Mga Batayang Estadistika
| Nilai Portofolio | $ 173,434,159 |
| Posisi Saat Ini | 373 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PCGLX - PACE Global Fixed Income Investments Class P telah mengungkapkan total kepemilikan 373 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,434,159 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PCGLX - PACE Global Fixed Income Investments Class P adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Toronto-Dominion Bank (CA:XS2461741212) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , French Republic Government Bond OAT (FR:FR0010070060) , and Fannie Mae Pool (US:US3140XB4P20) . Posisi baru PCGLX - PACE Global Fixed Income Investments Class P meliputi: Toronto-Dominion Bank (CA:XS2461741212) , French Republic Government Bond OAT (FR:FR0010070060) , Fannie Mae Pool (US:US3140XB4P20) , UK TSY GILT (GB:GB00BPCJD997) , and United States Treasury Note/Bond (US:US91282CGQ87) .
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 |
|---|---|---|---|---|
| 10.12 | 10.12 | 5.8431 | 4.5267 | |
| 7.39 | 4.2638 | 4.2638 | ||
| 5.01 | 2.8942 | 2.8942 | ||
| 3.02 | 1.7457 | 1.7457 | ||
| 2.63 | 1.5204 | 1.5204 | ||
| 2.52 | 1.4551 | 1.4551 | ||
| 2.45 | 1.4156 | 1.4156 | ||
| 1.92 | 1.1105 | 1.1105 | ||
| 3.53 | 2.0354 | 1.0367 | ||
| 1.71 | 0.9882 | 0.9882 |
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 |
|---|---|---|---|---|
| 3.15 | 3.15 | 1.8192 | -2.2290 | |
| 0.72 | 0.4169 | -1.6800 | ||
| 0.78 | 0.4522 | -1.3584 | ||
| 1.39 | 0.8053 | -1.0249 | ||
| 0.26 | 0.1517 | -0.9050 | ||
| 0.58 | 0.3372 | -0.6123 | ||
| 2.38 | 1.3763 | -0.3711 | ||
| 1.19 | 0.6883 | -0.1714 | ||
| 0.07 | 0.0408 | -0.1603 | ||
| 1.15 | 0.6641 | -0.1589 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10.12 | 353.57 | 10.12 | 353.65 | 5.8431 | 4.5267 | |||
| China Government Bonds / DBT (CND10008MC01) | 7.39 | 4.2638 | 4.2638 | ||||||
| U.S. Treasury Notes / DBT (US91282CME83) | 5.15 | 0.84 | 2.9708 | -0.0395 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 5.01 | 2.8942 | 2.8942 | ||||||
| China Government Bonds / DBT (CND100089K10) | 3.53 | 108.21 | 2.0354 | 1.0367 | |||||
| XS2461741212 / Toronto-Dominion Bank | 3.26 | 10.50 | 1.8839 | 0.1414 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.15 | -54.08 | 3.15 | -54.08 | 1.8192 | -2.2290 | |||
| FR0010070060 / French Republic Government Bond OAT | 3.12 | -18.84 | 1.7987 | 0.6917 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 3.02 | 1.7457 | 1.7457 | ||||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2.87 | 2.72 | 1.6541 | 0.0084 | |||||
| US3140XB4P20 / Fannie Mae Pool | 2.78 | 0.43 | 1.6038 | -0.0282 | |||||
| GB00BPCJD997 / UK TSY GILT | 2.72 | 5.72 | 1.5678 | 0.0530 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 2.63 | 1.5204 | 1.5204 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 2.52 | 1.4551 | 1.4551 | ||||||
| CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 | 2.52 | 5.54 | 1.4520 | 0.0462 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 2.45 | 1.4156 | 1.4156 | ||||||
| CA74814ZFS70 / Province of Quebec Canada | 2.45 | 5.47 | 1.4128 | 0.0437 | |||||
| ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 2.44 | 9.34 | 1.4067 | 0.0922 | |||||
| 114090 / Grand Korea Leisure Co., Ltd. | 2.41 | 4.60 | 1.3908 | 0.0318 | |||||
| XS2463967286 / WESTPAC BANKING | 2.38 | -19.51 | 1.3763 | -0.3711 | |||||
| AMI / Aurelia Metals Limited | 2.38 | 10.74 | 1.3748 | 0.1063 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1.92 | 1.1105 | 1.1105 | ||||||
| CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 | 1.90 | 123.85 | 1.0948 | 0.5948 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 1.71 | 0.9882 | 0.9882 | ||||||
| US3140QMMS03 / Federal National Mortgage Association, Inc. | 1.56 | 0.78 | 0.9010 | -0.0122 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.55 | 0.39 | 0.8976 | -0.0161 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.53 | 0.8848 | 0.8848 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 1.42 | 0.8207 | 0.8207 | ||||||
| JP1201831P14 / JAPAN GOVERNMENT OF 1.4% 12/20/2042 | 1.41 | 4.14 | 0.8137 | 0.0154 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) | 1.39 | -55.06 | 0.8053 | -1.0249 | |||||
| GB00BFX0ZL78 / United Kingdom Gilt | 1.38 | 9.54 | 0.7956 | 0.0533 | |||||
| IDG000011701 / Indonesia Treasury Bond | 1.31 | -1.06 | 0.7561 | -0.0246 | |||||
| US3140XJHA48 / UMBS, 30 Year | 1.30 | 0.46 | 0.7488 | -0.0127 | |||||
| US3136BKYQ97 / Fannie Mae REMICS | 1.28 | -0.31 | 0.7362 | -0.0186 | |||||
| XS2597905905 / WESTPAC SEC NZ/LONDON /EUR/ REGD REG S EMTN 3.75000000 | 1.22 | 9.99 | 0.7057 | 0.0502 | |||||
| Hungary Government Bonds / DBT (HU0000406624) | 1.22 | 89.01 | 0.7054 | 0.3241 | |||||
| JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 | 1.19 | -18.19 | 0.6883 | -0.1714 | |||||
| US3132DWH303 / Freddie Mac Pool | 1.15 | -17.56 | 0.6641 | -0.1589 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 1.14 | 0.6568 | 0.6568 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.13 | 8.13 | 0.6525 | 0.0668 | |||||
| US3140FXJH68 / FNMA, Other | 1.05 | -0.66 | 0.6078 | -0.0174 | |||||
| HK0000200722 / China Government Bond | 1.00 | 2.35 | 0.5792 | 0.0006 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.96 | 0.52 | 0.5538 | -0.0091 | |||||
| US085209AF11 / Bermuda Government International Bond | 0.90 | 1.57 | 0.5216 | -0.0029 | |||||
| US05571AAR68 / BPCE SA | 0.88 | 1.15 | 0.5061 | -0.0048 | |||||
| Q / Quetzal Copper Corp. | 0.86 | 3.35 | 0.4988 | 0.0056 | |||||
| EU000A3K4DY4 / European Union | 0.86 | 3.61 | 0.4977 | 0.0067 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0.86 | 82.13 | 0.4944 | 0.2310 | |||||
| XS2076099865 / Netflix Inc | 0.85 | 9.54 | 0.4910 | 0.0327 | |||||
| US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 | 0.85 | 0.12 | 0.4882 | -0.0099 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.83 | 9.74 | 0.4816 | 0.0330 | |||||
| XS2434512997 / Silverstone Master Issuer PLC | 0.80 | 7.42 | 0.4599 | 0.0223 | |||||
| ES0000012L52 / Spain Government Bond | 0.79 | 9.54 | 0.4577 | 0.0307 | |||||
| XS2586123965 / Ford Motor Credit Co. LLC | 0.79 | 8.50 | 0.4572 | 0.0268 | |||||
| XS2430951744 / Bank of Montreal | 0.78 | -74.49 | 0.4522 | -1.3584 | |||||
| XS2364199757 / Romanian Government International Bond | 0.77 | 9.57 | 0.4431 | 0.0302 | |||||
| XS2063540038 / Banque Ouest Africaine de Developpement | 0.77 | 0.53 | 0.4416 | -0.0077 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.75 | 0.40 | 0.4337 | -0.0079 | |||||
| US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 | 0.72 | -79.68 | 0.4169 | -1.6800 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.69 | 0.59 | 0.3968 | -0.0066 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | -0.58 | 0.3962 | -0.0111 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.67 | 1.51 | 0.3875 | -0.0026 | |||||
| CA44889ZCM64 / Hydro-Quebec | 0.66 | 4.61 | 0.3804 | 0.0091 | |||||
| Bank of America Corp. / DBT (US06051GML04) | 0.66 | 1.70 | 0.3793 | -0.0024 | |||||
| XS0471436088 / Heathrow Funding Ltd | 0.65 | 6.86 | 0.3778 | 0.0165 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0.65 | 0.00 | 0.3737 | -0.0083 | |||||
| US3140XHXF94 / Fannie Mae Pool | 0.62 | -0.32 | 0.3603 | -0.0094 | |||||
| US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 | 0.60 | -0.33 | 0.3492 | -0.0084 | |||||
| TRT061124T11 / Turkey Government Bond | 0.60 | -3.22 | 0.3470 | -0.0196 | |||||
| XS2528858033 / NatWest Group plc | 0.59 | 9.28 | 0.3404 | 0.0224 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.59 | 1.20 | 0.3398 | -0.0033 | |||||
| US3132DWES89 / FR SD8245 | 0.58 | -63.70 | 0.3372 | -0.6123 | |||||
| Credit Acceptance Auto Loan Trust / ABS-O (US22537GAA85) | 0.58 | 0.00 | 0.3342 | -0.0070 | |||||
| US31418EBS81 / FNMA UMBS, 30 Year | 0.57 | 0.17 | 0.3312 | -0.0067 | |||||
| US456837AR44 / ING Groep NV | 0.57 | -1.21 | 0.3294 | -0.0113 | |||||
| XS2464405229 / AIB Group PLC | 0.56 | 9.16 | 0.3236 | 0.0207 | |||||
| XS1675862012 / Bahrain Government International Bond | 0.55 | -0.54 | 0.3182 | -0.0089 | |||||
| US29250NBN49 / Enbridge Inc | 0.53 | -1.67 | 0.3068 | -0.0120 | |||||
| XS0383001053 / Heathrow Funding Ltd | 0.49 | 6.93 | 0.2856 | 0.0130 | |||||
| CABK / CaixaBank, S.A. | 0.49 | 7.25 | 0.2822 | 0.0132 | |||||
| XS2649712689 / CaixaBank SA | 0.48 | 9.30 | 0.2786 | 0.0183 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.48 | 1.49 | 0.2762 | -0.0018 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 0.46 | 0.00 | 0.2661 | -0.0060 | |||||
| US23636AAZ49 / Danske Bank A/S | 0.45 | 0.67 | 0.2624 | -0.0037 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.45 | 1.35 | 0.2604 | -0.0022 | |||||
| US172967ME81 / Citigroup Inc | 0.45 | 1.59 | 0.2584 | -0.0016 | |||||
| XS2101558307 / UniCredit SpA | 0.45 | 9.29 | 0.2584 | 0.0170 | |||||
| RRE 24 Loan Management DAC / ABS-CBDO (XS3004565886) | 0.45 | 0.2583 | 0.2583 | ||||||
| Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) | 0.44 | 0.2562 | 0.2562 | ||||||
| ARES European CLO XXI DAC / ABS-CBDO (XS2988590506) | 0.44 | 0.2553 | 0.2553 | ||||||
| GM Financial Automobile Leasing Trust / ABS-O (US36269FAD87) | 0.44 | -0.23 | 0.2539 | -0.0059 | |||||
| US29425AAG85 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 SER 2015-GC33 CL B V/R REGD 4.72112200 | 0.44 | 0.69 | 0.2533 | -0.0037 | |||||
| US05565AM341 / BNP Paribas SA | 0.44 | -0.68 | 0.2522 | -0.0071 | |||||
| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP | 0.44 | -1.14 | 0.2515 | -0.0085 | |||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 0.43 | 1.88 | 0.2510 | -0.0004 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 0.43 | 0.70 | 0.2481 | -0.0035 | |||||
| CABK / CaixaBank, S.A. | 0.43 | 1.43 | 0.2470 | -0.0016 | |||||
| GB00BLH38158 / United Kingdom Gilt | 0.41 | 5.88 | 0.2390 | 0.0082 | |||||
| US90276XAZ87 / UBS COMMERCIAL MORTGAGE TRUST 2018-C11 SER 2018-C11 CL B V/R REGD 4.71290000 | 0.41 | 1.73 | 0.2380 | -0.0010 | |||||
| US29273VAP58 / Energy Transfer LP | 0.41 | 0.74 | 0.2378 | -0.0034 | |||||
| DE000A3E5MH6 / Vonovia SE | 0.41 | 11.23 | 0.2349 | 0.0191 | |||||
| XS0563638401 / Eversholt Funding PLC | 0.40 | 6.90 | 0.2332 | 0.0106 | |||||
| Merchants Fleet Funding LLC / ABS-O (US588926AF24) | 0.40 | -3.40 | 0.2300 | -0.0134 | |||||
| Dominican Republic International Bonds / DBT (US25714PFB94) | 0.39 | 0.2254 | 0.2254 | ||||||
| US836205BA15 / Republic of South Africa Government International Bond | 0.38 | 0.80 | 0.2173 | -0.0030 | |||||
| US05583JAN28 / BPCE SA | 0.37 | -0.27 | 0.2153 | -0.0048 | |||||
| US22535WAJ62 / Credit Agricole SA | 0.37 | 1.09 | 0.2151 | -0.0025 | |||||
| US465685AS47 / ITC Holdings Corp | 0.37 | 1.09 | 0.2137 | -0.0025 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.37 | -1.34 | 0.2129 | -0.0074 | |||||
| US780097BQ34 / Natwest Group PLC | 0.37 | -0.54 | 0.2123 | -0.0057 | |||||
| Hyundai Capital America / DBT (US44891ADK07) | 0.36 | 0.28 | 0.2080 | -0.0040 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.36 | 1.42 | 0.2064 | -0.0015 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0.36 | -3.27 | 0.2055 | -0.0110 | |||||
| 30064K105 / Exacttarget, Inc. | 0.35 | -3.03 | 0.2035 | -0.0111 | |||||
| XS2289133758 / UniCredit SpA | 0.35 | 9.15 | 0.2000 | 0.0127 | |||||
| XS2473346299 / Nationwide Building Society | 0.34 | 9.80 | 0.1943 | 0.0133 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0.34 | -2.61 | 0.1941 | -0.0099 | |||||
| Toyota Lease Owner Trust / ABS-O (US89238GAD34) | 0.33 | -0.30 | 0.1922 | -0.0045 | |||||
| US12508GAZ90 / CCUBS Commercial Mortgage Trust 2017-C1 | 0.33 | 1.85 | 0.1916 | -0.0004 | |||||
| US853254CG39 / Standard Chartered plc | 0.33 | 0.92 | 0.1909 | -0.0021 | |||||
| Ravensdale Park CLO DAC / ABS-CBDO (XS3006390622) | 0.32 | 0.1858 | 0.1858 | ||||||
| US404280CN71 / HSBC Holdings PLC | 0.32 | -1.54 | 0.1842 | -0.0071 | |||||
| US00287YCB39 / AbbVie Inc | 0.32 | -0.63 | 0.1826 | -0.0056 | |||||
| US071813CS61 / Baxter International Inc | 0.32 | 1.61 | 0.1825 | -0.0012 | |||||
| US617726AK00 / Morocco Government International Bond | 0.32 | 1.29 | 0.1822 | -0.0013 | |||||
| Hungary Government International Bonds / DBT (US445545AU03) | 0.30 | -0.33 | 0.1753 | -0.0046 | |||||
| US03073EAT29 / AmerisourceBergen Corp | 0.30 | 2.38 | 0.1741 | 0.0002 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.30 | 1.01 | 0.1732 | -0.0022 | |||||
| US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust | 0.30 | -0.33 | 0.1732 | -0.0038 | |||||
| SOLV / Solventum Corporation | 0.30 | 1.37 | 0.1709 | -0.0015 | |||||
| BNP / BNP Paribas SA | 0.29 | 1.74 | 0.1693 | -0.0012 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0.28 | 1.07 | 0.1644 | -0.0015 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.28 | -1.05 | 0.1641 | -0.0054 | |||||
| INWI / Inwido AB (publ) | 0.28 | -2.46 | 0.1609 | -0.0077 | |||||
| US05571AAS42 / BPCE SA | 0.27 | 1.12 | 0.1569 | -0.0013 | |||||
| US36253PAJ12 / GS Mortgage Securities Trust, Series 2017-GS6, Class C | 0.27 | 5.47 | 0.1564 | 0.0053 | |||||
| US06051GKD06 / Bank of America Corp | 0.27 | 2.27 | 0.1560 | -0.0000 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.27 | 1.53 | 0.1537 | -0.0010 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.27 | -1.85 | 0.1530 | -0.0065 | |||||
| 4755 / Rakuten Group, Inc. | 0.27 | -2.21 | 0.1530 | -0.0069 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.26 | 0.76 | 0.1527 | -0.0024 | |||||
| JP1300741N49 / Japan Government Thirty Year Bond | 0.26 | -85.37 | 0.1517 | -0.9050 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.26 | 0.39 | 0.1494 | -0.0026 | |||||
| XS2113658202 / Nationwide Building Society | 0.26 | 5.76 | 0.1488 | 0.0053 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.26 | -2.65 | 0.1487 | -0.0074 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.26 | 1.59 | 0.1482 | -0.0006 | |||||
| US61747YFG52 / Morgan Stanley | 0.25 | 0.80 | 0.1458 | -0.0016 | |||||
| US12803RAC88 / CaixaBank SA | 0.25 | 2.04 | 0.1443 | -0.0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.25 | 1.22 | 0.1442 | -0.0010 | |||||
| ACA / Crédit Agricole S.A. | 0.25 | 0.81 | 0.1442 | -0.0017 | |||||
| BE0002961424 / KBC Group NV | 0.25 | 7.42 | 0.1426 | 0.0073 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.25 | 0.82 | 0.1417 | -0.0021 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.24 | 5.63 | 0.1409 | 0.0041 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 0.24 | 0.00 | 0.1407 | -0.0029 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.24 | 0.42 | 0.1372 | -0.0021 | |||||
| DANSKE / Danske Bank A/S | 0.24 | 1.28 | 0.1370 | -0.0014 | |||||
| A5G / AIB Group plc | 0.24 | 5.86 | 0.1357 | 0.0045 | |||||
| Future / DIR (000000000) | 0.23 | 0.1355 | 0.1355 | ||||||
| HCA, Inc. / DBT (US404121AK12) | 0.23 | 1.30 | 0.1346 | -0.0012 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.23 | -0.43 | 0.1326 | -0.0035 | |||||
| KBC / KBC Group NV | 0.23 | 1.80 | 0.1310 | -0.0002 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.23 | 2.26 | 0.1309 | 0.0002 | |||||
| XS2455401328 / SEGRO CAPITAL SARL 1.25% 03/23/2026 REGS | 0.22 | 9.85 | 0.1292 | 0.0089 | |||||
| Tesla Auto Lease Trust / ABS-O (US88166VAD82) | 0.22 | -0.45 | 0.1269 | -0.0031 | |||||
| XS2319954710 / Standard Chartered plc | 0.22 | 9.00 | 0.1263 | 0.0080 | |||||
| XS2288825263 / Banque Ouest Africaine de Developpement | 0.22 | 8.50 | 0.1255 | 0.0075 | |||||
| XS2052968596 / WPC Eurobond BV | 0.22 | 10.20 | 0.1250 | 0.0091 | |||||
| US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA | 0.22 | -1.38 | 0.1243 | -0.0043 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 0.21 | 0.94 | 0.1236 | -0.0017 | |||||
| Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) | 0.21 | -1.83 | 0.1236 | -0.0051 | |||||
| FR0013534336 / Electricite de France SA | 0.21 | 8.76 | 0.1219 | 0.0070 | |||||
| US28504DAD57 / Electricite de France SA | 0.21 | -1.41 | 0.1217 | -0.0042 | |||||
| Banque Ouest Africaine de Developpement / DBT (US06675QAE35) | 0.21 | 0.1217 | 0.1217 | ||||||
| US279158AT64 / Ecopetrol SA | 0.21 | 0.1204 | 0.1204 | ||||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 0.21 | 1.97 | 0.1195 | -0.0006 | |||||
| USV4819LAA09 / India Green Power Holdings | 0.21 | 0.1188 | 0.1188 | ||||||
| US92840VAG77 / Vistra Operations Co LLC | 0.21 | 0.99 | 0.1186 | -0.0015 | |||||
| Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) | 0.21 | 0.1185 | 0.1185 | ||||||
| BNP / BNP Paribas SA | 0.20 | 0.99 | 0.1182 | -0.0009 | |||||
| XS2343822503 / VOLKSWAGEN LEAS | 0.20 | 9.19 | 0.1172 | 0.0077 | |||||
| US853254CM07 / Standard Chartered PLC | 0.20 | -2.42 | 0.1169 | -0.0052 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.20 | 1.00 | 0.1167 | -0.0016 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0.20 | 1.52 | 0.1156 | -0.0008 | |||||
| US33767BAD10 / FirstEnergy Transmission LLC | 0.20 | 2.05 | 0.1149 | -0.0006 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.20 | 0.00 | 0.1141 | -0.0021 | |||||
| Africa Finance Corp. / DBT (XS2913968363) | 0.20 | 0.1140 | 0.1140 | ||||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0.20 | 1.03 | 0.1135 | -0.0015 | |||||
| US58547DAB55 / Melco Resorts Finance Ltd | 0.20 | -1.01 | 0.1132 | -0.0037 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.19 | -0.52 | 0.1111 | -0.0032 | |||||
| US281020AS67 / Edison International | 0.19 | 2.13 | 0.1109 | -0.0004 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19 | -1.58 | 0.1085 | -0.0039 | |||||
| US8426EPAD09 / Southern Co Gas Capital Corp | 0.19 | 2.75 | 0.1080 | 0.0005 | |||||
| USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS | 0.19 | 0.1079 | 0.1079 | ||||||
| USP01703AC49 / Alpek SAB de CV | 0.19 | 0.1076 | 0.1076 | ||||||
| US172967MY46 / Citigroup Inc | 0.18 | 2.23 | 0.1059 | 0.0002 | |||||
| US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 | 0.18 | 0.00 | 0.1050 | -0.0019 | |||||
| ES0382042002 / Fondo de Titulizacion de Activos Santander Hipotecario 2 | 0.18 | -5.24 | 0.1049 | -0.0082 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.18 | -1.63 | 0.1049 | -0.0042 | |||||
| US29278GAY44 / Enel Finance International NV | 0.18 | -1.63 | 0.1047 | -0.0039 | |||||
| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.18 | 0.56 | 0.1040 | -0.0017 | |||||
| USN15516AB83 / Braskem Netherlands Finance BV | 0.18 | 0.1035 | 0.1035 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.18 | 1.16 | 0.1013 | -0.0012 | |||||
| US20030NDU28 / Comcast Corp | 0.17 | 0.58 | 0.1005 | -0.0021 | |||||
| USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.17 | 0.0989 | 0.0989 | ||||||
| US670855AA38 / OBX Trust | 0.17 | -3.39 | 0.0988 | -0.0060 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.17 | 0.00 | 0.0962 | -0.0020 | |||||
| US281020AX52 / Edison International | 0.17 | 0.61 | 0.0962 | -0.0017 | |||||
| CA11070TAG37 / Province of British Columbia Canada | 0.17 | 1.23 | 0.0958 | -0.0005 | |||||
| US03846JAB61 / Egypt Government International Bond | 0.16 | -52.65 | 0.0931 | -0.1079 | |||||
| US573874AJ32 / Marvell Technology Inc | 0.16 | 1.91 | 0.0928 | -0.0002 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.16 | 1.91 | 0.0927 | -0.0002 | |||||
| US803014AB57 / Santos Finance Ltd | 0.16 | 0.00 | 0.0925 | -0.0024 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.16 | 0.00 | 0.0920 | -0.0021 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.16 | 1.94 | 0.0913 | -0.0006 | |||||
| US797440CD44 / San Diego Gas & Electric Co. | 0.16 | -0.64 | 0.0904 | -0.0027 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | 1.32 | 0.0887 | -0.0006 | |||||
| RWE Finance U.S. LLC / DBT (US749983AA01) | 0.15 | 1.33 | 0.0881 | -0.0004 | |||||
| Mars, Inc. / DBT (US571676BA26) | 0.15 | 0.0869 | 0.0869 | ||||||
| Future / DIR (000000000) | 0.14 | 0.0831 | 0.0831 | ||||||
| US694308KH99 / Pacific Gas and Electric Co | 0.14 | -2.72 | 0.0831 | -0.0041 | |||||
| Mars, Inc. / DBT (US571676BC81) | 0.14 | 0.0825 | 0.0825 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0.14 | 0.0823 | 0.0823 | ||||||
| US45032QS347 / ITC Holdings Corporation | 0.14 | 0.00 | 0.0816 | -0.0016 | |||||
| US12527GAD51 / CF Industries Inc | 0.14 | -3.57 | 0.0783 | -0.0047 | |||||
| XS0596919299 / Gatwick Funding Ltd | 0.13 | 7.20 | 0.0778 | 0.0036 | |||||
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL / DBT (US47214BAD01) | 0.13 | 0.75 | 0.0778 | -0.0008 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAU61) | 0.13 | 148.15 | 0.0776 | 0.0455 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13 | 0.76 | 0.0765 | -0.0011 | |||||
| US031162DU18 / Amgen Inc | 0.13 | -31.25 | 0.0763 | -0.0375 | |||||
| Berry Global, Inc. / DBT (US08576PAQ46) | 0.13 | 0.0756 | 0.0756 | ||||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.80 | 0.0718 | -0.0025 | |||||
| XS2644969698 / Realty Income Corp | 0.12 | 8.77 | 0.0717 | 0.0041 | |||||
| US05526DBF15 / BAT Capital Corp | 0.12 | -1.60 | 0.0713 | -0.0026 | |||||
| US404119CB31 / HCA Inc | 0.12 | -1.61 | 0.0709 | -0.0026 | |||||
| DE000A30VQB2 / VONOVIA SE 5% 11/23/2030 REGS | 0.12 | 8.93 | 0.0709 | 0.0046 | |||||
| US20826FBG00 / ConocoPhillips Co | 0.12 | -2.42 | 0.0701 | -0.0030 | |||||
| XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS | 0.12 | -63.77 | 0.0700 | -0.1272 | |||||
| ALO / Alstom SA | 0.12 | 6.42 | 0.0671 | 0.0028 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.86 | 0.0667 | -0.0020 | |||||
| XS2416413339 / COOPERATIEVE RAB | 0.11 | 10.10 | 0.0632 | 0.0045 | |||||
| US404119CA57 / HCA Inc | 0.11 | 2.83 | 0.0631 | 0.0001 | |||||
| XS2279559889 / GEMGARTO GMG 2021 1A A 144A | 0.11 | -15.50 | 0.0631 | -0.0131 | |||||
| FR0013455540 / BPCE SA | 0.11 | 10.10 | 0.0629 | 0.0044 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0.11 | 0.94 | 0.0620 | -0.0007 | |||||
| XS0229567440 / General Electric Co | 0.10 | 8.42 | 0.0598 | 0.0032 | |||||
| US8426EPAG30 / Southern Co. Gas Capital Corp. | 0.10 | 0.98 | 0.0595 | -0.0009 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.10 | -33.33 | 0.0568 | -0.0302 | |||||
| / Emera Inc. | 0.10 | 0.00 | 0.0549 | -0.0016 | |||||
| US378272BP27 / Glencore Funding LLC | 0.09 | 1.10 | 0.0535 | -0.0006 | |||||
| TotalEnergies Capital SA / DBT (US89157XAE13) | 0.09 | 0.00 | 0.0532 | -0.0014 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.09 | -4.26 | 0.0525 | -0.0032 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.09 | -1.16 | 0.0493 | -0.0018 | |||||
| US404119CL13 / HCA Inc | 0.08 | -1.20 | 0.0475 | -0.0015 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.08 | 0.0474 | 0.0474 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.08 | 0.00 | 0.0458 | -0.0011 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.07 | 111.43 | 0.0432 | 0.0220 | |||||
| US29379VBR33 / Enterprise Products Operating LLC | 0.07 | -1.39 | 0.0412 | -0.0013 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0409 | 0.0409 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | -79.47 | 0.0408 | -0.1603 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 0.07 | 1.45 | 0.0405 | -0.0005 | |||||
| US03073EAR62 / AMERISOURCEBERGEN CORPORATION | 0.07 | 2.94 | 0.0404 | 0.0001 | |||||
| US19828TAA43 / CORP. NOTE | 0.07 | 0.00 | 0.0392 | -0.0003 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.07 | 1.54 | 0.0382 | -0.0005 | |||||
| Future / DIR (000000000) | 0.07 | 0.0382 | 0.0382 | ||||||
| Vistra Operations Co. LLC / DBT (US92840VAS16) | 0.07 | 0.00 | 0.0379 | -0.0009 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.06 | 0.00 | 0.0364 | -0.0008 | |||||
| US609935AA97 / Monongahela Power Co. | 0.06 | 0.00 | 0.0356 | -0.0005 | |||||
| Future / DIR (000000000) | 0.06 | 0.0352 | 0.0352 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | 0.0341 | 0.0341 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0337 | 0.0337 | ||||||
| US67448TBE47 / OBX 2020-EXP1 TRUST | 0.06 | -1.72 | 0.0333 | -0.0015 | |||||
| US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A | 0.05 | -3.57 | 0.0316 | -0.0019 | |||||
| US674599CF00 / Occidental Petroleum Corp | 0.05 | -20.31 | 0.0299 | -0.0081 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.05 | 2.13 | 0.0279 | -0.0002 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.05 | 0.0273 | 0.0273 | ||||||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0.05 | -9.80 | 0.0268 | -0.0037 | |||||
| US023771S255 / American Airlines 2016-3 Class A Pass Through Trust | 0.04 | -2.22 | 0.0258 | -0.0013 | |||||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 0.04 | 0.00 | 0.0255 | -0.0007 | |||||
| US465685AQ80 / ITC Holdings Corp | 0.04 | 2.50 | 0.0239 | 0.0001 | |||||
| US02361DAZ33 / Ameren Illinois Co | 0.04 | -2.44 | 0.0236 | -0.0006 | |||||
| Purchased MXN / Sold USD / DFE (000000000) | 0.04 | 0.0234 | 0.0234 | ||||||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0.04 | -7.14 | 0.0227 | -0.0026 | |||||
| Future / DIR (000000000) | 0.04 | 0.0219 | 0.0219 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.04 | 0.00 | 0.0205 | -0.0003 | |||||
| Mars, Inc. / DBT (US571676BB09) | 0.03 | 0.0195 | 0.0195 | ||||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 0.03 | -20.00 | 0.0188 | -0.0049 | |||||
| US29365TAH77 / Entergy Texas Inc. | 0.03 | 0.00 | 0.0164 | -0.0006 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | 0.0134 | 0.0134 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0130 | 0.0130 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.02 | 0.0124 | 0.0124 | ||||||
| US26442CBL72 / Duke Energy Carolinas LLC | 0.02 | 0.0121 | 0.0121 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.02 | -52.38 | 0.0117 | -0.0134 | |||||
| Future / DIR (000000000) | 0.02 | 0.0114 | 0.0114 | ||||||
| Future / DIR (000000000) | 0.02 | 0.0097 | 0.0097 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.02 | -93.59 | 0.0089 | -0.1294 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.02 | 0.0089 | 0.0089 | ||||||
| Purchased AUD / Sold CAD / DFE (000000000) | 0.01 | 0.0074 | 0.0074 | ||||||
| Future / DIR (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.01 | 0.00 | 0.0070 | -0.0004 | |||||
| Purchased JPY / Sold USD / DFE (000000000) | 0.01 | 0.0063 | 0.0063 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0061 | 0.0061 | ||||||
| Purchased SGD / Sold USD / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | ||||||
| Purchased CAD / Sold JPY / DFE (000000000) | 0.01 | 0.0052 | 0.0052 | ||||||
| Future / DIR (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| US404119BZ18 / HCA Inc | 0.01 | 0.00 | 0.0050 | -0.0002 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0048 | 0.0048 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0044 | 0.0044 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0041 | 0.0041 | ||||||
| Purchased ZAR / Sold USD / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| Purchased AUD / Sold EUR / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAV61) | 0.01 | 0.0039 | 0.0039 | ||||||
| HCA, Inc. / DBT (US404121AL94) | 0.01 | 0.00 | 0.0033 | -0.0001 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0031 | 0.0031 | ||||||
| Purchased JPY / Sold USD / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| Purchased JPY / Sold USD / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0027 | 0.0027 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0024 | 0.0024 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0021 | 0.0021 | ||||||
| Future / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| Purchased CHF / Sold EUR / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| Purchased JPY / Sold EUR / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0012 | 0.0012 | ||||||
| Purchased AUD / Sold NZD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| Purchased AUD / Sold GBP / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0008 | 0.0008 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0003 | 0.0003 | ||||||
| Purchased USD / Sold CZK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Purchased USD / Sold JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0001 | 0.0001 | ||||||
| Purchased SEK / Sold USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0000 | -0.0000 | ||||||
| Purchased EUR / Sold JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Purchased USD / Sold CNY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Purchased SEK / Sold CHF / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Purchased RON / Sold USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| Purchased EUR / Sold USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0011 | -0.0011 | ||||||
| Future / DIR (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0014 | -0.0014 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| Purchased THB / Sold USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| Purchased EUR / Sold AUD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0028 | -0.0028 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0028 | -0.0028 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0031 | -0.0031 | ||||||
| Purchased CHF / Sold EUR / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| Purchased PLN / Sold USD / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| Purchased CHF / Sold GBP / DFE (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| Purchased CAD / Sold JPY / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0048 | -0.0048 | ||||||
| Purchased USD / Sold MXN / DFE (000000000) | -0.01 | -0.0055 | -0.0055 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0059 | -0.0059 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.01 | -0.0064 | -0.0064 | ||||||
| Purchased CHF / Sold USD / DFE (000000000) | -0.01 | -0.0065 | -0.0065 | ||||||
| Purchased JPY / Sold SGD / DFE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | -0.02 | -0.0087 | -0.0087 | ||||||
| Purchased USD / Sold HUF / DFE (000000000) | -0.02 | -0.0088 | -0.0088 | ||||||
| Purchased CAD / Sold AUD / DFE (000000000) | -0.02 | -0.0094 | -0.0094 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.02 | -0.0104 | -0.0104 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0136 | -0.0136 | ||||||
| Purchased EUR / Sold USD / DFE (000000000) | -0.02 | -0.0139 | -0.0139 | ||||||
| Future / DIR (000000000) | -0.03 | -0.0148 | -0.0148 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0225 | -0.0225 | ||||||
| Future / DIR (000000000) | -0.04 | -0.0238 | -0.0238 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0240 | -0.0240 | ||||||
| Future / DIR (000000000) | -0.05 | -0.0269 | -0.0269 | ||||||
| Future / DIR (000000000) | -0.06 | -0.0326 | -0.0326 | ||||||
| Future / DIR (000000000) | -0.08 | -0.0440 | -0.0440 |
