Mga Batayang Estadistika
Nilai Portofolio $ 34,332,937
Posisi Saat Ini 350
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AMJVX - Multi-asset Income Fund Investor Class telah mengungkapkan total kepemilikan 350 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,332,937 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMJVX - Multi-asset Income Fund Investor Class adalah American Century Investment Trust - NT High Income Fund - G Class (US:AHGNX) , American Century International Bond Funds - American Century Emerging Markets Debt Fund R6 Class (US:AEXDX) , American Century Capital Portfolios Inc - American Century Equity Income Fund R6 Class (US:AEUDX) , American Century World Mutual Funds Inc - American Century International Value Fund R6 Class (US:ACVDX) , and United States Treasury Note/Bond (US:US912828ZE35) . Posisi baru AMJVX - Multi-asset Income Fund Investor Class meliputi: United States Treasury Note/Bond (US:US912828ZE35) , United States Treasury Note/Bond (US:US912828Z948) , United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , Crown Castle Inc. (US:CCI) , and Rayonier Inc. (US:RYN) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 1.1157 1.1157
0.00 0.30 0.8376 0.8376
0.00 0.25 0.6983 0.6983
0.01 0.24 0.6751 0.6751
0.41 2.81 7.7711 0.6524
0.10 0.22 0.6006 0.6006
0.01 0.21 0.5918 0.5918
0.83 2.2948 0.5724
0.04 0.25 0.6896 0.5033
0.00 0.17 0.4784 0.4784
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.92 2.5314 -1.2662
0.52 4.31 11.9320 -0.9381
0.00 0.00 -0.7496
0.01 0.17 0.4616 -0.4553
0.00 0.18 0.5059 -0.3922
0.01 0.12 0.3330 -0.3100
0.00 0.23 0.6256 -0.2928
0.00 0.22 0.6166 -0.2300
0.00 0.09 0.2625 -0.2299
-0.05 -0.1426 -0.1426
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-09-24 untuk periode pelaporan 2020-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AHGNX / American Century Investment Trust - NT High Income Fund - G Class 1.01 -30.49 9.44 -23.68 26.1002 0.1920
AEXDX / American Century International Bond Funds - American Century Emerging Markets Debt Fund R6 Class 0.53 -29.49 5.44 -23.56 15.0509 0.1344
AEUDX / American Century Capital Portfolios Inc - American Century Equity Income Fund R6 Class 0.52 -33.26 4.31 -29.77 11.9320 -0.9381
ACVDX / American Century World Mutual Funds Inc - American Century International Value Fund R6 Class 0.41 -25.81 2.81 -17.29 7.7711 0.6524
US912828ZE35 / United States Treasury Note/Bond 0.92 -49.50 2.5314 -1.2662
US912828Z948 / United States Treasury Note/Bond 0.83 0.97 2.2948 0.5724
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.40 1.1157 1.1157
ME8U / Mapletree Industrial Trust 0.17 -32.44 0.40 -10.00 1.0971 0.1736
MGP / MGM Growth Properties LLC - Class A 0.01 -23.93 0.35 -17.37 0.9757 0.0811
AGNC / AGNC Investment Corp. 0.02 5.57 0.33 15.38 0.9155 0.3155
OHI / Omega Healthcare Investors, Inc. 0.01 6.41 0.31 18.11 0.8683 0.3118
QTS / Qts Realty Trust Inc - Class A 0.00 -38.99 0.30 -30.25 0.8376 0.8376
PMT / PennyMac Mortgage Investment Trust 0.01 -32.26 0.26 -45.13 0.7178 -0.0393
CCI / Crown Castle Inc. 0.00 0.25 0.6983 0.6983
VER / VEREIT Inc 0.04 136.03 0.25 182.95 0.6896 0.5033
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.16 -30.62 0.25 -23.91 0.6794 0.0036
RYN / Rayonier Inc. 0.01 0.24 0.6751 0.6751
CHCT / Community Healthcare Trust Incorporated 0.00 -58.02 0.23 -48.40 0.6256 -0.2928
O / Realty Income Corporation 0.00 -49.54 0.22 -44.91 0.6166 -0.2300
STKAF / Stockland - Debt/Equity Composite Units 0.10 0.22 0.6006 0.6006
STOR / Store Capital Corp 0.01 0.21 0.5918 0.5918
ADC / Agree Realty Corporation 0.00 -58.51 0.18 -57.48 0.5059 -0.3922
WPC / W. P. Carey Inc. 0.00 0.17 0.4784 0.4784
PEAK / Healthpeak Properties, Inc. 0.01 -63.47 0.17 -62.01 0.4616 -0.4553
BRX / Brixmor Property Group Inc. 0.01 26.67 0.14 28.44 0.3873 0.1569
CIM.PRA / Chimera Investment Corporation - Preferred Stock 0.01 -24.24 0.13 -10.81 0.3669 0.0565
BXMT / Blackstone Mortgage Trust, Inc. 0.01 -16.13 0.12 -13.99 0.3411 0.0399
VICI / VICI Properties Inc. 0.01 -62.97 0.12 -70.07 0.3330 -0.3100
PNW / Pinnacle West Capital Corporation 0.00 -25.58 0.11 -19.57 0.3075 0.0174
AEE / Ameren Corporation 0.00 -28.13 0.11 -20.29 0.3045 0.0135
CMS / CMS Energy Corporation 0.00 -22.21 0.11 -12.80 0.3041 0.0407
XEL / Xcel Energy Inc. 0.00 -26.58 0.11 -20.44 0.3023 0.0151
WEC / WEC Energy Group, Inc. 0.00 -22.44 0.11 -18.80 0.3015 0.0216
US9128286G05 / US TREASURY N/B 02/24 2.375 0.11 0.00 0.2986 0.0726
NWE / NorthWestern Energy Group, Inc. 0.00 -15.17 0.11 -17.19 0.2951 0.0249
EIX / Edison International 0.00 -16.86 0.11 -20.90 0.2938 0.0115
ES / Eversource Energy 0.00 -26.76 0.11 -17.83 0.2933 0.0215
HCC / Warrior Met Coal, Inc. 0.00 -62.08 0.09 -59.83 0.2625 -0.2299
INDA / iShares Trust - iShares MSCI India ETF 0.00 -40.92 0.09 -30.40 0.2428 -0.0209
ATO / Atmos Energy Corporation 0.00 -22.54 0.08 -19.61 0.2287 0.0135
US74333KAA60 / Progress Residential 2017-SFR2 Trust 0.08 200.00 0.2083 0.1552
SR / Spire Inc. 0.00 -8.89 0.07 -22.92 0.2064 0.0033
OGS / ONE Gas, Inc. 0.00 -14.09 0.07 -18.82 0.1929 0.0138
US071813BV00 / Baxter International Inc 0.07 3.03 0.1906 0.0505
US713448ES36 / PepsiCo Inc 0.07 4.62 0.1899 0.0523
US91324PDE97 / UnitedHealth Group, Inc. 0.07 4.62 0.1890 0.0525
US609207AB14 / Mondelez International, Inc. 0.07 3.13 0.1832 0.0485
US38141GXE96 / Goldman Sachs Group Inc/The 0.07 3.17 0.1819 0.0486
US03027XAB64 / American Tower Corp. 3.50% 01/31/23 0.06 1.59 0.1783 0.0453
US46647PBK12 / JPMorgan Chase & Co 0.06 3.33 0.1742 0.0466
US46361TAA07 / Irvine Core Office Trust 2013-IRV 0.06 -7.46 0.1738 0.0323
US125523BZ27 / Cigna Corp. 0.06 0.1633 0.1633
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 3.57 0.1605 0.0422
US816851BA63 / Sempra Energy 0.06 7.69 0.1562 0.0464
US124857AM55 / CBS Corp. 0.06 7.84 0.1526 0.0455
939 / China Construction Bank Corporation 0.07 -37.29 0.05 -44.21 0.1493 -0.0501
US46647PBF27 / JPMorgan Chase & Co 0.05 1.96 0.1464 0.0393
US55336VAG59 / MPLX, LP 0.05 13.04 0.1464 0.0484
US37045XBK19 / General Motors Financial Co Inc 0.05 8.33 0.1444 0.0438
SSNLF / Samsung Electronics Co., Ltd. 0.00 -53.97 0.05 -45.26 0.1443 -0.0568
US22160KAP03 / Costco Wholesale Corp 0.05 4.08 0.1432 0.0394
US3137G0FJ37 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.05 24.39 0.1419 0.0553
US87165BAQ68 / Synchrony Financial 0.05 6.25 0.1415 0.0397
US00287YCK38 / AbbVie Inc 0.05 0.1414 0.1414
US38138LAA61 / Goldentree Loan Management US Clo 7 Ltd 0.05 0.00 0.1390 0.0343
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.05 4.44 0.1315 0.0369
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 0.05 15.00 0.1280 0.0434
WCNCN / Waste Connections Inc 0.04 7.50 0.1215 0.0359
US142339AJ92 / Carlisle Cos Inc 0.04 -6.67 0.1171 0.0211
US55400DAB73 / MVW LLC, Series 2019-2A, Class B 0.04 5.13 0.1152 0.0330
US526057BV57 / Lennar Corp 0.04 5.56 0.1068 0.0310
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 -27.82 0.04 2.78 0.1051 0.0289
US12594XAC83 / CREDIT SUISSE MORTGAGE TRUST SERIES:17-HL1 CLASS:A3 0.04 -30.19 0.1041 -0.0090
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0.04 -2.78 0.0991 0.0224
US43283AAB17 / Hilton Grand Vacations Trust 2017-A 0.03 3.03 0.0949 0.0250
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.06 -36.96 0.03 -44.26 0.0949 -0.0345
US83609YAE68 / Sounds Point CLO IV-R LTD 2.89 0.03 6.45 0.0939 0.0269
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.03 13.79 0.0937 0.0312
US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U 0.03 0.00 0.03 3.13 0.0926 0.0254
US12655VAA26 / CSMC_19-NQM1 0.03 0.0912 0.0912
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -64.71 0.03 -63.95 0.0875 -0.0931
US573284AV89 / Martin Marietta Materials Inc 0.03 10.71 0.0874 0.0284
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.03 8.00 0.0750 0.0215
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF 0.00 -33.62 0.03 -27.78 0.0745 -0.0017
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 -33.62 0.03 -29.73 0.0735 -0.0057
US74333JAA97 / Progress Residential Trust, Series 2017-SFR1, Class A 0.03 0.00 0.0702 0.0174
US552676AT59 / MDC Holdings Inc 0.03 13.64 0.0700 0.0231
US695114CX41 / PacifiCorp 0.02 9.09 0.0683 0.0211
883 / CNOOC Limited 0.02 -37.84 0.02 -41.46 0.0674 -0.0196
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0.02 4.35 0.0671 0.0184
US12481QAE52 / CBAM 2018-5 Ltd 0.02 4.55 0.0661 0.0187
US64110LAS51 / Netflix Inc 0.02 9.52 0.0644 0.0196
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.03 -41.18 0.02 -15.38 0.0634 0.0080
05935 / Samsung Electronics Co Ltd 0.00 -35.86 0.02 -24.14 0.0625 0.0008
KGH / KGHM Polska Miedz S.A. 0.00 -29.73 0.02 29.41 0.0616 0.0252
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -46.25 0.02 -24.14 0.0614 -0.0008
US29670GAD43 / Essential Utilities Inc 0.02 5.00 0.0605 0.0175
086790 / Hana Financial Group Inc. 0.00 -29.86 0.02 -25.00 0.0603 0.0006
US760759AV21 / Republic Services Inc 0.02 0.0594 0.0594
US05377RCB87 / Avis Budget Rental Car Funding AESOP LLC 0.02 -13.04 0.0577 0.0089
FSRA / FirstRand Limited 0.01 169.54 0.02 216.67 0.0534 0.0391
2601 / China Pacific Insurance (Group) Co., Ltd. 0.01 -26.67 0.02 -37.93 0.0525 -0.0088
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.02 -38.89 0.02 -21.74 0.0510 0.0017
RHBBANK / RHB Bank Berhad 0.02 -24.00 0.02 -19.05 0.0497 0.0036
2007 / Country Garden Holdings Company Limited 0.01 -30.00 0.02 -32.00 0.0493 -0.0035
2689 / Nine Dragons Paper (Holdings) Limited 0.02 -29.17 0.02 -26.09 0.0493 0.0007
3231 / Wistron Corporation 0.01 -37.50 0.02 -22.73 0.0490 0.0022
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -22.49 0.02 -5.56 0.0481 0.0085
US085790AY96 / Berry Plastics Group Bond 0.02 -15.00 0.0477 0.0053
3808 / Sinotruk (Hong Kong) Limited 0.01 -35.29 0.02 0.00 0.0475 0.0118
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -15.40 0.02 -10.53 0.0474 0.0064
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0469 0.0469
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.01 -33.33 0.02 -38.46 0.0462 -0.0094
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.00 -46.80 0.02 -30.43 0.0459 -0.0041
KMB / Kimberly-Clark Corporation 0.01 -32.56 0.02 -25.00 0.0442 0.0015
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 -43.02 0.02 -6.25 0.0439 0.0096
PTTG / PTT Exploration and Production Public Company Limited 0.01 0.02 0.0438 0.0438
3323 / China National Building Material Company Limited 0.01 -44.44 0.02 -31.82 0.0430 -0.0041
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 22.04 0.02 87.50 0.0429 0.0243
3816 / MISC Bhd 0.01 -35.66 0.02 -34.78 0.0427 -0.0068
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 25.24 0.02 50.00 0.0426 0.0208
2301 / Lite-On Technology Corporation 0.01 -40.00 0.02 -34.78 0.0420 -0.0067
LGHHF / LG H&H 0.00 -34.21 0.02 -31.82 0.0415 -0.0060
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -23.95 0.01 -22.22 0.0414 0.0029
2347 / Synnex Technology International Corporation 0.01 -41.18 0.01 -36.36 0.0412 -0.0061
1658 / Postal Savings Bank of China Co., Ltd. 0.03 0.00 0.01 -12.50 0.0410 0.0074
2885 / Yuanta Financial Holding Co., Ltd. 0.02 -7.69 0.01 0.00 0.0405 0.0098
1227 / Standard Foods Corporation 0.01 -36.36 0.01 -41.67 0.0404 -0.0114
LFC / China Life Insurance Co - ADR 0.02 0.01 0.0403 0.0403
1071 / Huadian Power International Corporation Limited 0.05 0.01 0.0403 0.0403
PZU / Powszechny Zaklad Ubezpieczen SA 0.00 -37.03 0.01 -39.13 0.0402 -0.0085
762 / China Unicom (Hong Kong) Limited 0.03 -27.78 0.01 -39.13 0.0401 -0.0083
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -75.89 0.01 -75.44 0.0398 -0.0798
2890 / SinoPac Financial Holdings Company Limited 0.04 -2.50 0.01 -12.50 0.0390 0.0052
COLBUN / Colbún S.A. 0.08 -22.83 0.01 -6.67 0.0389 0.0074
ACGBF / Agricultural Bank of China Limited 0.04 -13.33 0.01 -27.78 0.0383 -0.0008
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 0.01 -44.44 0.01 -45.83 0.0379 -0.0125
CTM / China Mobile Limited 0.00 -55.56 0.01 -62.86 0.0377 -0.0377
2202 / China Vanke Co., Ltd. 0.00 -10.42 0.01 -13.33 0.0375 0.0047
6239 / Powertech Technology Inc. 0.00 -42.86 0.01 -43.48 0.0369 -0.0121
000210 / DL Holdings CO., LTD. 0.00 -39.03 0.01 -40.91 0.0369 -0.0097
ENIA / Enel Americas SA - ADR 0.00 23.14 0.01 18.18 0.0361 0.0124
US25272KAU79 / DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A 0.01 0.00 0.0361 0.0087
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.02 -29.31 0.01 -42.86 0.0357 -0.0092
002602 / Zhejiang Century Huatong Group Co.,Ltd 0.01 0.01 0.0356 0.0356
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 0.00 0.01 20.00 0.0353 0.0142
4938 / Pegatron Corporation 0.01 50.00 0.01 50.00 0.0350 0.0168
US918290AA59 / VSE 2016-A VOI Mortgage LLC 0.01 -7.69 0.0347 0.0069
TIMP3 / TIM Participacoes SA 0.00 0.01 0.0347 0.0347
US30711XAF15 / Fannie Mae Connecticut Avenue Securities, Series 2014-C02, Class 1M2 0.01 -7.69 0.0342 0.0062
960 / Longfor Group Holdings Limited 0.00 -28.57 0.01 -29.41 0.0342 -0.0021
600486 / Jiangsu Yangnong Chemical Co., Ltd. 0.00 -47.06 0.01 -29.41 0.0342 -0.0031
US437076CD22 / Home Depot Inc/The 0.01 9.09 0.0338 0.0107
1102 / Asia Cement Corporation 0.01 -25.00 0.01 -29.41 0.0338 -0.0028
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 -46.63 0.01 -62.50 0.0332 -0.0207
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -55.30 0.01 -38.89 0.0331 -0.0067
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.03 19.82 0.01 22.22 0.0326 0.0123
600066 / Yutong Bus Co.,Ltd. 0.01 0.00 0.01 10.00 0.0324 0.0095
SITC / SITE Centers Corp. 0.00 0.00 0.01 10.00 0.0322 0.0111
US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 0.01 0.00 0.0318 0.0067
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0.01 -8.33 0.0316 0.0061
1030 / Seazen Group Limited 0.01 0.00 0.01 0.00 0.0315 0.0073
914 / Anhui Conch Cement Company Limited 0.00 -62.50 0.01 -63.33 0.0314 -0.0335
CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A 0.01 0.00 0.0313 0.0066
3331 / Vinda International Holdings Limited 0.00 0.01 0.0312 0.0312
002352 / S.F. Holding Co., Ltd. 0.00 0.01 0.0309 0.0309
US43284AAA25 / Hilton Grand Vacations Trust 2014-A 0.01 -8.33 0.0309 0.0039
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0305 0.0305
2883 / China Oilfield Services Limited 0.01 -12.50 0.01 -16.67 0.0302 0.0043
047050 / Posco International Corporation 0.00 -47.50 0.01 -50.00 0.0301 -0.0129
US553893AA63 / MVW Owner Trust 2013-1 0.01 -16.67 0.0298 0.0036
3988 / Bank of China Limited 0.03 -65.59 0.01 -71.43 0.0296 -0.0441
316140 / Woori Financial Group Inc. 0.00 -47.93 0.01 -47.37 0.0293 -0.0125
US404119CA57 / HCA Inc 0.01 11.11 0.0291 0.0091
US17307GLC05 / CITIGROUP MORTGAGE LOAN TRUST INC 0.01 0.00 0.0286 0.0074
BRML3 / COMMON STOCK 0.01 -48.08 0.01 -47.37 0.0285 -0.0117
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.01 -45.56 0.01 -28.57 0.0278 -0.0025
028050 / Samsung E&A Co., Ltd. 0.00 -34.19 0.01 -28.57 0.0278 -0.0025
US07384M6H02 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 12 2A1 0.01 0.00 0.0276 0.0075
600655 / Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. 0.01 0.01 0.0276 0.0276
AMBANK / AMMB Holdings Berhad 0.01 -50.18 0.01 -52.63 0.0268 -0.0142
CBQK / The Commercial Bank (P.S.Q.C.) 0.01 -10.87 0.01 -10.00 0.0266 0.0046
005490 / POSCO Holdings Inc. 0.00 -41.41 0.01 -35.71 0.0261 -0.0051
600031 / Sany Heavy Industry Co.,Ltd 0.00 -47.46 0.01 -40.00 0.0259 -0.0076
US05584AAB61 / HGVGI 2017 1A B 144A 0.01 0.00 0.0258 0.0053
PBR/A / Petroleo Brasileiro SA 0.00 -64.32 0.01 -55.00 0.0257 -0.0170
600373 / Chinese Universe Publishing and Media Group Co., Ltd. 0.01 0.00 0.01 12.50 0.0256 0.0076
4958 / Zhen Ding Technology Holding Limited 0.00 -75.00 0.01 -70.97 0.0256 -0.0243
US87264ABE47 / T-Mobile USA Inc 0.01 0.0254 0.0254
603858 / Shandong Buchang Pharmaceuticals Co., Ltd. 0.00 0.01 0.0250 0.0250
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.00 0.01 0.0248 0.0248
KONN / Komercní banka, a.s. 0.00 0.01 0.0246 0.0246
US3137G0NW55 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.01 -55.56 0.0246 -0.0151
601607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.00 0.00 0.01 14.29 0.0244 0.0079
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0235 0.0235
600104 / SAIC Motor Corporation Limited 0.00 0.00 0.01 0.00 0.0230 0.0054
002299 / Fujian Sunner Development Co., Ltd. 0.00 0.00 0.01 33.33 0.0227 0.0101
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 -28.58 0.01 0.00 0.0218 0.0060
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0215 0.0035
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.02 -51.73 0.01 -41.67 0.0213 -0.0040
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0207 0.0207
BRDT3 / Petrobras Distribuidora SA 0.00 -32.00 0.01 -22.22 0.0206 0.0015
US00206RKG64 / AT&T Inc 0.01 0.0198 0.0198
2308 / Delta Electronics, Inc. 0.00 0.01 0.0190 0.0190
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -50.00 0.01 -40.00 0.0189 -0.0033
2884 / E.SUN Financial Holding Company, Ltd. 0.01 -69.21 0.01 -71.43 0.0188 -0.0261
MTNOF / MTN Group Limited 0.00 0.01 0.0185 0.0185
US362341SF70 / GSR Mortgage Loan Trust 2005-AR6 0.01 -14.29 0.0181 0.0026
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0180 0.0180
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -65.30 0.01 -76.00 0.0179 -0.0247
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0177 0.0177
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0177 0.0177
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock) 0.00 0.01 0.0177 0.0177
US225458JU39 / CSFB_05-3 0.01 0.00 0.0176 0.0046
ALFAA / Alfa SAB de CV 0.01 0.01 0.0175 0.0175
1171 / Yankuang Energy Group Company Limited 0.01 0.00 0.01 0.00 0.0173 0.0046
881 / Zhongsheng Group Holdings Limited 0.00 0.01 0.0171 0.0171
30R / MultiChoice Group Limited 0.00 0.01 0.0170 0.0170
CPFE3 / CPFL Energia S.A. 0.00 0.01 0.0166 0.0166
2385 / Chicony Electronics Co., Ltd. 0.00 0.01 0.0163 0.0163
MKN2 / Semiconductor Manufacturing International Corporation 0.00 0.01 0.0161 0.0161
002557 / Chacha Food Company, Limited 0.00 0.01 0.0160 0.0160
DIB / Dubai Islamic Bank P.J.S.C. 0.01 -10.93 0.01 -16.67 0.0160 0.0027
000270 / Kia Corporation 0.00 -77.72 0.01 -81.48 0.0160 -0.0300
LBH / Liberty Holdings Ltd 0.00 0.01 0.0159 0.0159
US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024 0.01 0.0152 0.0152
US939336Z305 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR3, Class A1 0.01 0.00 0.0150 0.0034
US82652JAA51 / Sierra Timeshare 2015-3 Receivables Funding LLC 0.01 0.00 0.0149 0.0028
600426 / Shandong Hualu-Hengsheng Chemical Co., Ltd. 0.00 -63.64 0.01 -50.00 0.0147 -0.0066
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.00 0.00 0.01 25.00 0.0145 0.0059
BOUGHT PLN/SOLD USD / DFE (N/A) 0.01 0.0141 0.0141
3383 / Agile Group Holdings Limited 0.00 -50.00 0.01 -37.50 0.0141 -0.0045
OGZPY / Gazprom - ADR 0.00 -84.48 0.00 -87.88 0.0137 -0.0559
601098 / China South Publishing & Media Group Co., Ltd 0.00 0.00 0.0131 0.0131
SCNR / Sunac China Holdings Limited 0.00 -66.67 0.00 -66.67 0.0131 -0.0141
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -72.91 0.00 -84.00 0.0130 -0.0285
006360 / GS Engineering & Construction Corporation 0.00 0.00 0.00 0.00 0.0129 0.0039
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 -85.06 0.00 -84.00 0.0120 -0.0405
002572 / Suofeiya Home Collection Co., Ltd. 0.00 0.00 0.0118 0.0118
241560 / Doosan Bobcat Inc. 0.00 0.00 0.0110 0.0110
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.00 -72.73 0.00 -81.25 0.0107 -0.0162
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0104 0.0104
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 -68.21 0.00 -87.50 0.0101 -0.0288
992 / Lenovo Group Limited 0.01 -62.50 0.00 -62.50 0.0101 -0.0079
6888 / Axiata Group Bhd 0.00 0.00 0.00 -25.00 0.0100 0.0008
US43283AAA34 / Hilton Grand Vacations Trust 2017-A 0.00 0.00 0.0098 0.0021
US17312DAC20 / CMSI_07-8 0.00 0.00 0.0094 0.0017
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 0.00 0.0093 0.0093
US466247RN59 / JP Morgan Mortgage Trust 2005-A4 0.00 0.00 0.0093 0.0010
US466247RP08 / JPMMT_05-A4 0.00 0.00 0.0089 0.0019
US17307GWE42 / Citigroup Mortgage Loan Trust Inc 0.00 0.00 0.0085 0.0018
12330 / Hyundai Mobis Co Ltd 0.00 -65.31 0.00 -66.67 0.0081 -0.0062
US30711XCT90 / CORP CMO 0.00 -33.33 0.0080 0.0006
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0075 0.0075
US07384M2E17 / Bear Stearns ARM Trust 2004-1 0.00 0.00 0.0075 0.0019
MIL / Bank Millennium S.A. 0.00 0.00 0.0073 0.0073
BOUGHT BRL/SOLD USD / DFE (N/A) 0.00 0.0073 0.0073
US92922FQ439 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR7, Class A3 0.00 0.00 0.0067 0.0016
BOUGHT NOK/SOLD USD / DFE (N/A) 0.00 0.0067 0.0067
BOUGHT NOK/SOLD USD / DFE (N/A) 0.00 0.0067 0.0067
SPL / Santander Bank Polska S.A. 0.00 0.00 0.0065 0.0065
US94982PAA75 / Wells Fargo Mortgage Backed Securities 2005-AR7 Trust 0.00 0.00 0.0058 0.0010
SOLD COP/BOUGHT USD / DFE (N/A) 0.00 0.0057 0.0057
SOLD COP/BOUGHT USD / DFE (N/A) 0.00 0.0057 0.0057
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0055 0.0055
007070 / GS Retail Co., Ltd. 0.00 0.00 0.0051 0.0051
US82652KAA25 / Sierra Timeshare Conduit Receivables Funding LLC 0.00 0.00 0.0051 0.0010
SUZB3 / Suzano S.A. 0.00 0.00 0.0045 0.0045
2331 / ORDINARY SHARES 0.00 0.00 0.0045 0.0045
032500 / Kmw Inc. 0.00 0.00 0.0038 0.0038
BOUGHT SEK/SOLD USD / DFE (N/A) 0.00 0.0037 0.0037
BOUGHT SEK/SOLD USD / DFE (N/A) 0.00 0.0037 0.0037
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0036 0.0036
600511 / China National Medicines Corporation Ltd. 0.00 0.00 0.0035 0.0035
SOLD COP/BOUGHT USD / DFE (N/A) 0.00 0.0035 0.0035
TOPG / Top Glove Corp Bhd 0.00 0.00 0.0034 0.0034
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0030 0.0030
GLO / Globe Telecom, Inc. 0.00 -95.19 0.00 -95.45 0.0029 -0.0438
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0027 0.0027
BOUGHT PHP/SOLD USD / DFE (N/A) 0.00 0.0023 0.0023
BOUGHT PHP/SOLD USD / DFE (N/A) 0.00 0.0023 0.0023
SOLD KZT/BOUGHT USD / DFE (N/A) 0.00 0.0019 0.0019
BOUGHT MYR/SOLD USD / DFE (N/A) 0.00 0.0019 0.0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0017 0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0017 0.0017
BOUGHT THB/SOLD USD / DFE (N/A) 0.00 0.0017 0.0017
BOUGHT THB/SOLD USD / DFE (N/A) 0.00 0.0017 0.0017
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0014 0.0014
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0014 0.0014
BOUGHT NOK/SOLD USD / DFE (N/A) 0.00 0.0013 0.0013
BOUGHT MXN/SOLD USD / DFE (N/A) 0.00 0.0013 0.0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0012 0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0012 0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0011 0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0011 0.0011
BOUGHT CNY/SOLD USD / DFE (N/A) 0.00 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
US94984NAA00 / WFMBS_06-AR16 0.00 0.0008 0.0002
US466247VM21 / JPMMT_05-S2 0.00 0.0006 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0210
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 0.00 0.0000 0.0000
QNBK / Qatar National Bank (Q.P.S.C.) 0.00 -100.00 0.00 -100.00 -0.0607
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.7496
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 -100.00 0.00 -100.00 -0.0415
SOLD COP/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
SOLD KRW/BOUGHT USD / DFE (N/A) -0.00 -0.0002 -0.0002
SOLD KRW/BOUGHT USD / DFE (N/A) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
BOUGHT THB/SOLD USD / DFE (N/A) -0.00 -0.0004 -0.0004
SOLD CNY/BOUGHT USD / DFE (N/A) -0.00 -0.0004 -0.0004
SOLD CNY/BOUGHT USD / DFE (N/A) -0.00 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0006 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0006 -0.0006
BOUGHT KRW/SOLD USD / DFE (N/A) -0.00 -0.0006 -0.0006
BOUGHT KRW/SOLD USD / DFE (N/A) -0.00 -0.0006 -0.0006
BOUGHT COP/SOLD USD / DFE (N/A) -0.00 -0.0007 -0.0007
BOUGHT COP/SOLD USD / DFE (N/A) -0.00 -0.0007 -0.0007
SOLD PEN/BOUGHT USD / DFE (N/A) -0.00 -0.0007 -0.0007
SOLD PEN/BOUGHT USD / DFE (N/A) -0.00 -0.0007 -0.0007
SOLD CAD/BOUGHT USD / DFE (N/A) -0.00 -0.0007 -0.0007
SOLD CAD/BOUGHT USD / DFE (N/A) -0.00 -0.0007 -0.0007
SOLD THB/BOUGHT USD / DFE (N/A) -0.00 -0.0009 -0.0009
SOLD THB/BOUGHT USD / DFE (N/A) -0.00 -0.0009 -0.0009
SOLD NOK/BOUGHT USD / DFE (N/A) -0.00 -0.0010 -0.0010
SOLD NOK/BOUGHT USD / DFE (N/A) -0.00 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
SOLD MYR/BOUGHT USD / DFE (N/A) -0.00 -0.0018 -0.0018
SOLD MYR/BOUGHT USD / DFE (N/A) -0.00 -0.0018 -0.0018
BOUGHT PEN/SOLD USD / DFE (N/A) -0.00 -0.0021 -0.0021
BOUGHT PEN/SOLD USD / DFE (N/A) -0.00 -0.0021 -0.0021
SOLD NOK/BOUGHT USD / DFE (N/A) -0.00 -0.0024 -0.0024
SOLD NOK/BOUGHT USD / DFE (N/A) -0.00 -0.0026 -0.0026
SOLD PHP/BOUGHT USD / DFE (N/A) -0.00 -0.0029 -0.0029
SOLD MXN/BOUGHT USD / DFE (N/A) -0.00 -0.0033 -0.0033
SOLD MXN/BOUGHT USD / DFE (N/A) -0.00 -0.0033 -0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0041 -0.0041
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0041 -0.0041
BOUGHT COP/SOLD USD / DFE (N/A) -0.00 -0.0044 -0.0044
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0050 -0.0050
SOLD SEK/BOUGHT USD / DFE (N/A) -0.00 -0.0074 -0.0074
BOUGHT KZT/SOLD USD / DFE (N/A) -0.00 -0.0131 -0.0131
SOLD PLN/BOUGHT USD / DFE (N/A) -0.00 -0.0132 -0.0132
SOLD PLN/BOUGHT USD / DFE (N/A) -0.00 -0.0132 -0.0132
US 10YR NOTE (CBT)Sep20 / DIR (N/A) -0.05 -0.1426 -0.1426