Grundläggande statistik
| Portföljvärde | $ 4 948 919 716 |
| Aktuella positioner | 667 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
SDGIX - BNY Mellon Global Fixed Income Fund Class I har redovisat 667 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 948 919 716 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SDGIX - BNY Mellon Global Fixed Income Fund Class Is största innehav är United States Treasury Note/Bond (US:US91282CGQ87) , United Kingdom Gilt (GB:GB00BM8Z2V59) , BTPS (IT:IT0005518128) , New Zealand Government Bond (NZ:NZGOVDT534C4) , and United States Treasury Note/Bond (US:US91282CHZ77) . SDGIX - BNY Mellon Global Fixed Income Fund Class Is nya positioner inkluderar United States Treasury Note/Bond (US:US91282CGQ87) , United Kingdom Gilt (GB:GB00BM8Z2V59) , BTPS (IT:IT0005518128) , New Zealand Government Bond (NZ:NZGOVDT534C4) , and United States Treasury Note/Bond (US:US91282CHZ77) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 169,29 | 5,0086 | 3,0052 | ||
| 100,24 | 2,9657 | 2,9657 | ||
| 100,24 | 2,9657 | 2,9657 | ||
| 68,24 | 2,0189 | 2,0189 | ||
| 61,76 | 1,8271 | 1,8271 | ||
| 61,76 | 1,8271 | 1,8271 | ||
| 50,98 | 1,5083 | 1,5083 | ||
| 50,98 | 1,5083 | 1,5083 | ||
| 50,66 | 1,4987 | 1,4987 | ||
| 50,66 | 1,4987 | 1,4987 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 44,99 | 1,3309 | −4,3565 | ||
| 44,99 | 1,3309 | −4,3565 | ||
| 52,35 | 1,5489 | −2,6086 | ||
| 52,35 | 1,5489 | −2,6086 | ||
| 0,98 | 0,0289 | −2,0109 | ||
| −27,76 | −0,8214 | −0,8214 | ||
| −27,76 | −0,8214 | −0,8214 | ||
| −16,17 | −0,4783 | −0,4783 | ||
| −16,17 | −0,4783 | −0,4783 | ||
| 155,06 | 4,5876 | −0,3962 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CGQ87 / United States Treasury Note/Bond | 169,29 | 168,07 | 5,0086 | 3,0052 | |||||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 155,06 | −1,30 | 4,5876 | −0,3962 | |||||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 155,06 | −1,30 | 4,5876 | −0,3962 | |||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 100,24 | 2,9657 | 2,9657 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 100,24 | 2,9657 | 2,9657 | ||||||
| GB00BM8Z2V59 / United Kingdom Gilt | 70,92 | 6,21 | 2,0981 | −0,0200 | |||||
| China Government Bond / DBT (CND10008WR28) | 68,24 | 2,0189 | 2,0189 | ||||||
| IT0005518128 / BTPS | 65,90 | 11,53 | 1,9496 | 0,0752 | |||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 61,76 | 1,8271 | 1,8271 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 61,76 | 1,8271 | 1,8271 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLJ89) | 59,45 | 0,84 | 1,7590 | −0,1114 | |||||
| United States Treasury Note/Bond / DBT (US91282CLJ89) | 59,45 | 0,84 | 1,7590 | −0,1114 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 57,43 | 7,80 | 1,6990 | 0,0090 | |||||
| US91282CHZ77 / United States Treasury Note/Bond | 56,30 | 0,66 | 1,6657 | −0,1087 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 56,15 | −2,82 | 1,6611 | −0,1717 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 56,15 | −2,82 | 1,6611 | −0,1717 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 55,88 | −5,80 | 1,6533 | −0,2287 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 55,88 | −5,80 | 1,6533 | −0,2287 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 53,56 | 13,71 | 1,5846 | 0,0903 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 52,35 | −60,05 | 1,5489 | −2,6086 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 52,35 | −60,05 | 1,5489 | −2,6086 | |||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 50,98 | 1,5083 | 1,5083 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 50,98 | 1,5083 | 1,5083 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) | 50,66 | 1,4987 | 1,4987 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) | 50,66 | 1,4987 | 1,4987 | ||||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 46,69 | 0,33 | 1,3814 | −0,0949 | |||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 46,69 | 0,33 | 1,3814 | −0,0949 | |||||
| China Government Bond / DBT (CND10008RFM0) | 46,32 | 1,3705 | 1,3705 | ||||||
| China Government Bond / DBT (CND10008RFM0) | 46,32 | 1,3705 | 1,3705 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 44,99 | −74,91 | 1,3309 | −4,3565 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 44,99 | −74,91 | 1,3309 | −4,3565 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 39,89 | 14,32 | 1,1803 | 0,0732 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 39,89 | 14,32 | 1,1803 | 0,0732 | |||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 38,21 | 1,1304 | 1,1304 | ||||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 38,21 | 1,1304 | 1,1304 | ||||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 36,93 | 36,93 | 1,0925 | 1,0925 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 36,93 | 36,93 | 1,0925 | 1,0925 | |||||
| NZGOVDT433C9 / New Zealand Government Bond | 33,50 | 8,13 | 0,9913 | 0,0083 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 32,74 | 6,39 | 0,9686 | −0,0077 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 32,74 | 6,39 | 0,9686 | −0,0077 | |||||
| NZGOVDT532C8 / NEW ZEALAND GVT | 31,89 | 8,61 | 0,9433 | 0,0120 | |||||
| ES0000012K20 / SPAIN GOVT EUR 144A LIFE/REG S 0.7% 04-30-32 | 28,51 | 10,94 | 0,8436 | 0,0282 | |||||
| US3140XKTX85 / FN FS4165 | 27,87 | −2,28 | 0,8246 | −0,0802 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 27,61 | 8,28 | 0,8168 | 0,0080 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,58 | −2,65 | 0,8160 | −0,0828 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,58 | −2,65 | 0,8160 | −0,0828 | |||||
| AU3SG0002710 / TREASURY CORP OF VICTORIA | 26,53 | 7,97 | 0,7848 | 0,0054 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25,15 | −1,77 | 0,7440 | −0,0681 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25,15 | −1,77 | 0,7440 | −0,0681 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 24,64 | −2,36 | 0,7291 | −0,0716 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 24,64 | −2,36 | 0,7291 | −0,0716 | |||||
| COL17CT03862 / Colombia TES | 24,51 | 1,51 | 0,7252 | −0,0408 | |||||
| US3133KQVG80 / Freddie Mac | 23,76 | −1,83 | 0,7030 | −0,0648 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 23,43 | 23,43 | 0,6932 | 0,6932 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 23,43 | 23,43 | 0,6932 | 0,6932 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 21,28 | 7,86 | 0,6296 | 0,0037 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 21,28 | 7,86 | 0,6296 | 0,0037 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20,80 | −1,12 | 0,6153 | −0,0519 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20,80 | −1,12 | 0,6153 | −0,0519 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 20,29 | 45,83 | 0,6004 | 0,1589 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 20,29 | 45,83 | 0,6004 | 0,1589 | |||||
| United States Treasury Note/Bond / DBT (US91282CKC46) | 19,68 | 0,76 | 0,5821 | −0,0373 | |||||
| United States Treasury Note/Bond / DBT (US91282CKC46) | 19,68 | 0,76 | 0,5821 | −0,0373 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18,91 | −2,78 | 0,5595 | −0,0576 | |||||
| CH0344958688 / Swiss Confederation Government Bond | 18,55 | 12,79 | 0,5487 | 0,0271 | |||||
| GB00BMF9LG83 / UK TSY GILT | 18,54 | 7,24 | 0,5484 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18,10 | −2,90 | 0,5354 | −0,0558 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18,10 | −2,90 | 0,5354 | −0,0558 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,67 | −0,71 | 0,5228 | −0,0418 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,67 | −0,71 | 0,5228 | −0,0418 | |||||
| US3140QMT536 / FNCL UMBS 2.5 CB2371 12-01-51 | 16,59 | −2,67 | 0,4909 | −0,0499 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,38 | −0,01 | 0,4847 | −0,0351 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,38 | −0,01 | 0,4847 | −0,0351 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 16,08 | 7,65 | 0,4756 | 0,0018 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 16,08 | 7,65 | 0,4756 | 0,0018 | |||||
| KR103502GCC8 / Korea Treasury Bond | 15,92 | 8,36 | 0,4711 | 0,0049 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,83 | −2,31 | 0,4682 | −0,0457 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,83 | −2,31 | 0,4682 | −0,0457 | |||||
| Duke Energy Carolinas LLC / DBT (US26442CBM55) | 15,70 | 1,20 | 0,4645 | −0,0277 | |||||
| Duke Energy Carolinas LLC / DBT (US26442CBM55) | 15,70 | 1,20 | 0,4645 | −0,0277 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,50 | −3,10 | 0,4587 | −0,0489 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,50 | −3,10 | 0,4587 | −0,0489 | |||||
| NL0015031501 / Netherlands Government Bond | 15,39 | 10,41 | 0,4554 | 0,0131 | |||||
| NL0015031501 / Netherlands Government Bond | 15,39 | 10,41 | 0,4554 | 0,0131 | |||||
| AU000XCLWAG2 / Australia Government Bond | 15,32 | 7,50 | 0,4532 | 0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,59 | −1,62 | 0,4318 | −0,0388 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,59 | −1,62 | 0,4318 | −0,0388 | |||||
| OF20 / French Republic Government Bond OAT | 14,45 | 10,37 | 0,4276 | 0,0122 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,33 | −2,39 | 0,4240 | −0,0418 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,33 | −2,39 | 0,4240 | −0,0418 | |||||
| US3140QQQY49 / Fannie Mae Pool | 13,99 | −2,07 | 0,4139 | −0,0393 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 13,90 | 0,4112 | 0,4112 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 13,90 | 0,4112 | 0,4112 | ||||||
| US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 | 13,63 | −2,71 | 0,4031 | −0,0412 | |||||
| US31418EF214 / Fannie Mae Pool | 13,51 | −2,59 | 0,3996 | −0,0403 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 13,16 | 0,3895 | 0,3895 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 13,16 | 0,3895 | 0,3895 | ||||||
| CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 | 13,14 | 4,94 | 0,3886 | −0,0085 | |||||
| EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 | 12,56 | 11,51 | 0,3715 | 0,0143 | |||||
| XS2550206333 / Northumbrian Water Finance PLC | 12,34 | 8,26 | 0,3650 | 0,0035 | |||||
| AT0000A2QRW0 / REP OF AUSTRIA | 11,66 | 10,26 | 0,3450 | 0,0095 | |||||
| AT0000A2QRW0 / REP OF AUSTRIA | 11,66 | 10,26 | 0,3450 | 0,0095 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 11,42 | 1,57 | 0,3378 | −0,0188 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 11,42 | 1,57 | 0,3378 | −0,0188 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,31 | −2,33 | 0,3347 | −0,0328 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,31 | −2,33 | 0,3347 | −0,0328 | |||||
| FR001400KHW7 / Kering SA | 11,24 | 35,34 | 0,3324 | 0,0466 | |||||
| Amprion GmbH / DBT (DE000A383BP6) | 11,21 | 132,66 | 0,3315 | 0,1787 | |||||
| Amprion GmbH / DBT (DE000A383BP6) | 11,21 | 132,66 | 0,3315 | 0,1787 | |||||
| CA135087M680 / Canadian Government Bond | 10,99 | −1,42 | 0,3250 | −0,0285 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,88 | −2,26 | 0,3219 | −0,0312 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,88 | −2,26 | 0,3219 | −0,0312 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 10,83 | 8,31 | 0,3204 | 0,0032 | |||||
| MYBMT1800039 / Malaysia Government Bond | 10,59 | 7,09 | 0,3134 | −0,0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 10,58 | 11,45 | 0,3130 | 0,0119 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 10,58 | 11,45 | 0,3130 | 0,0119 | |||||
| XS1772374770 / Deutsche Bahn Finance GMBH | 10,56 | 9,55 | 0,3125 | 0,0066 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,55 | −2,33 | 0,3121 | −0,0305 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,55 | −2,33 | 0,3121 | −0,0305 | |||||
| Canadian Government Bond / DBT (CA135087S216) | 9,69 | 3,27 | 0,2868 | −0,0110 | |||||
| Canadian Government Bond / DBT (CA135087S216) | 9,69 | 3,27 | 0,2868 | −0,0110 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 9,28 | 41,04 | 0,2745 | 0,0228 | |||||
| XS2484327999 / DEUTSCHE BAHN FIN GMBH /EUR/ REGD REG S EMTN 1.87500000 | 9,22 | 10,87 | 0,2727 | 0,0090 | |||||
| Sequoia Logistics 2025-1 DAC / ABS-MBS (XS2967783031) | 9,19 | 8,63 | 0,2720 | 0,0035 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 9,11 | 0,2696 | 0,2696 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 9,11 | 0,2696 | 0,2696 | ||||||
| Aareal Bank AG / DBT (DE000AAR0439) | 9,06 | 9,38 | 0,2680 | 0,0053 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,92 | −2,14 | 0,2639 | −0,0252 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,92 | −2,14 | 0,2639 | −0,0252 | |||||
| Athora Holding Ltd / DBT (XS2831758474) | 8,80 | 0,2604 | 0,2604 | ||||||
| Athora Holding Ltd / DBT (XS2831758474) | 8,80 | 0,2604 | 0,2604 | ||||||
| XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 | 8,78 | 9,99 | 0,2599 | 0,0065 | |||||
| AMI / Aurelia Metals Limited | 8,78 | 9,90 | 0,2599 | 0,0063 | |||||
| Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes / ABS-O (CA345214AE07) | 8,56 | 5,12 | 0,2532 | −0,0051 | |||||
| Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes / ABS-O (CA345214AE07) | 8,56 | 5,12 | 0,2532 | −0,0051 | |||||
| EU000A3K4DY4 / European Union | 8,50 | 9,96 | 0,2516 | 0,0062 | |||||
| KR103502G8C0 / KOREA TREASURY BOND BONDS 12/28 2.375 | 8,37 | 9,55 | 0,2477 | 0,0053 | |||||
| US61747YFE05 / Morgan Stanley | 8,34 | 0,2469 | 0,2469 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,28 | 0,2449 | 0,2449 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 8,09 | −9,19 | 0,2393 | −0,0433 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 8,09 | −9,19 | 0,2393 | −0,0433 | |||||
| Octagon 61 Ltd / ABS-CBDO (US675947AL91) | 7,93 | 0,2346 | 0,2346 | ||||||
| Octagon 61 Ltd / ABS-CBDO (US675947AL91) | 7,93 | 0,2346 | 0,2346 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 7,92 | 0,2344 | 0,2344 | ||||||
| CA68333ZBA45 / Province of Ontario Canada | 7,90 | 1,66 | 0,2337 | −0,0128 | |||||
| RLGH Finance Bermuda Ltd / DBT (XS2845154124) | 7,82 | −0,09 | 0,2314 | −0,0169 | |||||
| RLGH Finance Bermuda Ltd / DBT (XS2845154124) | 7,82 | −0,09 | 0,2314 | −0,0169 | |||||
| JT International Financial Services BV / DBT (XS3040320908) | 7,64 | 0,2259 | 0,2259 | ||||||
| JT International Financial Services BV / DBT (XS3040320908) | 7,64 | 0,2259 | 0,2259 | ||||||
| XS2106054443 / AA BOND CO LTD SR SECURED REGS 07/50 5.5 | 7,45 | 6,82 | 0,2205 | −0,0008 | |||||
| TotalEnergies Capital International SA / DBT (XS3015113882) | 7,37 | 0,2182 | 0,2182 | ||||||
| TotalEnergies Capital International SA / DBT (XS3015113882) | 7,37 | 0,2182 | 0,2182 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 7,30 | 0,2161 | 0,2161 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 7,30 | 0,2161 | 0,2161 | ||||||
| US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A | 7,30 | 0,12 | 0,2158 | −0,0153 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,29 | −2,97 | 0,2156 | −0,0226 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,29 | −2,97 | 0,2156 | −0,0226 | |||||
| TIF Funding III LLC / ABS-O (US88655AAA88) | 7,27 | −1,20 | 0,2152 | −0,0183 | |||||
| TIF Funding III LLC / ABS-O (US88655AAA88) | 7,27 | −1,20 | 0,2152 | −0,0183 | |||||
| BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 | 7,16 | 9,41 | 0,2118 | 0,0043 | |||||
| IDG000014101 / Indonesia Treasury Bond | 7,11 | 4,88 | 0,2105 | −0,0047 | |||||
| US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC | 7,05 | −1,41 | 0,2087 | −0,0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,87 | −51,60 | 0,2034 | −0,2472 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,87 | −1,28 | 0,2032 | −0,0175 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,87 | −1,28 | 0,2032 | −0,0175 | |||||
| KR103502GC99 / Korea Treasury Bond | 6,84 | 76,50 | 0,2024 | 0,0794 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 6,77 | 0,2003 | 0,2003 | ||||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 6,77 | 0,2003 | 0,2003 | ||||||
| US78403DAP50 / SBA Tower Trust | 6,75 | 0,84 | 0,1997 | −0,0126 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 6,65 | 0,1966 | 0,1966 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 6,64 | 0,1965 | 0,1965 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 6,64 | 0,1965 | 0,1965 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,62 | −2,07 | 0,1959 | −0,0186 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,62 | −2,07 | 0,1959 | −0,0186 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 6,57 | 0,1943 | 0,1943 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 6,57 | 0,1943 | 0,1943 | ||||||
| 4020 / Saudi Real Estate Company | 6,51 | 1,48 | 0,1927 | −0,0109 | |||||
| 4020 / Saudi Real Estate Company | 6,51 | 1,48 | 0,1927 | −0,0109 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,44 | −3,33 | 0,1905 | −0,0208 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,44 | −3,33 | 0,1905 | −0,0208 | |||||
| US31418ED805 / Fannie Mae Pool | 6,40 | −2,65 | 0,1894 | −0,0192 | |||||
| KR103502GD31 / Korea Treasury Bond | 6,33 | 6,18 | 0,1872 | −0,0018 | |||||
| Experian Finance PLC / DBT (XS2896485930) | 6,29 | 0,1862 | 0,1862 | ||||||
| Experian Finance PLC / DBT (XS2896485930) | 6,29 | 0,1862 | 0,1862 | ||||||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 6,28 | 7,84 | 0,1859 | 0,0011 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,25 | 1,12 | 0,1848 | −0,0112 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,25 | 1,12 | 0,1848 | −0,0112 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,19 | 96,10 | 0,1831 | 0,0830 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,19 | 96,10 | 0,1831 | 0,0830 | |||||
| JP1201841P46 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 184 1.10000000 | 6,19 | 2,55 | 0,1830 | −0,0083 | |||||
| AU3CB0296580 / Queensland Treasury Corp | 6,17 | 7,55 | 0,1824 | 0,0005 | |||||
| XS2189786226 / RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 | 6,15 | 9,65 | 0,1819 | 0,0040 | |||||
| XS2102380776 / DEUTSCH BAHN FIN | 6,15 | 11,00 | 0,1819 | 0,0062 | |||||
| XS2102380776 / DEUTSCH BAHN FIN | 6,15 | 11,00 | 0,1819 | 0,0062 | |||||
| 4020 / Saudi Real Estate Company | 6,08 | 10,04 | 0,1800 | 0,0046 | |||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 6,07 | 1,23 | 0,1796 | −0,0106 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5,94 | 0,1757 | 0,1757 | ||||||
| XS1960589155 / HEATHROW FNDG | 5,91 | 0,1748 | 0,1748 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,88 | −2,26 | 0,1740 | −0,0169 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,88 | −2,26 | 0,1740 | −0,0169 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 5,78 | −0,58 | 0,1711 | −0,0134 | |||||
| Regatta XXV Funding Ltd / ABS-CBDO (US758978AL48) | 5,78 | 0,1710 | 0,1710 | ||||||
| Regatta XXV Funding Ltd / ABS-CBDO (US758978AL48) | 5,78 | 0,1710 | 0,1710 | ||||||
| US758978AA82 / Regatta XXV Funding Ltd., Series 2023-1A, Class A | 5,78 | −0,07 | 0,1709 | −0,0125 | |||||
| US87267CAA62 / TRP 2021 LLC | 5,76 | −1,25 | 0,1704 | −0,0146 | |||||
| US92212KAE64 / Vantage Data Centers Issuer LLC | 5,74 | −0,71 | 0,1699 | −0,0136 | |||||
| JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 | 5,72 | −6,45 | 0,1691 | −0,0247 | |||||
| US3140QPCQ87 / UMBS | 5,69 | −3,46 | 0,1683 | −0,0186 | |||||
| US89683LAA89 / TRP 2021 LLC | 5,67 | −0,56 | 0,1676 | −0,0131 | |||||
| US95000U3H45 / Wells Fargo & Co | 5,66 | 0,1676 | 0,1676 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,62 | 0,1662 | 0,1662 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,62 | 0,1662 | 0,1662 | ||||||
| US46091RAA14 / ASSET BACKED SECURITY | 5,60 | −0,23 | 0,1657 | −0,0124 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 5,59 | −0,05 | 0,1654 | −0,0121 | |||||
| IRS IFS GBP / DIR (000000000) | 5,56 | 0,1644 | 0,1644 | ||||||
| IRS IFS GBP / DIR (000000000) | 5,56 | 0,1644 | 0,1644 | ||||||
| US78403DAX84 / SBA Tower Trust | 5,54 | 3,17 | 0,1638 | −0,0065 | |||||
| BALLYROCK CLO 24 LTD / ABS-CBDO (US05875AAJ79) | 5,42 | 0,1605 | 0,1605 | ||||||
| BALLYROCK CLO 24 LTD / ABS-CBDO (US05875AAJ79) | 5,42 | 0,1605 | 0,1605 | ||||||
| Ballyrock CLO 24 Ltd / ABS-CBDO (US05875AAA60) | 5,42 | −0,07 | 0,1604 | −0,0117 | |||||
| Ballyrock CLO 24 Ltd / ABS-CBDO (US05875AAA60) | 5,42 | −0,07 | 0,1604 | −0,0117 | |||||
| US92928QAH11 / WEA Finance LLC | 5,36 | 0,69 | 0,1587 | −0,0103 | |||||
| China Government Bond / DBT (CND1000716X4) | 5,31 | 5,13 | 0,1572 | −0,0031 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5,29 | −44,09 | 0,1564 | −0,1436 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5,29 | −44,09 | 0,1564 | −0,1436 | |||||
| US3140QEYX44 / Fannie Mae Pool | 5,22 | −3,33 | 0,1545 | −0,0169 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 5,11 | 1,05 | 0,1513 | −0,0092 | |||||
| AU0000079402 / Queensland Treasury Corp | 5,10 | 8,29 | 0,1508 | 0,0015 | |||||
| SE0014555991 / Sweden Treasury Bill | 5,08 | 10,19 | 0,1504 | 0,0040 | |||||
| XS2676395408 / Sartorius Finance BV | 5,04 | 75,38 | 0,1492 | 0,0580 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 5,02 | 0,1484 | 0,1484 | ||||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 5,02 | 0,1484 | 0,1484 | ||||||
| AU3CB0284172 / Queensland Treasury Corp | 5,02 | 8,36 | 0,1484 | 0,0015 | |||||
| COLT 2023-4 Mortgage Loan Trust / ABS-MBS (US12598WAA09) | 5,02 | −8,95 | 0,1484 | −0,0264 | |||||
| COLT 2023-4 Mortgage Loan Trust / ABS-MBS (US12598WAA09) | 5,02 | −8,95 | 0,1484 | −0,0264 | |||||
| US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 | 5,01 | −2,78 | 0,1482 | −0,0152 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 4,97 | 0,1470 | 0,1470 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 4,97 | 0,1470 | 0,1470 | ||||||
| XS2451376219 / Deutsche Bahn Finance GMBH | 4,94 | 10,30 | 0,1460 | 0,0041 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 4,88 | −39,30 | 0,1444 | −0,1107 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 4,88 | −39,30 | 0,1444 | −0,1107 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622AAQ728) | 4,87 | −3,45 | 0,1442 | −0,0159 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622AAQ728) | 4,87 | −3,45 | 0,1442 | −0,0159 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4,86 | 0,1437 | 0,1437 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4,86 | 0,1437 | 0,1437 | ||||||
| SG3261987691 / Singapore Government Bond | 4,80 | 8,94 | 0,1420 | 0,0022 | |||||
| XS2331271242 / Deutsche Bahn Finance GMBH | 4,76 | 73,71 | 0,1409 | 0,0539 | |||||
| XS2432293756 / Enel Finance International NV | 4,72 | 11,53 | 0,1396 | 0,0054 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,69 | −0,51 | 0,1388 | −0,0108 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,69 | −0,51 | 0,1388 | −0,0108 | |||||
| P3 Group Sarl / DBT (XS2901491261) | 4,69 | 73,46 | 0,1387 | 0,0530 | |||||
| P3 Group Sarl / DBT (XS2901491261) | 4,69 | 73,46 | 0,1387 | 0,0530 | |||||
| RI / Pernod Ricard SA | 4,68 | 0,1384 | 0,1384 | ||||||
| RI / Pernod Ricard SA | 4,68 | 0,1384 | 0,1384 | ||||||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 4,65 | −32,61 | 0,1376 | −0,0813 | |||||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 4,65 | −32,61 | 0,1376 | −0,0813 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4,65 | 43,57 | 0,1375 | 0,0348 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4,65 | 43,57 | 0,1375 | 0,0348 | |||||
| DE000A30VPM1 / AMPRION GMBH /EUR/ REGD REG S 3.97100000 | 4,62 | 39,15 | 0,1368 | 0,0314 | |||||
| AU3SG0002553 / NEW S WALES TREA | 4,61 | 8,45 | 0,1364 | 0,0015 | |||||
| MG / Magna International Inc. | 4,59 | 0,1358 | 0,1358 | ||||||
| IE00BMD03L28 / Ireland Government Bond | 4,54 | 9,82 | 0,1343 | 0,0032 | |||||
| IE00BMD03L28 / Ireland Government Bond | 4,54 | 9,82 | 0,1343 | 0,0032 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ADKZ02) | 4,49 | −3,83 | 0,1329 | −0,0153 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ADKZ02) | 4,49 | −3,83 | 0,1329 | −0,0153 | |||||
| FI4000550249 / Republic of Finland | 4,47 | 10,23 | 0,1323 | 0,0036 | |||||
| AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 | 4,43 | 8,66 | 0,1310 | 0,0017 | |||||
| GR0128017747 / Hellenic Republic Government Bond | 4,37 | 11,52 | 0,1291 | 0,0050 | |||||
| XS2357951164 / Deutsche Bahn Finance GMBH | 4,33 | 0,1281 | 0,1281 | ||||||
| US30161NBL47 / EXELON CORPORATION | 4,31 | −0,16 | 0,1275 | −0,0095 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,30 | 0,1273 | 0,1273 | ||||||
| Czech Republic Government Bond / DBT (CZ0001007256) | 4,30 | 0,1271 | 0,1271 | ||||||
| Czech Republic Government Bond / DBT (CZ0001007256) | 4,30 | 0,1271 | 0,1271 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,24 | −2,73 | 0,1253 | −0,0128 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,24 | −2,73 | 0,1253 | −0,0128 | |||||
| US260543DH36 / Dow Chemical Co/The | 4,15 | −1,47 | 0,1227 | −0,0108 | |||||
| FR0014009LQ8 / BNP Paribas SA | 4,12 | −50,82 | 0,1218 | −0,2167 | |||||
| US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 | 4,01 | −5,29 | 0,1186 | −0,0157 | |||||
| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 | 3,95 | 0,00 | 0,1169 | −0,0085 | |||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 3,94 | 0,1166 | 0,1166 | ||||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 3,94 | 0,1166 | 0,1166 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKQ64) | 3,88 | 0,1148 | 0,1148 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKQ64) | 3,88 | 0,1148 | 0,1148 | ||||||
| US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 | 3,84 | 0,1136 | 0,1136 | ||||||
| US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 | 3,84 | 0,1136 | 0,1136 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAT34) | 3,83 | 1,30 | 0,1132 | −0,0066 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAT34) | 3,83 | 1,30 | 0,1132 | −0,0066 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,80 | −1,81 | 0,1125 | −0,0104 | |||||
| US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC | 3,75 | 0,43 | 0,1108 | −0,0075 | |||||
| XS1963555617 / PepsiCo Inc | 3,73 | 0,1105 | 0,1105 | ||||||
| US89788MAM47 / Truist Financial Corp | 3,65 | 1,90 | 0,1080 | −0,0056 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 3,61 | 1,63 | 0,1069 | −0,0059 | |||||
| Diageo Finance PLC / DBT (XS2833391498) | 3,51 | 0,1038 | 0,1038 | ||||||
| Diageo Finance PLC / DBT (XS2833391498) | 3,51 | 0,1038 | 0,1038 | ||||||
| DSV Finance BV / DBT (XS2932829356) | 3,51 | 0,1037 | 0,1037 | ||||||
| Motability Operations Group PLC / DBT (XS2742660660) | 3,49 | 0,1034 | 0,1034 | ||||||
| Motability Operations Group PLC / DBT (XS2742660660) | 3,49 | 0,1034 | 0,1034 | ||||||
| JP1300691M16 / Japan Government Thirty Year Bond | 3,47 | −1,48 | 0,1026 | −0,0091 | |||||
| XS2300293003 / Cellnex Finance Co SA | 3,46 | 0,1023 | 0,1023 | ||||||
| US302491AX31 / FMC CORP 5.65% 05/18/2033 | 3,45 | 0,1021 | 0,1021 | ||||||
| Enel Finance International NV / DBT (XS2751666699) | 3,45 | 0,1020 | 0,1020 | ||||||
| Enel Finance International NV / DBT (XS2751666699) | 3,45 | 0,1020 | 0,1020 | ||||||
| MIL / Bank Millennium S.A. | 3,42 | 0,1011 | 0,1011 | ||||||
| MIL / Bank Millennium S.A. | 3,42 | 0,1011 | 0,1011 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 3,37 | 0,0996 | 0,0996 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 3,37 | 0,0996 | 0,0996 | ||||||
| PL0000115291 / Republic of Poland Government Bond | 3,36 | 9,54 | 0,0995 | 0,0021 | |||||
| Kommunalkredit Austria AG / DBT (AT0000A3KDQ3) | 3,35 | 0,0990 | 0,0990 | ||||||
| Kommunalkredit Austria AG / DBT (AT0000A3KDQ3) | 3,35 | 0,0990 | 0,0990 | ||||||
| 30064K105 / Exacttarget, Inc. | 3,34 | 0,0988 | 0,0988 | ||||||
| Store Capital LLC / DBT (US862123AA45) | 3,31 | 0,0981 | 0,0981 | ||||||
| Store Capital LLC / DBT (US862123AA45) | 3,31 | 0,0981 | 0,0981 | ||||||
| UU / UNITED UTILITIES GROUP PLC | 3,22 | −26,10 | 0,0952 | −0,0430 | |||||
| AU3SG0002702 / NEW S WALES TREA | 3,19 | 7,67 | 0,0942 | 0,0004 | |||||
| Yorkshire Water Finance PLC / DBT (XS0439817577) | 3,18 | 7,69 | 0,0940 | 0,0004 | |||||
| Yorkshire Water Finance PLC / DBT (XS0439817577) | 3,18 | 7,69 | 0,0940 | 0,0004 | |||||
| US00002DAA72 / A&D Mortgage Trust 2023-NQM2 | 3,13 | −8,45 | 0,0927 | −0,0159 | |||||
| US 10YR ULTRA / DIR (000000000) | 3,09 | 0,0913 | 0,0913 | ||||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 3,05 | 0,56 | 0,0901 | −0,0060 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 3,05 | 0,56 | 0,0901 | −0,0060 | |||||
| 254011037 / Telia Company AB (publ) - Preferred Security | 3,04 | 0,0898 | 0,0898 | ||||||
| 254011037 / Telia Company AB (publ) - Preferred Security | 3,04 | 0,0898 | 0,0898 | ||||||
| US37046US851 / General Motors Financial Co Inc | 3,03 | 2,29 | 0,0897 | −0,0043 | |||||
| US37046US851 / General Motors Financial Co Inc | 3,03 | 2,29 | 0,0897 | −0,0043 | |||||
| XS2381853436 / NATL GRID PLC | 3,01 | 11,70 | 0,0890 | 0,0036 | |||||
| US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC | 2,96 | 0,17 | 0,0877 | −0,0062 | |||||
| US37045XEP78 / General Motors Financial Co Inc | 2,94 | 2,47 | 0,0871 | −0,0040 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,94 | 1,66 | 0,0870 | −0,0048 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,94 | 1,66 | 0,0870 | −0,0048 | |||||
| IRS IFS EUR / DIR (000000000) | 2,92 | 0,0865 | 0,0865 | ||||||
| IRS IFS EUR / DIR (000000000) | 2,92 | 0,0865 | 0,0865 | ||||||
| Becton Dickinson Euro Finance Sarl / DBT (XS2838924848) | 2,87 | 0,0848 | 0,0848 | ||||||
| Becton Dickinson Euro Finance Sarl / DBT (XS2838924848) | 2,87 | 0,0848 | 0,0848 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,82 | 0,0835 | 0,0835 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,82 | 0,0835 | 0,0835 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,77 | −2,01 | 0,0821 | −0,0077 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,77 | −2,01 | 0,0821 | −0,0077 | |||||
| DK0009922320 / Denmark Government Bond | 2,71 | 8,95 | 0,0803 | 0,0013 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2,71 | 1,58 | 0,0801 | −0,0045 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2,71 | 1,58 | 0,0801 | −0,0045 | |||||
| USU94303AF86 / WEA Finance LLC | 2,69 | 0,67 | 0,0796 | −0,0052 | |||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAC69) | 2,68 | 0,0792 | 0,0792 | ||||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAC69) | 2,68 | 0,0792 | 0,0792 | ||||||
| XCLWAS / Australia Government Bond | 2,64 | 8,16 | 0,0781 | 0,0007 | |||||
| Novo Nordisk Finance Netherlands BV / DBT (XS2820460751) | 2,61 | 0,0771 | 0,0771 | ||||||
| Novo Nordisk Finance Netherlands BV / DBT (XS2820460751) | 2,61 | 0,0771 | 0,0771 | ||||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 2,55 | −23,70 | 0,0754 | −0,0306 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 2,55 | −23,70 | 0,0754 | −0,0306 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2,49 | −1,58 | 0,0737 | −0,0066 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2,49 | −1,58 | 0,0737 | −0,0066 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,45 | −2,24 | 0,0724 | −0,0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,45 | −2,24 | 0,0724 | −0,0070 | |||||
| XS2591848192 / UNILEVER FINANCE /EUR/ REGD REG S 3.50000000 | 2,42 | 0,0716 | 0,0716 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2,40 | 6,80 | 0,0711 | −0,0003 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2,40 | 6,80 | 0,0711 | −0,0003 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,37 | 10,54 | 0,0702 | 0,0021 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,37 | 10,54 | 0,0702 | 0,0021 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 2,35 | 0,0694 | 0,0694 | ||||||
| US92928QAE89 / WEA Finance LLC | 2,29 | 0,93 | 0,0676 | −0,0042 | |||||
| RI / Pernod Ricard SA | 2,24 | 0,0663 | 0,0663 | ||||||
| RI / Pernod Ricard SA | 2,24 | 0,0663 | 0,0663 | ||||||
| XS2607194086 / Severn Trent Utilities Finance PLC | 2,22 | 8,98 | 0,0657 | 0,0011 | |||||
| US61747YFJ91 / Morgan Stanley | 2,17 | 1,07 | 0,0643 | −0,0039 | |||||
| US293601AE08 / ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 2,13 | −0,42 | 0,0630 | −0,0048 | |||||
| Suez SACA / DBT (FR001400LZO4) | 2,12 | 10,30 | 0,0627 | 0,0017 | |||||
| Suez SACA / DBT (FR001400LZO4) | 2,12 | 10,30 | 0,0627 | 0,0017 | |||||
| XS2360876465 / Tower Bridge Funding plc, Series 2021-2, Class A | 2,12 | −6,04 | 0,0626 | −0,0088 | |||||
| US12598UAA43 / COLT 2023-2 Mortgage Loan Trust | 2,04 | −6,67 | 0,0604 | −0,0090 | |||||
| USD/JPY FORWARD / DFE (000000000) | 2,01 | 0,0595 | 0,0595 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 2,01 | 0,0595 | 0,0595 | ||||||
| ACA / Crédit Agricole S.A. | 2,01 | 0,0594 | 0,0594 | ||||||
| ACA / Crédit Agricole S.A. | 2,01 | 0,0594 | 0,0594 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,98 | 0,46 | 0,0585 | −0,0039 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,98 | 0,46 | 0,0585 | −0,0039 | |||||
| US61945WAA71 / Mosaic Solar Loan Trust 2023-2 | 1,97 | −2,24 | 0,0582 | −0,0056 | |||||
| US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 | 1,90 | −13,58 | 0,0563 | −0,0136 | |||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 1,75 | −11,49 | 0,0518 | −0,0109 | |||||
| IRS IFS GBP / DIR (000000000) | 1,74 | 0,0514 | 0,0514 | ||||||
| IRS IFS GBP / DIR (000000000) | 1,74 | 0,0514 | 0,0514 | ||||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 1,68 | −0,12 | 0,0497 | −0,0037 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 1,68 | −0,12 | 0,0497 | −0,0037 | |||||
| MRK / Merck KGaA | 1,66 | 10,01 | 0,0491 | 0,0012 | |||||
| MRK / Merck KGaA | 1,66 | 10,01 | 0,0491 | 0,0012 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 1,65 | 0,0488 | 0,0488 | ||||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 1,65 | 0,0488 | 0,0488 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 1,52 | 0,0450 | 0,0450 | ||||||
| US85022WAP95 / SpringCastle America Funding LLC | 1,51 | −7,43 | 0,0446 | −0,0071 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 1,49 | 1,22 | 0,0441 | −0,0026 | |||||
| US85236KAF93 / Stack Infrastructure Issuer LLC | 1,44 | −0,28 | 0,0425 | −0,0032 | |||||
| US63111XAL55 / Nasdaq Inc | 1,39 | 0,36 | 0,0411 | −0,0028 | |||||
| USD/GBP FORWARD / DFE (000000000) | 1,32 | 0,0391 | 0,0391 | ||||||
| FR001400FDC8 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 1,29 | 9,81 | 0,0381 | 0,0009 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 1,26 | 0,0374 | 0,0374 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 1,26 | 0,0374 | 0,0374 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 1,25 | 0,0369 | 0,0369 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1,21 | 10,93 | 0,0357 | 0,0012 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,21 | 10,93 | 0,0357 | 0,0012 | |||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 1,16 | −81,32 | 0,0343 | −0,1622 | |||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 1,16 | −81,32 | 0,0343 | −0,1622 | |||||
| XS2375844656 / Becton Dickinson Euro Finance Sarl | 1,11 | 0,0329 | 0,0329 | ||||||
| XS2279559889 / GEMGARTO GMG 2021 1A A 144A | 1,11 | −6,47 | 0,0329 | −0,0048 | |||||
| US23284BAC81 / CyrusOne Data Centers Issuer I | 1,11 | −2,81 | 0,0328 | −0,0034 | |||||
| USD/CHF FORWARD / DFE (000000000) | 1,08 | 0,0320 | 0,0320 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 1,08 | 0,0320 | 0,0320 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,04 | −3,96 | 0,0309 | −0,0036 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,04 | 0,0309 | 0,0309 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,04 | 0,0309 | 0,0309 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 1,03 | 0,0305 | 0,0305 | ||||||
| HCA Inc / DBT (US404121AK12) | 1,01 | −51,04 | 0,0299 | −0,0356 | |||||
| HCA Inc / DBT (US404121AK12) | 1,01 | −51,04 | 0,0299 | −0,0356 | |||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 0,98 | −98,48 | 0,0289 | −2,0109 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0,89 | 0,0263 | 0,0263 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 0,89 | 0,0263 | 0,0263 | ||||||
| US3140QPH591 / Fannie Mae Pool | 0,81 | −2,66 | 0,0239 | −0,0024 | |||||
| FCT / Fincantieri S.p.A. | 0,77 | 1,05 | 0,0228 | −0,0014 | |||||
| FCT / Fincantieri S.p.A. | 0,77 | 1,05 | 0,0228 | −0,0014 | |||||
| US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 0,76 | −1,56 | 0,0224 | −0,0020 | |||||
| AUD/USD FORWARD / DFE (000000000) | 0,70 | 0,0207 | 0,0207 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0,70 | 0,0207 | 0,0207 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,68 | 1,48 | 0,0203 | −0,0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,68 | 1,48 | 0,0203 | −0,0011 | |||||
| NOK/USD FORWARD / DFE (000000000) | 0,64 | 0,0191 | 0,0191 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0,64 | 0,0191 | 0,0191 | ||||||
| US14686KAD90 / Carvana Auto Receivables Trust 2021-N2 | 0,59 | −13,95 | 0,0174 | −0,0042 | |||||
| USD/SEK FORWARD / DFE (000000000) | 0,49 | 0,0144 | 0,0144 | ||||||
| USD/SEK FORWARD / DFE (000000000) | 0,49 | 0,0144 | 0,0144 | ||||||
| CDS VIRGIN MEDIA FINANCE PLC / DCR (000000000) | 0,45 | 0,0134 | 0,0134 | ||||||
| CDS VIRGIN MEDIA FINANCE PLC / DCR (000000000) | 0,45 | 0,0134 | 0,0134 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,40 | 0,0119 | 0,0119 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,35 | 0,0104 | 0,0104 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,35 | 0,0104 | 0,0104 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0,33 | 0,0097 | 0,0097 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0,33 | 0,0097 | 0,0097 | ||||||
| LONG GILT / DIR (000000000) | 0,31 | 0,0091 | 0,0091 | ||||||
| LONG GILT / DIR (000000000) | 0,31 | 0,0091 | 0,0091 | ||||||
| EURO-OAT / DIR (000000000) | 0,30 | 0,0090 | 0,0090 | ||||||
| EURO-OAT / DIR (000000000) | 0,30 | 0,0090 | 0,0090 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0,30 | 0,0088 | 0,0088 | ||||||
| US92928QAD07 / WEA Finance LLC | 0,30 | −3,91 | 0,0087 | −0,0010 | |||||
| EURO-BUXL 30Y BND / DIR (000000000) | 0,29 | 0,0086 | 0,0086 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0,29 | 0,0086 | 0,0086 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0,27 | 0,0081 | 0,0081 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0,27 | 0,0081 | 0,0081 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0,27 | 0,0080 | 0,0080 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0,27 | 0,0080 | 0,0080 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0,25 | 0,0075 | 0,0075 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0,24 | 0,0071 | 0,0071 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0,20 | 0,0060 | 0,0060 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0,20 | 0,0060 | 0,0060 | ||||||
| USD/KRW FORWARD / DFE (000000000) | 0,17 | 0,0050 | 0,0050 | ||||||
| USD/KRW FORWARD / DFE (000000000) | 0,17 | 0,0050 | 0,0050 | ||||||
| CAN 10YR BOND / DIR (000000000) | 0,17 | 0,0050 | 0,0050 | ||||||
| CAN 10YR BOND / DIR (000000000) | 0,17 | 0,0050 | 0,0050 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0,16 | 0,0049 | 0,0049 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0,16 | 0,0048 | 0,0048 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0,16 | 0,0048 | 0,0048 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,16 | 0,0047 | 0,0047 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,13 | 0,0040 | 0,0040 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,12 | 0,0037 | 0,0037 | ||||||
| EURO-BUND / DIR (000000000) | 0,11 | 0,0034 | 0,0034 | ||||||
| EURO-BUND / DIR (000000000) | 0,11 | 0,0034 | 0,0034 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0,11 | 0,0033 | 0,0033 | ||||||
| EURO-BTP / DIR (000000000) | 0,11 | 0,0033 | 0,0033 | ||||||
| EURO-BTP / DIR (000000000) | 0,11 | 0,0033 | 0,0033 | ||||||
| CDS ZIGGO BOND CO BV / DCR (000000000) | 0,11 | 0,0032 | 0,0032 | ||||||
| CDS ZIGGO BOND CO BV / DCR (000000000) | 0,11 | 0,0032 | 0,0032 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0,09 | 0,0028 | 0,0028 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0,09 | 0,0028 | 0,0028 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0,09 | 0,0027 | 0,0027 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0,09 | 0,0027 | 0,0027 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0,08 | 0,0024 | 0,0024 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0,08 | 0,0024 | 0,0024 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0,08 | 0,0023 | 0,0023 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,08 | 0,0023 | 0,0023 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0,07 | 0,0022 | 0,0022 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,07 | 0,0021 | 0,0021 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,07 | 0,0021 | 0,0021 | ||||||
| USD/HUF FORWARD / DFE (000000000) | 0,07 | 0,0019 | 0,0019 | ||||||
| USD/HUF FORWARD / DFE (000000000) | 0,07 | 0,0019 | 0,0019 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,05 | 0,0015 | 0,0015 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0,03 | 0,0010 | 0,0010 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,03 | 0,0008 | 0,0008 | ||||||
| AUST 3YR BOND / DIR (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| AUST 3YR BOND / DIR (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0004 | 0,0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0004 | 0,0004 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0003 | 0,0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0003 | 0,0003 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| HU0000404744 / Hungary Government Bond | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CNH/USD FORWARD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| GBP/USD FORWARD / DFE (000000000) | −0,01 | −0,0002 | −0,0002 | ||||||
| GBP/USD FORWARD / DFE (000000000) | −0,01 | −0,0002 | −0,0002 | ||||||
| JPY/USD FORWARD / DFE (000000000) | −0,01 | −0,0002 | −0,0002 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,01 | −0,0002 | −0,0002 | ||||||
| GBP/USD FORWARD / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| USD/CAD FORWARD / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| USD/CAD FORWARD / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| EUR/CHF FORWARD / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| CAD/USD FORWARD / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| USD/SEK FORWARD / DFE (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| USD/SEK FORWARD / DFE (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| CNH/USD FORWARD / DFE (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| CNH/USD FORWARD / DFE (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,02 | −0,0005 | −0,0005 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,02 | −0,0005 | −0,0005 | ||||||
| SEK/EUR FORWARD / DFE (000000000) | −0,02 | −0,0006 | −0,0006 | ||||||
| SEK/EUR FORWARD / DFE (000000000) | −0,02 | −0,0006 | −0,0006 | ||||||
| CDS MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA / DCR (000000000) | −0,02 | −0,0006 | −0,0006 | ||||||
| GBP/USD FORWARD / DFE (000000000) | −0,02 | −0,0007 | −0,0007 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,03 | −0,0007 | −0,0007 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,03 | −0,0007 | −0,0007 | ||||||
| USD/COP FORWARD / DFE (000000000) | −0,03 | −0,0007 | −0,0007 | ||||||
| USD/COP FORWARD / DFE (000000000) | −0,03 | −0,0007 | −0,0007 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,03 | −0,0008 | −0,0008 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,03 | −0,0008 | −0,0008 | ||||||
| JPY/USD FORWARD / DFE (000000000) | −0,03 | −0,0010 | −0,0010 | ||||||
| JPY/USD FORWARD / DFE (000000000) | −0,03 | −0,0010 | −0,0010 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | −0,03 | −0,0010 | −0,0010 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | −0,03 | −0,0010 | −0,0010 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,04 | −0,0011 | −0,0011 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,04 | −0,0011 | −0,0011 | ||||||
| CNH/USD FORWARD / DFE (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| CNH/USD FORWARD / DFE (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| USD/KRW FORWARD / DFE (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| USD/KRW FORWARD / DFE (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| USD/AUD FORWARD / DFE (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| USD/AUD FORWARD / DFE (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| USD/MYR FORWARD / DFE (000000000) | −0,04 | −0,0013 | −0,0013 | ||||||
| USD/MYR FORWARD / DFE (000000000) | −0,04 | −0,0013 | −0,0013 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,04 | −0,0013 | −0,0013 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,04 | −0,0013 | −0,0013 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | −0,05 | −0,0014 | −0,0014 | ||||||
| CDS ELECTROLUX AB / DCR (000000000) | −0,05 | −0,0014 | −0,0014 | ||||||
| DGZ / DB Gold Short ETN | −0,05 | −0,0014 | −0,0014 | ||||||
| JPY/USD FORWARD / DFE (000000000) | −0,05 | −0,0014 | −0,0014 | ||||||
| PEN/USD FORWARD / DFE (000000000) | −0,05 | −0,0015 | −0,0015 | ||||||
| PEN/USD FORWARD / DFE (000000000) | −0,05 | −0,0015 | −0,0015 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,05 | −0,0015 | −0,0015 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,05 | −0,0016 | −0,0016 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,06 | −0,0017 | −0,0017 | ||||||
| USD/NZD FORWARD / DFE (000000000) | −0,06 | −0,0018 | −0,0018 | ||||||
| USD/NZD FORWARD / DFE (000000000) | −0,06 | −0,0018 | −0,0018 | ||||||
| DGZ / DB Gold Short ETN | −0,06 | −0,0019 | −0,0019 | ||||||
| DGZ / DB Gold Short ETN | −0,06 | −0,0019 | −0,0019 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,06 | −0,0019 | −0,0019 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,06 | −0,0019 | −0,0019 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,07 | −0,0020 | −0,0020 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,07 | −0,0020 | −0,0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,07 | −0,0020 | −0,0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,07 | −0,0020 | −0,0020 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,07 | −0,0021 | −0,0021 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,07 | −0,0021 | −0,0021 | ||||||
| USD/DKK FORWARD / DFE (000000000) | −0,08 | −0,0023 | −0,0023 | ||||||
| USD/DKK FORWARD / DFE (000000000) | −0,08 | −0,0023 | −0,0023 | ||||||
| USD/AUD FORWARD / DFE (000000000) | −0,08 | −0,0025 | −0,0025 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,08 | −0,0025 | −0,0025 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | −0,08 | −0,0025 | −0,0025 | ||||||
| USD/PLN FORWARD / DFE (000000000) | −0,11 | −0,0032 | −0,0032 | ||||||
| USD/PLN FORWARD / DFE (000000000) | −0,11 | −0,0032 | −0,0032 | ||||||
| CZK/USD FORWARD / DFE (000000000) | −0,11 | −0,0033 | −0,0033 | ||||||
| CZK/USD FORWARD / DFE (000000000) | −0,11 | −0,0033 | −0,0033 | ||||||
| USD/MXN FORWARD / DFE (000000000) | −0,12 | −0,0034 | −0,0034 | ||||||
| USD/MXN FORWARD / DFE (000000000) | −0,12 | −0,0034 | −0,0034 | ||||||
| USD/CHF FORWARD / DFE (000000000) | −0,12 | −0,0037 | −0,0037 | ||||||
| USD/CHF FORWARD / DFE (000000000) | −0,12 | −0,0037 | −0,0037 | ||||||
| AUD/USD FORWARD / DFE (000000000) | −0,12 | −0,0037 | −0,0037 | ||||||
| CHF/USD FORWARD / DFE (000000000) | −0,13 | −0,0039 | −0,0039 | ||||||
| EURO-BOBL / DIR (000000000) | −0,13 | −0,0040 | −0,0040 | ||||||
| EURO-BOBL / DIR (000000000) | −0,13 | −0,0040 | −0,0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,14 | −0,0042 | −0,0042 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,14 | −0,0042 | −0,0042 | ||||||
| BRL/USD FORWARD / DFE (000000000) | −0,14 | −0,0043 | −0,0043 | ||||||
| CAD/USD FORWARD / DFE (000000000) | −0,14 | −0,0043 | −0,0043 | ||||||
| USD/BRL FORWARD / DFE (000000000) | −0,15 | −0,0043 | −0,0043 | ||||||
| CAD/USD FORWARD / DFE (000000000) | −0,15 | −0,0045 | −0,0045 | ||||||
| CAD/USD FORWARD / DFE (000000000) | −0,15 | −0,0045 | −0,0045 | ||||||
| NZD/USD FORWARD / DFE (000000000) | −0,16 | −0,0047 | −0,0047 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,16 | −0,0048 | −0,0048 | ||||||
| KRW/USD FORWARD / DFE (000000000) | −0,17 | −0,0050 | −0,0050 | ||||||
| KRW/USD FORWARD / DFE (000000000) | −0,17 | −0,0050 | −0,0050 | ||||||
| NZD/USD FORWARD / DFE (000000000) | −0,17 | −0,0051 | −0,0051 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,17 | −0,0051 | −0,0051 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,18 | −0,0052 | −0,0052 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,19 | −0,0056 | −0,0056 | ||||||
| USD/CHF FORWARD / DFE (000000000) | −0,23 | −0,0067 | −0,0067 | ||||||
| USD/CHF FORWARD / DFE (000000000) | −0,23 | −0,0067 | −0,0067 | ||||||
| IRS IFS USD / DIR (000000000) | −0,25 | −0,0075 | −0,0075 | ||||||
| IRS IFS USD / DIR (000000000) | −0,25 | −0,0075 | −0,0075 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | −0,26 | −0,0076 | −0,0076 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | −0,26 | −0,0076 | −0,0076 | ||||||
| IRS IFS USD / DIR (000000000) | −0,26 | −0,0076 | −0,0076 | ||||||
| IRS IFS USD / DIR (000000000) | −0,26 | −0,0076 | −0,0076 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,26 | −0,0076 | −0,0076 | ||||||
| JPY/USD FORWARD / DFE (000000000) | −0,26 | −0,0078 | −0,0078 | ||||||
| USD/SEK FORWARD / DFE (000000000) | −0,31 | −0,0092 | −0,0092 | ||||||
| USD/SEK FORWARD / DFE (000000000) | −0,31 | −0,0092 | −0,0092 | ||||||
| CHF/USD FORWARD / DFE (000000000) | −0,31 | −0,0092 | −0,0092 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,33 | −0,0098 | −0,0098 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,33 | −0,0098 | −0,0098 | ||||||
| NZD/USD FORWARD / DFE (000000000) | −0,33 | −0,0099 | −0,0099 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,35 | −0,0102 | −0,0102 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,35 | −0,0102 | −0,0102 | ||||||
| USD/KRW FORWARD / DFE (000000000) | −0,35 | −0,0103 | −0,0103 | ||||||
| USD/KRW FORWARD / DFE (000000000) | −0,35 | −0,0103 | −0,0103 | ||||||
| EURO-SCHATZ / DIR (000000000) | −0,40 | −0,0118 | −0,0118 | ||||||
| EURO-SCHATZ / DIR (000000000) | −0,40 | −0,0118 | −0,0118 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −0,41 | −0,0121 | −0,0121 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −0,44 | −0,0129 | −0,0129 | ||||||
| CHF/USD FORWARD / DFE (000000000) | −0,46 | −0,0137 | −0,0137 | ||||||
| CHF/USD FORWARD / DFE (000000000) | −0,46 | −0,0137 | −0,0137 | ||||||
| SEK/USD FORWARD / DFE (000000000) | −0,49 | −0,0145 | −0,0145 | ||||||
| SEK/USD FORWARD / DFE (000000000) | −0,49 | −0,0145 | −0,0145 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,51 | −0,0150 | −0,0150 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,51 | −0,0150 | −0,0150 | ||||||
| AUST 10Y BOND / DIR (000000000) | −0,51 | −0,0151 | −0,0151 | ||||||
| AUST 10Y BOND / DIR (000000000) | −0,51 | −0,0151 | −0,0151 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | −0,59 | −0,0174 | −0,0174 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −0,60 | −0,0178 | −0,0178 | ||||||
| CAD/USD FORWARD / DFE (000000000) | −0,64 | −0,0189 | −0,0189 | ||||||
| AUD/USD FORWARD / DFE (000000000) | −0,66 | −0,0194 | −0,0194 | ||||||
| USD/CNH FORWARD / DFE (000000000) | −0,66 | −0,0194 | −0,0194 | ||||||
| USD/CNH FORWARD / DFE (000000000) | −0,66 | −0,0194 | −0,0194 | ||||||
| USD/NZD FORWARD / DFE (000000000) | −0,71 | −0,0211 | −0,0211 | ||||||
| USD/NZD FORWARD / DFE (000000000) | −0,71 | −0,0211 | −0,0211 | ||||||
| CHF/USD FORWARD / DFE (000000000) | −0,76 | −0,0225 | −0,0225 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −0,79 | −0,0232 | −0,0232 | ||||||
| SEK/USD FORWARD / DFE (000000000) | −0,85 | −0,0250 | −0,0250 | ||||||
| SEK/USD FORWARD / DFE (000000000) | −0,85 | −0,0250 | −0,0250 | ||||||
| CDS TRANSDIGM INC / DCR (000000000) | −0,92 | −0,0272 | −0,0272 | ||||||
| CDS TRANSDIGM INC / DCR (000000000) | −0,92 | −0,0272 | −0,0272 | ||||||
| COP/USD FORWARD / DFE (000000000) | −0,92 | −0,0272 | −0,0272 | ||||||
| COP/USD FORWARD / DFE (000000000) | −0,92 | −0,0272 | −0,0272 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −1,07 | −0,0316 | −0,0316 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −1,07 | −0,0316 | −0,0316 | ||||||
| USD/CHF FORWARD / DFE (000000000) | −1,09 | −0,0323 | −0,0323 | ||||||
| USD/CHF FORWARD / DFE (000000000) | −1,09 | −0,0323 | −0,0323 | ||||||
| USD/EUR FORWARD / DFE (000000000) | −1,10 | −0,0325 | −0,0325 | ||||||
| USD/EUR FORWARD / DFE (000000000) | −1,10 | −0,0325 | −0,0325 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −1,11 | −0,0327 | −0,0327 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −1,11 | −0,0327 | −0,0327 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −1,22 | −0,0359 | −0,0359 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −1,27 | −0,0376 | −0,0376 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −1,27 | −0,0376 | −0,0376 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | −1,34 | −0,0395 | −0,0395 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | −1,34 | −0,0395 | −0,0395 | ||||||
| NZD/USD FORWARD / DFE (000000000) | −1,42 | −0,0420 | −0,0420 | ||||||
| NZD/USD FORWARD / DFE (000000000) | −1,42 | −0,0420 | −0,0420 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −1,88 | −0,0558 | −0,0558 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −1,90 | −0,0563 | −0,0563 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −2,79 | −0,0825 | −0,0825 | ||||||
| BRL/USD FORWARD / DFE (000000000) | −5,16 | −0,1528 | −0,1528 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | −8,67 | −0,2565 | −0,2565 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −16,17 | −0,4783 | −0,4783 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −16,17 | −0,4783 | −0,4783 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −27,76 | −0,8214 | −0,8214 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −27,76 | −0,8214 | −0,8214 |
