Mga Batayang Estadistika
| Nilai Portofolio | $ 146,740,786 |
| Posisi Saat Ini | 357 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PYGFX - Payden Global Fixed Income Fund (Investor Class) telah mengungkapkan total kepemilikan 357 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,740,786 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PYGFX - Payden Global Fixed Income Fund (Investor Class) adalah FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Payden Emerging Markets Local Bond Fund (US:PYILX) , Indonesia Treasury Bond (ID:IDG000011602) , Italy Buoni Poliennali Del Tesoro (IT:IT0005436693) , and Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) . Posisi baru PYGFX - Payden Global Fixed Income Fund (Investor Class) meliputi: FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Indonesia Treasury Bond (ID:IDG000011602) , Italy Buoni Poliennali Del Tesoro (IT:IT0005436693) , Peru Government Bond (PE:PEP01000C5H2) , and United Kingdom Gilt (GB:GB00B6RNH572) .
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 |
|---|---|---|---|---|
| 3.50 | 2.3669 | 2.3669 | ||
| 2.94 | 1.9936 | 1.9936 | ||
| 1.92 | 1.3021 | 1.3021 | ||
| 1.45 | 0.9845 | 0.9845 | ||
| 1.31 | 1.31 | 0.8838 | 0.8838 | |
| 1.14 | 0.7709 | 0.7709 | ||
| 0.88 | 0.5990 | 0.5990 | ||
| 0.67 | 0.4517 | 0.4517 | ||
| 0.65 | 0.4421 | 0.4421 | ||
| 0.58 | 0.3958 | 0.3958 |
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 |
|---|---|---|---|---|
| 1.83 | 1.83 | 1.2359 | -1.3896 | |
| -1.64 | -1.1115 | -1.1115 | ||
| 0.33 | 0.2206 | -0.9740 | ||
| 1.86 | 1.2619 | -0.9326 | ||
| 0.14 | 0.0961 | -0.4774 | ||
| 1.36 | 0.9236 | -0.3203 | ||
| -0.42 | -0.2825 | -0.2825 | ||
| 0.05 | 0.0360 | -0.2550 | ||
| 1.07 | 0.7216 | -0.2000 | ||
| 0.34 | 0.2300 | -0.1911 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 5831 / Shizuoka Financial Group,Inc. | 3.50 | 2.3669 | 2.3669 | ||||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.94 | 1.9936 | 1.9936 | ||||||
| PYILX / Payden Emerging Markets Local Bond Fund | 0.50 | 0.00 | 2.30 | 2.64 | 1.5546 | 0.0490 | |||
| IDG000011602 / Indonesia Treasury Bond | 2.11 | -1.40 | 1.4300 | -0.0117 | |||||
| IT0005436693 / Italy Buoni Poliennali Del Tesoro | 1.93 | 11.09 | 1.3090 | 0.1373 | |||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 1.92 | 1.3021 | 1.3021 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 1.86 | -42.84 | 1.2619 | -0.9326 | |||||
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.83 | -53.20 | 1.83 | -53.19 | 1.2359 | -1.3896 | |||
| PEP01000C5H2 / Peru Government Bond | 1.62 | 1.44 | 1.0958 | 0.0218 | |||||
| GB00B6RNH572 / United Kingdom Gilt | 1.58 | 5.97 | 1.0710 | 0.0664 | |||||
| United States Treasury Bill / DBT (US912797PM34) | 1.45 | 0.9845 | 0.9845 | ||||||
| PYFIX / Payden & Rygel Investment Group - Payden Floating Rate Fund SI Class | 0.15 | 0.00 | 1.40 | -2.92 | 0.9447 | -0.0232 | |||
| FR0011883966 / French Republic Government Bond OAT | 1.36 | -26.15 | 0.9236 | -0.3203 | |||||
| US40390JAE29 / HGI CRE CLO 2021-FL2 LTD SER 2021-FL2 CL C V/R REGD 144A P/P 1.90000000 | 1.35 | 1.27 | 0.9172 | 0.0169 | |||||
| JP1300581J30 / Japan Government Thirty Year Bond | 1.34 | 2.44 | 0.9091 | 0.0270 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 1.31 | 1.31 | 0.8838 | 0.8838 | |||||
| CH0224397171 / Swiss Confederation Government Bond | 1.30 | 11.37 | 0.8826 | 0.0945 | |||||
| JP1300491FC9 / Japan Government Thirty Year Bond 1.40 12/20/2045 | 1.28 | 3.48 | 0.8670 | 0.0339 | |||||
| PYCIX / Payden & Rygel Investment Group - Payden Emerging Markets Corporate Bond Fund SI Class | 0.15 | 0.00 | 1.27 | -1.09 | 0.8614 | -0.0049 | |||
| TH062303FC01 / Thailand Government Bond | 1.26 | 5.11 | 0.8503 | 0.0462 | |||||
| CA135087ZS68 / Canadian Government Bond | 1.24 | 3.24 | 0.8429 | 0.0316 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.14 | 0.7709 | 0.7709 | ||||||
| AU000XCLWAM0 / Australia Government Bond | 1.10 | 6.05 | 0.7478 | 0.0466 | |||||
| US3140XA7G12 / Fannie Mae Pool | 1.09 | -2.08 | 0.7349 | -0.0111 | |||||
| US912810RT79 / United States Treas Bds Bond | 1.07 | -22.15 | 0.7216 | -0.2000 | |||||
| XS2298989737 / Palmer Square European CLO 2021-1 DAC | 1.02 | 9.02 | 0.6878 | 0.0605 | |||||
| XS2356565585 / Last Mile Logistics Pan Euro Finance DAC | 1.01 | 8.83 | 0.6849 | 0.0593 | |||||
| FR0013154044 / French Republic Government Bond OAT | 0.97 | 9.99 | 0.6563 | 0.0631 | |||||
| ES00000128C6 / Spain Government Bond | 0.95 | 18.88 | 0.6440 | 0.1051 | |||||
| CA135087XW98 / Canadian Government Bond | 0.94 | 4.55 | 0.6384 | 0.0314 | |||||
| US3133KKD979 / Freddie Mac Pool 2.00 10/01/2050 | 0.90 | -0.22 | 0.6082 | 0.0017 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.88 | 0.5990 | 0.5990 | ||||||
| US03027WAM47 / American Tower Trust #1 | 0.87 | 0.70 | 0.5861 | 0.0073 | |||||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | 0.86 | 6.03 | 0.5835 | 0.0368 | |||||
| US31329NG360 / FED HM LN PC POOL ZA4718 FR 10/46 FIXED 3 | 0.86 | 0.35 | 0.5835 | 0.0058 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 0.85 | 0.24 | 0.5741 | 0.0049 | |||||
| XS1904642292 / OZLME V DAC | 0.85 | 8.46 | 0.5731 | 0.0476 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.82 | -0.85 | 0.5556 | -0.0017 | |||||
| US3140XDGD26 / Fannie Mae Pool | 0.82 | -0.49 | 0.5541 | 0.0002 | |||||
| US3132DNEG43 / Freddie Mac Pool | 0.82 | 0.25 | 0.5536 | 0.0045 | |||||
| XS1991265395 / Bank of America Corp | 0.80 | 9.48 | 0.5401 | 0.0493 | |||||
| US3132DMY259 / Freddie Mac Pool | 0.79 | -0.25 | 0.5365 | 0.0015 | |||||
| US36179VVX53 / GNMA II, 30 Year | 0.79 | -0.13 | 0.5350 | 0.0021 | |||||
| US95040QAR56 / Welltower Inc | 0.75 | 2.18 | 0.5085 | 0.0142 | |||||
| US556079AD36 / Macquarie Bank Ltd | 0.75 | 1.91 | 0.5063 | 0.0126 | |||||
| US36179WJR07 / Ginnie Mae II Pool | 0.75 | -0.27 | 0.5048 | 0.0012 | |||||
| Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAA88) | 0.74 | -1.46 | 0.5016 | -0.0041 | |||||
| US3140QQVF94 / Fannie Mae Pool | 0.73 | -2.14 | 0.4959 | -0.0078 | |||||
| US3140X6QQ79 / Fannie Mae Pool | 0.72 | 0.56 | 0.4905 | 0.0053 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.71 | -2.06 | 0.4841 | -0.0067 | |||||
| FR0014002JM6 / French Republic Government Bond OAT | 0.71 | 8.03 | 0.4830 | 0.0385 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 0.70 | -1.55 | 0.4738 | -0.0049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.68 | -2.31 | 0.4584 | -0.0079 | |||||
| NLAG / Netherlands Government Bond | 0.67 | 8.74 | 0.4551 | 0.0389 | |||||
| XS2404028230 / Morgan Stanley | 0.67 | 7.19 | 0.4546 | 0.0330 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) | 0.67 | 0.4517 | 0.4517 | ||||||
| US3132ACSX91 / Freddie Mac Pool | 0.66 | -0.60 | 0.4502 | -0.0002 | |||||
| Mars Inc / DBT (US571676BA26) | 0.65 | 0.4421 | 0.4421 | ||||||
| Colt 2025-1 Mortgage Loan Trust / ABS-MBS (US196920AC66) | 0.65 | -1.07 | 0.4389 | -0.0025 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.64 | 1.58 | 0.4367 | 0.0098 | |||||
| US46188BAD47 / Invitation Homes Operating Partnership LP | 0.64 | 0.63 | 0.4321 | 0.0050 | |||||
| Prologis Euro Finance LLC / DBT (XS2810794680) | 0.64 | 8.18 | 0.4305 | 0.0348 | |||||
| US638671AK35 / Nationwide Mutual Insurance Co | 0.62 | 2.16 | 0.4166 | 0.0109 | |||||
| DE000A3LJPA8 / JAB Holdings BV | 0.60 | 6.71 | 0.4093 | 0.0282 | |||||
| XS2649712689 / CaixaBank SA | 0.60 | 9.24 | 0.4087 | 0.0370 | |||||
| XS2583203950 / Banco de Sabadell SA | 0.60 | 9.09 | 0.4068 | 0.0364 | |||||
| DE000A30VT06 / Deutsche Bank AG | 0.60 | 8.70 | 0.4067 | 0.0347 | |||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253EAZ16) | 0.60 | -0.50 | 0.4041 | 0.0002 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.60 | -4.94 | 0.4038 | -0.0186 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.59 | 1.72 | 0.4005 | 0.0090 | |||||
| US3140J6GR20 / Federal National Mortgage Association | 0.59 | -0.51 | 0.3990 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.58 | 0.3958 | 0.3958 | ||||||
| XS1117298247 / Discovery Communications LLC | 0.58 | 10.02 | 0.3945 | 0.0383 | |||||
| US3140QPSR96 / Fannie Mae Pool | 0.58 | -0.68 | 0.3942 | -0.0004 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 0.58 | 7.39 | 0.3940 | 0.0291 | |||||
| US3140QNB508 / Fannie Mae Pool | 0.58 | -0.17 | 0.3928 | 0.0012 | |||||
| US05964HAN52 / Banco Santander SA | 0.58 | 1.23 | 0.3902 | 0.0065 | |||||
| XS2661953039 / Bridgepoint Clo V DAC | 0.57 | 9.25 | 0.3840 | 0.0342 | |||||
| US22534PAG81 / Credit Agricole SA | 0.57 | 1.80 | 0.3833 | 0.0089 | |||||
| Texas Debt Capital Euro CLO 2024-1 DAC / ABS-CBDO (XS2823252767) | 0.56 | 8.25 | 0.3823 | 0.0310 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.56 | -1.06 | 0.3786 | -0.0019 | |||||
| US29273VAQ32 / Energy Transfer LP | 0.56 | 0.18 | 0.3778 | 0.0032 | |||||
| XS2291340433 / Sagax Euro Mtn NL BV | 0.56 | 10.08 | 0.3775 | 0.0368 | |||||
| US09261XAB82 / Blackstone Secured Lending Fund | 0.56 | 0.54 | 0.3764 | 0.0041 | |||||
| CA19521DAD36 / Cologix Canadian Issuer LP | 0.56 | 5.92 | 0.3762 | 0.0231 | |||||
| US04342JAA51 / ASB Bank Ltd | 0.55 | 0.55 | 0.3742 | 0.0043 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.55 | -8.38 | 0.3706 | -0.0316 | |||||
| US30711XDN12 / CORP CMO | 0.54 | -2.89 | 0.3641 | -0.0087 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 0.53 | 0.76 | 0.3615 | 0.0047 | |||||
| XS2531420656 / Enel Finance International NV | 0.53 | 9.09 | 0.3582 | 0.0323 | |||||
| US30711XDB73 / Fannie Mae Connecticut Avenue Securities | 0.53 | -4.20 | 0.3562 | -0.0134 | |||||
| M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | 0.52 | 9.00 | 0.3528 | 0.0305 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.52 | 9.07 | 0.3505 | 0.0308 | |||||
| US87971MBW29 / TELUS Corp | 0.51 | 0.98 | 0.3484 | 0.0051 | |||||
| US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP | 0.51 | 1.18 | 0.3477 | 0.0060 | |||||
| Store Master Funding I-VII XIV XIX XX XXIV XXII / ABS-O (US86212XAM20) | 0.51 | 1.59 | 0.3470 | 0.0070 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.3454 | 0.3454 | ||||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 0.51 | -0.39 | 0.3437 | 0.0008 | |||||
| US3140XFAH42 / Fannie Mae Pool | 0.51 | 0.00 | 0.3427 | 0.0019 | |||||
| GB00B3KJDS62 / United Kingdom Gilt | 0.50 | -28.08 | 0.3404 | -0.1298 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 0.50 | 0.3400 | 0.3400 | ||||||
| Flutter Treasury DAC / DBT (XS2805235426) | 0.50 | 8.95 | 0.3382 | 0.0297 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAW60) | 0.50 | -1.20 | 0.3358 | -0.0021 | |||||
| US3140XJN580 / Fannie Mae Pool | 0.49 | -0.21 | 0.3286 | 0.0008 | |||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 0.48 | 1.26 | 0.3279 | 0.0054 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.48 | 3.20 | 0.3278 | 0.0116 | |||||
| BE0002987684 / KBC Group NV | 0.47 | 9.24 | 0.3206 | 0.0285 | |||||
| OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) | 0.47 | -4.45 | 0.3203 | -0.0125 | |||||
| US3140QQU865 / UMBS, 30 Year | 0.47 | -1.87 | 0.3195 | -0.0042 | |||||
| Harvest CLO XVI DAC / ABS-CBDO (XS2304367464) | 0.47 | 8.78 | 0.3192 | 0.0275 | |||||
| XS2328823104 / Heathrow Funding Ltd | 0.46 | 9.86 | 0.3100 | 0.0296 | |||||
| PKN / Orlen S.A. | 0.46 | 0.89 | 0.3084 | 0.0044 | |||||
| US3140KELG12 / FN BP6626 | 0.45 | 0.44 | 0.3066 | 0.0033 | |||||
| Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921573122) | 0.45 | 0.3065 | 0.3065 | ||||||
| KIE / Kier Group plc | 0.45 | 6.86 | 0.3061 | 0.0211 | |||||
| US87276WAG87 / TPG Real Estate Finance Issuer LTD | 0.45 | 0.00 | 0.3031 | 0.0015 | |||||
| OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) | 0.45 | -2.62 | 0.3026 | -0.0058 | |||||
| US3132D6N225 / FR SB8509 | 0.45 | -1.33 | 0.3021 | -0.0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.44 | -0.89 | 0.3010 | -0.0008 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.44 | 0.3007 | 0.3007 | ||||||
| XS2588885025 / UNICREDIT SPA /EUR/ REGD V/R REG S EMTN 4.45000000 | 0.44 | 9.41 | 0.2993 | 0.0269 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 0.44 | 6.01 | 0.2990 | 0.0184 | |||||
| US404119BX69 / HCA Inc | 0.44 | 1.39 | 0.2965 | 0.0059 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) | 0.44 | 1.39 | 0.2962 | 0.0054 | |||||
| XS2693304813 / Mobico Group plc | 0.44 | 3.57 | 0.2952 | 0.0120 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.43 | 1.41 | 0.2932 | 0.0063 | |||||
| US03027XBY58 / American Tower Corp. | 0.43 | 1.17 | 0.2926 | 0.0050 | |||||
| XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | 0.43 | 9.39 | 0.2923 | 0.0265 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.43 | 0.2922 | 0.2922 | ||||||
| AT0000A0VRQ6 / Republic of Austria Government Bond | 0.43 | 6.44 | 0.2918 | 0.0193 | |||||
| US02666TAC18 / American Homes 4 Rent, LP | 0.43 | 1.90 | 0.2916 | 0.0074 | |||||
| SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.94 | 0.2915 | 0.0045 | |||||
| US02005NBU37 / Ally Financial Inc | 0.43 | -0.70 | 0.2883 | -0.0004 | |||||
| US928563AL97 / VMware Inc | 0.43 | 1.92 | 0.2880 | 0.0071 | |||||
| OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) | 0.42 | -7.83 | 0.2877 | -0.0221 | |||||
| Vistra Operations Co LLC / DBT (US92840VAS16) | 0.42 | 0.00 | 0.2875 | 0.0017 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.42 | 0.72 | 0.2863 | 0.0040 | |||||
| US30225VAP22 / EXTRA SPACE STORAGE LP | 0.42 | 1.95 | 0.2843 | 0.0073 | |||||
| US3133KPUP16 / FR RA7790 | 0.42 | -1.18 | 0.2834 | -0.0017 | |||||
| US097023DG73 / Boeing Co/The | 0.42 | 0.48 | 0.2820 | 0.0032 | |||||
| US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 | 0.42 | 2.21 | 0.2819 | 0.0074 | |||||
| Mobilux Finance SAS / DBT (XS2810278247) | 0.41 | 8.40 | 0.2802 | 0.0230 | |||||
| XS2621007660 / Booking Holdings, Inc. | 0.41 | 7.57 | 0.2790 | 0.0207 | |||||
| XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0.41 | -0.97 | 0.2781 | -0.0010 | |||||
| FR0013535150 / Icade Sante SAS | 0.41 | 0.2751 | 0.2751 | ||||||
| US3140QNTQ56 / Fannie Mae Pool | 0.41 | -0.49 | 0.2749 | -0.0003 | |||||
| US30034WAB28 / Evergy Inc | 0.41 | 2.53 | 0.2746 | 0.0081 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.40 | 0.2736 | 0.2736 | ||||||
| DGGLN / Galaxy Bidco Ltd | 0.40 | 6.10 | 0.2713 | 0.0172 | |||||
| US87167QAE89 / Symphony CLO XXIV Ltd | 0.40 | -0.25 | 0.2707 | 0.0012 | |||||
| MYBMX0700034 / Malaysia Government Bond | 0.40 | 3.94 | 0.2686 | 0.0115 | |||||
| MX0MGO0000H9 / Mexican Bonos | 0.39 | 9.47 | 0.2665 | 0.0246 | |||||
| XS1578213933 / MOTABILITY OPS | 0.39 | 0.2659 | 0.2659 | ||||||
| US44891ABT34 / Hyundai Capital America | 0.39 | 1.29 | 0.2659 | 0.0046 | |||||
| US85855CAB63 / Stellantis Finance US Inc | 0.39 | -1.01 | 0.2654 | -0.0011 | |||||
| US025676AM95 / American Equity Investment Life Holding Co. | 0.39 | 0.52 | 0.2647 | 0.0034 | |||||
| US36179TZ650 / Ginnie Mae II Pool | 0.39 | -1.02 | 0.2645 | -0.0014 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.39 | -0.51 | 0.2621 | 0.0000 | |||||
| XS2592301365 / Tesco Corporate Treasury Services PLC | 0.39 | 9.35 | 0.2617 | 0.0236 | |||||
| Boparan Finance PLC / DBT (XS2928675060) | 0.39 | 6.34 | 0.2614 | 0.0168 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.39 | -3.51 | 0.2609 | -0.0077 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAA88) | 0.37 | -9.88 | 0.2538 | -0.0260 | |||||
| XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR | 0.37 | 8.50 | 0.2507 | 0.0206 | |||||
| US92212WAD20 / VAR ENERGI ASA | 0.37 | -0.27 | 0.2500 | 0.0006 | |||||
| US02005NBM11 / Ally Financial Inc | 0.37 | -4.17 | 0.2497 | -0.0094 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.37 | -2.39 | 0.2495 | -0.0048 | |||||
| PTSB / Permanent TSB Group Holdings plc | 0.37 | 7.62 | 0.2489 | 0.0192 | |||||
| US36179SUU94 / Ginnie Mae II Pool | 0.36 | -0.55 | 0.2460 | -0.0001 | |||||
| PRAA / PRA Group, Inc. | 0.36 | -1.64 | 0.2444 | -0.0024 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.35 | 5.67 | 0.2403 | 0.0143 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.35 | 0.57 | 0.2394 | 0.0031 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.35 | -10.41 | 0.2393 | -0.0263 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 0.35 | 0.28 | 0.2390 | 0.0021 | |||||
| PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) | 0.35 | 0.2387 | 0.2387 | ||||||
| DOV / doValue S.p.A. | 0.35 | 0.2380 | 0.2380 | ||||||
| XS2645248225 / Chile Government International Bond | 0.35 | -40.17 | 0.2371 | -0.1573 | |||||
| LKQ Dutch Bond BV / DBT (XS2777367645) | 0.35 | 8.46 | 0.2345 | 0.0192 | |||||
| Finance Department Government of Sharjah / DBT (XS2846983802) | 0.34 | 9.29 | 0.2310 | 0.0209 | |||||
| Bain Capital Euro CLO 2024-1 DAC / ABS-CBDO (XS2772094111) | 0.34 | 0.2304 | 0.2304 | ||||||
| Contego CLO X DAC / ABS-CBDO (XS2809737260) | 0.34 | 0.2302 | 0.2302 | ||||||
| XS2102380776 / DEUTSCH BAHN FIN | 0.34 | -45.76 | 0.2300 | -0.1911 | |||||
| Symphony CLO XXIII Ltd / ABS-CBDO (US87167NDL64) | 0.34 | -3.14 | 0.2298 | -0.0058 | |||||
| Edge Finco PLC / DBT (XS2914010314) | 0.34 | 7.30 | 0.2295 | 0.0168 | |||||
| Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS3040415286) | 0.34 | 0.2294 | 0.2294 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 0.34 | 0.2293 | 0.2293 | ||||||
| IHS / IHS Holding Limited | 0.34 | -2.03 | 0.2291 | -0.0034 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) | 0.34 | -2.60 | 0.2285 | -0.0048 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.34 | -1.18 | 0.2280 | -0.0012 | |||||
| Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) | 0.34 | -2.61 | 0.2279 | -0.0048 | |||||
| Invitation Homes Operating Partnership LP / DBT (US46188BAG77) | 0.33 | 0.30 | 0.2255 | 0.0025 | |||||
| US36179SB893 / Ginnie Mae II Pool | 0.33 | -0.90 | 0.2254 | -0.0008 | |||||
| US3136B3DE75 / Fannie Mae - ACES | 0.33 | 2.47 | 0.2253 | 0.0066 | |||||
| MYBMY2200023 / Malaysia Government Bond | 0.33 | 5.08 | 0.2245 | 0.0117 | |||||
| Jubilee CLO 2019-XXIII DAC / ABS-CBDO (XS2856831222) | 0.33 | 5.75 | 0.2244 | 0.0132 | |||||
| IT0005494239 / BTPS | 0.33 | -81.68 | 0.2206 | -0.9740 | |||||
| US465685AQ80 / ITC Holdings Corp | 0.32 | 2.55 | 0.2183 | 0.0064 | |||||
| US3133KPUB20 / Freddie Mac Pool | 0.32 | -0.31 | 0.2179 | 0.0010 | |||||
| BE0000338476 / Kingdom of Belgium Government Bond | 0.32 | 6.67 | 0.2170 | 0.0144 | |||||
| BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AC83) | 0.32 | -7.85 | 0.2149 | -0.0167 | |||||
| WTI / W&T Offshore, Inc. | 0.32 | -21.25 | 0.2138 | -0.0555 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.31 | -18.21 | 0.2102 | -0.0452 | |||||
| ARES LII CLO Ltd / ABS-CBDO (US04009AAW09) | 0.31 | -23.50 | 0.2078 | -0.0615 | |||||
| OHI Group SA / DBT (US67712MAB54) | 0.30 | -1.94 | 0.2054 | -0.0029 | |||||
| US958667AE72 / Western Midstream Operating LP | 0.30 | -0.98 | 0.2053 | -0.0007 | |||||
| XS2611221032 / Permanent TSB Group Holdings PLC | 0.30 | -48.38 | 0.2049 | -0.1894 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0.30 | 1.34 | 0.2047 | 0.0035 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 0.30 | 0.2044 | 0.2044 | ||||||
| US401494AW96 / Guatemala Government Bond | 0.30 | 1.36 | 0.2028 | 0.0037 | |||||
| SE0007125927 / Sweden Government Bond | 0.30 | 15.18 | 0.2007 | 0.0272 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) | 0.30 | -1.67 | 0.1998 | -0.0028 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.29 | 0.1984 | 0.1984 | ||||||
| Bubbles Bidco SPA / DBT (XS2904658007) | 0.28 | 7.20 | 0.1920 | 0.0142 | |||||
| Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) | 0.28 | -2.08 | 0.1914 | -0.0030 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) | 0.28 | 0.1898 | 0.1898 | ||||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.28 | -13.89 | 0.1891 | -0.0296 | |||||
| IE00BH3SQ895 / Ireland Government Bond | 0.27 | 10.57 | 0.1847 | 0.0188 | |||||
| OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) | 0.27 | -5.90 | 0.1836 | -0.0106 | |||||
| XS2320421923 / Last Mile Securities PE 2021 DAC | 0.27 | 8.87 | 0.1835 | 0.0160 | |||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 0.27 | 1.89 | 0.1824 | 0.0042 | |||||
| OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) | 0.27 | -6.29 | 0.1817 | -0.0111 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 0.27 | -5.00 | 0.1806 | -0.0085 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809141778) | 0.27 | 6.83 | 0.1805 | 0.0123 | |||||
| IDG000015207 / Indonesia Treasury Bond | 0.27 | -0.75 | 0.1795 | -0.0003 | |||||
| Chenango Park CLO Ltd / ABS-CBDO (US16409TAL35) | 0.26 | 0.1785 | 0.1785 | ||||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0.26 | 0.38 | 0.1777 | 0.0014 | |||||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 0.26 | -8.71 | 0.1777 | -0.0160 | |||||
| Waga Bondco Ltd / DBT (XS2982063583) | 0.26 | 5.67 | 0.1768 | 0.0099 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.26 | 0.1736 | 0.1736 | ||||||
| US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 | 0.25 | 0.00 | 0.1718 | 0.0011 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) | 0.25 | 2.03 | 0.1704 | 0.0045 | |||||
| US67091TAA34 / OCP SA | 0.25 | 0.1696 | 0.1696 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.25 | 0.1692 | 0.1692 | ||||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAQ94) | 0.25 | -0.80 | 0.1686 | -0.0001 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0.25 | 0.00 | 0.1684 | 0.0013 | |||||
| US30323CAJ99 / FS Rialto 2021-FL3 | 0.25 | -0.40 | 0.1677 | 0.0008 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) | 0.24 | -2.01 | 0.1658 | -0.0020 | |||||
| US12510HAC43 / CARS-DB4 LP | 0.24 | 2.95 | 0.1654 | 0.0054 | |||||
| XS2356569819 / Last Mile Logistics Pan Euro Finance DAC | 0.24 | 8.97 | 0.1646 | 0.0140 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.24 | 0.41 | 0.1644 | 0.0017 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.24 | -19.60 | 0.1640 | -0.0389 | |||||
| OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) | 0.24 | -4.05 | 0.1611 | -0.0053 | |||||
| Amber Finco PLC / DBT (XS2857869163) | 0.24 | 7.76 | 0.1602 | 0.0122 | |||||
| US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 | 0.24 | -0.42 | 0.1599 | 0.0002 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0.23 | -17.38 | 0.1582 | -0.0324 | |||||
| XS2322423539 / International Consolidated Airlines Group SA | 0.23 | 9.48 | 0.1565 | 0.0140 | |||||
| Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) | 0.23 | -4.15 | 0.1565 | -0.0063 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 0.23 | -6.12 | 0.1560 | -0.0090 | |||||
| ES0840609020 / CaixaBank SA | 0.23 | 6.98 | 0.1558 | 0.0111 | |||||
| US35905BAC19 / Frontera Energy Corp | 0.23 | -19.65 | 0.1555 | -0.0364 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.22 | 0.1520 | 0.1520 | ||||||
| SG7J60932174 / Singapore Government Bond | 0.22 | 5.29 | 0.1489 | 0.0082 | |||||
| US15135BAR24 / Centene Corp | 0.22 | 0.94 | 0.1457 | 0.0020 | |||||
| US603374AH26 / Minerva Luxembourg SA | 0.21 | -49.41 | 0.1446 | -0.1393 | |||||
| US30711XEJ90 / Fannie Mae Connecticut Avenue Securities | 0.21 | -4.93 | 0.1439 | -0.0063 | |||||
| BE0000335449 / Kingdom of Belgium Government Bond | 0.21 | 10.70 | 0.1406 | 0.0145 | |||||
| IRS CNY / DIR (000000000) | 0.20 | 0.1379 | 0.1379 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.20 | -22.99 | 0.1363 | -0.0401 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0.20 | 1.55 | 0.1338 | 0.0028 | |||||
| FI4000037635 / Finland Government Bond | 0.20 | 10.67 | 0.1334 | 0.0130 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0.19 | -7.66 | 0.1309 | -0.0101 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.19 | -36.84 | 0.1306 | -0.0744 | |||||
| US836205BA15 / Republic of South Africa Government International Bond | 0.19 | 0.53 | 0.1278 | 0.0016 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 0.19 | -2.59 | 0.1277 | -0.0026 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) | 0.19 | -10.14 | 0.1262 | -0.0138 | |||||
| US36179WTX64 / Ginnie Mae II Pool | 0.18 | 0.00 | 0.1239 | 0.0005 | |||||
| XS2538442562 / ROMANIA SR UNSECURED 144A 09/29 6.625 | 0.18 | 9.70 | 0.1231 | 0.0113 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0.18 | -7.77 | 0.1209 | -0.0091 | |||||
| XS2241610000 / Sage AR Funding No 1 PLC | 0.17 | 7.50 | 0.1170 | 0.0088 | |||||
| IRS CNY / DIR (000000000) | 0.17 | 0.1167 | 0.1167 | ||||||
| US699149AD22 / Paraguay Government International Bond | 0.17 | -27.85 | 0.1163 | -0.0439 | |||||
| EURO-SCHATZ / DIR (000000000) | 0.17 | 0.1124 | 0.1124 | ||||||
| XS1704788865 / Avoca CLO XIV DAC | 0.16 | -29.02 | 0.1079 | -0.0434 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0.14 | -83.43 | 0.0961 | -0.4774 | |||||
| US085209AH76 / Bermuda Government International Bond | 0.13 | 0.00 | 0.0901 | 0.0004 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.12 | -68.86 | 0.0835 | -0.1830 | |||||
| IRS MXN / DIR (000000000) | 0.12 | 0.0832 | 0.0832 | ||||||
| DK0009922320 / Denmark Government Bond | 0.12 | 7.08 | 0.0824 | 0.0058 | |||||
| CZ0001005920 / Czech Republic Government Bond | 0.11 | 8.74 | 0.0762 | 0.0064 | |||||
| US46591HBE99 / Chase Auto Credit Linked Notes Series 2020-2 | 0.11 | -42.27 | 0.0759 | -0.0554 | |||||
| GB00BL68HH02 / United Kingdom Gilt | 0.11 | 10.00 | 0.0751 | 0.0074 | |||||
| PL0000111498 / Republic of Poland Government Bond | 0.10 | 12.36 | 0.0682 | 0.0078 | |||||
| US3138EK6P56 / Fannie Mae Pool | 0.09 | -8.82 | 0.0633 | -0.0060 | |||||
| US694475AA20 / Pacific Life Insurance Co | 0.09 | 2.41 | 0.0580 | 0.0019 | |||||
| JPY/USD FORWARD / DFE (000000000) | 0.08 | 0.0536 | 0.0536 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.08 | 0.0529 | 0.0529 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.08 | 0.0511 | 0.0511 | ||||||
| JP1300301940 / Japan Government Thirty Year Bond | 0.07 | 5.71 | 0.0503 | 0.0030 | |||||
| JP13003119A4 / Japan Government Thirty Year Bond | 0.07 | 5.80 | 0.0495 | 0.0029 | |||||
| US12529MAG33 / Cantor Commercial Real Estate Lending 2019-CF1 | 0.07 | -2.78 | 0.0477 | -0.0011 | |||||
| IRS CNY / DIR (000000000) | 0.07 | 0.0458 | 0.0458 | ||||||
| USD/IDR FORWARD / DFE (000000000) | 0.06 | 0.0373 | 0.0373 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.05 | 0.0368 | 0.0368 | ||||||
| ES0000012G34 / Spain Government Bond | 0.05 | -87.73 | 0.0360 | -0.2550 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.05 | -12.50 | 0.0337 | -0.0045 | |||||
| IRS CNY / DIR (000000000) | 0.05 | 0.0328 | 0.0328 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.05 | -14.55 | 0.0319 | -0.0052 | |||||
| SEK/USD FORWARD / DFE (000000000) | 0.05 | 0.0316 | 0.0316 | ||||||
| IRS CNY / DIR (000000000) | 0.04 | 0.0284 | 0.0284 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.04 | 0.0269 | 0.0269 | ||||||
| United States Treasury Note/Bond / DBT (US912810UC08) | 0.04 | -85.98 | 0.0251 | -0.1530 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.03 | 0.0235 | 0.0235 | ||||||
| IRS CNY / DIR (000000000) | 0.03 | 0.0229 | 0.0229 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.03 | -33.33 | 0.0221 | -0.0106 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.03 | -8.82 | 0.0212 | -0.0018 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.03 | -6.45 | 0.0199 | -0.0014 | |||||
| JPY/USD FORWARD / DFE (000000000) | 0.03 | 0.0199 | 0.0199 | ||||||
| IRS CNY / DIR (000000000) | 0.03 | 0.0178 | 0.0178 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.02 | -14.81 | 0.0159 | -0.0025 | |||||
| USD/CHF FORWARD / DFE (000000000) | 0.02 | 0.0133 | 0.0133 | ||||||
| IRS CNY / DIR (000000000) | 0.02 | 0.0122 | 0.0122 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.02 | 0.0111 | 0.0111 | ||||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0099 | 0.0099 | ||||||
| US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 0.01 | -79.03 | 0.0092 | -0.0328 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| LONG GILT / DIR (000000000) | 0.01 | 0.0062 | 0.0062 | ||||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0059 | 0.0059 | ||||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| IRS CNY / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| EURO-BOBL / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| USD/DKK FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRS CNY / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.01 | -0.0041 | -0.0041 | ||||||
| USD/PLN FORWARD / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.01 | -0.0047 | -0.0047 | ||||||
| USD/CZK FORWARD / DFE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0.02 | -0.0103 | -0.0103 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.02 | -0.0132 | -0.0132 | ||||||
| USD/PEN FORWARD / DFE (000000000) | -0.02 | -0.0141 | -0.0141 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.02 | -0.0142 | -0.0142 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.02 | -0.0143 | -0.0143 | ||||||
| EURO-BUXL 30Y BND / DIR (000000000) | -0.02 | -0.0146 | -0.0146 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.02 | -0.0163 | -0.0163 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.02 | -0.0167 | -0.0167 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.04 | -0.0291 | -0.0291 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.04 | -0.0292 | -0.0292 | ||||||
| IRS KRW / DIR (000000000) | -0.05 | -0.0337 | -0.0337 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.05 | -0.0340 | -0.0340 | ||||||
| IRS KRW / DIR (000000000) | -0.06 | -0.0378 | -0.0378 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0.07 | -0.0459 | -0.0459 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.07 | -0.0470 | -0.0470 | ||||||
| EURO-BUND / DIR (000000000) | -0.08 | -0.0549 | -0.0549 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.11 | -0.0768 | -0.0768 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.11 | -0.0774 | -0.0774 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.15 | -0.1030 | -0.1030 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.16 | -0.1114 | -0.1114 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.18 | -0.1204 | -0.1204 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.24 | -0.1622 | -0.1622 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.42 | -0.2825 | -0.2825 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -1.64 | -1.1115 | -1.1115 |
