Grundläggande statistik
Portföljvärde $ 278 159 880
Aktuella positioner 341
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LAAAX - Western Asset Macro Opportunities Fund Class A har redovisat 341 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 278 159 880 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LAAAX - Western Asset Macro Opportunities Fund Class As största innehav är Republic of Poland Government Bond (PL:PL0000113783) , WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , South Africa - Sovereign or Government Agency Debt (ZA:R209) , Indonesia Treasury Bond (ID:IDG000015207) , and Mexican Bonos (MX:MX0MGO0000R8) . LAAAX - Western Asset Macro Opportunities Fund Class As nya positioner inkluderar Republic of Poland Government Bond (PL:PL0000113783) , South Africa - Sovereign or Government Agency Debt (ZA:R209) , Indonesia Treasury Bond (ID:IDG000015207) , Mexican Bonos (MX:MX0MGO0000R8) , and United States Treasury Note/Bond (US:US91282CGP05) .

LAAAX - Western Asset Macro Opportunities Fund Class A - Portföljvärde
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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
4,61 1,8100 4,3531
11,61 11,61 4,5607 4,2185
6,37 2,5027 2,5027
5,34 2,0980 2,0980
5,34 2,0980 2,0980
3,82 1,5007 1,5007
2,35 0,9243 0,9243
2,35 0,9243 0,9243
2,03 0,7982 0,7982
1,92 0,7533 0,7533
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
2,69 1,0551 −3,7418
7,96 3,1261 −3,3214
−6,35 −2,4951 −2,4951
−6,35 −2,4951 −2,4951
3,65 1,4344 −2,1196
−4,91 −1,9282 −1,9282
2,21 0,8669 −1,6779
−0,41 −0,1594 −1,5938
0,07 0,0262 −0,6763
−0,79 −0,3108 −0,6216
13F- och fond arkiveringar

Denna blankett lämnades in den 2024-09-26 för rapporteringsperioden 2024-07-31. 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
(%)
PL0000113783 / Republic of Poland Government Bond 13,49 6,02 5,2978 0,4386
Inter-American Development Bank / DBT (XS2608242108) 12,45 −2,06 4,8891 0,0345
Inter-American Development Bank / DBT (XS2608242108) 12,45 −2,06 4,8891 0,0345
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 11,61 937,85 11,61 938,46 4,5607 4,2185
R209 / South Africa - Sovereign or Government Agency Debt 9,71 13,60 3,8154 0,5490
IDG000015207 / Indonesia Treasury Bond 8,12 2,55 3,1898 0,1651
MX0MGO0000R8 / Mexican Bonos 7,96 −52,85 3,1261 −3,3214
US91282CGP05 / United States Treasury Note/Bond 6,50 −5,70 2,5529 −0,0798
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 6,37 2,5027 2,5027
XS2665173782 / European Bank for Reconstruction and Development 5,87 2,33 2,3075 0,1147
United States Treasury Note/Bond / DBT (US912810UB25) 5,34 2,0980 2,0980
United States Treasury Note/Bond / DBT (US912810UB25) 5,34 2,0980 2,0980
MX0MGO000102 / Mexican Bonos 4,96 −7,94 1,9501 −0,1099
US172967JM45 / Citigroup, Inc. Bond 4,94 −0,22 1,9408 0,0493
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 4,88 5,67 1,9169 0,1530
US01F0526800 / Uniform Mortgage-Backed Security, TBA 4,61 −142,96 1,8100 4,3531
US29001RAC25 / Elmwood CLO II Ltd., Series 2019-2A, Class SUB 4,39 −4,74 1,7228 −0,0359
US TREASURY LONG BOND / DIR (000000000) 3,82 1,5007 1,5007
US01F0606834 / Uniform Mortgage-Backed Security, TBA 3,65 −75,64 1,4344 −2,1196
IDG000020801 / Indonesia Treasury Bond 3,50 0,66 1,3742 0,0467
US674599CN34 / Occidental Petroleum Corp 3,48 5,82 1,3651 0,1102
US912810TT51 / United States Treasury Note/Bond 3,44 7,39 1,3528 0,1278
US023135BJ40 / Amazon.com Inc 3,42 5,26 1,3451 0,1023
US29273VAJ98 / PERPETUAL BONDS 3,40 6,69 1,3338 0,1182
BHC / Bausch Health Companies Inc. 3,19 20,85 1,2524 0,2447
US09630LAE20 / BlueMountain CLO XXIX Ltd 2,93 −31,91 1,1519 −0,4931
US91282CGT27 / United States Treasury Note/Bond 2,69 −78,61 1,0551 −3,7418
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 2,51 1,33 0,9857 0,0395
US060505FL38 / Bank of America Corp 2,37 2,82 0,9308 0,0503
US 5 YEAR TREASURY NOTE / DIR (000000000) 2,35 0,9243 0,9243
US 5 YEAR TREASURY NOTE / DIR (000000000) 2,35 0,9243 0,9243
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,31 −9,51 0,9083 −0,0680
XS2393635391 / European Bank for Reconstruction and Development 2,27 0,98 0,8924 0,0329
US21H0526861 / Ginnie Mae 2,21 −79,45 0,8669 −1,6779
XS2353100402 / Credit Agricole SA 2,17 3,74 0,8508 0,0535
US43103QAA67 / Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc 2,10 1,50 0,8255 0,0346
XS2385150417 / Provincia de Buenos Aires/Government Bonds 2,09 0,34 0,8194 0,0252
US143658BS00 / Carnival Corp 2,07 0,10 0,8117 0,0230
US 2YR NOTE (CBT) / DIR (000000000) 2,03 0,7982 0,7982
US21H0606895 / Ginnie Mae 2,02 −64,04 0,7950 −0,5392
XS2264968665 / Ivory Coast Government International Bond 1,97 2,92 0,7758 0,0427
US780153BK72 / Royal Caribbean Cruises Ltd 1,96 2,14 0,7698 0,0369
US958254AD64 / Western Midstream Operating LP 1,95 4,17 0,7656 0,0510
IRS USD / DIR (000000000) 1,92 0,7533 0,7533
IRS USD / DIR (000000000) 1,92 0,7533 0,7533
US262485AC97 / Dryden 95 CLO Ltd 1,85 −8,61 0,7254 −0,0463
US01F0626899 / Uniform Mortgage-Backed Security, TBA 1,85 0,7252 0,7252
US912810TR95 / United States Treasury Note/Bond 1,76 7,52 0,6906 0,0660
US29268BAF85 / Enel Finance International NV 1,74 6,62 0,6833 0,0602
US3137G0FM65 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,60 −0,68 0,6275 0,0129
S56431109 / Northam Platinum Holdings Ltd 1,47 3,16 0,5782 0,0331
S56431109 / Northam Platinum Holdings Ltd 1,47 3,16 0,5782 0,0331
US845467AT68 / Southwestern Energy Co 1,46 3,77 0,5730 0,0359
XS1781710543 / Kenya Government International Bond 1,45 −3,91 0,5703 −0,0069
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 1,42 3,28 0,5577 0,0326
US36255TAL61 / GS Mortgage Securities Corp II 1,41 23,92 0,5538 0,1192
US197677AH07 / HCA Inc 1,40 4,26 0,5488 0,0369
US12433RAA05 / BX Trust 2018-GW MZ 1,38 0,14 0,5437 0,0156
US29273VAL45 / Energy Transfer LP 1,36 1,64 0,5360 0,0233
US040114HU71 / Argentine Republic Government International Bond 1,32 −9,99 0,5205 −0,0418
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 1,32 3,93 0,5201 0,0336
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1,30 −8,96 0,5112 −0,0350
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 1,30 1,25 0,5102 0,0204
EC26 / Ecopetrol SA 1,29 1,34 0,5048 0,0203
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1,25 −4,93 0,4925 −0,0114
US78448YAL56 / SMB Private Education Loan Trust 2021-A 1,25 −1,19 0,4902 0,0081
5727 / Sands China Ltd. - Corporate Bond/Note 1,20 0,42 0,4722 0,0148
US07325DAJ37 / Bayview Financial Mortgage Pass-Through Trust 2006-C 1,20 −0,42 0,4710 0,0107
US77340RAM97 / Rockies Express Pipeline LLC 1,16 3,48 0,4562 0,0274
US45255RAZ01 / Impac Secured Assets Trust 2006-3 1,11 −2,55 0,4355 0,0009
US225313AJ46 / Credit Agricole SA 1,07 0,66 0,4212 0,0140
US21H0626851 / Ginnie Mae 1,02 0,4002 0,4002
US36256AAS15 / GS Mortgage Securities Corp Trust 2018-LUAU 1,02 0,00 0,3994 0,0112
US25714PEW41 / Dominican Republic International Bond 1,01 −1,46 0,3986 0,0053
US040114HS26 / Argentine Republic Government International Bond 0,98 −45,29 0,3854 −0,2998
US345370DB39 / Ford Motor Co. 0,97 3,08 0,3818 0,0219
XS2384698994 / Nigeria Government International Bond 0,95 −0,42 0,3735 0,0089
US674599DJ13 / Occidental Petroleum Corp 0,95 3,61 0,3718 0,0228
LONG GILT / DIR (000000000) 0,94 0,3711 0,3711
LONG GILT / DIR (000000000) 0,94 0,3711 0,3711
XS2241075014 / Egypt Government International Bond 0,94 2,63 0,3674 0,0190
US78432WAG87 / SFO_21-555 0,90 −1,10 0,3532 0,0060
US74365PAD06 / Prosus NV 0,89 8,81 0,3496 0,0375
US80007RAN52 / Sands China Ltd 0,88 2,09 0,3465 0,0165
US92922F7W25 / WaMu Mortgage Pass-Through Certificates Series 2005-AR17 Trust 0,87 −1,25 0,3424 0,0051
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0,85 4,67 0,3346 0,0237
US674599CJ22 / Occidental Petroleum Corp 0,85 4,43 0,3335 0,0233
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 0,85 0,00 0,3328 0,0091
US21H0206837 / Ginnie Mae 0,83 0,3257 0,3257
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,82 2,38 0,3207 0,0160
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,82 2,38 0,3207 0,0160
US74408DAE40 / GOVERNMENT BOND 0,80 4,82 0,3158 0,0225
US958254AL80 / Western Midstream Operating LP 0,80 6,50 0,3155 0,0272
US037411BG97 / Apache Corp 0,80 4,84 0,3151 0,0228
US726503AE55 / Plains All American Pipeline, LP 0,80 0,88 0,3149 0,0112
US126307AS68 / CSC Holdings LLC 0,79 0,3123 0,3123
US21H0506806 / GNMA 0,79 0,3108 0,3108
XS2318315921 / Asian Infrastructure Investment Bank/The 0,79 3,81 0,3106 0,0195
XS2318315921 / Asian Infrastructure Investment Bank/The 0,79 3,81 0,3106 0,0195
US04002PAE43 / AREIT 2021-CRE5 Trust 0,79 0,13 0,3099 0,0089
US08580BAA44 / Berry Petroleum Co LLC 0,77 −0,13 0,3036 0,0079
US25714PEE43 / Dominican Republic International Bond 0,75 −27,36 0,2965 −0,1002
1011778 BC ULC / LON (XAC6901LAM90) 0,74 0,2890 0,2890
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0,73 −47,67 0,2870 −0,2460
US254010AE13 / Dignity Health 0,72 6,98 0,2831 0,0258
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0,72 8,64 0,2817 0,0295
US90932LAH06 / United Airlines Inc 0,68 2,56 0,2675 0,0137
US ULTRA BOND CBT / DIR (000000000) 0,67 0,2634 0,2634
US55293AAN72 / MHC Trust 2021-MHC2 0,67 −0,45 0,2626 0,0061
XS1819680288 / Angolan Government International Bond 0,66 0,45 0,2610 0,0082
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,66 4,26 0,2598 0,0173
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,66 4,26 0,2598 0,0173
US404280AT69 / HSBC Holdings Plc Bond 0,66 1,07 0,2593 0,0098
JAPAN YEN CURR / DFE (000000000) 0,66 0,2584 0,2584
US91832VAA26 / VOC ESCROW LTD 0,65 2,35 0,2570 0,0128
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,64 9,03 0,2516 0,0271
53219LAH2 / LifePoint Health, Inc. Bond 0,63 0,2484 0,2484
53219LAH2 / LifePoint Health, Inc. Bond 0,63 0,2484 0,2484
US08162QAQ29 / Benchmark 2020-IG3 Mortgage Trust 0,63 2,77 0,2476 0,0131
US71647NAN93 / Petrobras Global Finance BV 0,62 −33,33 0,2436 −0,1118
US44965TAA51 / ILFC E-Capital Trust I 0,62 5,30 0,2420 0,0182
US984245AL47 / YPF SA 0,61 2,36 0,2392 0,0121
US72650RAM43 / Plains All Amern Pipeline L P Senior Notes 6.7% 05/15/36 0,60 5,24 0,2371 0,0179
US92943EAB20 / GTCR W MERGER SUB LLC 0,60 0,00 0,2366 0,0063
AMBP / Ardagh Metal Packaging S.A. 0,59 255,15 0,2305 0,1675
TRT130733T17 / Turkey Government Bond 0,58 0,2289 0,2289
XS1632632037 / Ivory Coast Government International Bond 0,58 2,48 0,2274 0,0116
US92858RAB69 / Vmed O2 UK Financing I PLC 0,58 3,04 0,2263 0,0125
US674599DL68 / Occidental Petroleum Corp 0,58 3,42 0,2261 0,0135
US74408DAD66 / Provincia de Cordoba 0,57 10,00 0,2247 0,0260
US01F0406854 / UMBS TBA 0,56 −200,00 0,2209 0,4418
US80007RAQ83 / Sands China Ltd 0,56 2,59 0,2184 0,0114
US21H0326882 / Ginnie Mae 0,55 0,2167 0,2167
US902613BF40 / UBS Group AG 0,55 2,06 0,2143 0,0100
US04649VBC37 / Asurion LLC, Term Loan B 0,54 1,89 0,2122 0,0094
3 MONTH SOFR / DIR (000000000) 0,53 0,2098 0,2098
3 MONTH SOFR / DIR (000000000) 0,53 0,2098 0,2098
US037411AY13 / Apache Corp 5.25% Senior Notes 02/01/42 0,53 −47,22 0,2089 −0,1756
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits 0,52 2,78 0,2036 0,0110
US949746RN35 / Wells Fargo Bk N Bond 0,50 0,40 0,1949 0,0059
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 0,49 0,1922 0,1922
US958254AJ35 / Western Midstream Operating LP 0,48 5,22 0,1903 0,0145
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0,47 0,1849 0,1849
US674599CY98 / Occidental Petroleum Corp 0,46 5,29 0,1802 0,0139
JAPAN YEN CURRENCY 9AM / DFE (000000000) 0,44 0,1732 0,1732
US86765BAH24 / Sunoco Logistics Partners Senior Notes 6.85% 02/15/40 0,43 5,68 0,1681 0,0133
US02156LAC54 / Altice France SA/France 0,43 8,42 0,1670 0,0171
US037411AR61 / Apache Corporation 6% Notes 1/15/37 0,42 5,28 0,1646 0,0125
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0,40 −200,00 0,1580 0,3161
EURO-BUXL 30Y BND / DIR (000000000) 0,40 0,1560 0,1560
EURO-BUXL 30Y BND / DIR (000000000) 0,40 0,1560 0,1560
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 0,40 3,66 0,1557 0,0095
US335934AT24 / First Quantum Minerals Ltd 0,39 2,08 0,1546 0,0075
US617734AG30 / Morongo Band of Mission Indians/The 0,39 6,28 0,1530 0,0132
FLUTTER FINANCING BV / LON (XAN3313EAB64) 0,39 −0,26 0,1528 0,0038
XS1631415400 / Ivory Coast Government International Bond 0,37 −69,69 0,1469 −0,3245
US98462YAD22 / Yamana Gold Inc 0,37 2,47 0,1466 0,0074
US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 0,36 −2,17 0,1416 0,0010
US035198AF76 / Angolan Government International Bond 0,36 −1,10 0,1409 0,0023
3MTH SONIA / DIR (000000000) 0,35 0,1374 0,1374
3MTH SONIA / DIR (000000000) 0,35 0,1374 0,1374
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,35 −1,70 0,1365 0,0014
United Rentals North America Inc / DBT (US911365BR47) 0,34 1 700,00 0,1344 0,1269
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 0,34 0,1318 0,1318
US29273VAM28 / Energy Transfer LP 0,32 3,85 0,1276 0,0081
JANE STREET GROUP LLC / LON (US47077DAH35) 0,32 0,00 0,1271 0,0033
JANE STREET GROUP LLC / LON (US47077DAH35) 0,32 0,00 0,1271 0,0033
CREDIT SUISSE ESCROW CL / DBT (000000000) 0,32 0,1250 0,1250
BNP / BNP Paribas SA 0,31 3,69 0,1214 0,0072
BNP / BNP Paribas SA 0,31 3,69 0,1214 0,0072
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,29 2,13 0,1133 0,0053
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,29 2,13 0,1133 0,0053
US902613BE74 / UBS Group AG 0,28 3,28 0,1114 0,0063
US21H0406817 / Ginnie Mae 0,28 0,1113 0,1113
US911363AM11 / United Rentals North America Inc 0,28 2,94 0,1101 0,0062
46090K109 / Intrawest Resorts Holdings, Inc. 0,28 0,1091 0,1091
46090K109 / Intrawest Resorts Holdings, Inc. 0,28 0,1091 0,1091
PHOENIX GUARANTOR INC / LON (US71913BAJ17) 0,27 0,75 0,1050 0,0034
PHOENIX GUARANTOR INC / LON (US71913BAJ17) 0,27 0,75 0,1050 0,0034
BHC / Bausch Health Companies Inc. 0,26 20,19 0,1007 0,0191
US25179SAD27 / Devon Financing 7.875% Due 9/30/31 0,25 3,67 0,0999 0,0060
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0,24 0,41 0,0962 0,0030
US470160CF77 / Jamaica Government International Bond 0,24 0,42 0,0950 0,0033
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,22 8,87 0,0872 0,0094
US89117F8Z56 / Toronto-Dominion Bank/The 0,22 1,39 0,0862 0,0035
JAPAN YEN CURRENCY 9AM / DFE (000000000) 0,22 0,0860 0,0860
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,22 0,0860 0,0860
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,22 0,0860 0,0860
US05565AS207 / BNP Paribas SA 0,22 1,42 0,0845 0,0034
FM / First Quantum Minerals Ltd. 0,21 1,94 0,0827 0,0037
US03746AAA88 / Apache Finance Can 7.75% Notes 12/15/2029 0,21 2,94 0,0826 0,0045
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,21 0,0824 0,0824
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0,21 1,46 0,0824 0,0034
US917288BL51 / Uruguay Government International Bond 0,21 −5,96 0,0806 −0,0030
US212015AQ46 / Continental Resources Inc/OK 0,20 4,66 0,0797 0,0057
US05565AGF49 / BNP Paribas SA 0,20 2,55 0,0790 0,0039
US25470XBE40 / DISH DBS Corp 0,20 5,82 0,0786 0,0064
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0,20 7,61 0,0779 0,0073
U.S. TREASURY BOND / DIR (000000000) 0,19 0,0742 0,0742
U.S. TREASURY BOND / DIR (000000000) 0,19 0,0742 0,0742
JAPAN YEN CURRENCY 9AM / DFE (000000000) 0,18 0,0716 0,0716
US345397B934 / Ford Motor Credit Co., LLC 0,18 4,07 0,0705 0,0045
AUDUSD CRNCY / DFE (000000000) 0,18 0,0702 0,0702
AUDUSD CRNCY / DFE (000000000) 0,18 0,0702 0,0702
US25470XBD66 / CORP. NOTE 0,18 4,14 0,0693 0,0047
US02154CAH60 / Altice Financing SA 0,17 2,45 0,0657 0,0031
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,16 0,0612 0,0612
THREE-MONTH SOFR / DIR (000000000) 0,15 0,0601 0,0601
US71647NAY58 / Petrobras Global Finance BV 0,15 0,67 0,0592 0,0020
US00764MAW73 / Aegis Asset Backed Sec Corp Mort Pass Thr Certs Series 2003-3 0,15 2,80 0,0581 0,0031
US694308JH19 / Pacific Gas and Electric Co 0,15 5,04 0,0575 0,0042
US023771T402 / American Airlines, Inc. 0,14 −0,69 0,0567 0,0009
US674599DK85 / Occidental Petroleum Corp 0,14 5,15 0,0563 0,0042
US45660L4B25 / Residential Asset Securitization Trust 2005-A15 0,14 44,21 0,0541 0,0177
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0,13 6,78 0,0499 0,0047
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,12 3,39 0,0481 0,0029
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,12 3,39 0,0481 0,0029
US037411AM74 / Apache Corporation 7.375% Debentures 08/15/47 0,10 5,05 0,0412 0,0030
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 0,09 0,00 0,0364 0,0010
IRS MXN / DIR (000000000) 0,09 0,0358 0,0358
IRS MXN / DIR (000000000) 0,09 0,0358 0,0358
US01F0326821 / Fannie Mae or Freddie Mac 0,09 −200,00 0,0356 0,0713
THREE-MONTH SOFR / DIR (000000000) 0,08 0,0308 0,0308
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0,08 5,41 0,0307 0,0022
IRS USD / DIR (000000000) 0,08 0,0301 0,0301
US88948ABQ94 / Toll Road Investors Partnership II LP 0,07 12,50 0,0284 0,0038
USD/PLN FORWARD / DFE (000000000) 0,07 0,0278 0,0278
USD/PLN FORWARD / DFE (000000000) 0,07 0,0278 0,0278
ZAG000077488 / Republic of South Africa Government Bond 0,07 −96,41 0,0262 −0,6763
THREE-MONTH SOFR / DIR (000000000) 0,06 0,0230 0,0230
US45660L3K33 / Residential Asset Securitization Trust 2005-A15 0,06 3,70 0,0222 0,0012
MXN CALL VERSUS USD PUT / DFE (000000000) 0,05 0,0192 0,0192
US517834AH06 / Las Vegas Sands Corp 0,05 0,00 0,0192 0,0008
US912810TL26 / TREASURY BOND 0,05 9,30 0,0185 0,0017
USD/BRL FORWARD / DFE (000000000) 0,04 0,0141 0,0141
USD/BRL FORWARD / DFE (000000000) 0,04 0,0141 0,0141
MXN CALL VERSUS USD PUT / DFE (000000000) 0,03 0,0132 0,0132
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,03 0,0129 0,0129
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0,06 0,00 0,03 28,00 0,0127 0,0028
USD/INR FORWARD / DFE (000000000) 0,03 0,0126 0,0126
USD/INR FORWARD / DFE (000000000) 0,03 0,0126 0,0126
US517834AE74 / Las Vegas Sands Corp 0,03 0,00 0,0114 0,0006
EURO CURRENCY 9AM / DFE (000000000) 0,03 0,0107 0,0107
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0102 0,0102
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0102 0,0102
EURO CURRENCY 9AM / DFE (000000000) 0,02 0,0096 0,0096
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0093 0,0093
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0093 0,0093
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0087 0,0087
US25470XBF15 / DISH DBS Corp. 0,02 10,00 0,0087 0,0009
IDR/USD FORWARD / DFE (000000000) 0,02 0,0061 0,0061
IDR/USD FORWARD / DFE (000000000) 0,02 0,0061 0,0061
US279158AS81 / Ecopetrol SA 0,01 0,00 0,0041 0,0002
EURO FX CURR / DFE (000000000) 0,01 0,0032 0,0032
EURO CURRENCY 9AM / DFE (000000000) 0,01 0,0030 0,0030
BRITISH POUND CURRENCY / DFE (000000000) 0,01 0,0024 0,0024
BRITISH POUND CURRENCY / DFE (000000000) 0,01 0,0024 0,0024
GBP/USD FORWARD / DFE (000000000) 0,00 0,0018 0,0018
GBP/USD FORWARD / DFE (000000000) 0,00 0,0018 0,0018
EURO CURRENCY 9AM / DFE (000000000) 0,00 0,0009 0,0009
US46650BAA98 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHMZ 0,00 0,00 0,0004 0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,00 0,0004 0,0004
EURO CURRENCY 9AM / DFE (000000000) 0,00 0,0004 0,0004
EURO CURRENCY 9AM / DFE (000000000) 0,00 0,0004 0,0004
US85571XAS62 / Starwood Retail Property Trust 2014-STAR 0,00 −100,00 0,0002 −0,0090
EURO CURRENCY 9AM / DFE (000000000) 0,00 0,0002 0,0002
EURO CURRENCY 9AM / DFE (000000000) −0,00 −0,0001 −0,0001
JAPAN YEN CURRENCY 9AM / DFE (000000000) −0,00 −0,0004 −0,0004
USD/ZAR FORWARD / DFE (000000000) −0,00 −0,0006 −0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0010 −0,0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0010 −0,0010
USD/MXN FORWARD / DFE (000000000) −0,00 −0,0016 −0,0016
USD/MXN FORWARD / DFE (000000000) −0,00 −0,0016 −0,0016
USD/GBP FORWARD / DFE (000000000) −0,01 −0,0022 −0,0022
MEXICAN PESO / DFE (000000000) −0,01 −0,0023 −0,0023
THREE-MONTH SOFR / DIR (000000000) −0,01 −0,0026 −0,0026
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0026 −0,0026
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0026 −0,0026
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0027 −0,0027
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0037 −0,0037
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0037 −0,0037
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0038 −0,0038
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0056 −0,0056
ZAR/USD FORWARD / DFE (000000000) −0,02 −0,0059 −0,0059
ZAR/USD FORWARD / DFE (000000000) −0,02 −0,0059 −0,0059
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0060 −0,0060
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0060 −0,0060
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0088 −0,0088
USD/GBP FORWARD / DFE (000000000) −0,03 −0,0104 −0,0104
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,03 −0,0105 −0,0105
THREE-MONTH SOFR / DIR (000000000) −0,03 −0,0111 −0,0111
THREE-MONTH SOFR / DIR (000000000) −0,03 −0,0111 −0,0111
BP CURRENCY / DFE (000000000) −0,03 −0,0112 −0,0112
BP CURRENCY / DFE (000000000) −0,03 −0,0112 −0,0112
USD/BRL FORWARD / DFE (000000000) −0,04 −0,0141 −0,0141
USD/BRL FORWARD / DFE (000000000) −0,04 −0,0141 −0,0141
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,04 −0,0144 −0,0144
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,04 −0,0144 −0,0144
THREE-MONTH SOFR / DIR (000000000) −0,04 −0,0164 −0,0164
THREE-MONTH SOFR / DIR (000000000) −0,05 −0,0189 −0,0189
DE000C4SA6R6 / EURO STOXX 50 Index −0,05 −0,0189 −0,0189
DE000C4SA6R6 / EURO STOXX 50 Index −0,05 −0,0189 −0,0189
THREE-MONTH SOFR / DIR (000000000) −0,05 −0,0214 −0,0214
US01F0326821 / Fannie Mae or Freddie Mac −0,09 −0,0356 −0,0356
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,11 −0,0419 −0,0419
JAPAN YEN CURRENCY 9AM / DFE (000000000) −0,11 −0,0451 −0,0451
JAPAN YEN CURRENCY 9AM / DFE (000000000) −0,12 −0,0480 −0,0480
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,15 −0,0578 −0,0578
10 YEAR US TREASURY NOTE / DIR (000000000) −0,17 −0,0676 −0,0676
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,18 −0,0710 −0,0710
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,18 −0,0710 −0,0710
USD/MXN FORWARD / DFE (000000000) −0,20 −0,0780 −0,0780
USD/MXN FORWARD / DFE (000000000) −0,20 −0,0780 −0,0780
EURO-BTP / DIR (000000000) −0,22 −0,0856 −0,0856
EURO-BTP / DIR (000000000) −0,22 −0,0856 −0,0856
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,22 −0,0875 −0,0875
USD CALL VERSUS MXN PUT / DFE (000000000) −0,26 −0,1017 −0,1017
U.S. TREASURY BOND / DIR (000000000) −0,33 −0,1301 −0,1301
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG −0,34 −200,00 −0,1318 −0,2636
BRL/USD FORWARD / DFE (000000000) −0,36 −0,1429 −0,1429
THREE-MONTH SOFR / DIR (000000000) −0,40 −0,1559 −0,1559
EURO-BUND / DIR (000000000) −0,40 −0,1577 −0,1577
EURO-BUND / DIR (000000000) −0,40 −0,1577 −0,1577
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 −0,40 −0,1580 −0,1580
USD/JPY FORWARD / DFE (000000000) −0,40 −0,1581 −0,1581
USD/JPY FORWARD / DFE (000000000) −0,40 −0,1581 −0,1581
US01F0606834 / Uniform Mortgage-Backed Security, TBA −0,41 −111,09 −0,1594 −1,5938
IRS MXN / DIR (000000000) −0,42 −0,1655 −0,1655
U.S. TREASURY BOND / DIR (000000000) −0,43 −0,1707 −0,1707
US21H0326882 / Ginnie Mae −0,55 −200,00 −0,2167 −0,4334
US01F0406854 / UMBS TBA −0,56 −0,2209 −0,2209
AUD/USD FORWARD / DFE (000000000) −0,70 −0,2757 −0,2757
AUD/USD FORWARD / DFE (000000000) −0,70 −0,2757 −0,2757
US21H0506806 / GNMA −0,79 −200,00 −0,3108 −0,6216
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,86 −0,3397 −0,3397
IRS USD / DIR (000000000) −1,43 −0,5636 −0,5636
IRS USD / DIR (000000000) −1,43 −0,5636 −0,5636
IRS USD / DIR (000000000) −4,91 −1,9282 −1,9282
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) −6,35 −2,4951 −2,4951
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) −6,35 −2,4951 −2,4951