Long: SR234371 IRS CAD R F 2.50000 2 CCPOIS / Short: SR234371 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371M4U87 / FNMA POOL 256535 FN 11/26 FIXED 5 | 0,00 | 0,0000 | −0,0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Long: BR234368 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234368 IRS USD P F 3.50000 2 CCPOIS / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | −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 | ||||||
| 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 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| Long: SR234055 IRS CHF R F .50000 2 CCPOIS / Short: SR234055 IRS CHF P V 00MSARON 1 CCPOIS / DIR (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | ||||||
| DGZ / DB Gold Short ETN | −0,01 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| DGZ / DB Gold Short ETN | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0012 | −0,0012 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0012 | −0,0012 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0012 | −0,0012 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −0,02 | −0,0012 | −0,0012 | ||||||
| Long: SR234447 IRS EUR R F 1.89170 2 CCPOIS / Short: SR234447 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | −0,02 | −0,0013 | −0,0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0013 | −0,0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0013 | −0,0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0013 | −0,0013 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,02 | −0,0013 | −0,0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0015 | −0,0015 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,02 | −0,0015 | −0,0015 | ||||||
| DGZ / DB Gold Short ETN | −0,02 | −0,0015 | −0,0015 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,02 | −0,0015 | −0,0015 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | −0,02 | −0,0016 | −0,0016 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | −0,02 | −0,0016 | −0,0016 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,02 | −0,0016 | −0,0016 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | −0,02 | −0,0017 | −0,0017 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,02 | −0,0018 | −0,0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0019 | −0,0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,02 | −0,0020 | −0,0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,03 | −0,0021 | −0,0021 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | −0,03 | −0,0021 | −0,0021 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,03 | −0,0021 | −0,0021 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,03 | −0,0022 | −0,0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,03 | −0,0022 | −0,0022 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,03 | −0,0023 | −0,0023 | ||||||
| Long: BR233950 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233950 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) | −0,03 | −0,0024 | −0,0024 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | −0,03 | −0,0024 | −0,0024 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | −0,03 | −0,0025 | −0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,03 | −0,0026 | −0,0026 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −0,03 | −0,0027 | −0,0027 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | −0,04 | −0,0028 | −0,0028 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,04 | −0,0028 | −0,0028 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,04 | −0,0029 | −0,0029 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,04 | −0,0033 | −0,0033 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,04 | −0,0033 | −0,0033 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,05 | −0,0035 | −0,0035 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | −0,05 | −0,0036 | −0,0036 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,05 | −0,0039 | −0,0039 | ||||||
| Long: BR233929 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233929 IRS USD P F 4.21304 2 CCPOIS / DIR (000000000) | −0,05 | −0,0040 | −0,0040 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | −0,05 | −0,0041 | −0,0041 | ||||||
| Long: BR234033 IRS AUD R V 06MBBSW 1 CCPVANILLA / Short: BR234033 IRS AUD P F 4.50000 2 CCPVANILLA / DIR (000000000) | −0,06 | −0,0044 | −0,0044 | ||||||
| Long: SR234001 IRS GBP R F 3.75000 2 CCPOIS / Short: SR234001 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | −0,06 | −0,0046 | −0,0046 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,06 | −0,0047 | −0,0047 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,06 | −0,0047 | −0,0047 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,06 | −0,0049 | −0,0049 | ||||||
| Long: SR234369 IRS EUR R F 1.50000 2 CCPVANILLA / Short: SR234369 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | −0,06 | −0,0050 | −0,0050 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,06 | −0,0051 | −0,0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,06 | −0,0051 | −0,0051 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | −0,07 | −0,0053 | −0,0053 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,07 | −0,0054 | −0,0054 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | −0,08 | −0,0066 | −0,0066 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,09 | −0,0074 | −0,0074 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | −0,11 | −0,0084 | −0,0084 | ||||||
| Long: SR233967 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233967 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | −0,13 | −0,0103 | −0,0103 | ||||||
| Long: SR233405 IRS EUR R F 2.53000 2 CCPOIS / Short: SR233405 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | −0,14 | −0,0108 | −0,0108 | ||||||
| Long: BR234637 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234637 IRS USD P F 3.59995 2 CCPOIS / DIR (000000000) | −0,15 | −0,0119 | −0,0119 | ||||||
| Long: BR230359 IRS EUR R V 06MEURIB 1 CCPZERO / Short: BR230359 IRS EUR P F 2.18000 2 CCPZERO / DIR (000000000) | −0,17 | −0,0130 | −0,0130 | ||||||
| GB00H240B223 / LME Nickel Base Metal | −0,18 | −0,0139 | −0,0139 | ||||||
| Long: SR233964 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233964 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | −0,20 | −0,0158 | −0,0158 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | −0,22 | −0,0175 | −0,0175 | ||||||
| Long: BR234079 IRS NOK R V 06MNIBOR 1 CCPVANILLA / Short: BR234079 IRS NOK P F 4.25000 2 CCPVANILLA / DIR (000000000) | −0,25 | −0,0198 | −0,0198 | ||||||
| Long: BR234040 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234040 IRS JPY P F 1.00000 2 CCPOIS / DIR (000000000) | −0,27 | −0,0212 | −0,0212 | ||||||
| Long: SR233970 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233970 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | −0,39 | −0,0308 | −0,0308 | ||||||
| Long: SR228526 IRS JPY R F 2.16000 2 CCPOIS / Short: SR228526 IRS JPY P V 00MTONAR 1 CCPOIS / DIR (000000000) | −0,47 | −0,0369 | −0,0369 | ||||||
| Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) | −0,53 | −0,0414 | −0,0414 | ||||||
| Long: BR233944 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233944 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) | −0,56 | −0,0437 | −0,0437 | ||||||
| Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) | −0,61 | −0,0482 | −0,0482 | ||||||
| Long: SR234047 IRS JPY R F 1.75000 2 CCPOIS / Short: SR234047 IRS JPY P V 00MTONAR 1 CCPOIS / DIR (000000000) | −0,64 | −0,0500 | −0,0500 | ||||||
| US21H0406734 / Ginnie Mae | −0,93 | 0,54 | −0,0730 | 0,0029 | |||||
| Long: BR234024 IRS AUD R V 03MBBSW 1 CCPVANILLA / Short: BR234024 IRS AUD P F 3.75000 2 CCPVANILLA / DIR (000000000) | −0,93 | −0,0731 | −0,0731 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | −2,00 | −86,49 | −0,1570 | 1,0581 | |||||
| US21H0426799 / Ginnie Mae | −4,78 | −44,09 | −0,3757 | 0,3270 | |||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | −9,29 | −23,94 | −0,7295 | 0,2736 |
