Basic Stats
| Portfolio Value | $ 52,135,698 |
| Current Positions | 627 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A has disclosed 627 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,135,698 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A’s top holdings are PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , United States Treas Bds Bond (US:US912810SE91) , UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , Hellenic Republic Government Bond (GR:BK6L2S8) , and Ares European CLO XI BV (NL:XS2333701428) . PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A’s new positions include United States Treas Bds Bond (US:US912810SE91) , UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , Hellenic Republic Government Bond (GR:BK6L2S8) , Ares European CLO XI BV (NL:XS2333701428) , and Wells Fargo Commercial Mortgage Trust (US:US95003CAC47) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.11 | 3.9722 | 3.9722 | ||
| 2.09 | 3.9422 | 3.9422 | ||
| 1.01 | 1.8971 | 1.8971 | ||
| 0.98 | 0.98 | 1.8486 | 1.8486 | |
| 0.67 | 1.2640 | 1.2640 | ||
| 0.44 | 0.8287 | 0.8287 | ||
| 0.23 | 0.4266 | 0.4266 | ||
| 0.21 | 0.3965 | 0.3965 | ||
| 0.20 | 0.3798 | 0.3798 | ||
| 0.13 | 0.2468 | 0.2468 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.66 | -1.2419 | -1.2419 | ||
| -0.44 | -0.8289 | -0.8289 | ||
| -0.30 | -0.5596 | -0.5596 | ||
| 0.50 | 0.9462 | -0.4160 | ||
| -0.19 | -0.3576 | -0.3576 | ||
| 0.04 | 2.09 | 3.9368 | -0.3302 | |
| -0.14 | -0.2616 | -0.2616 | ||
| -0.12 | -0.2310 | -0.2310 | ||
| 0.11 | 0.2010 | -0.2171 | ||
| 0.12 | 0.2168 | -0.2101 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond / DBT (US91282CMT52) | 2.11 | 3.9722 | 3.9722 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMG32) | 2.09 | 3.9422 | 3.9422 | ||||||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.04 | 0.00 | 2.09 | -0.67 | 3.9368 | -0.3302 | |||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 1.16 | 0.70 | 2.1808 | -0.1508 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 1.14 | 3.26 | 2.1438 | -0.0937 | |||||
| US912810SE91 / United States Treas Bds Bond | 1.04 | 1.96 | 1.9548 | -0.1104 | |||||
| United States Treasury Note/Bond / DBT (US91282CMH15) | 1.01 | 1.8971 | 1.8971 | ||||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0.98 | 0.98 | 1.8486 | 1.8486 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.89 | 1.95 | 1.6789 | -0.0935 | |||||
| United States Treasury Note/Bond / DBT (US91282CMK44) | 0.67 | 1.2640 | 1.2640 | ||||||
| BK6L2S8 / Hellenic Republic Government Bond | 0.60 | 9.67 | 1.1324 | 0.0207 | |||||
| XS2333701428 / Ares European CLO XI BV | 0.54 | 10.18 | 1.0195 | 0.0233 | |||||
| US95003CAC47 / Wells Fargo Commercial Mortgage Trust | 0.54 | 2.29 | 1.0085 | -0.0536 | |||||
| United States Treasury Note/Bond / DBT (US91282CKK61) | 0.53 | 0.00 | 1.0069 | -0.0756 | |||||
| USG13201AA91 / Brazil Minas SPE via State of Minas Gerais | 0.50 | -25.30 | 0.9462 | -0.4160 | |||||
| XS1385239006 / Colombia Government International Bond | 0.45 | 9.40 | 0.8558 | 0.0143 | |||||
| IRS USD / DIR (000000000) | 0.44 | 0.8287 | 0.8287 | ||||||
| XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 0.43 | 10.97 | 0.8017 | 0.0240 | |||||
| IT0005421703 / Italy Buoni Poliennali Del Tesoro | 0.42 | 8.48 | 0.7948 | 0.0055 | |||||
| IT0003685093 / Republic of Italy Government International Bond | 0.38 | 9.28 | 0.7114 | 0.0102 | |||||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 0.35 | -12.59 | 0.6548 | -0.1517 | |||||
| XS2391834251 / CARLYLE EURO CLO 2021-2 DAC | 0.34 | 8.71 | 0.6354 | 0.0052 | |||||
| XS1551677260 / NTPC Ltd | 0.34 | 10.13 | 0.6350 | 0.0135 | |||||
| ES0000012K95 / Spain Government Bond | 0.33 | 6.89 | 0.6151 | -0.0036 | |||||
| XS2104985598 / Philippine Government International Bond | 0.31 | 11.43 | 0.5877 | 0.0182 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 0.30 | 3.85 | 0.5603 | -0.0196 | |||||
| US059891AA97 / Bangko Sentral ng Pilipinas Bond | 0.30 | 0.00 | 0.5582 | -0.0434 | |||||
| US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust | 0.30 | 1.37 | 0.5575 | -0.0362 | |||||
| United States Treasury Note/Bond / DBT (US91282CLN91) | 0.29 | 2.87 | 0.5418 | -0.0256 | |||||
| XS1936100483 / Israel Government International Bond | 0.29 | 10.00 | 0.5388 | 0.0117 | |||||
| XS2024543055 / Saudi Government International Bond | 0.28 | 9.65 | 0.5355 | 0.0093 | |||||
| Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) | 0.28 | 8.11 | 0.5286 | 0.0029 | |||||
| PMT Credit Risk Transfer Trust 2024-1R / ABS-MBS (US73015AAA51) | 0.27 | -2.86 | 0.5124 | -0.0564 | |||||
| RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) | 0.27 | -5.00 | 0.5015 | -0.0678 | |||||
| HK0000153913 / CGB 3.95 06/29/43 | 0.26 | 7.41 | 0.4922 | -0.0019 | |||||
| AU3CB0250512 / Emirates NBD Bank PJSC | 0.26 | 4.05 | 0.4840 | -0.0174 | |||||
| US129268AB43 / Caledonia Generating LLC | 0.25 | -1.18 | 0.4732 | -0.0421 | |||||
| US11124TAJ34 / BDRVR_20-1A | 0.25 | -1.20 | 0.4666 | -0.0404 | |||||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 0.25 | 4.22 | 0.4658 | -0.0152 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 0.24 | 8.00 | 0.4592 | 0.0012 | |||||
| XS2644969425 / Realty Income Corp | 0.24 | 9.95 | 0.4579 | 0.0089 | |||||
| US05583JAK88 / BPCE SA | 0.24 | 1.27 | 0.4528 | -0.0285 | |||||
| XS2590758665 / AT&T INC | 0.24 | 8.80 | 0.4426 | 0.0041 | |||||
| XS1432493440 / Indonesia Government International Bond | 0.23 | 10.48 | 0.4367 | 0.0103 | |||||
| US065404BA28 / BANK 2018-BNK10 | 0.23 | 1.32 | 0.4334 | -0.0280 | |||||
| US052591AS38 / AUSTRIA REP OF | 0.23 | 8.57 | 0.4296 | 0.0033 | |||||
| XS0856123871 / Barclays Bank PLC | 0.23 | 17.01 | 0.4279 | 0.0340 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.4266 | 0.4266 | ||||||
| XS1883878966 / DP World Ltd/United Arab Emirates | 0.22 | 9.80 | 0.4234 | 0.0098 | |||||
| XS1956050923 / Cyprus Government International Bond | 0.22 | 10.34 | 0.4228 | 0.0101 | |||||
| PTPP / PT PP (Persero) Tbk | 0.22 | 9.27 | 0.4225 | 0.0061 | |||||
| XS2391779134 / British American Tobacco PLC | 0.22 | -27.45 | 0.4195 | -0.2019 | |||||
| XS2321466133 / Barclays PLC | 0.22 | 9.41 | 0.4177 | 0.0070 | |||||
| XS2344772426 / Hammerson Ireland Finance DAC | 0.22 | -26.33 | 0.4173 | -0.1917 | |||||
| XS2398745922 / Blackstone Property Partners Europe Holdings Sarl | 0.22 | 10.00 | 0.4156 | 0.0093 | |||||
| XS2295335413 / Iberdrola International BV | 0.22 | 10.05 | 0.4126 | 0.0074 | |||||
| XS2311412865 / MDGH GMTN RSC LTD /EUR/ REGD REG S MTN SER GMTN 0.37500000 | 0.22 | 10.71 | 0.4093 | 0.0108 | |||||
| XS1214934629 / HKT Capital No 3 Ltd | 0.21 | 10.31 | 0.4035 | 0.0085 | |||||
| XS2384373341 / Power Finance Corp Ltd | 0.21 | 10.42 | 0.4009 | 0.0117 | |||||
| US356834AA97 / Freeport Terminal Malta PLC | 0.21 | 0.95 | 0.4004 | -0.0253 | |||||
| XS2367164576 / Bulgarian Energy Holding EAD | 0.21 | 9.84 | 0.3998 | 0.0066 | |||||
| XS1568888777 / Petroleos Mexicanos | 0.21 | 9.33 | 0.3987 | 0.0068 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.3965 | 0.3965 | ||||||
| US682685AD44 / OneMain Direct Auto Receivables Trust 2023-1 | 0.21 | 0.96 | 0.3962 | -0.0257 | |||||
| US95000HBE18 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.21 | 0.97 | 0.3941 | -0.0259 | |||||
| XS2197076651 / Helvetia Europe SA | 0.21 | 8.85 | 0.3935 | 0.0031 | |||||
| XS2339399946 / Andorra International Bond | 0.20 | 10.93 | 0.3825 | 0.0108 | |||||
| US303901BL51 / Fairfax Financial Holdings Ltd. | 0.20 | 0.50 | 0.3816 | -0.0279 | |||||
| US147918AB23 / Cassa Depositi e Prestiti SpA | 0.20 | 0.50 | 0.3811 | -0.0277 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.20 | 0.3798 | 0.3798 | ||||||
| FR0013508694 / La Poste SA | 0.20 | 10.44 | 0.3796 | 0.0103 | |||||
| US16144JAG67 / Chase Auto Owner Trust 2022-A | 0.20 | 1.01 | 0.3795 | -0.0249 | |||||
| US34528QHV95 / FORDF_23-1 | 0.20 | 0.00 | 0.3781 | -0.0289 | |||||
| XS2420426038 / LATVIA REPUBLIC OF 0.25% 01/23/2030 REGS | 0.20 | 10.56 | 0.3761 | 0.0094 | |||||
| XS2309428113 / Croatia Government International Bond | 0.20 | 11.17 | 0.3753 | 0.0118 | |||||
| XS1310032260 / Lithuania Government International Bond | 0.20 | 7.57 | 0.3746 | -0.0008 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 0.20 | -1.01 | 0.3703 | -0.0315 | |||||
| US90276VAD10 / UBSCM_18-C8 | 0.20 | 1.55 | 0.3693 | -0.0230 | |||||
| US83368RAZ55 / Societe Generale SA | 0.20 | 1.04 | 0.3686 | -0.0245 | |||||
| US08161CAC55 / BENCHMARK 2018-B2 Mortgage Trust | 0.19 | 0.00 | 0.3641 | -0.0272 | |||||
| US902613AH15 / UBS Group AG | 0.19 | 1.05 | 0.3615 | -0.0237 | |||||
| US698299BF03 / Panama Government International Bond | 0.19 | 2.14 | 0.3597 | -0.0196 | |||||
| US59284MAC82 / Mexico City Airport Trust | 0.19 | 1.60 | 0.3580 | -0.0216 | |||||
| US465410BY32 / Republic of Italy Government International Bond | 0.19 | 2.75 | 0.3538 | -0.0152 | |||||
| XS2280331898 / Indonesia Government International Bond | 0.19 | 10.12 | 0.3484 | 0.0065 | |||||
| US09659W2R48 / BNP Paribas SA | 0.18 | 1.67 | 0.3463 | -0.0193 | |||||
| XS2387734317 / Indonesia Government International Bond | 0.18 | 9.64 | 0.3432 | 0.0049 | |||||
| PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) | 0.18 | -2.67 | 0.3427 | -0.0378 | |||||
| US06540JBB70 / BANK 2020-BNK26 | 0.18 | 2.87 | 0.3370 | -0.0157 | |||||
| IL0060004004 / Israel Electric Corp Ltd | 0.18 | 1.71 | 0.3358 | -0.0190 | |||||
| US09659W2P81 / BNP Paribas SA | 0.18 | 1.74 | 0.3309 | -0.0183 | |||||
| US698299BK97 / Panama Government International Bond | 0.18 | 2.94 | 0.3299 | -0.0157 | |||||
| XS2055111301 / Deco 2019-RAM DAC | 0.17 | 5.49 | 0.3263 | -0.0075 | |||||
| XS1974394758 / Mexico Government International Bond | 0.17 | 6.92 | 0.3214 | -0.0014 | |||||
| US195325DR36 / Colombia Government International Bond | 0.17 | 1.20 | 0.3185 | -0.0209 | |||||
| GR0128014710 / Hellenic Republic Government Bond | 0.17 | 9.80 | 0.3164 | 0.0054 | |||||
| XS1731657497 / Region of Lazio Italy | 0.17 | 8.55 | 0.3121 | 0.0026 | |||||
| SK4000018958 / Slovakia Government Bond | 0.16 | 9.40 | 0.3084 | 0.0057 | |||||
| XS2388586401 / Hungary Government International Bond | 0.16 | 1.25 | 0.3054 | -0.0193 | |||||
| US00973RAL78 / Aker BP ASA | 0.16 | 0.00 | 0.2972 | -0.0225 | |||||
| HK0000789856 / Hong Kong Government International Bond | 0.15 | 5.59 | 0.2855 | -0.0044 | |||||
| FR0010443630 / Caisse Francaise de Financement Local | 0.15 | 5.00 | 0.2785 | -0.0060 | |||||
| US172967MV07 / Citigroup Inc | 0.15 | -1.36 | 0.2746 | -0.0234 | |||||
| BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) | 0.15 | 5.84 | 0.2744 | -0.0051 | |||||
| US25160PAH01 / Deutsche Bank AG/New York NY | 0.14 | 0.70 | 0.2720 | -0.0181 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.14 | -1.38 | 0.2705 | -0.0237 | |||||
| US17327FAC05 / Citigroup Commercial Mortgage Trust 2018-B2 | 0.14 | 1.43 | 0.2691 | -0.0155 | |||||
| XS2364199757 / Romanian Government International Bond | 0.14 | 10.08 | 0.2675 | 0.0048 | |||||
| US47216QAB95 / JDE Peet's NV | 0.14 | 0.72 | 0.2653 | -0.0184 | |||||
| AU3FN0029609 / AAI Ltd | 0.14 | 2.19 | 0.2642 | -0.0155 | |||||
| XS0109719004 / Isle of Man Government International Bond | 0.14 | 8.59 | 0.2629 | 0.0032 | |||||
| XS0767581407 / Lloyds Bank PLC | 0.14 | 4.51 | 0.2628 | -0.0088 | |||||
| MORGAN STANLEY FINANCE LLC / DBT (XS2641755009) | 0.14 | 0.72 | 0.2619 | -0.0180 | |||||
| HK0000634557 / CORPORATE BONDS | 0.14 | 0.73 | 0.2609 | -0.0177 | |||||
| XS0089572316 / Republic of Italy Government International Bond | 0.14 | 8.73 | 0.2594 | 0.0023 | |||||
| US465410CC03 / Republic of Italy Government International Bond | 0.14 | 0.74 | 0.2592 | -0.0177 | |||||
| XS0096272355 / Spain Government International Bond | 0.14 | 8.80 | 0.2571 | 0.0026 | |||||
| XS0133431360 / Isle of Man Government International Bond | 0.14 | 9.76 | 0.2544 | 0.0044 | |||||
| IRS JPY / DIR (000000000) | 0.13 | 0.2468 | 0.2468 | ||||||
| XS0835891838 / Petrobras Global Finance BV | 0.13 | 7.44 | 0.2453 | -0.0004 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.13 | 0.78 | 0.2450 | -0.0185 | |||||
| XS0982711474 / Petrobras Global Finance BV | 0.13 | 7.44 | 0.2449 | -0.0004 | |||||
| TalkTalk Telecom Group Ltd / DBT (XS2966240041) | 0.13 | -2.27 | 0.2445 | -0.0240 | |||||
| XS2297626645 / First Abu Dhabi Bank PJSC | 0.13 | 8.40 | 0.2438 | 0.0022 | |||||
| US92840MAB81 / Vistra Corp | 0.13 | 0.00 | 0.2401 | -0.0190 | |||||
| XS2303072966 / Bellis Finco PLC | 0.13 | 8.62 | 0.2372 | 0.0003 | |||||
| US06051GJS93 / Bank of America Corp | 0.13 | 0.81 | 0.2366 | -0.0155 | |||||
| PTCFPBOM0001 / CP - Comboios de Portugal EPE | 0.12 | 9.73 | 0.2349 | 0.0047 | |||||
| US38144GAG64 / Goldman Sachs Group Inc/The | 0.12 | -0.80 | 0.2335 | -0.0199 | |||||
| US12433EAN13 / BX Trust | 0.12 | -0.81 | 0.2334 | -0.0199 | |||||
| XS1760409042 / CHILE | 0.12 | 10.81 | 0.2323 | 0.0062 | |||||
| US95003EAJ55 / WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.12 | -2.42 | 0.2294 | -0.0233 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.12 | 0.2294 | 0.2294 | ||||||
| XS2719137965 / Magyar Export-Import Bank Zrt. | 0.12 | 9.01 | 0.2282 | 0.0013 | |||||
| US05610FAF45 / BX Commercial Mortgage Trust 2022-AHP | 0.12 | 0.84 | 0.2265 | -0.0151 | |||||
| XS2062666602 / Virgin Media Secured Finance PLC | 0.12 | 9.17 | 0.2250 | 0.0034 | |||||
| XS2594907664 / Corp. Andina de Fomento | 0.12 | 10.19 | 0.2242 | 0.0049 | |||||
| XS1505143393 / Comision Federal de Electricidad | 0.12 | 1.72 | 0.2229 | -0.0123 | |||||
| US36255NAS45 / GS Mortgage Securities Trust 2018-GS9 | 0.12 | 0.85 | 0.2226 | -0.0146 | |||||
| ES0000012G00 / Spain Government Bond | 0.12 | 5.41 | 0.2216 | -0.0043 | |||||
| XS2617457127 / Volkswagen Bank GmbH | 0.12 | 8.33 | 0.2214 | 0.0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.87 | 0.2195 | -0.0142 | |||||
| XS2624938739 / HONEYWELL INTL | 0.12 | 9.43 | 0.2187 | 0.0024 | |||||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 0.12 | 8.49 | 0.2182 | 0.0017 | |||||
| US05491VAG14 / BBCMS 2018 CHRS C 144A | 0.12 | -0.86 | 0.2181 | -0.0173 | |||||
| GENCAT / Autonomous Community of Catalonia | 0.12 | 9.52 | 0.2174 | 0.0027 | |||||
| XS2511906310 / SELP FINANCE SARL /EUR/ REGD REG S EMTN 3.75000000 | 0.12 | -45.24 | 0.2168 | -0.2101 | |||||
| FR0013299591 / BPIFRANCE | 0.11 | 9.62 | 0.2159 | 0.0044 | |||||
| US138616AK34 / Cantor Fitzgerald LP | 0.11 | 0.88 | 0.2149 | -0.0143 | |||||
| SFIL SA / DBT (FR001400N9E1) | 0.11 | 9.71 | 0.2145 | 0.0057 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.2144 | 0.2144 | ||||||
| Finance Department Government of Sharjah / DBT (XS2846983802) | 0.11 | 8.65 | 0.2140 | 0.0029 | |||||
| XS1048428442 / Volkswagen International Finance NV | 0.11 | 8.65 | 0.2136 | 0.0025 | |||||
| FISERV FUNDING ULC / DBT (XS3060656884) | 0.11 | 0.2135 | 0.2135 | ||||||
| TDF Infrastructure SASU / DBT (FR001400TG54) | 0.11 | 9.71 | 0.2135 | 0.0033 | |||||
| XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.11 | 9.71 | 0.2131 | 0.0034 | |||||
| FISERV FUNDING ULC / DBT (XS3060660050) | 0.11 | 0.2123 | 0.2123 | ||||||
| FR001400FIM6 / ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.05000000 | 0.11 | 10.89 | 0.2121 | 0.0056 | |||||
| US902973BC96 / US Bancorp | 0.11 | -1.75 | 0.2116 | -0.0197 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.11 | 0.2084 | 0.2084 | ||||||
| XS1551294256 / Israel Government International Bond | 0.11 | 11.11 | 0.2076 | 0.0051 | |||||
| XS2348280707 / MFB Magyar Fejlesztesi Bank Zrt | 0.11 | 11.11 | 0.2072 | 0.0058 | |||||
| XS1208856341 / Bulgaria Government International Bond | 0.11 | 6.93 | 0.2051 | -0.0010 | |||||
| XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 | 0.11 | 9.09 | 0.2037 | 0.0029 | |||||
| XS2356569819 / Last Mile Logistics Pan Euro Finance DAC | 0.11 | 6.93 | 0.2036 | -0.0017 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.11 | -48.54 | 0.2010 | -0.2171 | |||||
| XS2444273168 / Mexico Government International Bond | 0.11 | 10.42 | 0.2002 | 0.0053 | |||||
| US29375NAB10 / EFF_23-2 | 0.11 | -16.54 | 0.1998 | -0.0592 | |||||
| XS2407028435 / MVM Energetika Zrt | 0.11 | 10.42 | 0.1997 | 0.0050 | |||||
| XS2436807940 / P3 GROUP SARL | 0.11 | 9.38 | 0.1989 | 0.0040 | |||||
| FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 | 0.10 | 10.64 | 0.1970 | 0.0058 | |||||
| XS1172951508 / Petroleos Mexicanos | 0.10 | 10.64 | 0.1970 | 0.0053 | |||||
| US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 | 0.10 | 0.00 | 0.1956 | -0.0138 | |||||
| US207942AB90 / Fannie Mae Connecticut Avenue Securities | 0.10 | -1.90 | 0.1955 | -0.0180 | |||||
| US68269HAD70 / OMFIT_23-2A | 0.10 | 0.00 | 0.1952 | -0.0152 | |||||
| US68269HAC97 / OMFIT_23-2A | 0.10 | 0.98 | 0.1950 | -0.0135 | |||||
| GR0128017747 / Hellenic Republic Government Bond | 0.10 | 8.42 | 0.1945 | 0.0000 | |||||
| FR0013431137 / Agence Francaise de Developpement EPIC | 0.10 | 11.96 | 0.1945 | 0.0070 | |||||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0.10 | -2.83 | 0.1939 | -0.0209 | |||||
| Plaquemines Port Harbor & Terminal District / DBT (US727521AB21) | 0.10 | 2.00 | 0.1931 | -0.0097 | |||||
| XS1824424706 / Petroleos Mexicanos | 0.10 | 9.68 | 0.1922 | 0.0030 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.02 | 0.1903 | -0.0117 | |||||
| XS2010039548 / Deutsche Bahn Finance GMBH, Series CB | 0.10 | 8.70 | 0.1895 | 0.0016 | |||||
| US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 | 0.10 | 0.00 | 0.1884 | -0.0147 | |||||
| IRS GBP / DIR (000000000) | 0.10 | 0.1884 | 0.1884 | ||||||
| US68267EAD67 / ODART 2019 1A D 144A | 0.10 | 0.00 | 0.1874 | -0.0137 | |||||
| US29273VAM28 / Energy Transfer LP | 0.10 | -2.97 | 0.1860 | -0.0198 | |||||
| US95003EAE68 / WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.10 | -1.01 | 0.1859 | -0.0161 | |||||
| XS2314020806 / Peruvian Government International Bond | 0.10 | 10.23 | 0.1842 | 0.0047 | |||||
| FR00140005B8 / Societe Du Grand Paris EPIC | 0.10 | 11.49 | 0.1842 | 0.0069 | |||||
| PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.10 | 10.23 | 0.1834 | 0.0039 | |||||
| US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A | 0.10 | -17.09 | 0.1830 | -0.0553 | |||||
| US172967NA50 / Citigroup Inc | 0.10 | 1.05 | 0.1818 | -0.0121 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 0.10 | 2.13 | 0.1807 | -0.0117 | |||||
| US26982EAA47 / Eagle RE 2023-1 Ltd | 0.09 | -17.54 | 0.1775 | -0.0553 | |||||
| International Bank for Reconstruction & Development / DBT (XS2622190549) | 0.09 | 0.00 | 0.1759 | -0.0132 | |||||
| US06051GJZ37 / Bank of America Corp | 0.09 | 2.20 | 0.1753 | -0.0096 | |||||
| HK0000317740 / CHINA GOVERNMENT BOND SR UNSECURED REGS 12/46 4.4 | 0.09 | 5.68 | 0.1751 | -0.0047 | |||||
| US682413AG40 / ONE 2021-PARK Mortgage Trust | 0.09 | -3.16 | 0.1741 | -0.0200 | |||||
| IRS JPY / DIR (000000000) | 0.09 | 0.1740 | 0.1740 | ||||||
| US682680BL63 / CORPORATE BONDS | 0.09 | 0.00 | 0.1739 | -0.0137 | |||||
| US08162XBE31 / Benchmark 2020-B20 Mortgage Trust | 0.09 | 2.25 | 0.1720 | -0.0094 | |||||
| IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 | 0.09 | 9.64 | 0.1713 | 0.0019 | |||||
| XS1313004928 / Romanian Government International Bond | 0.09 | 7.14 | 0.1710 | -0.0013 | |||||
| XS1388864503 / SNCF RESEAU | 0.09 | 11.11 | 0.1695 | 0.0040 | |||||
| XS2308620793 / Serbia International Bond | 0.09 | 7.23 | 0.1691 | -0.0006 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.09 | 0.00 | 0.1640 | -0.0132 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.09 | 0.1636 | 0.1636 | ||||||
| XS2434895475 / Romania, Government of | 0.09 | 11.69 | 0.1629 | 0.0052 | |||||
| XS2181689659 / Hungary Government International Bond | 0.09 | 6.17 | 0.1621 | -0.0036 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.09 | 2.38 | 0.1621 | -0.0093 | |||||
| IT0005217390 / Italy Buoni Poliennali Del Tesoro | 0.09 | 4.94 | 0.1609 | -0.0052 | |||||
| US14307PAC95 / Carlyle C17 CLO Ltd | 0.08 | 0.00 | 0.1588 | -0.0124 | |||||
| XS2368114505 / Taurus CMBS | 0.08 | 7.69 | 0.1588 | -0.0007 | |||||
| IRS CNY / DIR (000000000) | 0.08 | 0.1584 | 0.1584 | ||||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0.08 | 1.22 | 0.1580 | -0.0087 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | -1.19 | 0.1579 | -0.0143 | |||||
| HK0000274073 / China Government Bond | 0.08 | 3.80 | 0.1544 | -0.0066 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.08 | 1.25 | 0.1533 | -0.0095 | |||||
| XS0125234590 / Repubic of Italy Government International Bond Coupon Strip | 0.08 | 9.72 | 0.1487 | 0.0012 | |||||
| XS2368105008 / Taurus CMBS | 0.08 | 6.85 | 0.1478 | -0.0003 | |||||
| US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 | 0.08 | -20.41 | 0.1469 | -0.0535 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.08 | 0.00 | 0.1465 | -0.0105 | |||||
| IRS EUR / DIR (000000000) | 0.08 | 0.1439 | 0.1439 | ||||||
| CA761034AA56 / SNCF Reseau | 0.08 | 4.17 | 0.1420 | -0.0052 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) | 0.07 | -7.59 | 0.1389 | -0.0221 | |||||
| Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) | 0.07 | -8.75 | 0.1383 | -0.0239 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.1372 | 0.1372 | ||||||
| US30166AAF12 / EART_21-3A | 0.07 | -19.10 | 0.1369 | -0.0444 | |||||
| US36267QAA22 / Forward Air Corp | 0.07 | -10.13 | 0.1353 | -0.0253 | |||||
| US880349AU90 / Tenneco Inc | 0.07 | 0.00 | 0.1346 | -0.0104 | |||||
| US11135FBH38 / Broadcom Inc | 0.07 | 1.45 | 0.1331 | -0.0069 | |||||
| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.07 | 0.00 | 0.1321 | -0.0112 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.1314 | -0.0098 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.01 | 0.07 | 0.1304 | 0.1304 | |||||
| XS0191352847 / Hellenic Republic Government International Bond | 0.07 | 7.94 | 0.1298 | 0.0005 | |||||
| IRS EUR / DIR (000000000) | 0.07 | 0.1295 | 0.1295 | ||||||
| US55336VBU35 / MPLX LP | 0.07 | 0.00 | 0.1279 | -0.0097 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.07 | 1.52 | 0.1279 | -0.0073 | |||||
| US29878TBG85 / European Investment Bank | 0.07 | 4.76 | 0.1252 | -0.0028 | |||||
| XS2234571771 / Bulgaria Government International Bond | 0.07 | 6.45 | 0.1249 | -0.0012 | |||||
| US06051GJT76 / Bank of America Corp | 0.07 | 3.13 | 0.1248 | -0.0068 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.07 | 1.56 | 0.1240 | -0.0066 | |||||
| US08162MAW82 / Benchmark 2020-B17 Mortgage Trust | 0.07 | 1.56 | 0.1237 | -0.0066 | |||||
| AU3CB0256907 / AT&T Inc. | 0.06 | 3.28 | 0.1204 | -0.0050 | |||||
| AU3CB0247419 / Deutsche Bahn Finance GMBH | 0.06 | 3.28 | 0.1200 | -0.0037 | |||||
| XS0513009711 / Autonomous Community of Catalonia | 0.06 | 10.71 | 0.1174 | 0.0023 | |||||
| XS0181673798 / Republic of Italy Government International Bond | 0.06 | 7.14 | 0.1146 | -0.0006 | |||||
| ES00000128E2 / Spain Government Bond | 0.06 | 5.26 | 0.1138 | -0.0030 | |||||
| US925650AC72 / VICI Properties LP | 0.06 | 1.72 | 0.1123 | -0.0073 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.06 | -23.68 | 0.1102 | -0.0448 | |||||
| US95000U2U64 / Wells Fargo & Co | 0.06 | 1.75 | 0.1099 | -0.0063 | |||||
| US131347CP95 / Calpine Corp | 0.06 | 0.00 | 0.1091 | -0.0073 | |||||
| US3137FVEE89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.06 | -5.00 | 0.1089 | -0.0130 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.06 | 0.1088 | 0.1088 | ||||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.06 | -24.00 | 0.1084 | -0.0445 | |||||
| XS1533910508 / Cooperatieve Rabobank UA | 0.06 | 3.70 | 0.1070 | -0.0035 | |||||
| US845467AR03 / CORP. NOTE | 0.05 | 0.00 | 0.1032 | -0.0071 | |||||
| US39729RAB42 / Greenwood Park CLO Ltd | 0.05 | -34.57 | 0.1004 | -0.0645 | |||||
| US912810RV26 / United States Treas Bds Bond | 0.05 | 1.92 | 0.0999 | -0.0056 | |||||
| GR0138005716 / Hellenic Republic Government Bond | 0.05 | 8.33 | 0.0995 | 0.0016 | |||||
| US25470MAG42 / DISH Network Corp | 0.05 | 0.00 | 0.0989 | -0.0081 | |||||
| US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 | 0.05 | -3.77 | 0.0976 | -0.0112 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.05 | 0.00 | 0.0973 | -0.0067 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.05 | 0.0964 | 0.0964 | ||||||
| US6174468X01 / Morgan Stanley | 0.05 | 2.04 | 0.0951 | -0.0052 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.05 | 0.00 | 0.0947 | -0.0073 | |||||
| US29273VAN01 / Energy Transfer LP | 0.05 | 0.00 | 0.0936 | -0.0076 | |||||
| XS1414134061 / MORGAN STANLEY | 0.05 | 8.89 | 0.0930 | 0.0007 | |||||
| US92556VAE65 / Viatris Inc | 0.05 | -5.77 | 0.0925 | -0.0138 | |||||
| GR0133006198 / Hellenic Republic Government Bond | 0.05 | 11.36 | 0.0925 | 0.0019 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.05 | 0.00 | 0.0908 | -0.0077 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.05 | -7.69 | 0.0904 | -0.0154 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.05 | 0.00 | 0.0897 | -0.0073 | |||||
| XS0306322065 / Republic of Colombia | 0.05 | 0.00 | 0.0875 | -0.0065 | |||||
| US95000U2G70 / Wells Fargo & Co | 0.05 | 2.22 | 0.0872 | -0.0048 | |||||
| XS2027596704 / Romanian Government International Bond | 0.05 | 9.52 | 0.0868 | 0.0009 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.05 | 0.00 | 0.0864 | -0.0059 | |||||
| IRS EUR / DIR (000000000) | 0.05 | 0.0855 | 0.0855 | ||||||
| IRS USD / DIR (000000000) | 0.04 | 0.0835 | 0.0835 | ||||||
| US23918KAT51 / DaVita Inc | 0.04 | -2.27 | 0.0827 | -0.0065 | |||||
| IRS KRW / DIR (000000000) | 0.04 | 0.0827 | 0.0827 | ||||||
| IRS USD / DIR (000000000) | 0.04 | 0.0824 | 0.0824 | ||||||
| FR0013469665 / Regie Autonome des Transports Parisiens | 0.04 | 10.26 | 0.0824 | 0.0027 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.04 | 2.44 | 0.0807 | -0.0039 | |||||
| US29878TAD63 / European Investment Bank | 0.04 | 5.13 | 0.0789 | -0.0008 | |||||
| GR0138014809 / Hellenic Republic Government Bond | 0.04 | 5.13 | 0.0782 | -0.0015 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.04 | 0.0774 | 0.0774 | ||||||
| US46647PCC86 / JPMorgan Chase & Co | 0.04 | 2.63 | 0.0751 | -0.0039 | |||||
| GR0128013704 / Hellenic Republic Government Bond | 0.04 | 8.57 | 0.0732 | 0.0009 | |||||
| US35565TBD00 / STACR_20-HQA5 | 0.04 | -2.56 | 0.0724 | -0.0084 | |||||
| GR0138007738 / Hellenic Republic Government Bond | 0.04 | 8.82 | 0.0704 | 0.0011 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.0659 | 0.0659 | ||||||
| US172967MY46 / Citigroup Inc | 0.03 | 0.00 | 0.0658 | -0.0035 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.03 | -8.33 | 0.0637 | -0.0097 | |||||
| IRS CNY / DIR (000000000) | 0.03 | 0.0607 | 0.0607 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.03 | -11.43 | 0.0599 | -0.0116 | |||||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 0.03 | 0.00 | 0.0598 | -0.0048 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.03 | -3.23 | 0.0583 | -0.0053 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.03 | -3.23 | 0.0573 | -0.0074 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.03 | 0.0573 | 0.0573 | ||||||
| TFS_18-3-A1 / ABS-MBS (000000000) | 0.03 | 0.0570 | 0.0570 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0557 | -0.0053 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.03 | -3.33 | 0.0552 | -0.0074 | |||||
| GR0133007204 / Hellenic Republic Government Bond | 0.03 | 11.54 | 0.0551 | 0.0012 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.03 | -3.33 | 0.0549 | -0.0072 | |||||
| IRS EUR / DIR (000000000) | 0.03 | 0.0549 | 0.0549 | ||||||
| US61772BAB99 / Morgan Stanley | 0.03 | 3.57 | 0.0548 | -0.0036 | |||||
| IRS EUR / DIR (000000000) | 0.03 | 0.0547 | 0.0547 | ||||||
| XS1989383788 / Cyprus Government International Bond | 0.03 | 7.69 | 0.0538 | -0.0008 | |||||
| TalkTalk Telecom Group Ltd / DBT (XS2966240397) | 0.03 | 3.70 | 0.0533 | -0.0021 | |||||
| GR0133010232 / Hellenic Republic Government Bond | 0.03 | 8.00 | 0.0524 | 0.0010 | |||||
| IRS JPY / DIR (000000000) | 0.03 | 0.0516 | 0.0516 | ||||||
| US629377CU45 / NRG Energy Inc | 0.03 | 0.00 | 0.0515 | -0.0046 | |||||
| GR0138008744 / Hellenic Republic Government Bond | 0.03 | 8.33 | 0.0508 | 0.0006 | |||||
| US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 | 0.03 | -3.70 | 0.0507 | -0.0051 | |||||
| GR0133009226 / Hellenic Republic Government Bond | 0.03 | 8.33 | 0.0505 | 0.0010 | |||||
| IRS THB / DIR (000000000) | 0.03 | 0.0497 | 0.0497 | ||||||
| US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 | 0.03 | 4.00 | 0.0492 | -0.0024 | |||||
| GR0138012787 / Hellenic Republic Government Bond | 0.03 | 4.17 | 0.0488 | -0.0007 | |||||
| GR0138013793 / Hellenic Republic Government Bond | 0.03 | 4.17 | 0.0483 | -0.0013 | |||||
| US89788MAP77 / Truist Financial Corp | 0.03 | 0.00 | 0.0482 | -0.0035 | |||||
| US61747YED31 / Morgan Stanley | 0.03 | 0.00 | 0.0481 | -0.0027 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.03 | 0.00 | 0.0479 | -0.0040 | |||||
| US92840MAC64 / Vistra Corp | 0.03 | 0.00 | 0.0475 | -0.0032 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.03 | 0.00 | 0.0475 | -0.0036 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.03 | 0.00 | 0.0473 | -0.0037 | |||||
| GR0138006722 / Hellenic Republic Government Bond | 0.03 | 13.64 | 0.0473 | 0.0007 | |||||
| GR0138011771 / Hellenic Republic Government Bond | 0.03 | 8.70 | 0.0471 | 0.0002 | |||||
| US235825AF32 / Dana, Inc. | 0.02 | 0.00 | 0.0468 | -0.0037 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.02 | 0.00 | 0.0465 | -0.0038 | |||||
| US707569AS84 / Penn National Gaming Inc | 0.02 | 0.00 | 0.0464 | -0.0038 | |||||
| IRS EUR / DIR (000000000) | 0.02 | 0.0460 | 0.0460 | ||||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0.02 | 0.00 | 0.0459 | -0.0038 | |||||
| US06051GKD06 / Bank of America Corp | 0.02 | 4.35 | 0.0458 | -0.0024 | |||||
| US670001AG19 / Novelis Corp | 0.02 | 0.00 | 0.0457 | -0.0033 | |||||
| US46647PBD78 / JPMorgan Chase & Co | 0.02 | 4.35 | 0.0455 | -0.0026 | |||||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.0455 | -0.0051 | |||||
| US29279FAA75 / Energy Transfer Operating LP | 0.02 | -4.17 | 0.0446 | -0.0060 | |||||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 0.02 | -34.29 | 0.0445 | -0.0270 | |||||
| US06051GHV41 / Bank of America Corp | 0.02 | 0.00 | 0.0444 | -0.0026 | |||||
| IRS USD / DIR (000000000) | 0.02 | 0.0442 | 0.0442 | ||||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.02 | 4.55 | 0.0439 | -0.0027 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.02 | 0.00 | 0.0436 | -0.0032 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.02 | -4.17 | 0.0434 | -0.0055 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.02 | -4.35 | 0.0432 | -0.0035 | |||||
| MATHOM / Mattamy Group Corp | 0.02 | -4.35 | 0.0431 | -0.0041 | |||||
| XS1109952025 / Aircraft Finance Co Ltd | 0.02 | -26.67 | 0.0430 | -0.0185 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.02 | 4.76 | 0.0419 | -0.0023 | |||||
| US682691AA80 / OneMain Finance Corp | 0.02 | 0.00 | 0.0417 | -0.0037 | |||||
| IRS CNY / DIR (000000000) | 0.02 | 0.0414 | 0.0414 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 0.02 | -8.70 | 0.0410 | -0.0071 | |||||
| US04433LAA08 / Ashland LLC | 0.02 | 0.00 | 0.0408 | -0.0027 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0.02 | 0.0408 | 0.0408 | ||||||
| IRS THB / DIR (000000000) | 0.02 | 0.0405 | 0.0405 | ||||||
| US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 | 0.02 | 0.00 | 0.0399 | -0.0040 | |||||
| IRS USD / DIR (000000000) | 0.02 | 0.0389 | 0.0389 | ||||||
| US097751BZ39 / Bombardier, Inc. | 0.02 | 0.00 | 0.0388 | -0.0034 | |||||
| US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | 0.02 | -4.76 | 0.0385 | -0.0042 | |||||
| BHCCN / Bausch Health Cos Inc | 0.02 | 566.67 | 0.0385 | 0.0316 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.02 | 0.00 | 0.0382 | -0.0031 | |||||
| POST / Post Holdings, Inc. | 0.02 | 0.00 | 0.0380 | -0.0026 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | 5.26 | 0.0377 | -0.0025 | |||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0.00 | 0.02 | 0.0374 | 0.0374 | |||||
| US88339WAA45 / Williams Cos Inc/The | 0.02 | -5.00 | 0.0372 | -0.0040 | |||||
| IRS KRW / DIR (000000000) | 0.02 | 0.0369 | 0.0369 | ||||||
| US07556QBT13 / Beazer Homes USA Inc | 0.02 | -5.00 | 0.0366 | -0.0043 | |||||
| IRS USD / DIR (000000000) | 0.02 | 0.0356 | 0.0356 | ||||||
| IRS MXN / DIR (000000000) | 0.02 | 0.0350 | 0.0350 | ||||||
| IRS USD / DIR (000000000) | 0.02 | 0.0345 | 0.0345 | ||||||
| US87612GAA94 / Targa Resources Corp | 0.02 | 0.00 | 0.0344 | -0.0025 | |||||
| EURO-SCHATZ / DIR (000000000) | 0.02 | 0.0341 | 0.0341 | ||||||
| GR0138009759 / Hellenic Republic Government Bond | 0.02 | 6.25 | 0.0335 | 0.0003 | |||||
| US12591QAR39 / Commercial Mortgage Trust, Series 2014-UBS4, Class A5 | 0.02 | -46.87 | 0.0334 | -0.0331 | |||||
| US12527GAD51 / CF Industries Inc | 0.02 | 0.00 | 0.0321 | -0.0037 | |||||
| US38141GXR00 / Goldman Sachs Group Inc/The | 0.02 | 6.25 | 0.0321 | -0.0017 | |||||
| TRT061124T11 / Turkey Government Bond | 0.02 | 0.0319 | 0.0319 | ||||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.02 | -5.88 | 0.0318 | -0.0045 | |||||
| XS2105097393 / Cyprus Government International Bond | 0.02 | 6.67 | 0.0313 | 0.0003 | |||||
| GR0138010765 / Hellenic Republic Government Bond | 0.02 | 6.67 | 0.0310 | 0.0002 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | 0.0306 | 0.0306 | ||||||
| IRS CAD / DIR (000000000) | 0.02 | 0.0298 | 0.0298 | ||||||
| US071734AM99 / Bausch Health Cos Inc | 0.02 | 7.14 | 0.0296 | -0.0000 | |||||
| US25470XBD66 / CORP. NOTE | 0.02 | -6.25 | 0.0293 | -0.0040 | |||||
| IRS JPY / DIR (000000000) | 0.02 | 0.0289 | 0.0289 | ||||||
| IRS CHF / DIR (000000000) | 0.02 | 0.0284 | 0.0284 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0280 | -0.0022 | |||||
| BHCCN / Bausch Health Cos Inc | 0.01 | 366.67 | 0.0274 | 0.0202 | |||||
| IRS EUR / DIR (000000000) | 0.01 | 0.0256 | 0.0256 | ||||||
| US071734AL17 / Bausch Health Cos Inc | 0.01 | 0.00 | 0.0254 | -0.0012 | |||||
| US17327CAQ69 / Citigroup Inc | 0.01 | 0.0248 | 0.0248 | ||||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 0.01 | -14.29 | 0.0242 | -0.0060 | |||||
| IRS CAD / DIR (000000000) | 0.01 | 0.0236 | 0.0236 | ||||||
| US15135UAW99 / Cenovus Energy Inc/CA | 0.01 | 0.00 | 0.0236 | -0.0018 | |||||
| IRS USD / DIR (000000000) | 0.01 | 0.0235 | 0.0235 | ||||||
| US3130AG3T09 / Federal Home Loan Banks | 0.01 | 0.00 | 0.0232 | -0.0015 | |||||
| GR0133008210 / Hellenic Republic Government Bond | 0.01 | 10.00 | 0.0221 | 0.0005 | |||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0215 | 0.0215 | ||||||
| IRS AUD / DIR (000000000) | 0.01 | 0.0212 | 0.0212 | ||||||
| IRS JPY / DIR (000000000) | 0.01 | 0.0210 | 0.0210 | ||||||
| IRS EUR / DIR (000000000) | 0.01 | 0.0206 | 0.0206 | ||||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0205 | 0.0205 | ||||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0191 | 0.0191 | ||||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.01 | 0.00 | 0.0182 | -0.0014 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.01 | -10.00 | 0.0175 | -0.0033 | |||||
| IRS CNY / DIR (000000000) | 0.01 | 0.0175 | 0.0175 | ||||||
| IRS CAD / DIR (000000000) | 0.01 | 0.0173 | 0.0173 | ||||||
| CA75585RRT46 / Real Estate Asset Liquidity Trust | 0.01 | 12.50 | 0.0170 | -0.0011 | |||||
| IRS GBP / DIR (000000000) | 0.01 | 0.0167 | 0.0167 | ||||||
| US11120VAL71 / Brixmor Operating Partnership LP | 0.01 | 0.00 | 0.0162 | -0.0008 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 0.01 | 14.29 | 0.0155 | -0.0007 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0150 | 0.0150 | ||||||
| IRS USD / DIR (000000000) | 0.01 | 0.0148 | 0.0148 | ||||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0.01 | -12.50 | 0.0140 | -0.0029 | |||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0.00 | 0.01 | 0.0140 | 0.0140 | |||||
| XS0279120793 / Peru Enhanced Pass-Through Finance Ltd | 0.01 | 16.67 | 0.0136 | -0.0006 | |||||
| IRS EUR / DIR (000000000) | 0.01 | 0.0135 | 0.0135 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.01 | 0.0131 | 0.0131 | ||||||
| IRS GBP / DIR (000000000) | 0.01 | 0.0129 | 0.0129 | ||||||
| IRS CAD / DIR (000000000) | 0.01 | 0.0128 | 0.0128 | ||||||
| IRS CAD / DIR (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| BHC / Bausch Health Companies Inc. | 0.01 | 0.00 | 0.0123 | -0.0002 | |||||
| US15135UAX72 / Cenovus Energy Inc | 0.01 | 0.00 | 0.0121 | -0.0017 | |||||
| US92556VAF31 / CORPORATE BONDS | 0.01 | 0.00 | 0.0119 | -0.0019 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0114 | 0.0114 | ||||||
| US097751BV25 / Bombardier Inc | 0.01 | 0.00 | 0.0113 | -0.0009 | |||||
| IRS JPY / DIR (000000000) | 0.01 | 0.0111 | 0.0111 | ||||||
| IRS USD / DIR (000000000) | 0.01 | 0.0108 | 0.0108 | ||||||
| IRS MYR / DIR (000000000) | 0.01 | 0.0101 | 0.0101 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.00 | 0.00 | 0.0086 | -0.0007 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0.00 | 0.0085 | 0.0085 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.00 | 0.00 | 0.0085 | -0.0007 | |||||
| US12527GAE35 / CF Industries Inc | 0.00 | 0.00 | 0.0085 | -0.0010 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.0084 | -0.0018 | |||||
| US3137BMTY26 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.00 | -42.86 | 0.0083 | -0.0065 | |||||
| IRS THB / DIR (000000000) | 0.00 | 0.0080 | 0.0080 | ||||||
| IRS GBP / DIR (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| IRS GBP / DIR (000000000) | 0.00 | 0.0076 | 0.0076 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0076 | 0.0076 | ||||||
| IRS CAD / DIR (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| BHCCN / Bausch Health Cos Inc | 0.00 | -85.00 | 0.0072 | -0.0313 | |||||
| EURO-BUND / DIR (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| IRS CAD / DIR (000000000) | 0.00 | 0.0055 | 0.0055 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| IRS DKK / DIR (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| IRS GBP / DIR (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| IRS CAD / DIR (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0046 | 0.0046 | ||||||
| SWOP IRS USD / DIR (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| S68 / Singapore Exchange Limited | 0.00 | 0.0043 | 0.0043 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0042 | 0.0042 | ||||||
| IRS JPY / DIR (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0040 | 0.0040 | ||||||
| IRS JPY / DIR (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| IRS MXN / DIR (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| IRS CNY / DIR (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| IRS EUR / DIR (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0031 | 0.0031 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0028 | 0.0028 | ||||||
| IRS JPY / DIR (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| IRS MYR / DIR (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| IRS USD / DIR (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| IRS CHF / DIR (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| IRS CHF / DIR (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| BRL/USD FORWARD / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| IRS CNY / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| IRS CHF / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0018 | 0.0018 | ||||||
| IRS MYR / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| CHF/USD FORWARD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0012 | 0.0012 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| IRS USD / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0010 | 0.0010 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CDS BANK OF AMERICA CORP / DCR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CDS MORGAN STANLEY / DCR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CDS CITIGROUP INC / DCR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0009 | 0.0009 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0004 | 0.0004 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| SWOP IRS USD / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PLN/USD FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS CHF / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| SWOP IRS USD / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TFS_18-3 / ABS-MBS (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0.00 | -100.00 | 0.0000 | -0.0025 | |||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0.00 | 0.0000 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| SWOP IRS USD / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| CDS REPUBLIC OF PANAMA / DCR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0004 | -0.0004 | ||||||
| IRS USD / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRS CAD / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| IRS JPY / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRS JPY / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0015 | -0.0015 | ||||||
| IRS MYR / DIR (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0017 | -0.0017 | ||||||
| IRS EUR / DIR (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0019 | -0.0019 | ||||||
| IRS THB / DIR (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| IRS GBP / DIR (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| EURO-BOBL / DIR (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| IRS JPY / DIR (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| IRS CLP / DIR (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0039 | -0.0039 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0042 | -0.0042 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0046 | -0.0046 | ||||||
| IRS JPY / DIR (000000000) | -0.00 | -0.0047 | -0.0047 | ||||||
| SWOP IRS USD / DIR (000000000) | -0.00 | -0.0047 | -0.0047 | ||||||
| IRS GBP / DIR (000000000) | -0.00 | -0.0051 | -0.0051 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| IRS USD / DIR (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| IRS GBP / DIR (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| IRS USD / DIR (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| IRS KRW / DIR (000000000) | -0.00 | -0.0065 | -0.0065 | ||||||
| IRS CAD / DIR (000000000) | -0.00 | -0.0071 | -0.0071 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0071 | -0.0071 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0073 | -0.0073 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0077 | -0.0077 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.00 | -0.0078 | -0.0078 | ||||||
| IRS DKK / DIR (000000000) | -0.00 | -0.0081 | -0.0081 | ||||||
| IRS JPY / DIR (000000000) | -0.00 | -0.0090 | -0.0090 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0.00 | -0.0094 | -0.0094 | ||||||
| IRS NZD / DIR (000000000) | -0.01 | -0.0094 | -0.0094 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0095 | -0.0095 | ||||||
| IRS PLN / DIR (000000000) | -0.01 | -0.0102 | -0.0102 | ||||||
| IRS GBP / DIR (000000000) | -0.01 | -0.0107 | -0.0107 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | -0.01 | -0.0112 | -0.0112 | ||||||
| IRS CAD / DIR (000000000) | -0.01 | -0.0112 | -0.0112 | ||||||
| IRS NOK / DIR (000000000) | -0.01 | -0.0114 | -0.0114 | ||||||
| CDS REPUBLIC OF FRANCE / DCR (000000000) | -0.01 | -0.0116 | -0.0116 | ||||||
| IRS SGD / DIR (000000000) | -0.01 | -0.0124 | -0.0124 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0129 | -0.0129 | ||||||
| CDS COMISION FEDERAL DE ELECTRICIDAD CFE / DCR (000000000) | -0.01 | -0.0131 | -0.0131 | ||||||
| IRS GBP / DIR (000000000) | -0.01 | -0.0139 | -0.0139 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0142 | -0.0142 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0143 | -0.0143 | ||||||
| IRS AUD / DIR (000000000) | -0.01 | -0.0150 | -0.0150 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0.01 | -0.0154 | -0.0154 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0159 | -0.0159 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0165 | -0.0165 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0173 | -0.0173 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0176 | -0.0176 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0182 | -0.0182 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0188 | -0.0188 | ||||||
| IRS SEK / DIR (000000000) | -0.01 | -0.0188 | -0.0188 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.01 | -0.0197 | -0.0197 | ||||||
| IRS GBP / DIR (000000000) | -0.01 | -0.0198 | -0.0198 | ||||||
| IRS CHF / DIR (000000000) | -0.01 | -0.0204 | -0.0204 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0204 | -0.0204 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0208 | -0.0208 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0223 | -0.0223 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0224 | -0.0224 | ||||||
| IRS HUF / DIR (000000000) | -0.01 | -0.0236 | -0.0236 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.01 | -0.0240 | -0.0240 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | -0.01 | -0.0251 | -0.0251 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0269 | -0.0269 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0275 | -0.0275 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0282 | -0.0282 | ||||||
| IRS CAD / DIR (000000000) | -0.02 | -0.0287 | -0.0287 | ||||||
| 3 MONTH SOFR / DIR (000000000) | -0.02 | -0.0290 | -0.0290 | ||||||
| BP CURRENCY / DFE (000000000) | -0.02 | -0.0298 | -0.0298 | ||||||
| IRS EUR / DIR (000000000) | -0.02 | -0.0310 | -0.0310 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.02 | -0.0352 | -0.0352 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0373 | -0.0373 | ||||||
| IRS EUR / DIR (000000000) | -0.02 | -0.0375 | -0.0375 | ||||||
| IRS USD / DIR (000000000) | -0.02 | -0.0414 | -0.0414 | ||||||
| IRS EUR / DIR (000000000) | -0.02 | -0.0416 | -0.0416 | ||||||
| IRS JPY / DIR (000000000) | -0.02 | -0.0426 | -0.0426 | ||||||
| IRS USD / DIR (000000000) | -0.02 | -0.0440 | -0.0440 | ||||||
| IRS JPY / DIR (000000000) | -0.02 | -0.0456 | -0.0456 | ||||||
| IRS EUR / DIR (000000000) | -0.03 | -0.0485 | -0.0485 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.03 | -0.0514 | -0.0514 | ||||||
| IRS CZK / DIR (000000000) | -0.03 | -0.0528 | -0.0528 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0547 | -0.0547 | ||||||
| IRS USD / DIR (000000000) | -0.03 | -0.0554 | -0.0554 | ||||||
| IRS EUR / DIR (000000000) | -0.03 | -0.0555 | -0.0555 | ||||||
| IRS GBP / DIR (000000000) | -0.03 | -0.0571 | -0.0571 | ||||||
| IRS EUR / DIR (000000000) | -0.03 | -0.0585 | -0.0585 | ||||||
| IRS USD / DIR (000000000) | -0.03 | -0.0596 | -0.0596 | ||||||
| IRS JPY / DIR (000000000) | -0.03 | -0.0609 | -0.0609 | ||||||
| IRS JPY / DIR (000000000) | -0.03 | -0.0612 | -0.0612 | ||||||
| IRS USD / DIR (000000000) | -0.03 | -0.0622 | -0.0622 | ||||||
| IRS EUR / DIR (000000000) | -0.03 | -0.0632 | -0.0632 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.04 | -0.0665 | -0.0665 | ||||||
| IRS CHF / DIR (000000000) | -0.04 | -0.0693 | -0.0693 | ||||||
| IRS EUR / DIR (000000000) | -0.04 | -0.0754 | -0.0754 | ||||||
| IRS GBP / DIR (000000000) | -0.04 | -0.0793 | -0.0793 | ||||||
| IRS AUD / DIR (000000000) | -0.04 | -0.0807 | -0.0807 | ||||||
| IRS JPY / DIR (000000000) | -0.05 | -0.0883 | -0.0883 | ||||||
| IRS EUR / DIR (000000000) | -0.05 | -0.0929 | -0.0929 | ||||||
| IRS JPY / DIR (000000000) | -0.05 | -0.0944 | -0.0944 | ||||||
| IRS EUR / DIR (000000000) | -0.05 | -0.0959 | -0.0959 | ||||||
| IRS GBP / DIR (000000000) | -0.06 | -0.1177 | -0.1177 | ||||||
| IRS JPY / DIR (000000000) | -0.06 | -0.1207 | -0.1207 | ||||||
| IRS EUR / DIR (000000000) | -0.07 | -0.1310 | -0.1310 | ||||||
| IRS JPY / DIR (000000000) | -0.07 | -0.1332 | -0.1332 | ||||||
| IRS EUR / DIR (000000000) | -0.08 | -0.1448 | -0.1448 | ||||||
| IRS GBP / DIR (000000000) | -0.10 | -0.1792 | -0.1792 | ||||||
| IRS JPY / DIR (000000000) | -0.11 | -0.1994 | -0.1994 | ||||||
| IRS GBP / DIR (000000000) | -0.11 | -0.2013 | -0.2013 | ||||||
| IRS GBP / DIR (000000000) | -0.12 | -0.2310 | -0.2310 | ||||||
| IRS GBP / DIR (000000000) | -0.14 | -0.2616 | -0.2616 | ||||||
| IRS GBP / DIR (000000000) | -0.19 | -0.3576 | -0.3576 | ||||||
| EURO FX CURR / DFE (000000000) | -0.30 | -0.5596 | -0.5596 | ||||||
| IRS USD / DIR (000000000) | -0.44 | -0.8289 | -0.8289 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.66 | -1.2419 | -1.2419 |
