Mga Batayang Estadistika
Nilai Portofolio $ 677,956,105
Posisi Saat Ini 454
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FEDERATED CORE TRUST - Emerging Markets Core Fund telah mengungkapkan total kepemilikan 454 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 677,956,105 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEDERATED CORE TRUST - Emerging Markets Core Fund adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Argentine Republic Government International Bond (AR:US040114HT09) , Argentine Republic Government International Bond (AR:US040114HS26) , American Tower Corporation (US:AMT) , and Colombia Government International Bond (CO:US195325EM30) . Posisi baru FEDERATED CORE TRUST - Emerging Markets Core Fund meliputi: Argentine Republic Government International Bond (AR:US040114HT09) , Argentine Republic Government International Bond (AR:US040114HS26) , American Tower Corporation (US:AMT) , Colombia Government International Bond (CO:US195325EM30) , and Argentine Republic Government International Bond (AR:US040114HU71) .

FEDERATED CORE TRUST - Emerging Markets Core Fund - Nilai Portofolio
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
16.91 16.91 2.4650 1.6087
6.65 0.9701 0.7196
3.16 0.4614 0.4614
3.02 0.4398 0.4398
8.63 1.2582 0.3745
6.03 0.8799 0.3558
2.33 0.3394 0.3394
4.11 0.5994 0.3349
2.29 0.3336 0.3336
2.28 0.3331 0.3331
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
1.96 0.2857 -0.7665
0.72 0.1053 -0.6436
2.54 0.3706 -0.5635
2.34 0.3410 -0.4323
3.03 0.4414 -0.4206
0.23 0.0337 -0.3440
0.18 0.0268 -0.3269
2.50 0.3646 -0.3081
3.03 0.4425 -0.2930
1.10 0.1607 -0.2626
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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
(%)
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 16.91 162.00 16.91 162.01 2.4650 1.6087
US040114HT09 / Argentine Republic Government International Bond 11.56 -7.93 1.6854 0.0194
US040114HS26 / Argentine Republic Government International Bond 11.03 11.55 1.6084 0.2963
AMT / American Tower Corporation 9.29 1.29 1.3543 0.1373
6878 / Differ Group Auto Limited 8.63 29.59 1.2582 0.3745
US195325EM30 / Colombia Government International Bond 8.60 -5.68 1.2543 0.0440
US040114HU71 / Argentine Republic Government International Bond 8.04 -14.14 1.1725 -0.0703
ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR 7.70 -0.08 1.1228 0.1001
US900123DC14 / Turkey Government International Bond 6.65 252.57 0.9701 0.7196
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 6.15 2.18 0.8969 0.0980
US195325EF88 / Colombia Government International Bond 6.09 -1.07 0.8884 0.0712
US900123DG28 / Turkey Government International Bond 6.03 52.80 0.8799 0.3558
US195325DP79 / Colombia Government International Bond 5.63 0.93 0.8211 0.0807
US040114HV54 / Argentine Republic Government International Bond 5.31 -4.63 0.7744 0.0355
XS2176897754 / Egypt Government International Bond 4.94 -5.53 0.7198 0.0264
US105756CE88 / Brazilian Government International Bond 4.94 42.99 0.7198 0.2616
USP3579ECH82 / Dominican Republic International Bond 4.93 -0.46 0.7192 0.0616
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 4.91 41.59 0.7159 0.2557
US279158AN94 / Ecopetrol SA 4.87 -1.34 0.7102 0.0551
XS1864522757 / Eskom Holdings SOC Ltd 4.80 -2.10 0.7006 0.0494
US71654QCC42 / Petroleos Mexicanos Bond 4.57 -2.52 0.6665 0.0442
USP3579ECG00 / Dominican Republic International Bond 4.48 -4.27 0.6533 0.0322
US401494AW96 / Guatemala Government Bond 4.47 0.99 0.6523 0.0646
US706451BG56 / Petroleos Mexicanos 4.44 2.14 0.6476 0.0706
US105756CF53 / Brazilian Government International Bond 4.38 2.74 0.6391 0.0729
US71654QDD16 / Petroleos Mexicanos 4.38 -2.49 0.6388 0.0426
US195325BK01 / Colombia Government International Bond 4.16 -3.37 0.6072 0.0354
US105756CG37 / Brazilian Government International Bond 4.11 106.22 0.5994 0.3349
US105756BY51 / Brazilian Government International Bond 4.07 0.92 0.5933 0.0581
US900123CG37 / Turkey Government International Bond 4.00 -5.66 0.5835 0.0207
XS2318315921 / Asian Infrastructure Investment Bank/The 3.92 4.37 0.5716 0.0732
XS2318315921 / Asian Infrastructure Investment Bank/The 3.90 4.09 0.5682 0.0714
US03846JX626 / Egypt Government International Bond 3.88 -9.46 0.5664 -0.0029
Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) 3.68 -1.79 0.5364 0.0394
US71654QCL41 / Petroleos Mexicanos 3.55 -2.23 0.5183 0.0359
XS2214237807 / Ecuador Government International Bond 3.52 125.32 0.5139 0.3063
US279158AS81 / Ecopetrol SA 3.41 -2.88 0.4966 0.0313
US699149AH36 / Paraguay Government International Bond 3.40 0.00 0.4950 0.0445
US900123CB40 / Turkey Government International Bond 3.38 -5.38 0.4923 0.0187
US105756BB58 / Brazilian Government International Bond 3.35 1.21 0.4878 0.0492
XS1729875598 / Pakistan Government International Bond 3.34 -5.44 0.4866 0.0183
US900123AY60 / Turkey Government International Bond 3.27 -3.45 0.4770 0.0273
Sri Lanka Government International Bond / DBT (XS2966241528) 3.26 -6.24 0.4752 0.0141
XS1675862012 / Bahrain Government International Bond 3.25 -0.15 0.4738 0.0419
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3.16 0.4614 0.4614
XS1619155564 / Senegal Government International Bond 3.13 8.63 0.4568 0.0741
ARARGE3209U2 / Argentina Bonar Bonds 3.11 49.74 0.4536 0.1779
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 3.07 -0.23 0.4471 0.0392
US900123CT57 / Turkey Government International Bond 3.06 -1.64 0.4462 0.0333
US900123CM05 / Turkey Government International Bond 3.03 -45.25 0.4425 -0.2930
USC3535CAM04 / First Quantum Minerals Ltd 3.03 -53.40 0.4414 -0.4206
XS1631415400 / Ivory Coast Government International Bond 3.02 -38.70 0.4400 -0.2132
USP3579ECB13 / Dominican Republic International Bond 3.02 1.00 0.4399 0.0435
TCELL / Turkcell Iletisim Hizmetleri A.S. 3.02 0.4398 0.4398
USP3579EBV85 / Dominican Republic International Bond 3.01 0.40 0.4389 0.0410
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 2.99 20.77 0.4366 0.1076
XS0146173371 / El Salvador Government International Bond 2.96 -2.38 0.4312 0.0292
US05675M2D52 / Bahrain Government International Bond 2.95 -0.51 0.4305 0.0367
Ghana Government International Bond / DBT (US374422AM52) 2.93 129.95 0.4266 0.2578
USP5015VAK28 / Guatemala Government Bond 2.88 1.30 0.4198 0.0427
US67091TAE55 / OCP SA 2.80 -3.25 0.4076 0.0242
Sri Lanka Government International Bond / DBT (XS2966241791) 2.77 -12.34 0.4039 -0.0154
Ghana Government International Bond / DBT (US374422AP83) 2.76 83.98 0.4019 0.2030
Yinson Boronia Production BV / DBT (US98584XAA37) 2.75 -1.58 0.4009 0.0302
Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0344318156) 2.75 1.63 0.4004 0.0418
XS2214239175 / Ecuador Government International Bond 2.72 31.56 0.3965 0.1222
Colombia Government International Bond / DBT (US195325EP60) 2.71 -2.55 0.3958 0.0262
US25714PEN42 / Dominican Republic International Bond 2.70 -0.77 0.3937 0.0326
US71654QDC33 / Petroleos Mexicanos 2.67 -1.58 0.3899 0.0293
XS1843435766 / Kenya Government International Bond 2.64 -3.61 0.3853 0.0214
XS2441287773 / Hazine Mustesarligi Varlik Kiralama AS 2.64 -0.42 0.3848 0.0331
US80386WAD74 / Sasol Financing USA LLC 2.64 -8.09 0.3843 0.0038
US195325CU73 / Colombia Government International Bond 2.60 -3.99 0.3790 0.0197
XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS 2.57 -0.04 0.3753 0.0336
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 2.55 -27.40 0.3721 -0.0945
US221597CV77 / Costa Rica Government International Bond 2.54 -46.02 0.3709 -0.2543
US79588YAA73 / Samarco Mineracao SA 2.54 -63.90 0.3706 -0.5635
US71654QDF63 / Petroleos Mexicanos 2.50 -50.68 0.3646 -0.3081
US279158AT64 / Ecopetrol SA 2.41 -1.39 0.3509 0.0270
US25714PEF18 / Dominican Republic International Bond 2.38 -0.46 0.3465 0.0297
XS2058948451 / Bahrain Government International Bond 2.35 -0.47 0.3429 0.0294
US05675M2G83 / Bahrain Government International Bond 2.35 -0.47 0.3423 0.0294
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 2.34 -3.42 0.3415 0.0197
XS2214238441 / Ecuador Government International Bond 2.34 -59.88 0.3410 -0.4323
US900123DA57 / Turkey Government International Bond 2.33 -1.93 0.3400 0.0245
FM / First Quantum Minerals Ltd. 2.33 0.3394 0.3394
USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 2.31 0.39 0.3373 0.0316
US603374AH26 / Minerva Luxembourg SA 2.29 89.27 0.3346 0.1738
TRT061124T11 / Turkey Government Bond 2.29 0.3336 0.3336
B00FM5901 / BANCO BRADESCO SA PREFERENCE 2.28 0.3331 0.3331
US29646AAC09 / Eskom Holdings SOC Ltd 2.28 -0.31 0.3318 0.0289
XS2290957146 / Bahrain Government International Bond 2.26 -0.49 0.3290 0.0281
900123CY / Turkey Government International Bond 2.22 -1.34 0.3233 0.0251
TTKOM / Türk Telekomünikasyon Anonim Sirketi 2.21 -1.52 0.3218 0.0244
XS2322319398 / Pakistan Government International Bond 2.17 -2.43 0.3161 0.0212
US900123DJ66 / Turkey Government International Bond 2.17 -2.35 0.3158 0.0215
US92943TAA16 / WE Soda Investments Holding PLC 2.15 -0.74 0.3137 0.0261
US71643VAB18 / Petroleos Mexicanos 2.14 -1.38 0.3127 0.0241
Ghana Government International Bonds / DBT (XS2893147251) 2.13 0.3112 0.3112
US105756CB40 / Brazilian Government International Bond 2.11 1.54 0.3074 0.0319
Ukraine Government International Bond / DBT (US903724CF76) 2.10 -18.49 0.3061 -0.0356
XS1717011982 / Nigeria Government International Bond 2.07 -2.18 0.3016 0.0210
US03846JAF75 / Egypt Government International Bond 2.06 -23.24 0.3006 -0.0557
USP3699PGK77 / Costa Rica Government International Bond 2.04 1.49 0.2980 0.0307
USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 2.03 0.2959 0.2959
US71654QDE98 / Petroleos Mexicanos 2.03 -1.22 0.2958 0.0234
XS2384698994 / Nigeria Government International Bond 2.02 -2.32 0.2952 0.0201
Sri Lanka Government International Bond / DBT (XS2966242419) 2.01 -22.88 0.2926 -0.0526
XS1787454922 / MAF Global Securities Ltd 2.00 0.30 0.2921 0.0270
USP5178RAD00 / Honduras Government International Bond 2.00 4.16 0.2921 0.0368
AKBNK / Akbank T.A.S. 2.00 -3.33 0.2919 0.0171
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 2.00 1.27 0.2913 0.0295
USE0R75QAA61 / AI Candelaria Spain SLU 1.99 -15.40 0.2908 -0.0220
XS1910827887 / Nigeria Government International Bond 1.99 -5.75 0.2896 0.0100
USP2253TJS98 / Cemex SAB de CV 1.97 -0.66 0.2874 0.0241
US195325EG61 / Colombia Government International Bond 1.96 -75.29 0.2857 -0.7665
XS1750114396 / Oman Government International Bond 1.92 -0.72 0.2800 0.0233
US65412JAU79 / Nigeria Government International Bond 1.89 -3.37 0.2762 0.0160
USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 1.89 0.53 0.2752 0.0261
USG2588BAA29 / CT Trust 1.87 -23.14 0.2723 -0.0500
XS2333676307 / Senegal Government International Bond 1.81 -4.18 0.2638 0.0132
US80386WAF23 / Sasol Financing USA LLC 1.80 26.63 0.2629 0.0740
US984245AV29 / YPF SA 1.80 -2.07 0.2621 0.0185
USP75744AL92 / PARAGUAY 1.79 3.22 0.2617 0.0309
US80386WAB19 / Sasol Financing USA LLC 1.77 -3.60 0.2575 0.0143
US900123BG46 / Turkey Government International Bond 1.76 -4.34 0.2570 0.0124
XS1318576086 / Angolan Government International Bond 1.76 -2.92 0.2566 0.0161
Ivory Coast Government International Bond / DBT (US221625AV83) 1.76 0.2561 0.2561
Republic of Kenya Government International Bond / DBT (US491798AN42) 1.75 0.2558 0.2558
USG5825AAC65 / MARB BondCo PLC 1.73 1.52 0.2524 0.0261
USN3700LAD75 / Greenko Dutch BV 1.71 -2.23 0.2489 0.0173
XS2297226545 / Egypt Government International Bond 1.71 -35.45 0.2488 -0.1020
XS1811821211 / China Overseas Finance Cayman VII Ltd 1.70 1.67 0.2479 0.0259
US836205BA15 / Republic of South Africa Government International Bond 1.70 0.77 0.2473 0.0239
USU85969AF71 / Stillwater Mining Co 1.69 0.2460 0.2460
US836205AV60 / Republic of South Africa Government International Bond 1.67 -3.65 0.2429 0.0135
US040114HX11 / Argentine Republic Government International Bond 1.66 -38.03 0.2427 -0.1136
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.66 2.28 0.2426 0.0267
USN15516AD40 / Braskem Netherlands Finance BV 1.66 -3.04 0.2420 0.0148
US035198AF76 / Angolan Government International Bond 1.65 -11.64 0.2402 -0.0072
US38500TAC53 / Gran Tierra Energy Inc 1.63 11.84 0.2383 0.0444
US056752AR92 / Baidu Inc 1.62 2.53 0.2361 0.0265
USP71340AD81 / NEMAK SAB DE CV 3.625000% 06/28/2031 1.61 4.81 0.2351 0.0310
Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) 1.60 -14.02 0.2326 -0.0136
US900123BJ84 / Turkey Government International Bond 1.59 -5.07 0.2321 0.0096
XS2586007036 / OTP Bank Nyrt 1.59 0.2320 0.2320
XS1575968026 / Oman Government International Bond 1.59 -0.06 0.2315 0.0207
USP7721BAE13 / Peru LNG Srl 1.58 16.13 0.2310 0.0500
XS2385150417 / Provincia de Buenos Aires/Government Bonds 1.58 -22.58 0.2310 -0.0406
YPFD / YPF Sociedad Anónima 1.57 -1.81 0.2290 0.0167
XS2413632360 / IHS Holding Ltd 1.56 -0.45 0.2282 0.0196
XS2288906857 / Oman Government International Bond 1.56 -0.83 0.2275 0.0187
El Salvador Government International Bond / DBT (US283875CE06) 1.54 -2.65 0.2251 0.0146
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 1.54 0.2250 0.2250
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 1.53 -3.52 0.2236 0.0127
US03846JW719 / Egypt Government International Bond 1.50 -3.59 0.2193 0.0123
XS1775618439 / Egypt Government International Bond 1.50 -2.28 0.2184 0.0151
US040114HW38 / Argentine Republic Government International Bond 1.49 -2.99 0.2178 0.0134
US400666AA13 / Guara Norte Sarl 1.48 -50.18 0.2160 -0.1786
USA35155AB50 / Klabin Austria GmbH 1.48 -2.12 0.2154 0.0151
XS2359548935 / Qatar Petroleum 1.47 0.07 0.2149 0.0194
US195325EL56 / Colombia Government International Bond 1.47 -2.71 0.2145 0.0138
XS1953915136 / Republic of Uzbekistan Bond 1.46 2.75 0.2126 0.0242
XS2306962841 / NBK Tier 1 Financing Ltd 1.45 1.19 0.2110 0.0212
USP1905CJX94 / BRF SA 1.42 -41.58 0.2075 -0.0728
US03846JX212 / Egypt Government International Bond 1.42 -4.96 0.2070 0.0088
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 1.39 0.2032 0.2032
CH0384125065 / PFAND SCHWZ HYPO 1.39 -2.18 0.2029 0.0141
US900123DD96 / Turkey Government International Bond 1.39 -3.21 0.2026 0.0121
USY44680RW11 / JSW STEEL LTD 5.050000% 04/05/2032 1.38 -25.43 0.2010 -0.0443
XS1299811486 / Pakistan Government International Bond 1.38 -59.42 0.2007 -0.2494
Colombia Government International Bonds / DBT (US195325EQ44) 1.37 -6.10 0.2000 0.0063
Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0763285209) 1.35 0.15 0.1975 0.0181
US602736AB68 / Minejesa Capital BV 1.35 -1.53 0.1970 0.0149
USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 1.35 -0.74 0.1968 0.0163
US65412JAS24 / Federal Republic of Nigeria 1.35 -5.73 0.1968 0.0068
US46143NAB64 / Investment Energy Resources Ltd 1.34 -1.40 0.1949 0.0151
XS2355149316 / OCP SA 1.33 -39.19 0.1933 -0.0960
USP28768AC69 / Colombia Telecomunicaciones SA ESP 1.32 2.56 0.1930 0.0218
USY2R40TAB40 / Delhi International Airport Ltd 1.32 -1.34 0.1929 0.0149
XS0496488395 / Ivory Coast Government International Bond 1.31 -35.53 0.1917 -0.0789
USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 1.31 1.24 0.1911 0.0193
USA35155AE99 / Klabin Austria GmbH 1.31 1.95 0.1905 0.0204
USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) 1.29 -2.42 0.1883 0.0127
HTBB / Mong Duong Finance Holdings BV 1.28 0.00 0.1870 0.0168
LTM / LATAM Airlines Group S.A. 1.27 323.26 0.1858 0.1457
WE Soda Investments Holding PLC / DBT (US92943TAC71) 1.27 -1.32 0.1850 0.0145
ARARGE3209Y4 / Argentina Bonar Bonds 1.27 2.67 0.1849 0.0210
Ukraine Government International Bond / DBT (US903724CB62) 1.27 -12.08 0.1847 -0.0065
US699149AK64 / Paraguay Government International Bond 1.26 0.1837 0.1837
XS1717013095 / Nigeria Government International Bond 1.25 -8.13 0.1830 0.0018
USP09252AK62 / Banco de Bogota SA 1.25 -0.16 0.1828 0.0161
US10554TAH86 / Braskem Netherlands Finance BV 1.25 -5.67 0.1820 0.0064
Termocandelaria Power SA / DBT (US88087AAA60) 1.25 -1.58 0.1815 0.0136
XS2318315921 / Asian Infrastructure Investment Bank/The 1.24 -4.25 0.1808 0.0090
USG2583XAB76 / CSN Inova Ventures 1.21 44.58 0.1770 0.0559
XS2274511497 / Oryx Funding Ltd 1.20 0.84 0.1754 0.0170
US418097AL52 / Jordan Government International Bond 1.20 -0.58 0.1746 0.0148
USP7372BAA19 / Orazul Energy Egenor SCA 1.19 0.51 0.1736 0.0164
GMRLIN / GMR Hyderabad International Airport Ltd 1.19 -0.50 0.1736 0.0149
Honduras Government International Bond / DBT (US438180AK75) 1.19 2.68 0.1735 0.0197
XS2366833205 / Benin Government International Bond 1.19 1.89 0.1733 0.0185
US05675M2J23 / Bahrain Government International Bond 1.18 -44.04 0.1725 -0.1082
USG3040LAA01 / Energuate Trust 1.18 0.25 0.1724 0.0158
US01609WAV46 / Alibaba Group Holding Ltd 1.18 -1.59 0.1718 0.0129
US195325DZ51 / Colombia Government International Bond 1.16 -0.09 0.1685 0.0151
USP3579EBE60 / Dominican Republic International Bond 1.15 -3.68 0.1679 0.0092
Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0314171247) 1.14 -44.15 0.1663 -0.1045
US817477AH51 / Serbia International Bond 1.13 -0.35 0.1654 0.0144
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 1.12 0.45 0.1637 0.0155
Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0684877571) 1.11 1.10 0.1615 0.0161
US71654QDP46 / Petroleos Mexicanos 1.10 -65.44 0.1607 -0.2626
US900123DH01 / Turkey Government International Bond 1.08 -2.09 0.1572 0.0110
US903724AW28 / Ukraine Government International Bond 1.07 -14.76 0.1566 -0.0106
XS1645684827 / CHINA GREAT WA 3.875 8/27 1.07 1.51 0.1566 0.0162
US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds 1.07 -0.83 0.1563 0.0128
US55292WAA80 / MC Brazil Downstream Trading SARL 1.07 -8.64 0.1558 0.0006
USG53901AA58 / Liberty Costa Rica Senior Secured Finance 1.06 -1.48 0.1549 0.0118
IHS / IHS Holding Limited 1.06 -1.94 0.1549 0.0111
XS2548003503 / Mashreqbank PSC 1.05 0.00 0.1537 0.0138
US90015WAM55 / Turkiye Vakiflar Bankasi TAO 1.05 -1.50 0.1533 0.0117
USP79171AE79 / Provincia de Cordoba 1.05 48.51 0.1532 0.0592
US401494AX79 / GOVERNMENT BOND 1.05 1.26 0.1529 0.0155
USP90475AB31 / Telefonica Celular del Paraguay SA 1.05 0.29 0.1525 0.0141
XS2445169985 / Nigeria Government International Bond 1.04 -3.43 0.1519 0.0088
US05675M2C79 / Bahrain Government International Bond 1.04 -0.10 0.1516 0.0135
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1.04 -0.67 0.1515 0.0127
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1.04 -6.59 0.1510 0.0038
XS2322319638 / Pakistan Government International Bond 1.02 -64.18 0.1489 -0.2293
YPFD / YPF Sociedad Anónima 1.02 -54.09 0.1483 -0.1455
70GD / Antofagasta plc - Preferred Security 1.02 0.00 0.1481 0.0133
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 1.01 0.10 0.1479 0.0134
US445640AC90 / Hunt Oil Co of Peru LLC Sucursal Del Peru 1.01 -46.09 0.1469 -0.1011
USP0R38AAA53 / COMPANY GUAR REGS 12/26 7.75 1.01 -0.40 0.1468 0.0127
TCELL / Turkcell Iletisim Hizmetleri A.S. 1.00 -0.79 0.1460 0.0120
US23330JAC53 / DP World PLC 0.99 -0.20 0.1442 0.0128
US283875AH54 / El Salvador Government International Bond 0.99 -2.38 0.1437 0.0097
US059490AB83 / Banco Continental SAECA 0.98 1.13 0.1435 0.0144
AMT / American Tower Corporation 0.98 -50.35 0.1435 -0.1196
USP5015VAP15 / Guatemala Government Bond 0.98 2.08 0.1434 0.0156
USP5015VAE67 / Guatemala Government Bond 0.98 1.77 0.1429 0.0150
ForteBank JSC / DBT (US34955XAB73) 0.98 -1.71 0.1427 0.0107
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.98 1.14 0.1426 0.0142
XS2383421711 / Industrial & Commercial Bank of China Ltd 0.97 0.21 0.1421 0.0130
USU85969AE07 / Stillwater Mining Co 0.96 0.95 0.1398 0.0137
US12644VAF58 / CSN RESOURCES SA 0.96 -51.52 0.1397 -0.1226
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.96 0.31 0.1396 0.0129
US29246XAB64 / Empresa Electrica Cochrane SpA 0.95 1.93 0.1385 0.0149
US836205AX27 / Republic of South Africa Government International Bond 0.93 -4.11 0.1362 0.0070
US28249NAB73 / EIG Pearl Holdings Sarl 0.93 -1.27 0.1356 0.0106
US25714PED69 / Dominican Republic International Bond 0.93 0.76 0.1355 0.0131
US00110RAA59 / Acu Petroleo Luxembourg Sarl 0.93 -49.92 0.1351 -0.1103
USP7808BAB38 / Petroleos del Peru SA 0.93 -3.24 0.1349 0.0080
XS2294323386 / Saudi Government International Bond 0.92 0.1343 0.1343
US28135J2A42 / EDO Sukuk Ltd 0.92 0.33 0.1335 0.0124
USN15516AB83 / Braskem Netherlands Finance BV 0.90 -3.43 0.1313 0.0075
94YZ / Egypt Government International Bond 0.90 -7.98 0.1312 0.0014
XS2010043904 / Republic of Armenia International Bond 0.90 2.51 0.1312 0.0147
XS2264968665 / Ivory Coast Government International Bond 0.89 0.1302 0.1302
USL6388GHX18 / Millicom International Cellular SA 0.89 0.56 0.1300 0.0123
XS1864523300 / Eskom Holdings SOC Ltd 0.89 -0.34 0.1298 0.0113
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 0.88 -2.65 0.1284 0.0083
XS1777972511 / Nigeria Government International Bond 0.88 -4.78 0.1279 0.0056
US035198AD29 / Angolan Government International Bond 0.88 -11.69 0.1278 -0.0039
USN15516AG70 / Braskem Netherlands Finance BV 0.88 -50.87 0.1277 -0.1088
USN53766AA41 / MV24 Capital BV 0.86 -0.35 0.1255 0.0110
US82883PAA21 / Simpar Europe SA 0.85 6.49 0.1245 0.0182
USP989MJBN03 / YPF SA 0.85 -3.84 0.1242 0.0067
XS2155352748 / Qatar Government International Bond 0.85 0.1236 0.1236
USP37878AC26 / Bolivian Government International Bond 0.84 -24.89 0.1232 -0.0261
US44963LAC00 / IHS Netherlands Holdco BV 0.83 -0.12 0.1206 0.0108
Ivory Coast Government International Bond / DBT (US221625AU01) 0.83 -5.60 0.1205 0.0044
USP5076HAA16 / Heritage Petroleum Co Ltd 0.81 -2.76 0.1182 0.0077
XS1319820897 / Southern Gas Corridor CJSC 0.81 -0.25 0.1179 0.0104
KOS / Kosmos Energy Ltd. 0.81 -15.57 0.1179 -0.0092
USP01012CA29 / El Salvador Government International Bond 0.80 -52.40 0.1173 -0.1070
XS1117297355 / Lamar Funding Ltd 0.80 0.38 0.1167 0.0108
USN29505AB53 / SR UNSECURED REGS 07/30 7 0.80 0.1165 0.1165
US45790TAB17 / InRetail Consumer 0.80 0.89 0.1160 0.0113
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0.78 -10.59 0.1133 -0.0021
USP1850NAA92 / Braskem Idesa SAPI 0.77 -34.21 0.1128 -0.0432
US58407HAA77 / Medco Maple Tree Pte Ltd 0.77 -67.71 0.1125 -0.2045
Corp Financiera de Desarrollo SA / DBT (US21987DAG97) 0.77 1.59 0.1119 0.0116
US195325DX04 / Colombia Government International Bond 0.76 -3.17 0.1115 0.0068
Ukraine Government International Bond / DBT (US903724CE02) 0.76 -11.20 0.1110 -0.0027
XS1775617464 / Egypt Government International Bond 0.76 -9.23 0.1104 -0.0003
USP56226AQ94 / Instituto Costarricense de Electricidad 0.75 -1.18 0.1096 0.0087
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 0.74 -1.21 0.1075 0.0084
US03846JAE01 / Arab Republic of Egypt 0.73 -5.96 0.1060 0.0034
USG5975LAE68 / Melco Resorts Finance Ltd 0.73 -2.16 0.1058 0.0075
US500688AF35 / Kosmos Energy Ltd 0.72 -6.71 0.1055 0.0026
US91911TAR41 / Vale Overseas Ltd 0.72 -85.65 0.1053 -0.6436
Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) 0.71 -56.89 0.1040 -0.1155
Colombia Government International Bond / DBT (US195325ES00) 0.71 0.1037 0.1037
Colombia Government International Bond / DBT (US195325ER27) 0.71 0.1035 0.1035
Trinidad & Tobago Government International Bond / DBT (USP93960AK10) 0.71 0.1030 0.1030
US78347YAL74 / Rwanda International Government Bond 0.71 -5.87 0.1029 0.0034
XS2286436451 / Yapi ve Kredi Bankasi AS 0.70 0.1020 0.1020
XS1678623734 / Republic of Azerbaijan International Bond 0.70 1.01 0.1019 0.0101
Ukraine Government International Bond / DBT (US903724CG59) 0.70 -18.67 0.1017 -0.0121
XS1566179039 / Nigeria Government International Bond 0.69 -5.71 0.1011 0.0035
XS1632632037 / Ivory Coast Government International Bond 0.69 -3.77 0.1006 0.0056
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.69 -12.13 0.1004 0.0051
US08860HAC88 / Bharti Airtel Ltd 0.69 -30.53 0.0999 0.0118
US92856HAB06 / Vivo Energy Investments BV 0.68 1.49 0.0995 0.0103
US74408DAD66 / Provincia de Cordoba 0.67 1.20 0.0984 0.0100
Mongolia Government International Bond / DBT (US60937LAJ44) 0.67 0.0981 0.0981
US46654XAA72 / JSW Infrastructure Ltd 0.67 -30.99 0.0975 -0.0140
XS2386638816 / ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 0.66 0.0956 0.0956
USP37878AE81 / BOLIVIA GOVT 0.65 48.51 0.0947 0.0367
El Salvador Government International Bond / DBT (US283875CG53) 0.64 -6.67 0.0939 0.0023
XS2419405274 / Pakistan Global Sukuk Programme Co Ltd/The 0.61 -6.26 0.0896 0.0027
US89378TAD54 / Transnet SOC Ltd 0.61 -1.14 0.0883 0.0070
USU8215LAA27 / SierraCol Energy Andina LLC 0.60 -75.67 0.0873 -0.2390
XS1781710626 / Kenya Government International Bond 0.60 -9.95 0.0871 -0.0009
USL21779AJ97 / CSN Resources SA 0.57 0.0829 0.0829
US00434G2C37 / Access Bank PLC 0.56 -7.11 0.0820 0.0016
XS2302929901 / Finance Department Government of Sharjah 0.54 0.00 0.0793 0.0070
Benin Government International Bond / DBT (US08205QAA67) 0.54 -5.11 0.0787 0.0032
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.52 -1.33 0.0756 0.0059
US71654QAZ54 / Petroleos Mexicanos 0.52 -1.71 0.0754 0.0056
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 0.51 -0.77 0.0750 0.0062
Banco BTG Pactual SA/Cayman Islands / DBT (US05971AAK79) 0.51 1.38 0.0749 0.0077
USP3579EAY34 / Dominican Republic International Bond 0.51 -3.40 0.0745 0.0042
USP7464EAB22 / Pampa Energia SA 0.51 -1.73 0.0745 0.0055
AES Andes SA / DBT (US00111VAC19) 0.51 -0.58 0.0744 0.0063
XS2207514063 / Finance Department Government of Sharjah 0.51 -0.97 0.0741 0.0060
US05957PAR73 / BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 01/20 6 0.51 2.02 0.0737 0.0079
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 0.50 1.00 0.0735 0.0074
XS1577964536 / OmGrid Funding Ltd 0.50 -66.51 0.0726 -0.1243
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.50 0.0725 0.0725
Dominican Republic International Bond / DBT (US25714PFB94) 0.50 0.0724 0.0724
Ukraine Government International Bond / DBT (US903724CC46) 0.50 -12.21 0.0723 -0.0027
USP2253TJN02 / Cemex SAB de CV 0.50 1.02 0.0723 0.0072
YKBNK / Yapi ve Kredi Bankasi A.S. 0.49 -1.79 0.0720 0.0054
XS1980255936 / Egypt Government International Bond 0.49 5.16 0.0714 0.0096
XS1980256314 / Egypt Government International Bond 0.49 5.16 0.0714 0.0096
XS1790134362 / Senegal Government International Bond 0.49 -12.37 0.0714 -0.0026
Dominican Republic International Bond / DBT (US25714PFC77) 0.49 0.0713 0.0713
XS1791326991 / Sharjah Sukuk Program Ltd 0.49 1.67 0.0712 0.0074
US05991CAA18 / Banco Industrial SA/Guatemala 0.49 -0.81 0.0712 0.0059
XS2214239506 / Ecuador Government International Bond 0.49 -4.14 0.0709 0.0036
Azul Secured Finance LLP / DBT (US05501WAD48) 0.48 -35.69 0.0705 -0.0292
AZULE ENERGY FINANCE PLC / DBT (US05501YAA64) 0.48 -4.93 0.0703 0.0029
Banco BTG Pactual SA/Cayman Islands / DBT (US05971AAL52) 0.48 1.70 0.0698 0.0073
US836205AY00 / Republic of South Africa Government International Bond 0.48 -2.46 0.0695 0.0046
Light Energia SA / DBT (US531959AA29) 0.47 -2.08 0.0686 0.0049
US91911TAQ67 / Vale Overseas Ltd 0.47 13.11 0.0680 -0.0114
US836205AZ74 / Republic of South Africa Government International Bond 0.47 -3.72 0.0680 0.0037
US491798AL85 / Kenya Government International Bond 0.46 -3.14 0.0675 0.0042
IL0011736811 / Energean Israel Finance Ltd 0.45 -1.52 0.0661 0.0050
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.45 0.0651 0.0651
US80413TBE82 / Saudi Government International Bond 0.42 -0.47 0.0618 0.0053
XS1268475727 / Synlab Unsecured Bondco PLC 0.42 -2.35 0.0608 0.0041
XS2434896010 / Romanian Government International Bond 0.41 0.73 0.0605 0.0059
NewCo Holding USD 20 Sarl / DBT (USL67356AA09) 0.40 0.0577 0.0577
XS1711550373 / Huarong Finance 2017 Co Ltd 0.39 0.26 0.0569 0.0052
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.38 2.67 0.0560 0.0062
US39530MAA62 / Greenko Power II Ltd 0.38 0.0560 0.0560
USP7808BAA54 / Petroleos del Peru SA 0.37 -3.41 0.0538 0.0031
IL0060004004 / Israel Electric Corp Ltd 0.36 1.99 0.0523 0.0056
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0.35 0.0510 0.0510
Vista Energy Argentina SAU / DBT (US92841RAA86) 0.34 -2.58 0.0497 0.0033
US03846JX543 / Egypt Government International Bond 0.34 -5.56 0.0496 0.0018
US29731QAC15 / Plurinational State of Bolivia 0.33 4.17 0.0474 0.0059
FS Luxembourg Sarl / DBT (US30315XAC83) 0.30 0.0440 0.0440
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.30 -0.33 0.0435 0.0038
XS0559237796 / Lebanon Government International Bond 0.29 6.25 0.0421 0.0059
US46137GAB95 / Inversiones Atlantida SA 0.29 -0.35 0.0421 0.0037
Republic of Kenya Government International Bond / DBT (US491798AM68) 0.29 -4.04 0.0417 0.0022
USP6480JAH07 / Provincia de Mendoza Argentina 0.28 -11.53 0.0415 -0.0012
XS2264968665 / Ivory Coast Government International Bond 0.28 -0.70 0.0414 0.0034
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0.28 0.0402 0.0402
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0.27 -7.61 0.0391 0.0006
Ukraine Government International Bond / DBT (US903724CD29) 0.26 -13.38 0.0378 -0.0019
USP25619AB67 / Provincia del Chubut Argentina 0.25 -8.21 0.0359 0.0003
USY00130YV37 / Adani Ports & Special Economic Zone Ltd 0.25 0.0358 0.0358
US64045DAC83 / Nemak SAB de CV 0.24 4.78 0.0353 0.0046
US105860AA87 / Brazil Minas SPE via State of Minas Gerais 0.23 -25.08 0.0341 -0.0072
US71654QCK67 / Petroleos Mexicanos 0.23 -91.88 0.0337 -0.3440
XS1268475727 / Synlab Unsecured Bondco PLC 0.23 -6.20 0.0332 0.0010
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.22 -1.79 0.0321 0.0024
USU13518AC64 / Canacol Energy Ltd 0.21 -20.23 0.0305 -0.0044
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0.20 0.50 0.0296 0.0028
IL0011971442 / Energean Israel Finance Ltd 0.20 -2.43 0.0293 0.0019
USP59699AB77 / Itau Unibanco Holding SA/Cayman Island 0.20 0.00 0.0292 0.0026
US29261HAA32 / Endeavour Mining PLC 0.20 0.00 0.0286 0.0026
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.20 -2.50 0.0285 0.0020
US46579R2031 / IVANPLATS LTD 144A 0.20 -2.99 0.0285 0.0018
Ghana Government International Bond / DBT (US374422AN36) 0.19 -2.59 0.0275 0.0019
XS1781710543 / Kenya Government International Bond 0.19 -1.57 0.0274 0.0020
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 0.18 -93.13 0.0268 -0.3269
Benin Government International Bond / DBT (US08205QAC24) 0.18 -5.70 0.0267 0.0010
US50201PAA49 / LLPL Capital Pte Ltd 0.18 -6.28 0.0261 0.0007
Light S/A / DBT (US53223N2080) 0.18 -45.43 0.0261 -0.0175
Total Play Telecomunicaciones SA de CV / DBT (US89157PAA66) 0.18 -3.78 0.0261 0.0015
US059597AF16 / Banco General SA 0.18 -2.23 0.0256 0.0018
XS0859367194 / Lebanon Government International Bond 0.17 6.25 0.0249 0.0036
US716743AR02 / Petronas Capital Ltd 0.17 -0.59 0.0246 0.0021
XS2264555744 / Serbia International Bond 0.17 1.22 0.0243 0.0026
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.15 0.0226 0.0226
USP97475AJ95 / Venezuela Government International Bond 0.15 -62.87 0.0219 -0.0318
US698146AA53 / Panama Canal Railway Co 0.14 0.74 0.0200 0.0020
Ghana Government International Bond / DBT (US374422AL79) 0.13 0.76 0.0195 0.0019
SHIMAO / Shimao Property Holdings Ltd 0.12 -19.73 0.0172 -0.0023
XS2063279959 / Alfa Bank AO Via Alfa Bond Issuance PLC 0.12 0.00 0.0168 0.0015
Light Servicos de Eletricidade SA / DBT (US53222MAD48) 0.11 0.00 0.0165 0.0015
US29384NAA28 / Provincia de Entre Rios Argentina 0.11 -8.94 0.0164 0.0001
IL0060002446 / Israel Electric Corp Ltd 0.10 2.11 0.0142 0.0014
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0.09 0.00 0.0131 0.0012
XS2280833307 / Country Garden Holdings Co Ltd 0.09 -15.00 0.0124 -0.0009
USY714AGAB82 / Sri Rejeki Isman Tbk PT 0.05 0.00 0.0079 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0070 0.0070
AZULQ / Azul S.A. - Depositary Receipt (Common Stock) 0.06 0.04 0.0065 0.0065
PURCHASED USD / SOLD COP / DFE (000000000) 0.04 0.0057 0.0057
Azul Secured Finance LLP / DBT (US05501WAF95) 0.04 0.0055 0.0055
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.04 0.0051 0.0051
PURCHASED JPY / SOLD USD / DFE (000000000) 0.03 0.0049 0.0049
El Salvador Government International Bond / DBT (US283875CD23) 0.03 0.00 0.0045 0.0004
BNP / BNP Paribas SA 0.03 0.0040 0.0040
DIGICEL HLDGS BERMUDA LTD / EC (BMG2770C1001) 0.01 0.00 0.02 0.00 0.0033 0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0032 0.0032
BNP / BNP Paribas SA 0.02 0.0032 0.0032
PURCHASED JPY / SOLD USD / DFE (000000000) 0.02 0.0032 0.0032
PURCHASED BRL / SOLD USD / DFE (000000000) 0.02 0.0029 0.0029
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0028 0.0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0026 0.0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0023 0.0023
ESC CB144A UNIFIN FINA / DBT (US904ESCAN04) 0.02 0.00 0.0023 0.0002
UNIFINA / Unifin Financiera SAB de CV 0.07 0.00 0.01 0.00 0.0012 0.0001
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0.01 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0010 0.0010
US36118EAA01 / Future Retail Ltd 0.00 -50.00 0.0003 -0.0002
USL0427PAB24 / Atento Luxco 1 SA 0.19 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD CHF / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD GBP / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD AUD / DFE (000000000) -0.01 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0010 -0.0010
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0010 -0.0010
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0015 -0.0015
BNP / BNP Paribas SA -0.01 -0.0015 -0.0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0020 -0.0020
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0021 -0.0021
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0021 -0.0021
BAC002363 EUR CALL USD PUT / DFE (000000000) -0.02 -0.0023 -0.0023
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0026 -0.0026
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0031 -0.0031
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0040 -0.0040
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0059 -0.0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.21 -0.0300 -0.0300
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.82 -0.1201 -0.1201