Mga Batayang Estadistika
| Nilai Portofolio | $ 4,948,919,716 |
| Posisi Saat Ini | 667 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SDGIX - BNY Mellon Global Fixed Income Fund Class I telah mengungkapkan total kepemilikan 667 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,948,919,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SDGIX - BNY Mellon Global Fixed Income Fund Class I adalah United States Treasury Note/Bond (US:US91282CGQ87) , United Kingdom Gilt (GB:GB00BM8Z2V59) , BTPS (IT:IT0005518128) , New Zealand Government Bond (NZ:NZGOVDT534C4) , and United States Treasury Note/Bond (US:US91282CHZ77) . Posisi baru SDGIX - BNY Mellon Global Fixed Income Fund Class I meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , United Kingdom Gilt (GB:GB00BM8Z2V59) , BTPS (IT:IT0005518128) , New Zealand Government Bond (NZ:NZGOVDT534C4) , and United States Treasury Note/Bond (US:US91282CHZ77) .
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 |
|---|---|---|---|---|
| 169.29 | 5.0086 | 3.0052 | ||
| 100.24 | 2.9657 | 2.9657 | ||
| 100.24 | 2.9657 | 2.9657 | ||
| 68.24 | 2.0189 | 2.0189 | ||
| 61.76 | 1.8271 | 1.8271 | ||
| 61.76 | 1.8271 | 1.8271 | ||
| 50.98 | 1.5083 | 1.5083 | ||
| 50.98 | 1.5083 | 1.5083 | ||
| 50.66 | 1.4987 | 1.4987 | ||
| 50.66 | 1.4987 | 1.4987 |
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 |
|---|---|---|---|---|
| 44.99 | 1.3309 | -4.3565 | ||
| 44.99 | 1.3309 | -4.3565 | ||
| 52.35 | 1.5489 | -2.6086 | ||
| 52.35 | 1.5489 | -2.6086 | ||
| 0.98 | 0.0289 | -2.0109 | ||
| -27.76 | -0.8214 | -0.8214 | ||
| -27.76 | -0.8214 | -0.8214 | ||
| -16.17 | -0.4783 | -0.4783 | ||
| -16.17 | -0.4783 | -0.4783 | ||
| 155.06 | 4.5876 | -0.3962 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CGQ87 / United States Treasury Note/Bond | 169.29 | 168.07 | 5.0086 | 3.0052 | |||||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 155.06 | -1.30 | 4.5876 | -0.3962 | |||||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 155.06 | -1.30 | 4.5876 | -0.3962 | |||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 100.24 | 2.9657 | 2.9657 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 100.24 | 2.9657 | 2.9657 | ||||||
| GB00BM8Z2V59 / United Kingdom Gilt | 70.92 | 6.21 | 2.0981 | -0.0200 | |||||
| China Government Bond / DBT (CND10008WR28) | 68.24 | 2.0189 | 2.0189 | ||||||
| IT0005518128 / BTPS | 65.90 | 11.53 | 1.9496 | 0.0752 | |||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 61.76 | 1.8271 | 1.8271 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 61.76 | 1.8271 | 1.8271 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLJ89) | 59.45 | 0.84 | 1.7590 | -0.1114 | |||||
| United States Treasury Note/Bond / DBT (US91282CLJ89) | 59.45 | 0.84 | 1.7590 | -0.1114 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 57.43 | 7.80 | 1.6990 | 0.0090 | |||||
| US91282CHZ77 / United States Treasury Note/Bond | 56.30 | 0.66 | 1.6657 | -0.1087 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 56.15 | -2.82 | 1.6611 | -0.1717 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 56.15 | -2.82 | 1.6611 | -0.1717 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 55.88 | -5.80 | 1.6533 | -0.2287 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 55.88 | -5.80 | 1.6533 | -0.2287 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 53.56 | 13.71 | 1.5846 | 0.0903 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 52.35 | -60.05 | 1.5489 | -2.6086 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 52.35 | -60.05 | 1.5489 | -2.6086 | |||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 50.98 | 1.5083 | 1.5083 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 50.98 | 1.5083 | 1.5083 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) | 50.66 | 1.4987 | 1.4987 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) | 50.66 | 1.4987 | 1.4987 | ||||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 46.69 | 0.33 | 1.3814 | -0.0949 | |||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 46.69 | 0.33 | 1.3814 | -0.0949 | |||||
| China Government Bond / DBT (CND10008RFM0) | 46.32 | 1.3705 | 1.3705 | ||||||
| China Government Bond / DBT (CND10008RFM0) | 46.32 | 1.3705 | 1.3705 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 44.99 | -74.91 | 1.3309 | -4.3565 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 44.99 | -74.91 | 1.3309 | -4.3565 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 39.89 | 14.32 | 1.1803 | 0.0732 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 39.89 | 14.32 | 1.1803 | 0.0732 | |||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 38.21 | 1.1304 | 1.1304 | ||||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 38.21 | 1.1304 | 1.1304 | ||||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 36.93 | 36.93 | 1.0925 | 1.0925 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 36.93 | 36.93 | 1.0925 | 1.0925 | |||||
| NZGOVDT433C9 / New Zealand Government Bond | 33.50 | 8.13 | 0.9913 | 0.0083 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 32.74 | 6.39 | 0.9686 | -0.0077 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 32.74 | 6.39 | 0.9686 | -0.0077 | |||||
| NZGOVDT532C8 / NEW ZEALAND GVT | 31.89 | 8.61 | 0.9433 | 0.0120 | |||||
| ES0000012K20 / SPAIN GOVT EUR 144A LIFE/REG S 0.7% 04-30-32 | 28.51 | 10.94 | 0.8436 | 0.0282 | |||||
| US3140XKTX85 / FN FS4165 | 27.87 | -2.28 | 0.8246 | -0.0802 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 27.61 | 8.28 | 0.8168 | 0.0080 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27.58 | -2.65 | 0.8160 | -0.0828 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27.58 | -2.65 | 0.8160 | -0.0828 | |||||
| AU3SG0002710 / TREASURY CORP OF VICTORIA | 26.53 | 7.97 | 0.7848 | 0.0054 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.15 | -1.77 | 0.7440 | -0.0681 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.15 | -1.77 | 0.7440 | -0.0681 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 24.64 | -2.36 | 0.7291 | -0.0716 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 24.64 | -2.36 | 0.7291 | -0.0716 | |||||
| COL17CT03862 / Colombia TES | 24.51 | 1.51 | 0.7252 | -0.0408 | |||||
| US3133KQVG80 / Freddie Mac | 23.76 | -1.83 | 0.7030 | -0.0648 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 23.43 | 23.43 | 0.6932 | 0.6932 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 23.43 | 23.43 | 0.6932 | 0.6932 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 21.28 | 7.86 | 0.6296 | 0.0037 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 21.28 | 7.86 | 0.6296 | 0.0037 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20.80 | -1.12 | 0.6153 | -0.0519 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20.80 | -1.12 | 0.6153 | -0.0519 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 20.29 | 45.83 | 0.6004 | 0.1589 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 20.29 | 45.83 | 0.6004 | 0.1589 | |||||
| United States Treasury Note/Bond / DBT (US91282CKC46) | 19.68 | 0.76 | 0.5821 | -0.0373 | |||||
| United States Treasury Note/Bond / DBT (US91282CKC46) | 19.68 | 0.76 | 0.5821 | -0.0373 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18.91 | -2.78 | 0.5595 | -0.0576 | |||||
| CH0344958688 / Swiss Confederation Government Bond | 18.55 | 12.79 | 0.5487 | 0.0271 | |||||
| GB00BMF9LG83 / UK TSY GILT | 18.54 | 7.24 | 0.5484 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18.10 | -2.90 | 0.5354 | -0.0558 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18.10 | -2.90 | 0.5354 | -0.0558 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17.67 | -0.71 | 0.5228 | -0.0418 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17.67 | -0.71 | 0.5228 | -0.0418 | |||||
| US3140QMT536 / FNCL UMBS 2.5 CB2371 12-01-51 | 16.59 | -2.67 | 0.4909 | -0.0499 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.38 | -0.01 | 0.4847 | -0.0351 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.38 | -0.01 | 0.4847 | -0.0351 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 16.08 | 7.65 | 0.4756 | 0.0018 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 16.08 | 7.65 | 0.4756 | 0.0018 | |||||
| KR103502GCC8 / Korea Treasury Bond | 15.92 | 8.36 | 0.4711 | 0.0049 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.83 | -2.31 | 0.4682 | -0.0457 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.83 | -2.31 | 0.4682 | -0.0457 | |||||
| Duke Energy Carolinas LLC / DBT (US26442CBM55) | 15.70 | 1.20 | 0.4645 | -0.0277 | |||||
| Duke Energy Carolinas LLC / DBT (US26442CBM55) | 15.70 | 1.20 | 0.4645 | -0.0277 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.50 | -3.10 | 0.4587 | -0.0489 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.50 | -3.10 | 0.4587 | -0.0489 | |||||
| NL0015031501 / Netherlands Government Bond | 15.39 | 10.41 | 0.4554 | 0.0131 | |||||
| NL0015031501 / Netherlands Government Bond | 15.39 | 10.41 | 0.4554 | 0.0131 | |||||
| AU000XCLWAG2 / Australia Government Bond | 15.32 | 7.50 | 0.4532 | 0.0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.59 | -1.62 | 0.4318 | -0.0388 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.59 | -1.62 | 0.4318 | -0.0388 | |||||
| OF20 / French Republic Government Bond OAT | 14.45 | 10.37 | 0.4276 | 0.0122 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.33 | -2.39 | 0.4240 | -0.0418 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.33 | -2.39 | 0.4240 | -0.0418 | |||||
| US3140QQQY49 / Fannie Mae Pool | 13.99 | -2.07 | 0.4139 | -0.0393 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 13.90 | 0.4112 | 0.4112 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 13.90 | 0.4112 | 0.4112 | ||||||
| US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 | 13.63 | -2.71 | 0.4031 | -0.0412 | |||||
| US31418EF214 / Fannie Mae Pool | 13.51 | -2.59 | 0.3996 | -0.0403 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 13.16 | 0.3895 | 0.3895 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 13.16 | 0.3895 | 0.3895 | ||||||
| CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 | 13.14 | 4.94 | 0.3886 | -0.0085 | |||||
| EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 | 12.56 | 11.51 | 0.3715 | 0.0143 | |||||
| XS2550206333 / Northumbrian Water Finance PLC | 12.34 | 8.26 | 0.3650 | 0.0035 | |||||
| AT0000A2QRW0 / REP OF AUSTRIA | 11.66 | 10.26 | 0.3450 | 0.0095 | |||||
| AT0000A2QRW0 / REP OF AUSTRIA | 11.66 | 10.26 | 0.3450 | 0.0095 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 11.42 | 1.57 | 0.3378 | -0.0188 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 11.42 | 1.57 | 0.3378 | -0.0188 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.31 | -2.33 | 0.3347 | -0.0328 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.31 | -2.33 | 0.3347 | -0.0328 | |||||
| FR001400KHW7 / Kering SA | 11.24 | 35.34 | 0.3324 | 0.0466 | |||||
| Amprion GmbH / DBT (DE000A383BP6) | 11.21 | 132.66 | 0.3315 | 0.1787 | |||||
| Amprion GmbH / DBT (DE000A383BP6) | 11.21 | 132.66 | 0.3315 | 0.1787 | |||||
| CA135087M680 / Canadian Government Bond | 10.99 | -1.42 | 0.3250 | -0.0285 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.88 | -2.26 | 0.3219 | -0.0312 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.88 | -2.26 | 0.3219 | -0.0312 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 10.83 | 8.31 | 0.3204 | 0.0032 | |||||
| MYBMT1800039 / Malaysia Government Bond | 10.59 | 7.09 | 0.3134 | -0.0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 10.58 | 11.45 | 0.3130 | 0.0119 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 10.58 | 11.45 | 0.3130 | 0.0119 | |||||
| XS1772374770 / Deutsche Bahn Finance GMBH | 10.56 | 9.55 | 0.3125 | 0.0066 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.55 | -2.33 | 0.3121 | -0.0305 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.55 | -2.33 | 0.3121 | -0.0305 | |||||
| Canadian Government Bond / DBT (CA135087S216) | 9.69 | 3.27 | 0.2868 | -0.0110 | |||||
| Canadian Government Bond / DBT (CA135087S216) | 9.69 | 3.27 | 0.2868 | -0.0110 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 9.28 | 41.04 | 0.2745 | 0.0228 | |||||
| XS2484327999 / DEUTSCHE BAHN FIN GMBH /EUR/ REGD REG S EMTN 1.87500000 | 9.22 | 10.87 | 0.2727 | 0.0090 | |||||
| Sequoia Logistics 2025-1 DAC / ABS-MBS (XS2967783031) | 9.19 | 8.63 | 0.2720 | 0.0035 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 9.11 | 0.2696 | 0.2696 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 9.11 | 0.2696 | 0.2696 | ||||||
| Aareal Bank AG / DBT (DE000AAR0439) | 9.06 | 9.38 | 0.2680 | 0.0053 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.92 | -2.14 | 0.2639 | -0.0252 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.92 | -2.14 | 0.2639 | -0.0252 | |||||
| Athora Holding Ltd / DBT (XS2831758474) | 8.80 | 0.2604 | 0.2604 | ||||||
| Athora Holding Ltd / DBT (XS2831758474) | 8.80 | 0.2604 | 0.2604 | ||||||
| XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 | 8.78 | 9.99 | 0.2599 | 0.0065 | |||||
| AMI / Aurelia Metals Limited | 8.78 | 9.90 | 0.2599 | 0.0063 | |||||
| Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes / ABS-O (CA345214AE07) | 8.56 | 5.12 | 0.2532 | -0.0051 | |||||
| Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes / ABS-O (CA345214AE07) | 8.56 | 5.12 | 0.2532 | -0.0051 | |||||
| EU000A3K4DY4 / European Union | 8.50 | 9.96 | 0.2516 | 0.0062 | |||||
| KR103502G8C0 / KOREA TREASURY BOND BONDS 12/28 2.375 | 8.37 | 9.55 | 0.2477 | 0.0053 | |||||
| US61747YFE05 / Morgan Stanley | 8.34 | 0.2469 | 0.2469 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.28 | 0.2449 | 0.2449 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 8.09 | -9.19 | 0.2393 | -0.0433 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 8.09 | -9.19 | 0.2393 | -0.0433 | |||||
| Octagon 61 Ltd / ABS-CBDO (US675947AL91) | 7.93 | 0.2346 | 0.2346 | ||||||
| Octagon 61 Ltd / ABS-CBDO (US675947AL91) | 7.93 | 0.2346 | 0.2346 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 7.92 | 0.2344 | 0.2344 | ||||||
| CA68333ZBA45 / Province of Ontario Canada | 7.90 | 1.66 | 0.2337 | -0.0128 | |||||
| RLGH Finance Bermuda Ltd / DBT (XS2845154124) | 7.82 | -0.09 | 0.2314 | -0.0169 | |||||
| RLGH Finance Bermuda Ltd / DBT (XS2845154124) | 7.82 | -0.09 | 0.2314 | -0.0169 | |||||
| JT International Financial Services BV / DBT (XS3040320908) | 7.64 | 0.2259 | 0.2259 | ||||||
| JT International Financial Services BV / DBT (XS3040320908) | 7.64 | 0.2259 | 0.2259 | ||||||
| XS2106054443 / AA BOND CO LTD SR SECURED REGS 07/50 5.5 | 7.45 | 6.82 | 0.2205 | -0.0008 | |||||
| TotalEnergies Capital International SA / DBT (XS3015113882) | 7.37 | 0.2182 | 0.2182 | ||||||
| TotalEnergies Capital International SA / DBT (XS3015113882) | 7.37 | 0.2182 | 0.2182 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 7.30 | 0.2161 | 0.2161 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 7.30 | 0.2161 | 0.2161 | ||||||
| US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A | 7.30 | 0.12 | 0.2158 | -0.0153 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.29 | -2.97 | 0.2156 | -0.0226 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.29 | -2.97 | 0.2156 | -0.0226 | |||||
| TIF Funding III LLC / ABS-O (US88655AAA88) | 7.27 | -1.20 | 0.2152 | -0.0183 | |||||
| TIF Funding III LLC / ABS-O (US88655AAA88) | 7.27 | -1.20 | 0.2152 | -0.0183 | |||||
| BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 | 7.16 | 9.41 | 0.2118 | 0.0043 | |||||
| IDG000014101 / Indonesia Treasury Bond | 7.11 | 4.88 | 0.2105 | -0.0047 | |||||
| US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC | 7.05 | -1.41 | 0.2087 | -0.0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.87 | -51.60 | 0.2034 | -0.2472 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.87 | -1.28 | 0.2032 | -0.0175 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.87 | -1.28 | 0.2032 | -0.0175 | |||||
| KR103502GC99 / Korea Treasury Bond | 6.84 | 76.50 | 0.2024 | 0.0794 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 6.77 | 0.2003 | 0.2003 | ||||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 6.77 | 0.2003 | 0.2003 | ||||||
| US78403DAP50 / SBA Tower Trust | 6.75 | 0.84 | 0.1997 | -0.0126 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 6.65 | 0.1966 | 0.1966 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 6.64 | 0.1965 | 0.1965 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 6.64 | 0.1965 | 0.1965 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.62 | -2.07 | 0.1959 | -0.0186 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.62 | -2.07 | 0.1959 | -0.0186 | |||||
| BNP / BNP Paribas SA | 6.57 | 0.1943 | 0.1943 | ||||||
| BNP / BNP Paribas SA | 6.57 | 0.1943 | 0.1943 | ||||||
| 4020 / Saudi Real Estate Company | 6.51 | 1.48 | 0.1927 | -0.0109 | |||||
| 4020 / Saudi Real Estate Company | 6.51 | 1.48 | 0.1927 | -0.0109 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.44 | -3.33 | 0.1905 | -0.0208 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.44 | -3.33 | 0.1905 | -0.0208 | |||||
| US31418ED805 / Fannie Mae Pool | 6.40 | -2.65 | 0.1894 | -0.0192 | |||||
| KR103502GD31 / Korea Treasury Bond | 6.33 | 6.18 | 0.1872 | -0.0018 | |||||
| Experian Finance PLC / DBT (XS2896485930) | 6.29 | 0.1862 | 0.1862 | ||||||
| Experian Finance PLC / DBT (XS2896485930) | 6.29 | 0.1862 | 0.1862 | ||||||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 6.28 | 7.84 | 0.1859 | 0.0011 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6.25 | 1.12 | 0.1848 | -0.0112 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6.25 | 1.12 | 0.1848 | -0.0112 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.19 | 96.10 | 0.1831 | 0.0830 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.19 | 96.10 | 0.1831 | 0.0830 | |||||
| JP1201841P46 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 184 1.10000000 | 6.19 | 2.55 | 0.1830 | -0.0083 | |||||
| AU3CB0296580 / Queensland Treasury Corp | 6.17 | 7.55 | 0.1824 | 0.0005 | |||||
| XS2189786226 / RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 | 6.15 | 9.65 | 0.1819 | 0.0040 | |||||
| XS2102380776 / DEUTSCH BAHN FIN | 6.15 | 11.00 | 0.1819 | 0.0062 | |||||
| XS2102380776 / DEUTSCH BAHN FIN | 6.15 | 11.00 | 0.1819 | 0.0062 | |||||
| 4020 / Saudi Real Estate Company | 6.08 | 10.04 | 0.1800 | 0.0046 | |||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 6.07 | 1.23 | 0.1796 | -0.0106 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.94 | 0.1757 | 0.1757 | ||||||
| XS1960589155 / HEATHROW FNDG | 5.91 | 0.1748 | 0.1748 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.88 | -2.26 | 0.1740 | -0.0169 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.88 | -2.26 | 0.1740 | -0.0169 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 5.78 | -0.58 | 0.1711 | -0.0134 | |||||
| Regatta XXV Funding Ltd / ABS-CBDO (US758978AL48) | 5.78 | 0.1710 | 0.1710 | ||||||
| Regatta XXV Funding Ltd / ABS-CBDO (US758978AL48) | 5.78 | 0.1710 | 0.1710 | ||||||
| US758978AA82 / Regatta XXV Funding Ltd., Series 2023-1A, Class A | 5.78 | -0.07 | 0.1709 | -0.0125 | |||||
| US87267CAA62 / TRP 2021 LLC | 5.76 | -1.25 | 0.1704 | -0.0146 | |||||
| US92212KAE64 / Vantage Data Centers Issuer LLC | 5.74 | -0.71 | 0.1699 | -0.0136 | |||||
| JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 | 5.72 | -6.45 | 0.1691 | -0.0247 | |||||
| US3140QPCQ87 / UMBS | 5.69 | -3.46 | 0.1683 | -0.0186 | |||||
| US89683LAA89 / TRP 2021 LLC | 5.67 | -0.56 | 0.1676 | -0.0131 | |||||
| US95000U3H45 / Wells Fargo & Co | 5.66 | 0.1676 | 0.1676 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5.62 | 0.1662 | 0.1662 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5.62 | 0.1662 | 0.1662 | ||||||
| US46091RAA14 / ASSET BACKED SECURITY | 5.60 | -0.23 | 0.1657 | -0.0124 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 5.59 | -0.05 | 0.1654 | -0.0121 | |||||
| IRS IFS GBP / DIR (000000000) | 5.56 | 0.1644 | 0.1644 | ||||||
| IRS IFS GBP / DIR (000000000) | 5.56 | 0.1644 | 0.1644 | ||||||
| US78403DAX84 / SBA Tower Trust | 5.54 | 3.17 | 0.1638 | -0.0065 | |||||
| BALLYROCK CLO 24 LTD / ABS-CBDO (US05875AAJ79) | 5.42 | 0.1605 | 0.1605 | ||||||
| BALLYROCK CLO 24 LTD / ABS-CBDO (US05875AAJ79) | 5.42 | 0.1605 | 0.1605 | ||||||
| Ballyrock CLO 24 Ltd / ABS-CBDO (US05875AAA60) | 5.42 | -0.07 | 0.1604 | -0.0117 | |||||
| Ballyrock CLO 24 Ltd / ABS-CBDO (US05875AAA60) | 5.42 | -0.07 | 0.1604 | -0.0117 | |||||
| US92928QAH11 / WEA Finance LLC | 5.36 | 0.69 | 0.1587 | -0.0103 | |||||
| China Government Bond / DBT (CND1000716X4) | 5.31 | 5.13 | 0.1572 | -0.0031 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5.29 | -44.09 | 0.1564 | -0.1436 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5.29 | -44.09 | 0.1564 | -0.1436 | |||||
| US3140QEYX44 / Fannie Mae Pool | 5.22 | -3.33 | 0.1545 | -0.0169 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 5.11 | 1.05 | 0.1513 | -0.0092 | |||||
| AU0000079402 / Queensland Treasury Corp | 5.10 | 8.29 | 0.1508 | 0.0015 | |||||
| SE0014555991 / Sweden Treasury Bill | 5.08 | 10.19 | 0.1504 | 0.0040 | |||||
| XS2676395408 / Sartorius Finance BV | 5.04 | 75.38 | 0.1492 | 0.0580 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 5.02 | 0.1484 | 0.1484 | ||||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 5.02 | 0.1484 | 0.1484 | ||||||
| AU3CB0284172 / Queensland Treasury Corp | 5.02 | 8.36 | 0.1484 | 0.0015 | |||||
| COLT 2023-4 Mortgage Loan Trust / ABS-MBS (US12598WAA09) | 5.02 | -8.95 | 0.1484 | -0.0264 | |||||
| COLT 2023-4 Mortgage Loan Trust / ABS-MBS (US12598WAA09) | 5.02 | -8.95 | 0.1484 | -0.0264 | |||||
| US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 | 5.01 | -2.78 | 0.1482 | -0.0152 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 4.97 | 0.1470 | 0.1470 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 4.97 | 0.1470 | 0.1470 | ||||||
| XS2451376219 / Deutsche Bahn Finance GMBH | 4.94 | 10.30 | 0.1460 | 0.0041 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 4.88 | -39.30 | 0.1444 | -0.1107 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 4.88 | -39.30 | 0.1444 | -0.1107 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622AAQ728) | 4.87 | -3.45 | 0.1442 | -0.0159 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622AAQ728) | 4.87 | -3.45 | 0.1442 | -0.0159 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4.86 | 0.1437 | 0.1437 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4.86 | 0.1437 | 0.1437 | ||||||
| SG3261987691 / Singapore Government Bond | 4.80 | 8.94 | 0.1420 | 0.0022 | |||||
| XS2331271242 / Deutsche Bahn Finance GMBH | 4.76 | 73.71 | 0.1409 | 0.0539 | |||||
| XS2432293756 / Enel Finance International NV | 4.72 | 11.53 | 0.1396 | 0.0054 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.69 | -0.51 | 0.1388 | -0.0108 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.69 | -0.51 | 0.1388 | -0.0108 | |||||
| P3 Group Sarl / DBT (XS2901491261) | 4.69 | 73.46 | 0.1387 | 0.0530 | |||||
| P3 Group Sarl / DBT (XS2901491261) | 4.69 | 73.46 | 0.1387 | 0.0530 | |||||
| RI / Pernod Ricard SA | 4.68 | 0.1384 | 0.1384 | ||||||
| RI / Pernod Ricard SA | 4.68 | 0.1384 | 0.1384 | ||||||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 4.65 | -32.61 | 0.1376 | -0.0813 | |||||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 4.65 | -32.61 | 0.1376 | -0.0813 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4.65 | 43.57 | 0.1375 | 0.0348 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4.65 | 43.57 | 0.1375 | 0.0348 | |||||
| DE000A30VPM1 / AMPRION GMBH /EUR/ REGD REG S 3.97100000 | 4.62 | 39.15 | 0.1368 | 0.0314 | |||||
| AU3SG0002553 / NEW S WALES TREA | 4.61 | 8.45 | 0.1364 | 0.0015 | |||||
| MG / Magna International Inc. | 4.59 | 0.1358 | 0.1358 | ||||||
| IE00BMD03L28 / Ireland Government Bond | 4.54 | 9.82 | 0.1343 | 0.0032 | |||||
| IE00BMD03L28 / Ireland Government Bond | 4.54 | 9.82 | 0.1343 | 0.0032 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ADKZ02) | 4.49 | -3.83 | 0.1329 | -0.0153 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ADKZ02) | 4.49 | -3.83 | 0.1329 | -0.0153 | |||||
| FI4000550249 / Republic of Finland | 4.47 | 10.23 | 0.1323 | 0.0036 | |||||
| AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 | 4.43 | 8.66 | 0.1310 | 0.0017 | |||||
| GR0128017747 / Hellenic Republic Government Bond | 4.37 | 11.52 | 0.1291 | 0.0050 | |||||
| XS2357951164 / Deutsche Bahn Finance GMBH | 4.33 | 0.1281 | 0.1281 | ||||||
| US30161NBL47 / EXELON CORPORATION | 4.31 | -0.16 | 0.1275 | -0.0095 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4.30 | 0.1273 | 0.1273 | ||||||
| Czech Republic Government Bond / DBT (CZ0001007256) | 4.30 | 0.1271 | 0.1271 | ||||||
| Czech Republic Government Bond / DBT (CZ0001007256) | 4.30 | 0.1271 | 0.1271 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.24 | -2.73 | 0.1253 | -0.0128 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.24 | -2.73 | 0.1253 | -0.0128 | |||||
| US260543DH36 / Dow Chemical Co/The | 4.15 | -1.47 | 0.1227 | -0.0108 | |||||
| FR0014009LQ8 / BNP Paribas SA | 4.12 | -50.82 | 0.1218 | -0.2167 | |||||
| US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 | 4.01 | -5.29 | 0.1186 | -0.0157 | |||||
| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 | 3.95 | 0.00 | 0.1169 | -0.0085 | |||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 3.94 | 0.1166 | 0.1166 | ||||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 3.94 | 0.1166 | 0.1166 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKQ64) | 3.88 | 0.1148 | 0.1148 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKQ64) | 3.88 | 0.1148 | 0.1148 | ||||||
| US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 | 3.84 | 0.1136 | 0.1136 | ||||||
| US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 | 3.84 | 0.1136 | 0.1136 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAT34) | 3.83 | 1.30 | 0.1132 | -0.0066 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAT34) | 3.83 | 1.30 | 0.1132 | -0.0066 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.80 | -1.81 | 0.1125 | -0.0104 | |||||
| US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC | 3.75 | 0.43 | 0.1108 | -0.0075 | |||||
| XS1963555617 / PepsiCo Inc | 3.73 | 0.1105 | 0.1105 | ||||||
| US89788MAM47 / Truist Financial Corp | 3.65 | 1.90 | 0.1080 | -0.0056 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 3.61 | 1.63 | 0.1069 | -0.0059 | |||||
| Diageo Finance PLC / DBT (XS2833391498) | 3.51 | 0.1038 | 0.1038 | ||||||
| Diageo Finance PLC / DBT (XS2833391498) | 3.51 | 0.1038 | 0.1038 | ||||||
| DSV Finance BV / DBT (XS2932829356) | 3.51 | 0.1037 | 0.1037 | ||||||
| Motability Operations Group PLC / DBT (XS2742660660) | 3.49 | 0.1034 | 0.1034 | ||||||
| Motability Operations Group PLC / DBT (XS2742660660) | 3.49 | 0.1034 | 0.1034 | ||||||
| JP1300691M16 / Japan Government Thirty Year Bond | 3.47 | -1.48 | 0.1026 | -0.0091 | |||||
| XS2300293003 / Cellnex Finance Co SA | 3.46 | 0.1023 | 0.1023 | ||||||
| US302491AX31 / FMC CORP 5.65% 05/18/2033 | 3.45 | 0.1021 | 0.1021 | ||||||
| Enel Finance International NV / DBT (XS2751666699) | 3.45 | 0.1020 | 0.1020 | ||||||
| Enel Finance International NV / DBT (XS2751666699) | 3.45 | 0.1020 | 0.1020 | ||||||
| MIL / Bank Millennium S.A. | 3.42 | 0.1011 | 0.1011 | ||||||
| MIL / Bank Millennium S.A. | 3.42 | 0.1011 | 0.1011 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 3.37 | 0.0996 | 0.0996 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 3.37 | 0.0996 | 0.0996 | ||||||
| PL0000115291 / Republic of Poland Government Bond | 3.36 | 9.54 | 0.0995 | 0.0021 | |||||
| Kommunalkredit Austria AG / DBT (AT0000A3KDQ3) | 3.35 | 0.0990 | 0.0990 | ||||||
| Kommunalkredit Austria AG / DBT (AT0000A3KDQ3) | 3.35 | 0.0990 | 0.0990 | ||||||
| 30064K105 / Exacttarget, Inc. | 3.34 | 0.0988 | 0.0988 | ||||||
| Store Capital LLC / DBT (US862123AA45) | 3.31 | 0.0981 | 0.0981 | ||||||
| Store Capital LLC / DBT (US862123AA45) | 3.31 | 0.0981 | 0.0981 | ||||||
| UU / UNITED UTILITIES GROUP PLC | 3.22 | -26.10 | 0.0952 | -0.0430 | |||||
| AU3SG0002702 / NEW S WALES TREA | 3.19 | 7.67 | 0.0942 | 0.0004 | |||||
| Yorkshire Water Finance PLC / DBT (XS0439817577) | 3.18 | 7.69 | 0.0940 | 0.0004 | |||||
| Yorkshire Water Finance PLC / DBT (XS0439817577) | 3.18 | 7.69 | 0.0940 | 0.0004 | |||||
| US00002DAA72 / A&D Mortgage Trust 2023-NQM2 | 3.13 | -8.45 | 0.0927 | -0.0159 | |||||
| US 10YR ULTRA / DIR (000000000) | 3.09 | 0.0913 | 0.0913 | ||||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 3.05 | 0.56 | 0.0901 | -0.0060 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 3.05 | 0.56 | 0.0901 | -0.0060 | |||||
| 254011037 / Telia Company AB (publ) - Preferred Security | 3.04 | 0.0898 | 0.0898 | ||||||
| 254011037 / Telia Company AB (publ) - Preferred Security | 3.04 | 0.0898 | 0.0898 | ||||||
| US37046US851 / General Motors Financial Co Inc | 3.03 | 2.29 | 0.0897 | -0.0043 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.03 | 2.29 | 0.0897 | -0.0043 | |||||
| XS2381853436 / NATL GRID PLC | 3.01 | 11.70 | 0.0890 | 0.0036 | |||||
| US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC | 2.96 | 0.17 | 0.0877 | -0.0062 | |||||
| US37045XEP78 / General Motors Financial Co Inc | 2.94 | 2.47 | 0.0871 | -0.0040 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.94 | 1.66 | 0.0870 | -0.0048 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.94 | 1.66 | 0.0870 | -0.0048 | |||||
| IRS IFS EUR / DIR (000000000) | 2.92 | 0.0865 | 0.0865 | ||||||
| IRS IFS EUR / DIR (000000000) | 2.92 | 0.0865 | 0.0865 | ||||||
| Becton Dickinson Euro Finance Sarl / DBT (XS2838924848) | 2.87 | 0.0848 | 0.0848 | ||||||
| Becton Dickinson Euro Finance Sarl / DBT (XS2838924848) | 2.87 | 0.0848 | 0.0848 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2.82 | 0.0835 | 0.0835 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2.82 | 0.0835 | 0.0835 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.77 | -2.01 | 0.0821 | -0.0077 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.77 | -2.01 | 0.0821 | -0.0077 | |||||
| DK0009922320 / Denmark Government Bond | 2.71 | 8.95 | 0.0803 | 0.0013 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2.71 | 1.58 | 0.0801 | -0.0045 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2.71 | 1.58 | 0.0801 | -0.0045 | |||||
| USU94303AF86 / WEA Finance LLC | 2.69 | 0.67 | 0.0796 | -0.0052 | |||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAC69) | 2.68 | 0.0792 | 0.0792 | ||||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAC69) | 2.68 | 0.0792 | 0.0792 | ||||||
| XCLWAS / Australia Government Bond | 2.64 | 8.16 | 0.0781 | 0.0007 | |||||
| Novo Nordisk Finance Netherlands BV / DBT (XS2820460751) | 2.61 | 0.0771 | 0.0771 | ||||||
| Novo Nordisk Finance Netherlands BV / DBT (XS2820460751) | 2.61 | 0.0771 | 0.0771 | ||||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 2.55 | -23.70 | 0.0754 | -0.0306 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 2.55 | -23.70 | 0.0754 | -0.0306 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2.49 | -1.58 | 0.0737 | -0.0066 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2.49 | -1.58 | 0.0737 | -0.0066 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.45 | -2.24 | 0.0724 | -0.0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.45 | -2.24 | 0.0724 | -0.0070 | |||||
| XS2591848192 / UNILEVER FINANCE /EUR/ REGD REG S 3.50000000 | 2.42 | 0.0716 | 0.0716 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.40 | 6.80 | 0.0711 | -0.0003 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.40 | 6.80 | 0.0711 | -0.0003 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.37 | 10.54 | 0.0702 | 0.0021 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.37 | 10.54 | 0.0702 | 0.0021 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 2.35 | 0.0694 | 0.0694 | ||||||
| US92928QAE89 / WEA Finance LLC | 2.29 | 0.93 | 0.0676 | -0.0042 | |||||
| RI / Pernod Ricard SA | 2.24 | 0.0663 | 0.0663 | ||||||
| RI / Pernod Ricard SA | 2.24 | 0.0663 | 0.0663 | ||||||
| XS2607194086 / Severn Trent Utilities Finance PLC | 2.22 | 8.98 | 0.0657 | 0.0011 | |||||
| US61747YFJ91 / Morgan Stanley | 2.17 | 1.07 | 0.0643 | -0.0039 | |||||
| US293601AE08 / ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 2.13 | -0.42 | 0.0630 | -0.0048 | |||||
| Suez SACA / DBT (FR001400LZO4) | 2.12 | 10.30 | 0.0627 | 0.0017 | |||||
| Suez SACA / DBT (FR001400LZO4) | 2.12 | 10.30 | 0.0627 | 0.0017 | |||||
| XS2360876465 / Tower Bridge Funding plc, Series 2021-2, Class A | 2.12 | -6.04 | 0.0626 | -0.0088 | |||||
| US12598UAA43 / COLT 2023-2 Mortgage Loan Trust | 2.04 | -6.67 | 0.0604 | -0.0090 | |||||
| USD/JPY FORWARD / DFE (000000000) | 2.01 | 0.0595 | 0.0595 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 2.01 | 0.0595 | 0.0595 | ||||||
| ACA / Crédit Agricole S.A. | 2.01 | 0.0594 | 0.0594 | ||||||
| ACA / Crédit Agricole S.A. | 2.01 | 0.0594 | 0.0594 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.98 | 0.46 | 0.0585 | -0.0039 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.98 | 0.46 | 0.0585 | -0.0039 | |||||
| US61945WAA71 / Mosaic Solar Loan Trust 2023-2 | 1.97 | -2.24 | 0.0582 | -0.0056 | |||||
| US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 | 1.90 | -13.58 | 0.0563 | -0.0136 | |||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 1.75 | -11.49 | 0.0518 | -0.0109 | |||||
| IRS IFS GBP / DIR (000000000) | 1.74 | 0.0514 | 0.0514 | ||||||
| IRS IFS GBP / DIR (000000000) | 1.74 | 0.0514 | 0.0514 | ||||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 1.68 | -0.12 | 0.0497 | -0.0037 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 1.68 | -0.12 | 0.0497 | -0.0037 | |||||
| MRK / Merck KGaA | 1.66 | 10.01 | 0.0491 | 0.0012 | |||||
| MRK / Merck KGaA | 1.66 | 10.01 | 0.0491 | 0.0012 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 1.65 | 0.0488 | 0.0488 | ||||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 1.65 | 0.0488 | 0.0488 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 1.52 | 0.0450 | 0.0450 | ||||||
| US85022WAP95 / SpringCastle America Funding LLC | 1.51 | -7.43 | 0.0446 | -0.0071 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 1.49 | 1.22 | 0.0441 | -0.0026 | |||||
| US85236KAF93 / Stack Infrastructure Issuer LLC | 1.44 | -0.28 | 0.0425 | -0.0032 | |||||
| US63111XAL55 / Nasdaq Inc | 1.39 | 0.36 | 0.0411 | -0.0028 | |||||
| USD/GBP FORWARD / DFE (000000000) | 1.32 | 0.0391 | 0.0391 | ||||||
| FR001400FDC8 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 1.29 | 9.81 | 0.0381 | 0.0009 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 1.26 | 0.0374 | 0.0374 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 1.26 | 0.0374 | 0.0374 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 1.25 | 0.0369 | 0.0369 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1.21 | 10.93 | 0.0357 | 0.0012 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.21 | 10.93 | 0.0357 | 0.0012 | |||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 1.16 | -81.32 | 0.0343 | -0.1622 | |||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 1.16 | -81.32 | 0.0343 | -0.1622 | |||||
| XS2375844656 / Becton Dickinson Euro Finance Sarl | 1.11 | 0.0329 | 0.0329 | ||||||
| XS2279559889 / GEMGARTO GMG 2021 1A A 144A | 1.11 | -6.47 | 0.0329 | -0.0048 | |||||
| US23284BAC81 / CyrusOne Data Centers Issuer I | 1.11 | -2.81 | 0.0328 | -0.0034 | |||||
| USD/CHF FORWARD / DFE (000000000) | 1.08 | 0.0320 | 0.0320 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 1.08 | 0.0320 | 0.0320 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.04 | -3.96 | 0.0309 | -0.0036 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.04 | 0.0309 | 0.0309 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.04 | 0.0309 | 0.0309 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 1.03 | 0.0305 | 0.0305 | ||||||
| HCA Inc / DBT (US404121AK12) | 1.01 | -51.04 | 0.0299 | -0.0356 | |||||
| HCA Inc / DBT (US404121AK12) | 1.01 | -51.04 | 0.0299 | -0.0356 | |||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 0.98 | -98.48 | 0.0289 | -2.0109 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.89 | 0.0263 | 0.0263 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 0.89 | 0.0263 | 0.0263 | ||||||
| US3140QPH591 / Fannie Mae Pool | 0.81 | -2.66 | 0.0239 | -0.0024 | |||||
| FCT / Fincantieri S.p.A. | 0.77 | 1.05 | 0.0228 | -0.0014 | |||||
| FCT / Fincantieri S.p.A. | 0.77 | 1.05 | 0.0228 | -0.0014 | |||||
| US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 0.76 | -1.56 | 0.0224 | -0.0020 | |||||
| AUD/USD FORWARD / DFE (000000000) | 0.70 | 0.0207 | 0.0207 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.70 | 0.0207 | 0.0207 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.68 | 1.48 | 0.0203 | -0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.68 | 1.48 | 0.0203 | -0.0011 | |||||
| NOK/USD FORWARD / DFE (000000000) | 0.64 | 0.0191 | 0.0191 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.64 | 0.0191 | 0.0191 | ||||||
| US14686KAD90 / Carvana Auto Receivables Trust 2021-N2 | 0.59 | -13.95 | 0.0174 | -0.0042 | |||||
| USD/SEK FORWARD / DFE (000000000) | 0.49 | 0.0144 | 0.0144 | ||||||
| USD/SEK FORWARD / DFE (000000000) | 0.49 | 0.0144 | 0.0144 | ||||||
| CDS VIRGIN MEDIA FINANCE PLC / DCR (000000000) | 0.45 | 0.0134 | 0.0134 | ||||||
| CDS VIRGIN MEDIA FINANCE PLC / DCR (000000000) | 0.45 | 0.0134 | 0.0134 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.40 | 0.0119 | 0.0119 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.35 | 0.0104 | 0.0104 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.35 | 0.0104 | 0.0104 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.33 | 0.0097 | 0.0097 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.33 | 0.0097 | 0.0097 | ||||||
| LONG GILT / DIR (000000000) | 0.31 | 0.0091 | 0.0091 | ||||||
| LONG GILT / DIR (000000000) | 0.31 | 0.0091 | 0.0091 | ||||||
| EURO-OAT / DIR (000000000) | 0.30 | 0.0090 | 0.0090 | ||||||
| EURO-OAT / DIR (000000000) | 0.30 | 0.0090 | 0.0090 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0.30 | 0.0088 | 0.0088 | ||||||
| US92928QAD07 / WEA Finance LLC | 0.30 | -3.91 | 0.0087 | -0.0010 | |||||
| EURO-BUXL 30Y BND / DIR (000000000) | 0.29 | 0.0086 | 0.0086 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.29 | 0.0086 | 0.0086 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.27 | 0.0081 | 0.0081 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.27 | 0.0081 | 0.0081 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.27 | 0.0080 | 0.0080 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.27 | 0.0080 | 0.0080 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.25 | 0.0075 | 0.0075 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0.24 | 0.0071 | 0.0071 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.20 | 0.0060 | 0.0060 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.20 | 0.0060 | 0.0060 | ||||||
| USD/KRW FORWARD / DFE (000000000) | 0.17 | 0.0050 | 0.0050 | ||||||
| USD/KRW FORWARD / DFE (000000000) | 0.17 | 0.0050 | 0.0050 | ||||||
| CAN 10YR BOND / DIR (000000000) | 0.17 | 0.0050 | 0.0050 | ||||||
| CAN 10YR BOND / DIR (000000000) | 0.17 | 0.0050 | 0.0050 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.16 | 0.0049 | 0.0049 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.16 | 0.0048 | 0.0048 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.16 | 0.0048 | 0.0048 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.16 | 0.0047 | 0.0047 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.13 | 0.0040 | 0.0040 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.12 | 0.0037 | 0.0037 | ||||||
| EURO-BUND / DIR (000000000) | 0.11 | 0.0034 | 0.0034 | ||||||
| EURO-BUND / DIR (000000000) | 0.11 | 0.0034 | 0.0034 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.11 | 0.0033 | 0.0033 | ||||||
| EURO-BTP / DIR (000000000) | 0.11 | 0.0033 | 0.0033 | ||||||
| EURO-BTP / DIR (000000000) | 0.11 | 0.0033 | 0.0033 | ||||||
| CDS ZIGGO BOND CO BV / DCR (000000000) | 0.11 | 0.0032 | 0.0032 | ||||||
| CDS ZIGGO BOND CO BV / DCR (000000000) | 0.11 | 0.0032 | 0.0032 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0.09 | 0.0028 | 0.0028 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0.09 | 0.0028 | 0.0028 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.09 | 0.0027 | 0.0027 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.09 | 0.0027 | 0.0027 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.08 | 0.0024 | 0.0024 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.08 | 0.0024 | 0.0024 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.08 | 0.0023 | 0.0023 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.08 | 0.0023 | 0.0023 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.07 | 0.0022 | 0.0022 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.07 | 0.0021 | 0.0021 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.07 | 0.0021 | 0.0021 | ||||||
| USD/HUF FORWARD / DFE (000000000) | 0.07 | 0.0019 | 0.0019 | ||||||
| USD/HUF FORWARD / DFE (000000000) | 0.07 | 0.0019 | 0.0019 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.05 | 0.0015 | 0.0015 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.03 | 0.0010 | 0.0010 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.0008 | 0.0008 | ||||||
| AUST 3YR BOND / DIR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| AUST 3YR BOND / DIR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0004 | 0.0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0004 | 0.0004 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0003 | 0.0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0003 | 0.0003 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| HU0000404744 / Hungary Government Bond | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNH/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.01 | -0.0002 | -0.0002 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| EUR/CHF FORWARD / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.02 | -0.0005 | -0.0005 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.02 | -0.0005 | -0.0005 | ||||||
| SEK/EUR FORWARD / DFE (000000000) | -0.02 | -0.0006 | -0.0006 | ||||||
| SEK/EUR FORWARD / DFE (000000000) | -0.02 | -0.0006 | -0.0006 | ||||||
| CDS MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA / DCR (000000000) | -0.02 | -0.0006 | -0.0006 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.02 | -0.0007 | -0.0007 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.03 | -0.0007 | -0.0007 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.03 | -0.0007 | -0.0007 | ||||||
| USD/COP FORWARD / DFE (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| USD/COP FORWARD / DFE (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0008 | -0.0008 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.03 | -0.0010 | -0.0010 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.03 | -0.0010 | -0.0010 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | -0.03 | -0.0010 | -0.0010 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | -0.03 | -0.0010 | -0.0010 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0011 | -0.0011 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0011 | -0.0011 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| USD/MYR FORWARD / DFE (000000000) | -0.04 | -0.0013 | -0.0013 | ||||||
| USD/MYR FORWARD / DFE (000000000) | -0.04 | -0.0013 | -0.0013 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.04 | -0.0013 | -0.0013 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.04 | -0.0013 | -0.0013 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | -0.05 | -0.0014 | -0.0014 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | -0.05 | -0.0014 | -0.0014 | ||||||
| DGZ / DB Gold Short ETN | -0.05 | -0.0014 | -0.0014 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.05 | -0.0014 | -0.0014 | ||||||
| PEN/USD FORWARD / DFE (000000000) | -0.05 | -0.0015 | -0.0015 | ||||||
| PEN/USD FORWARD / DFE (000000000) | -0.05 | -0.0015 | -0.0015 | ||||||
| BNP / BNP Paribas SA | -0.05 | -0.0015 | -0.0015 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.05 | -0.0016 | -0.0016 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.06 | -0.0017 | -0.0017 | ||||||
| USD/NZD FORWARD / DFE (000000000) | -0.06 | -0.0018 | -0.0018 | ||||||
| USD/NZD FORWARD / DFE (000000000) | -0.06 | -0.0018 | -0.0018 | ||||||
| DGZ / DB Gold Short ETN | -0.06 | -0.0019 | -0.0019 | ||||||
| DGZ / DB Gold Short ETN | -0.06 | -0.0019 | -0.0019 | ||||||
| BNP / BNP Paribas SA | -0.06 | -0.0019 | -0.0019 | ||||||
| BNP / BNP Paribas SA | -0.06 | -0.0019 | -0.0019 | ||||||
| BNP / BNP Paribas SA | -0.07 | -0.0020 | -0.0020 | ||||||
| BNP / BNP Paribas SA | -0.07 | -0.0020 | -0.0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.07 | -0.0020 | -0.0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.07 | -0.0020 | -0.0020 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.07 | -0.0021 | -0.0021 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.07 | -0.0021 | -0.0021 | ||||||
| USD/DKK FORWARD / DFE (000000000) | -0.08 | -0.0023 | -0.0023 | ||||||
| USD/DKK FORWARD / DFE (000000000) | -0.08 | -0.0023 | -0.0023 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.08 | -0.0025 | -0.0025 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.0025 | -0.0025 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.0025 | -0.0025 | ||||||
| USD/PLN FORWARD / DFE (000000000) | -0.11 | -0.0032 | -0.0032 | ||||||
| USD/PLN FORWARD / DFE (000000000) | -0.11 | -0.0032 | -0.0032 | ||||||
| CZK/USD FORWARD / DFE (000000000) | -0.11 | -0.0033 | -0.0033 | ||||||
| CZK/USD FORWARD / DFE (000000000) | -0.11 | -0.0033 | -0.0033 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.12 | -0.0034 | -0.0034 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.12 | -0.0034 | -0.0034 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.12 | -0.0037 | -0.0037 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.12 | -0.0037 | -0.0037 | ||||||
| AUD/USD FORWARD / DFE (000000000) | -0.12 | -0.0037 | -0.0037 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.13 | -0.0039 | -0.0039 | ||||||
| EURO-BOBL / DIR (000000000) | -0.13 | -0.0040 | -0.0040 | ||||||
| EURO-BOBL / DIR (000000000) | -0.13 | -0.0040 | -0.0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.14 | -0.0042 | -0.0042 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.14 | -0.0042 | -0.0042 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0.14 | -0.0043 | -0.0043 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.14 | -0.0043 | -0.0043 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0.15 | -0.0043 | -0.0043 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.15 | -0.0045 | -0.0045 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.15 | -0.0045 | -0.0045 | ||||||
| NZD/USD FORWARD / DFE (000000000) | -0.16 | -0.0047 | -0.0047 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.16 | -0.0048 | -0.0048 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0.17 | -0.0050 | -0.0050 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0.17 | -0.0050 | -0.0050 | ||||||
| NZD/USD FORWARD / DFE (000000000) | -0.17 | -0.0051 | -0.0051 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.17 | -0.0051 | -0.0051 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.18 | -0.0052 | -0.0052 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.19 | -0.0056 | -0.0056 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.23 | -0.0067 | -0.0067 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.23 | -0.0067 | -0.0067 | ||||||
| IRS IFS USD / DIR (000000000) | -0.25 | -0.0075 | -0.0075 | ||||||
| IRS IFS USD / DIR (000000000) | -0.25 | -0.0075 | -0.0075 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | -0.26 | -0.0076 | -0.0076 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | -0.26 | -0.0076 | -0.0076 | ||||||
| IRS IFS USD / DIR (000000000) | -0.26 | -0.0076 | -0.0076 | ||||||
| IRS IFS USD / DIR (000000000) | -0.26 | -0.0076 | -0.0076 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.26 | -0.0076 | -0.0076 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.26 | -0.0078 | -0.0078 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.31 | -0.0092 | -0.0092 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.31 | -0.0092 | -0.0092 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.31 | -0.0092 | -0.0092 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.33 | -0.0098 | -0.0098 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.33 | -0.0098 | -0.0098 | ||||||
| NZD/USD FORWARD / DFE (000000000) | -0.33 | -0.0099 | -0.0099 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.35 | -0.0102 | -0.0102 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.35 | -0.0102 | -0.0102 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.35 | -0.0103 | -0.0103 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.35 | -0.0103 | -0.0103 | ||||||
| EURO-SCHATZ / DIR (000000000) | -0.40 | -0.0118 | -0.0118 | ||||||
| EURO-SCHATZ / DIR (000000000) | -0.40 | -0.0118 | -0.0118 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.41 | -0.0121 | -0.0121 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.44 | -0.0129 | -0.0129 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.46 | -0.0137 | -0.0137 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.46 | -0.0137 | -0.0137 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.49 | -0.0145 | -0.0145 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.49 | -0.0145 | -0.0145 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.51 | -0.0150 | -0.0150 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.51 | -0.0150 | -0.0150 | ||||||
| AUST 10Y BOND / DIR (000000000) | -0.51 | -0.0151 | -0.0151 | ||||||
| AUST 10Y BOND / DIR (000000000) | -0.51 | -0.0151 | -0.0151 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0.59 | -0.0174 | -0.0174 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.60 | -0.0178 | -0.0178 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.64 | -0.0189 | -0.0189 | ||||||
| AUD/USD FORWARD / DFE (000000000) | -0.66 | -0.0194 | -0.0194 | ||||||
| USD/CNH FORWARD / DFE (000000000) | -0.66 | -0.0194 | -0.0194 | ||||||
| USD/CNH FORWARD / DFE (000000000) | -0.66 | -0.0194 | -0.0194 | ||||||
| USD/NZD FORWARD / DFE (000000000) | -0.71 | -0.0211 | -0.0211 | ||||||
| USD/NZD FORWARD / DFE (000000000) | -0.71 | -0.0211 | -0.0211 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.76 | -0.0225 | -0.0225 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.79 | -0.0232 | -0.0232 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.85 | -0.0250 | -0.0250 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.85 | -0.0250 | -0.0250 | ||||||
| CDS TRANSDIGM INC / DCR (000000000) | -0.92 | -0.0272 | -0.0272 | ||||||
| CDS TRANSDIGM INC / DCR (000000000) | -0.92 | -0.0272 | -0.0272 | ||||||
| COP/USD FORWARD / DFE (000000000) | -0.92 | -0.0272 | -0.0272 | ||||||
| COP/USD FORWARD / DFE (000000000) | -0.92 | -0.0272 | -0.0272 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.07 | -0.0316 | -0.0316 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.07 | -0.0316 | -0.0316 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -1.09 | -0.0323 | -0.0323 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -1.09 | -0.0323 | -0.0323 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -1.10 | -0.0325 | -0.0325 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -1.10 | -0.0325 | -0.0325 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -1.11 | -0.0327 | -0.0327 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -1.11 | -0.0327 | -0.0327 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -1.22 | -0.0359 | -0.0359 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.27 | -0.0376 | -0.0376 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.27 | -0.0376 | -0.0376 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | -1.34 | -0.0395 | -0.0395 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | -1.34 | -0.0395 | -0.0395 | ||||||
| NZD/USD FORWARD / DFE (000000000) | -1.42 | -0.0420 | -0.0420 | ||||||
| NZD/USD FORWARD / DFE (000000000) | -1.42 | -0.0420 | -0.0420 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -1.88 | -0.0558 | -0.0558 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -1.90 | -0.0563 | -0.0563 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -2.79 | -0.0825 | -0.0825 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -5.16 | -0.1528 | -0.1528 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -8.67 | -0.2565 | -0.2565 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -16.17 | -0.4783 | -0.4783 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -16.17 | -0.4783 | -0.4783 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -27.76 | -0.8214 | -0.8214 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -27.76 | -0.8214 | -0.8214 |
