Grunnleggende statistikk
| Porteføljeverdi | $ 13 642 078 |
| Nåværende posisjoner | 366 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Shares har oppgitt 366 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 13 642 078 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Sharess største beholdninger er Freddie Mac Pool (US:US3133KMK467) , FHLG 30YR 2.5% 05/01/2052#QE2352 (US:US3133BBTH24) , UMBS (US:US3140XJ3F83) , FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) , and Macquarie Airfinance Holdings Ltd (GB:US55609NAA63) . MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Sharess nye posisjoner inkluderer Freddie Mac Pool (US:US3133KMK467) , FHLG 30YR 2.5% 05/01/2052#QE2352 (US:US3133BBTH24) , UMBS (US:US3140XJ3F83) , FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) , and Macquarie Airfinance Holdings Ltd (GB:US55609NAA63) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,43 | 3,0982 | 3,0982 | ||
| 0,39 | 2,8265 | 2,8265 | ||
| 0,20 | 1,4444 | 1,4444 | ||
| 0,19 | 1,3786 | 1,3786 | ||
| 0,15 | 1,1261 | 1,1261 | ||
| 0,15 | 1,1002 | 1,1002 | ||
| 0,09 | 0,6459 | 0,6459 | ||
| 0,20 | 1,4642 | 0,6084 | ||
| 0,08 | 0,5963 | 0,5963 | ||
| 0,07 | 0,5465 | 0,5465 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,29 | 2,1169 | −2,9265 | ||
| 0,16 | 1,2013 | −0,0922 | ||
| 0,05 | 0,3318 | −0,0868 | ||
| −0,01 | −0,0569 | −0,0569 | ||
| −0,01 | −0,0447 | −0,0447 | ||
| −0,00 | −0,0356 | −0,0356 | ||
| −0,00 | −0,0305 | −0,0305 | ||
| −0,00 | −0,0223 | −0,0223 | ||
| −0,00 | −0,0195 | −0,0195 | ||
| −0,00 | −0,0182 | −0,0182 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-02-28 for rapporteringsperioden 2024-12-31. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US TREASURY N/B 4.125000% 11/30/2029 / SN (US91282CMA61) | 0,43 | 3,0982 | 3,0982 | |||
| US3133KMK467 / Freddie Mac Pool | 0,41 | −8,05 | 3,0004 | −0,0028 | ||
| US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) | 0,39 | 2,8265 | 2,8265 | |||
| US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 | 0,31 | −6,97 | 2,2396 | 0,0233 | ||
| US TREASURY N/B 3.625000% 08/31/2029 / SN (US91282CLK52) | 0,29 | −61,44 | 2,1169 | −2,9265 | ||
| US3140XJ3F83 / UMBS | 0,29 | −6,56 | 2,0797 | 0,0325 | ||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0,23 | −7,02 | 1,6455 | 0,0194 | ||
| US55609NAA63 / Macquarie Airfinance Holdings Ltd | 0,21 | −0,48 | 1,5278 | 0,1181 | ||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 0,20 | 57,48 | 1,4642 | 0,6084 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,20 | 1,4444 | 1,4444 | |||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,20 | 1,04 | 1,4254 | 0,1263 | ||
| US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73) | 0,19 | 1,3786 | 1,3786 | |||
| US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 | 0,19 | −4,08 | 1,3743 | 0,0551 | ||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0,17 | −1,15 | 1,2584 | 0,0884 | ||
| HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B / ABS-MBS (US43283YAB92) | 0,16 | −14,58 | 1,2013 | −0,0922 | ||
| ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 / DBT (US46205YAB74) | 0,16 | 2,61 | 1,1462 | 0,1167 | ||
| US31418EB825 / Fannie Mae Pool | 0,15 | 1,1261 | 1,1261 | |||
| US57638P1049 / MasterBrand, Inc. | 0,15 | −3,82 | 1,1007 | 0,0469 | ||
| CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030 / DBT (US18972EAC93) | 0,15 | −1,31 | 1,1006 | 0,0735 | ||
| US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) | 0,15 | 1,1002 | 1,1002 | |||
| US753272AA11 / Rand Parent LLC | 0,15 | −1,32 | 1,0992 | 0,0735 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,15 | −6,29 | 1,0931 | 0,0232 | ||
| US49456BAF85 / Kinder Morgan Inc/DE | 0,15 | 0,00 | 1,0906 | 0,0895 | ||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0,15 | −2,01 | 1,0692 | 0,0677 | ||
| US36485MAK53 / Garda World Security Corp | 0,15 | −1,36 | 1,0617 | 0,0743 | ||
| US3132DWF323 / Freddie Mac Pool | 0,15 | −5,84 | 1,0579 | 0,0205 | ||
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375000% 06/01/2032 / DBT (US69073TAV52) | 0,14 | −6,54 | 1,0452 | 0,0182 | ||
| US87256YAC75 / TKC Holdings Inc | 0,14 | 0,00 | 1,0448 | 0,0843 | ||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,14 | 0,71 | 1,0336 | 0,0898 | ||
| US68622TAB70 / Organon Finance 1 LLC | 0,13 | −4,96 | 0,9826 | 0,0351 | ||
| US3132DWFF59 / Freddie Mac Pool | 0,13 | −6,38 | 0,9660 | 0,0201 | ||
| US665859AQ77 / Northern Trust C 4.600 Bond | 0,13 | −0,75 | 0,9631 | 0,0673 | ||
| US01741RAM43 / Allegheny Technologies, Inc. | 0,13 | −2,96 | 0,9593 | 0,0475 | ||
| US677050AQ95 / OGLETHORPE POWER CORPORATION | 0,13 | −7,75 | 0,9591 | 0,0038 | ||
| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 0,12 | 15,09 | 0,8909 | 0,1754 | ||
| US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 | 0,11 | −5,93 | 0,8112 | 0,0182 | ||
| US31418EQ864 / Fannie Mae Pool | 0,11 | −5,98 | 0,8083 | 0,0221 | ||
| US17305EDT91 / Citibank Credit Card Issuance Trust | 0,11 | −1,83 | 0,7871 | 0,0532 | ||
| US3133KYZH51 / FREDDIE MAC POOL FR RB5244 | 0,11 | −8,55 | 0,7845 | −0,0028 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,10 | −5,45 | 0,7604 | 0,0194 | ||
| US913366KW93 / UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | 0,10 | −8,85 | 0,7533 | −0,0079 | ||
| US31418EE639 / FN MA4656 | 0,10 | −5,50 | 0,7520 | 0,0152 | ||
| US02589BAC46 / American Express Credit Account Master Trust | 0,10 | −2,88 | 0,7416 | 0,0436 | ||
| DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A3 / ABS-MBS (US24702GAE52) | 0,10 | 0,00 | 0,7369 | 0,0553 | ||
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) | 0,10 | −0,99 | 0,7338 | 0,0536 | ||
| US34532RAA41 / Ford Credit Auto Owner Trust 2018-Rev1, Series 2018-1, Class A | 0,10 | 0,00 | 0,7284 | 0,0613 | ||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 0,10 | −2,94 | 0,7278 | 0,0411 | ||
| US06051GLH01 / Bank of America Corp. | 0,10 | −3,88 | 0,7227 | 0,0256 | ||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 0,10 | −1,01 | 0,7186 | 0,0533 | ||
| US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1 | 0,10 | −1,01 | 0,7157 | 0,0514 | ||
| US3132CXBF87 / FREDDIE MAC POOL FR SB0938 | 0,09 | −10,89 | 0,6609 | −0,0168 | ||
| US370334CS18 / General Mills Inc | 0,09 | 0,00 | 0,6559 | 0,0523 | ||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0,09 | 0,6459 | 0,6459 | |||
| MVW 2024-1 LLC MVWOT 2024-1A A / ABS-MBS (US62847RAA59) | 0,08 | −8,89 | 0,5984 | −0,0060 | ||
| US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0,08 | 0,5963 | 0,5963 | |||
| US30303M8M79 / Meta Platforms Inc | 0,08 | −3,61 | 0,5879 | 0,0299 | ||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,08 | −1,23 | 0,5872 | 0,0410 | ||
| SCHLUMBERGER INVESTMENT SA 5.000000% 06/01/2034 / DBT (US806854AM76) | 0,08 | −4,88 | 0,5721 | 0,0214 | ||
| US12189LAU52 / Burlington Northern Santa Fe, LLC | 0,08 | −7,14 | 0,5716 | 0,0019 | ||
| VERIZON MASTER TRUST VZMT 2024-3 A1A / ABS-MBS (US92348KCQ40) | 0,08 | −1,30 | 0,5558 | 0,0389 | ||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0,08 | −3,80 | 0,5552 | 0,0226 | ||
| CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 / DBT (US21071BAB18) | 0,08 | −3,85 | 0,5521 | 0,0285 | ||
| CALIFORNIA ST STATE OF CALIFORNIA / DBT (US13063EBQ89) | 0,08 | −5,06 | 0,5478 | 0,0164 | ||
| US TREASURY N/B 4.250000% 11/30/2026 / SN (US91282CLY56) | 0,07 | 0,5465 | 0,5465 | |||
| US29273RBD08 / Energy Transfer Partners LP | 0,07 | 0,00 | 0,5455 | 0,0449 | ||
| 72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 | 0,07 | −5,26 | 0,5298 | 0,0200 | ||
| US26444GAC78 / Duke Energy Florida Project Finance LLC | 0,07 | −1,39 | 0,5247 | 0,0382 | ||
| US02666TAF49 / American Homes 4 Rent LP | 0,07 | 0,5107 | 0,5107 | |||
| US049560BA22 / Atmos Energy Corp | 0,07 | −6,76 | 0,5032 | 0,0009 | ||
| US3140QPWS24 / 4% 01 Aug 2037 | 0,07 | −8,11 | 0,5024 | 0,0048 | ||
| US3140XJEV12 / FANNIE MAE POOL FN FS2847 | 0,07 | −10,67 | 0,4927 | −0,0139 | ||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,4843 | 0,4843 | |||
| WF CARD ISSUANCE TRUST WFCIT 2024-A1 A / ABS-MBS (US92970QAA31) | 0,07 | −1,52 | 0,4782 | 0,0333 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,07 | −4,41 | 0,4777 | 0,0158 | ||
| US863667AJ04 / Stryker Corp. | 0,06 | −8,57 | 0,4735 | −0,0016 | ||
| VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031 / DBT (US92808VAB80) | 0,06 | −3,03 | 0,4734 | 0,0248 | ||
| US95000U2Z51 / Wells Fargo & Co. | 0,06 | 0,4564 | 0,4564 | |||
| US79741TAR59 / SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE | 0,06 | −6,15 | 0,4517 | 0,0108 | ||
| FIRST NATIONAL MASTER NOTE TRUST FNMNT 2024-1 A / ABS-MBS (US32113CCB46) | 0,06 | −1,64 | 0,4413 | 0,0283 | ||
| US443201AB48 / Howmet Aerospace Inc | 0,06 | −1,64 | 0,4397 | 0,0265 | ||
| US00206RMT67 / AT&T Inc | 0,06 | −7,69 | 0,4390 | 0,0537 | ||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0,06 | 195,00 | 0,4300 | 0,2919 | ||
| US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC | 0,06 | −9,37 | 0,4259 | −0,0051 | ||
| AMERICAN HOMES 4 RENT LP 5.250000% 03/15/2035 / DBT (US02666TAJ60) | 0,06 | 0,4255 | 0,4255 | |||
| US797440CB87 / San Diego Gas & Electric Co | 0,06 | −5,08 | 0,4126 | 0,0157 | ||
| US06051GLS65 / Bank of America Corp | 0,06 | 0,4107 | 0,4107 | |||
| US6789084G68 / Oklahoma Development Finance Authority, Series 2022, RB | 0,06 | −8,33 | 0,4051 | 0,0022 | ||
| US57421CAV63 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0,06 | −6,78 | 0,4026 | 0,0051 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,05 | −3,57 | 0,4005 | 0,0217 | ||
| BOARDWALK PIPELINES LP 5.625000% 08/01/2034 / DBT (US096630AK44) | 0,05 | −3,57 | 0,3992 | 0,0188 | ||
| SAFEHOLD GL HOLDINGS LLC 5.650000% 01/15/2035 / DBT (US785931AB23) | 0,05 | 0,3911 | 0,3911 | |||
| US14041NFX49 / Capital One Multi-Asset Execution Trust, Series 2021-A2, Class A2 | 0,05 | −1,85 | 0,3908 | 0,0259 | ||
| US95000U3H45 / Wells Fargo & Co | 0,05 | −24,29 | 0,3873 | −0,0069 | ||
| US46647PDX15 / JPMorgan Chase & Co | 0,05 | −3,77 | 0,3780 | 0,0206 | ||
| US023135CJ31 / Amazon.com, Inc. | 0,05 | −8,93 | 0,3735 | −0,0053 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,05 | −5,66 | 0,3713 | 0,0112 | ||
| FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) | 0,05 | −5,66 | 0,3654 | 0,0098 | ||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0,05 | −3,92 | 0,3638 | 0,0199 | ||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0,05 | −2,00 | 0,3622 | 0,0209 | ||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,3609 | 0,3609 | |||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0,05 | −3,92 | 0,3587 | 0,0120 | ||
| SWEPCO STORM RECOVERY FUNDING LLC 4.880000% 09/01/2039 / DBT (US870696AA94) | 0,05 | 0,3561 | 0,3561 | |||
| ERP OPERATING LP 4.650000% 09/15/2034 / DBT (US26884ABP75) | 0,05 | −4,08 | 0,3455 | 0,0119 | ||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0,05 | −27,42 | 0,3318 | −0,0868 | ||
| US17136MAC64 / Church & Dwight Co Inc | 0,05 | −4,26 | 0,3304 | 0,0129 | ||
| US46647PDR47 / JPMorgan Chase & Co | 0,04 | −6,38 | 0,3277 | 0,0120 | ||
| US759351AR05 / Reinsurance Group of America Inc | 0,04 | 0,2996 | 0,2996 | |||
| US826943AB88 / SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC SRFC 2023-1A B | 0,04 | −13,04 | 0,2986 | −0,0102 | ||
| US185899AN14 / Cleveland-Cliffs Inc | 0,04 | 0,2922 | 0,2922 | |||
| US30303M8Q83 / Meta Platforms Inc | 0,04 | −9,30 | 0,2914 | 0,0007 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,04 | −4,88 | 0,2890 | 0,0093 | ||
| US TREASURY N/B 4.125000% 11/30/2031 / SN (US91282CLZ22) | 0,04 | 0,2853 | 0,2853 | |||
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC 4.850000% 10/01/2039 / DBT (US023940AA78) | 0,04 | 0,2852 | 0,2852 | |||
| ACCENTURE CAPITAL INC 4.050000% 10/04/2029 / DBT (US00440KAB98) | 0,04 | 0,2830 | 0,2830 | |||
| US375558BY84 / Gilead Sciences, Inc. | 0,04 | −2,63 | 0,2743 | 0,0138 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,04 | −7,50 | 0,2736 | 0,0033 | ||
| US29157TAE64 / EMORY UNIVERSITY 2.969000% 09/01/2050 | 0,04 | −10,00 | 0,2654 | −0,0029 | ||
| US44107HAF91 / NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 | 0,04 | −10,00 | 0,2642 | −0,0049 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,04 | −5,41 | 0,2599 | 0,0078 | ||
| US31680EAD31 / Fifth Third Auto Trust 2023-1 | 0,04 | 0,00 | 0,2579 | 0,0199 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,2574 | 0,0176 | ||
| US91324PES74 / UnitedHealth Group Inc | 0,04 | −7,89 | 0,2558 | −0,0040 | ||
| US857477BZ54 / State Street Corp. | 0,03 | 0,00 | 0,2550 | 0,0206 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,03 | −2,86 | 0,2540 | 0,0127 | ||
| SAN DIEGO GAS & ELECTRIC CO 5.550000% 04/15/2054 / DBT (US797440CF91) | 0,03 | −8,33 | 0,2472 | −0,0008 | ||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0,03 | −10,81 | 0,2460 | −0,0039 | ||
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.050000% 03/01/2035 / DBT (US15189XBF42) | 0,03 | 0,2135 | 0,2135 | |||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,2132 | 0,2132 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,2120 | 0,0115 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,03 | −10,00 | 0,2009 | −0,0036 | ||
| US17136MAB81 / CHURCH & DWIGHT CO INC | 0,03 | −6,90 | 0,1977 | 0,0004 | ||
| US00206RKJ04 / AT&T Inc | 0,03 | −10,34 | 0,1963 | −0,0007 | ||
| US406216BK61 / Halliburton Co | 0,03 | −7,14 | 0,1952 | 0,0025 | ||
| 67705BA36 / Oglethorpe Power Corp | 0,03 | −7,41 | 0,1876 | 0,0043 | ||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,03 | −3,85 | 0,1845 | 0,0074 | ||
| US025816DC04 / AMERICAN EXPRESS COMPANY | 0,03 | 0,00 | 0,1828 | 0,0137 | ||
| US61747YFD22 / Morgan Stanley | 0,03 | 0,00 | 0,1827 | 0,0104 | ||
| US882722KF74 / TEXAS ST | 0,02 | −7,69 | 0,1821 | 0,0023 | ||
| US913017DD80 / United Technologies Corp | 0,02 | 0,00 | 0,1813 | 0,0146 | ||
| US37046US851 / General Motors Financial Co Inc | 0,02 | 0,1795 | 0,1795 | |||
| US686514AH30 / Orlando Health Obligated Group | 0,02 | −7,69 | 0,1777 | −0,0021 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,02 | −4,00 | 0,1772 | 0,0071 | ||
| 30064K105 / Exacttarget, Inc. | 0,02 | −4,00 | 0,1761 | 0,0046 | ||
| US36179XBP06 / GNMA | 0,02 | −7,69 | 0,1754 | −0,0028 | ||
| US883203CA75 / Textron Inc. | 0,02 | −4,17 | 0,1731 | 0,0094 | ||
| US74949LAD47 / RELX Capital Inc | 0,02 | −4,35 | 0,1655 | 0,0086 | ||
| US484915AA16 / Kansas Gas Service Securitization I LLC | 0,02 | −4,55 | 0,1585 | 0,0084 | ||
| US97068LAA61 / Willis-Knighton Medical Center | 0,02 | −8,70 | 0,1557 | 0,0006 | ||
| US110122EB03 / Bristol-Myers Squibb Co | 0,02 | −8,70 | 0,1544 | −0,0009 | ||
| US38141GA468 / Goldman Sachs Group Inc/The | 0,02 | −4,76 | 0,1527 | 0,0083 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,02 | −4,76 | 0,1491 | 0,0046 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,02 | −4,76 | 0,1490 | 0,0068 | ||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 0,02 | −4,76 | 0,1477 | 0,0055 | ||
| US91913YBD13 / Valero Energy Corp | 0,02 | −4,76 | 0,1474 | 0,0007 | ||
| US784710AC97 / SSM Health Care Corp | 0,02 | −5,00 | 0,1453 | 0,0088 | ||
| DTE ELECTRIC CO 5.200000% 03/01/2034 / DBT (US23338VAV80) | 0,02 | −5,00 | 0,1452 | 0,0048 | ||
| UNILEVER CAPITAL CORP 4.250000% 08/12/2027 / DBT (US904764BU02) | 0,02 | −5,00 | 0,1449 | 0,0095 | ||
| US61747YFG52 / Morgan Stanley | 0,02 | −5,00 | 0,1447 | 0,0049 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,02 | −5,00 | 0,1427 | 0,0073 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,02 | −5,00 | 0,1424 | 0,0032 | ||
| US50077LBJ44 / Kraft Heinz Foods Co | 0,02 | −10,00 | 0,1367 | −0,0011 | ||
| US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 | 0,02 | −5,26 | 0,1321 | −0,0004 | ||
| US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 | 0,02 | −5,88 | 0,1194 | 0,0018 | ||
| US826418BM64 / Sierra Pacific Power Co. | 0,01 | 0,00 | 0,1064 | 0,0083 | ||
| M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock) | 0,01 | 0,1029 | 0,1029 | |||
| US29365TAM62 / Entergy Texas Inc | 0,01 | −7,14 | 0,0977 | 0,0005 | ||
| US677050AN64 / Oglethorpe Power Corp | 0,01 | 0,0963 | 0,0963 | |||
| US91338CAA36 / UNITYPOINT HLTH | 0,01 | −8,33 | 0,0803 | −0,0016 | ||
| US43815PAC32 / Honda Auto Receivables 2022-2 Owner Trust | 0,01 | −23,08 | 0,0754 | −0,0177 | ||
| US37045XEF96 / General Motors Financial Co Inc | 0,01 | 0,00 | 0,0733 | 0,0054 | ||
| US29365TAN46 / ENTERGY TEXAS INC | 0,01 | 0,00 | 0,0729 | 0,0013 | ||
| US126650DS68 / CVS Health Corp | 0,01 | −10,00 | 0,0728 | 0,0053 | ||
| FX Forward Contract: USD/JPY SETTLE 2025-03-19 / DFE (N/A) | 0,01 | 0,0674 | 0,0674 | |||
| US442851BH38 / Howard University | 0,01 | −11,11 | 0,0634 | 0,0010 | ||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0,01 | 0,0628 | 0,0628 | |||
| US455170AA81 / Indiana University Health Inc. Obligated Group | 0,01 | −12,50 | 0,0578 | −0,0002 | ||
| US58013MEN02 / McDonald's Corp | 0,01 | −12,50 | 0,0570 | 0,0007 | ||
| US06684QAB86 / Baptist Healthcare System Obligated Group | 0,01 | 0,00 | 0,0513 | −0,0003 | ||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0,01 | 0,0493 | 0,0493 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-03-19 / DFE (N/A) | 0,01 | 0,0384 | 0,0384 | |||
| US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 | 0,01 | 0,00 | 0,0378 | 0,0012 | ||
| FX Forward Contract: USD/AUD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0355 | 0,0355 | |||
| US25179MBF95 / Devon Energy Corp | 0,00 | 0,00 | 0,0352 | 0,0020 | ||
| US98138HAJ05 / Workday Inc | 0,00 | 0,00 | 0,0332 | 0,0013 | ||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0285 | 0,0285 | |||
| US072863AJ20 / Baylor Scott & White Holdings | 0,00 | −25,00 | 0,0278 | −0,0005 | ||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0264 | 0,0264 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0245 | 0,0245 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0241 | 0,0241 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0227 | 0,0227 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0223 | 0,0223 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0217 | 0,0217 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0207 | 0,0207 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0206 | 0,0206 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0205 | 0,0205 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0204 | 0,0204 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0196 | 0,0196 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0182 | 0,0182 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0176 | 0,0176 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0159 | 0,0159 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0148 | 0,0148 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0147 | 0,0147 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0145 | 0,0145 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0134 | 0,0134 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0121 | 0,0121 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0117 | 0,0117 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0115 | 0,0115 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0114 | 0,0114 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0100 | 0,0100 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0092 | 0,0092 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0089 | 0,0089 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0081 | 0,0081 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0081 | 0,0081 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0071 | 0,0071 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0070 | 0,0070 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0067 | 0,0067 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0067 | 0,0067 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0064 | 0,0064 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0062 | 0,0062 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0062 | 0,0062 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0060 | 0,0060 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0049 | 0,0049 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0047 | 0,0047 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | |||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | |||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0027 | 0,0027 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0027 | 0,0027 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0025 | 0,0025 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: USD/RON SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: USD/TWD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: USD/INR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-03-19 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: COP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/COP SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: COP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: COP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: INR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0025 | −0,0025 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0026 | −0,0026 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0033 | −0,0033 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0037 | −0,0037 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0040 | −0,0040 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0049 | −0,0049 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0052 | −0,0052 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0058 | −0,0058 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0064 | −0,0064 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | |||
| FX Forward Contract: THB/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0074 | −0,0074 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0084 | −0,0084 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0084 | −0,0084 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0104 | −0,0104 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0104 | −0,0104 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0109 | −0,0109 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0109 | −0,0109 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0112 | −0,0112 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0114 | −0,0114 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0118 | −0,0118 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0131 | −0,0131 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0133 | −0,0133 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0140 | −0,0140 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0153 | −0,0153 | |||
| FX Forward Contract: TWD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0156 | −0,0156 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0158 | −0,0158 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0166 | −0,0166 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0182 | −0,0182 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0195 | −0,0195 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0223 | −0,0223 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0305 | −0,0305 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,00 | −0,0356 | −0,0356 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-03-19 / DFE (N/A) | −0,01 | −0,0447 | −0,0447 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-03-19 / DFE (N/A) | −0,01 | −0,0569 | −0,0569 |
