Basic Stats
| Portfolio Value | $ 329,385,163 |
| Current Positions | 1,220 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) has disclosed 1,220 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 329,385,163 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)’s top holdings are Japan Government Thirty Year Bond (JP:JP1300321A34) , Colombian TES (CO:COL17CT02914) , China Government Bond (CN:CND10005R9B1) , Petroleos Mexicanos (MX:XS1824424706) , and Japan Government Ten Year Bond (JP:JP1103691P11) . SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)’s new positions include Japan Government Thirty Year Bond (JP:JP1300321A34) , Colombian TES (CO:COL17CT02914) , China Government Bond (CN:CND10005R9B1) , Petroleos Mexicanos (MX:XS1824424706) , and Japan Government Ten Year Bond (JP:JP1103691P11) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 29.96 | 8.2343 | 8.2343 | ||
| 12.34 | 3.3914 | 3.3914 | ||
| 5.94 | 1.6328 | 1.6328 | ||
| 5.56 | 1.5291 | 1.5291 | ||
| 4.60 | 1.2637 | 1.2637 | ||
| 4.15 | 1.1412 | 1.1412 | ||
| 4.11 | 1.1306 | 1.1306 | ||
| 4.62 | 1.2712 | 1.1128 | ||
| 3.71 | 1.0206 | 1.0206 | ||
| 3.63 | 0.9990 | 0.9990 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -17.32 | -4.7621 | -4.7621 | ||
| -17.32 | -4.7621 | -4.7621 | ||
| -9.16 | -2.5168 | -2.5168 | ||
| -7.50 | -2.0630 | -2.0630 | ||
| -4.91 | -1.3499 | -1.3499 | ||
| 0.71 | 0.1964 | -1.0297 | ||
| -3.54 | -0.9721 | -0.9721 | ||
| -3.51 | -0.9659 | -0.9659 | ||
| -3.51 | -0.9659 | -0.9659 | ||
| 1.63 | 0.4473 | -0.7863 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. 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 | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 29.96 | 8.2343 | 8.2343 | |||
| EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 12.34 | 3.3914 | 3.3914 | |||
| BANK OF CHINA LTD/FRANKFURT MTN 3.200000% 10/18/2025 / DBT (HK0000951076) | 6.11 | 1.85 | 1.6786 | 0.0019 | ||
| EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 5.94 | 1.6328 | 1.6328 | |||
| KOREA 3YR BND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 5.56 | 1.5291 | 1.5291 | |||
| CHINA GOVERNMENT BOND 2.550000% 10/15/2028 / DBT (CND1000716Y2) | 5.02 | 1.60 | 1.3795 | -0.0020 | ||
| JP1300321A34 / Japan Government Thirty Year Bond | 4.96 | -6.46 | 1.3625 | -0.1194 | ||
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/DUBAI DI 3.200000% 10/25/2025 / DBT (HK0000958584) | 4.77 | 1.17 | 1.3098 | -0.0075 | ||
| COL17CT02914 / Colombian TES | 4.62 | 716.96 | 1.2712 | 1.1128 | ||
| BUONI POLIENNALI DEL TES 3.350000% 07/01/2029 / DBT (IT0005584849) | 4.61 | 9.93 | 1.2660 | 0.0944 | ||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 4.60 | 1.2637 | 1.2637 | |||
| CND10005R9B1 / China Government Bond | 4.17 | 0.19 | 1.1458 | -0.0179 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 4.16 | 7.53 | 1.1428 | 0.0614 | ||
| 5831 / Shizuoka Financial Group,Inc. | 4.15 | 1.1412 | 1.1412 | |||
| XS1824424706 / Petroleos Mexicanos | 4.12 | 13.33 | 1.1336 | 0.1161 | ||
| CAN 10YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 4.11 | 1.1306 | 1.1306 | |||
| JP1103691P11 / Japan Government Ten Year Bond | 4.07 | 4.36 | 1.1182 | 0.0283 | ||
| CHINA GOVERNMENT BOND 2.350000% 02/25/2034 / DBT (CND10007LB61) | 3.90 | 17.31 | 1.0711 | 0.1421 | ||
| TREASURY BILL 0.000000% 07/22/2025 / DBT (US912797QB69) | 3.71 | 1.0206 | 1.0206 | |||
| EURO-OAT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 3.63 | 0.9990 | 0.9990 | |||
| LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 3.44 | 0.9462 | 0.9462 | |||
| JP1201451D66 / Japan Government Twenty Year Bond | 3.41 | 4.13 | 0.9367 | 0.0214 | ||
| KOREA 10YR BND FU SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 3.25 | 0.8925 | 0.8925 | |||
| CND10006ZG95 / CHINA GOVERNMENT BOND 2.600000% 09/15/2030 | 3.02 | 1.75 | 0.8309 | 0.0001 | ||
| CND100037XX3 / China Government Bond | 2.93 | 2.27 | 0.8048 | 0.0041 | ||
| JP1103481H98 / Japan Government Ten Year Bond | 2.82 | 4.02 | 0.7755 | 0.0168 | ||
| 5831 / Shizuoka Financial Group,Inc. | 2.79 | 0.7666 | 0.7666 | |||
| JP1201811N77 / Japan Government Twenty Year Bonds | 2.78 | -5.45 | 0.7631 | -0.0582 | ||
| 5831 / Shizuoka Financial Group,Inc. | 2.77 | 0.7609 | 0.7609 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 2.77 | 0.7607 | 0.7607 | |||
| EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 2.64 | 0.7267 | 0.7267 | |||
| JP1201301B94 / Japan Government Twenty Year Bond | 2.61 | 30.86 | 0.7182 | 0.1599 | ||
| DE0001174068 / CHINA UNIVERSAL EX INC | 2.61 | 9.45 | 0.7164 | 0.0503 | ||
| CH0015803239 / SWITZERLAND BONDS REGS 04/33 3.5 | 2.60 | 11.62 | 0.7160 | 0.0634 | ||
| TREASURY BILL 0.000000% 07/29/2025 / DBT (US912797QC43) | 2.59 | 0.7110 | 0.7110 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 2.53 | -2.40 | 0.6943 | -0.0292 | ||
| XS0307424274 / Asian Development Bank | 2.50 | 3.35 | 0.6875 | 0.0107 | ||
| EUROPEAN UNION BILL ZERO COUPON 08/08/2025 / DBT (EU000A4D5544) | 2.46 | 0.6762 | 0.6762 | |||
| AMI / Aurelia Metals Limited | 2.40 | -10.64 | 0.6604 | -0.0915 | ||
| CND10003N750 / China Government Bond | 2.37 | 3.95 | 0.6515 | 0.0138 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 2.32 | 0.6377 | 0.6377 | |||
| ITALY BUONI POLIENNALI DEL TESORO 144A 3.850000% 10/01/2040 / DBT (IT0005635583) | 2.29 | -0.74 | 0.6300 | -0.0155 | ||
| IDG000010802 / Indonesia Treasury Bond | 2.25 | 5.78 | 0.6185 | 0.0236 | ||
| R2035 / South Africa - Corporate Bond/Note | 2.25 | 0.6180 | 0.6180 | |||
| JP1400081F45 / Japan Government Forty Year Bond | 2.14 | 0.5871 | 0.5871 | |||
| TSY INFL IX N/B 1.625000% 04/15/2030 / DBT (US91282CNB36) | 2.10 | 0.5784 | 0.5784 | |||
| CHINA GOVERNMENT BOND 1.850000% 05/15/2027 / DBT (CND10007XGR7) | 2.07 | 156.05 | 0.5701 | 0.3435 | ||
| XS1218289103 / Mexico Government International Bond | 1.96 | 10.47 | 0.5394 | 0.0426 | ||
| CA135087J397 / Canadian Government Bond | 1.95 | 7.55 | 0.5367 | 0.0288 | ||
| JP1300651L15 / Japan Government Thirty Year Bond | 1.91 | 14.40 | 0.5244 | 0.0579 | ||
| MX0MGO0000B2 / Mexican Bonos | 1.89 | 8.92 | 0.5205 | 0.0344 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 1.88 | -57.19 | 0.5161 | -0.7100 | ||
| JP1300361C33 / Japan Government Thirty Year Bond | 1.85 | 2.15 | 0.5096 | 0.0020 | ||
| GB00BLH38158 / United Kingdom Gilt | 1.83 | 6.16 | 0.5022 | 0.0211 | ||
| JP1201501E99 / Japan Government Twenty Year Bond | 1.83 | 52.04 | 0.5020 | 0.1659 | ||
| DE0001174068 / CHINA UNIVERSAL EX INC | 1.81 | 0.4968 | 0.4968 | |||
| JP1103651N11 / JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2031 | 1.81 | 97.70 | 0.4963 | 0.2408 | ||
| JP1201581G90 / Japan Government Twenty Year Bond | 1.74 | 18.99 | 0.4790 | 0.0695 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 1.72 | 2.38 | 0.4736 | 0.0029 | ||
| XS2258400162 / Romanian Government International Bond | 1.71 | 12.51 | 0.4698 | 0.0450 | ||
| XS2330514899 / Romanian Government International Bond | 1.69 | 12.64 | 0.4655 | 0.0450 | ||
| AU000XCLWAR9 / Australia Government Bond | 1.68 | 6.86 | 0.4624 | 0.0220 | ||
| CNPC GLOBAL CAPITAL LTD 2.600000% 01/25/2026 / DBT (HK0000980174) | 1.67 | 1.46 | 0.4596 | -0.0013 | ||
| AMI / Aurelia Metals Limited | 1.66 | 10.15 | 0.4568 | 0.0348 | ||
| US91282CFE66 / United States Treasury Note/Bond | 1.63 | -63.04 | 0.4473 | -0.7863 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 4.200000% 04/21/2033 / DBT (AU3CB0298545) | 1.62 | 0.4455 | 0.4455 | |||
| US500769CG75 / KFW | 1.62 | 2.02 | 0.4446 | 0.0013 | ||
| 5831 / Shizuoka Financial Group,Inc. | 1.57 | -6.32 | 0.4317 | -0.0373 | ||
| NZGOVDT427C1 / New Zealand Government Bond | 1.56 | 122.92 | 0.4278 | 0.2323 | ||
| ES0000012B39 / Spain Government Bond | 1.52 | 9.58 | 0.4185 | 0.0298 | ||
| NZGOVDT528C6 / New Zealand Government Bond | 1.51 | 138.07 | 0.4145 | 0.2373 | ||
| NZIIBDT004C8 / New Zealand Government Inflation Linked Bond | 1.50 | 7.94 | 0.4113 | 0.0235 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 1.48 | 6.92 | 0.4078 | 0.0198 | ||
| JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 | 1.46 | 0.4013 | 0.4013 | |||
| FR0014005V67 / BPCE SA SUBORDINATED REGS 10/46 VAR | 1.44 | 9.61 | 0.3951 | 0.0282 | ||
| EURO-BTP FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 1.42 | 0.3904 | 0.3904 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 1.37 | -31.62 | 0.3776 | -0.1842 | ||
| MX0MGO000102 / Mexican Bonos | 1.36 | 20.91 | 0.3738 | 0.0593 | ||
| AU3FN0029609 / AAI Ltd | 1.33 | 10.49 | 0.3650 | 0.0289 | ||
| CH1214797172 / Credit Suisse Group AG | 1.32 | 8.68 | 0.3617 | 0.0232 | ||
| CANADIAN GOVERNMENT 2.750000% 03/01/2030 / DBT (CA135087S471) | 1.30 | 72.34 | 0.3563 | 0.1460 | ||
| AMI / Aurelia Metals Limited | 1.29 | 9.73 | 0.3537 | 0.0258 | ||
| IT0004532559 / Italy Buoni Poliennali Del Tesoro | 1.28 | 12.99 | 0.3517 | 0.0349 | ||
| NO0010786288 / Norway Government Bond | 1.27 | 5.13 | 0.3493 | 0.0113 | ||
| KR103502GB66 / Korea Treasury Bond | 1.26 | 25.77 | 0.3476 | 0.0663 | ||
| NL0015000B11 / Netherlands Government Bond | 1.26 | 32.59 | 0.3455 | 0.0803 | ||
| CA110709GH99 / Province of British Columbia Canada | 1.22 | 5.01 | 0.3343 | 0.0104 | ||
| XS2264968665 / Ivory Coast Government International Bond | 1.21 | 11.90 | 0.3335 | 0.0301 | ||
| JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 | 1.16 | -6.90 | 0.3192 | -0.0297 | ||
| IT0005466013 / Italy Buoni Poliennali Del Tesoro | 1.15 | 18.40 | 0.3169 | 0.0445 | ||
| NO0010875230 / Norway Government Bond | 1.13 | 25.72 | 0.3106 | 0.0594 | ||
| AU3SG0002256 / Treasury Corp of Victoria | 1.12 | 8.42 | 0.3079 | 0.0189 | ||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 1.11 | 17.77 | 0.3045 | 0.0416 | ||
| XS2330503694 / Romanian Government International Bond | 1.11 | 12.18 | 0.3040 | 0.0283 | ||
| CHINA DEVELOPMENT BANK/HONG KONG MTN 2.600000% 04/23/2029 / DBT (HK0001007506) | 1.08 | 4.45 | 0.2967 | 0.0076 | ||
| 5831 / Shizuoka Financial Group,Inc. | 1.07 | 0.2947 | 0.2947 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 1.07 | -46.81 | 0.2937 | -0.2681 | ||
| XS0257403278 / Development Bank of Japan Inc | 1.05 | 3.14 | 0.2888 | 0.0041 | ||
| FR001400FDC8 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 1.05 | 9.65 | 0.2874 | 0.0208 | ||
| NO0010930522 / Norway Government Bond | 1.04 | 6.66 | 0.2863 | 0.0133 | ||
| JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 | 1.03 | -2.82 | 0.2840 | -0.0133 | ||
| CITADEL FINANCE LLC 144A 5.900000% 02/10/2030 / DBT (US17287HAD26) | 1.01 | 1.31 | 0.2775 | -0.0011 | ||
| GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 1.01 | 5.90 | 0.2763 | 0.0108 | ||
| DE000DL19VS4 / Deutsche Bank AG | 0.99 | 10.49 | 0.2723 | 0.0217 | ||
| CHINA GOVERNMENT BOND 1.910000% 07/15/2029 / DBT (CND100084T81) | 0.99 | 1.54 | 0.2714 | -0.0006 | ||
| MX0MGO0000D8 / Mexican Bonos | 0.98 | 5.27 | 0.2694 | 0.0092 | ||
| JP1300301940 / Japan Government Thirty Year Bond | 0.98 | 3.06 | 0.2684 | 0.0033 | ||
| XS2152308727 / CPPIB CAPITAL | 0.97 | 9.93 | 0.2678 | 0.0199 | ||
| IS0000020386 / Iceland Rikisbref | 0.94 | 7.10 | 0.2570 | 0.0127 | ||
| US05578AAP30 / BPCE SA | 0.93 | 0.76 | 0.2561 | -0.0024 | ||
| NL0010071189 / Netherlands Government Bond | 0.93 | 12.38 | 0.2546 | 0.0242 | ||
| CA135087M847 / Canadian Government Bond | 0.91 | 5.55 | 0.2511 | 0.0090 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0.91 | 0.2500 | 0.2500 | |||
| BUONI POLIENNALI DEL TES 3.100000% 08/28/2026 / DBT (IT0005607269) | 0.91 | 8.63 | 0.2493 | 0.0160 | ||
| GB00BN65R313 / United Kingdom Gilt | 0.90 | 7.04 | 0.2466 | 0.0122 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 0.88 | 14.51 | 0.2409 | 0.0267 | ||
| FR001400J861 / TDF Infrastructure SASU | 0.88 | -4.37 | 0.2406 | -0.0155 | ||
| CA13509PHD83 / Canada Housing Trust | 0.87 | 4.95 | 0.2393 | 0.0074 | ||
| CA68323ADZ45 / ONTARIO PROVINCE | 0.86 | 1.77 | 0.2372 | 0.0001 | ||
| FR001400HI98 / FRANCE O.A.T. | 0.86 | 9.48 | 0.2353 | 0.0167 | ||
| CA135087H722 / Canadian Government Bond | 0.85 | -1.17 | 0.2325 | -0.0069 | ||
| CA135087E679 / Canadian Government Bond | 0.82 | -14.91 | 0.2260 | -0.0442 | ||
| CA68323ACY88 / ONTARIO PROVINCE | 0.82 | 2.24 | 0.2257 | 0.0011 | ||
| US00206RKG64 / AT&T Inc | 0.82 | 1.49 | 0.2244 | -0.0007 | ||
| XS2676883114 / Eurofins Scientific SE | 0.82 | 10.58 | 0.2242 | 0.0180 | ||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 0.78 | 12.02 | 0.2153 | 0.0195 | ||
| FR001400EFQ6 / Electricite de France SA | 0.78 | 9.15 | 0.2131 | 0.0144 | ||
| AMCOR UK FINANCE PLC 3.950000% 05/29/2032 / DBT (XS2821714735) | 0.77 | 10.11 | 0.2127 | 0.0162 | ||
| POLAND GOVERNMENT BOND 5.000000% 10/25/2034 / DBT (PL0000116851) | 0.77 | 2,650.00 | 0.2117 | 0.2039 | ||
| ES00000121S7 / Spain Government Bond | 0.76 | 10.45 | 0.2093 | 0.0164 | ||
| FR001400LZI6 / BNP Paribas SA | 0.76 | 10.54 | 0.2076 | 0.0164 | ||
| DE0001102481 / Bundesrepublik Deutschland Bundesanleihe | 0.75 | 52.97 | 0.2057 | 0.1203 | ||
| IDG000012501 / Indonesia Treasury Bond | 0.75 | 3.89 | 0.2053 | 0.0043 | ||
| KR103501GC90 / Korea Treasury Bond | 0.74 | 9.41 | 0.2046 | 0.0142 | ||
| IDG000015207 / Indonesia Treasury Bond | 0.74 | 3.95 | 0.2026 | 0.0044 | ||
| XS2109813142 / Romanian Government International Bond | 0.73 | 19.31 | 0.2004 | 0.0294 | ||
| CEPSA FINANCE SA MTN 4.125000% 04/11/2031 / DBT (XS2800064912) | 0.72 | 10.14 | 0.1973 | 0.0152 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.71 | -83.71 | 0.1964 | -1.0297 | ||
| ES0000012E69 / Spain Government Bond | 0.71 | 50.53 | 0.1958 | 0.0634 | ||
| NO0010844079 / Norway Government Bond | 0.71 | 5.98 | 0.1951 | 0.0078 | ||
| MYBML1900018 / Malaysia Government Bond | 0.71 | 5.52 | 0.1945 | 0.0070 | ||
| IT0005323032 / Italy Buoni Poliennali Del Tesoro | 0.71 | 9.44 | 0.1945 | 0.0138 | ||
| XS2689949399 / Romanian Government International Bond | 0.71 | -17.98 | 0.1945 | -0.0466 | ||
| AU0000013740 / Australia Government Bond | 0.71 | -28.44 | 0.1944 | -0.0820 | ||
| IT0005240350 / Italy Buoni Poliennali Del Tesoro | 0.70 | 54.20 | 0.1918 | 0.0653 | ||
| EURO-BUXL 30Y BND SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0.70 | 0.1916 | 0.1916 | |||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375000% 02/22/2037 / DBT (XS2769892865) | 0.69 | 9.68 | 0.1900 | 0.0135 | ||
| IDG000013806 / Indonesia Treasury Bond | 0.68 | 3.80 | 0.1878 | 0.0036 | ||
| MYBMX0700034 / Malaysia Government Bond | 0.68 | 611.58 | 0.1858 | 0.1591 | ||
| CA135087P329 / Canadian Government Bond | 0.68 | 3.69 | 0.1858 | 0.0036 | ||
| BE0000333428 / Kingdom of Belgium Government Bond | 0.67 | 25.05 | 0.1853 | 0.0345 | ||
| R2032 / South Africa - Corporate Bond/Note | 0.67 | 0.1844 | 0.1844 | |||
| AT0000A04967 / Republic of Austria Government Bond | 0.67 | 13.22 | 0.1837 | 0.0185 | ||
| MYBMO1900020 / Malaysia Government Bond | 0.66 | 6.46 | 0.1813 | 0.0081 | ||
| GB00BMF9LJ15 / United Kingdom Gilt Inflation Linked | 0.66 | 7.70 | 0.1806 | 0.0098 | ||
| VAR ENERGI ASA 7.862000% 11/15/2083 / DBT (XS2708134023) | 0.66 | 9.70 | 0.1805 | 0.0131 | ||
| XS2412267788 / ASTM SpA | 0.65 | 10.22 | 0.1780 | 0.0137 | ||
| SI0002103685 / Slovenia Government Bond | 0.65 | 9.48 | 0.1779 | 0.0126 | ||
| HK0000119328 / CHINA DEVELOPMENT BANK | 0.65 | 3.70 | 0.1774 | 0.0034 | ||
| XS2466359606 / CDP FINANCIAL | 0.64 | 9.52 | 0.1771 | 0.0125 | ||
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.300000% 10/01/2054 / DBT (IT0005611741) | 0.64 | 93.31 | 0.1751 | 0.0830 | ||
| MX0MGO0001E4 / Mexican Bonos | 0.64 | 9.48 | 0.1748 | 0.0124 | ||
| AU000XCLWAG2 / Australia Government Bond | 0.63 | 7.30 | 0.1738 | 0.0091 | ||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 0.63 | 1.12 | 0.1735 | -0.0012 | ||
| AU0000018442 / Australia Government Bond | 0.63 | 8.09 | 0.1729 | 0.0102 | ||
| AU3SG0002751 / SO AUST GOV FIN | 0.63 | 7.39 | 0.1720 | 0.0091 | ||
| MYBMO1500010 / Malaysia Government Bond | 0.63 | 5.40 | 0.1718 | 0.0057 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0.62 | 10.25 | 0.1717 | 0.0134 | ||
| JP1300561H93 / Japan Government Thirty Year Bond | 0.62 | 0.48 | 0.1716 | -0.0021 | ||
| CA748148QT32 / Province of Quebec Canada | 0.62 | 4.22 | 0.1697 | 0.0039 | ||
| XS2278566299 / Autostrade per l'Italia SpA | 0.61 | -50.89 | 0.1670 | -0.1789 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.60 | 0.67 | 0.1647 | -0.0017 | ||
| CBAV3 / Companhia Brasileira de Alumínio | 0.60 | 4.92 | 0.1642 | 0.0050 | ||
| AT0000A2QRW0 / REP OF AUSTRIA | 0.58 | 9.98 | 0.1607 | 0.0120 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0.58 | 4.29 | 0.1604 | 0.0040 | ||
| IT0005024234 / Italy Buoni Poliennali Del Tesoro | 0.58 | 10.23 | 0.1600 | 0.0123 | ||
| MYBMS1100036 / Malaysia Government Bond | 0.58 | 5.44 | 0.1598 | 0.0054 | ||
| PL0000115291 / Republic of Poland Government Bond | 0.58 | 112.55 | 0.1584 | 0.0826 | ||
| AU3SG0002702 / NEW S WALES TREA | 0.57 | 7.50 | 0.1575 | 0.0084 | ||
| MYBMX1100044 / Malaysia Government Bond | 0.57 | 6.95 | 0.1564 | 0.0076 | ||
| AU3SG0002082 / New South Wales Treasury Corp | 0.56 | 8.19 | 0.1526 | 0.0090 | ||
| SWISSCOM FINANCE BV MTN 3.500000% 11/29/2031 / DBT (XS2827696035) | 0.55 | 9.76 | 0.1517 | 0.0111 | ||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0.55 | 9.98 | 0.1515 | 0.0112 | ||
| GB0004893086 / United Kingdom Gilt | 0.55 | 27.02 | 0.1512 | 0.0301 | ||
| XS2654098222 / DS Smith PLC | 0.55 | 9.00 | 0.1500 | 0.0099 | ||
| US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) | 0.55 | 0.1498 | 0.1498 | |||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.54 | 0.1490 | 0.1490 | |||
| FR0011700293 / Electricite de France SA | 0.54 | 7.20 | 0.1474 | 0.0073 | ||
| XS2548080832 / Morgan Stanley | 0.54 | 8.96 | 0.1472 | 0.0097 | ||
| JP1201571G68 / Japan Government Twenty Year Bond | 0.53 | 4.30 | 0.1470 | 0.0037 | ||
| US03027XBB55 / American Tower Corp | 0.53 | 0.76 | 0.1460 | -0.0014 | ||
| XS2364199757 / Romanian Government International Bond | 0.53 | 11.55 | 0.1460 | 0.0129 | ||
| NZIIBDT005C5 / New Zealand Government Inflation Linked Bond | 0.53 | 6.64 | 0.1458 | 0.0066 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0.53 | 0.1454 | 0.1454 | |||
| FR0014000O87 / Ubisoft Entertainment SA | 0.53 | 7.35 | 0.1447 | 0.0076 | ||
| DE0001135481 / Bundesrepublik Deutschland Bundesanleihe | 0.52 | 210.18 | 0.1426 | 0.0959 | ||
| XS2591803841 / Barclays PLC | 0.52 | 7.74 | 0.1418 | 0.0080 | ||
| IDG000011701 / Indonesia Treasury Bond | 0.51 | 3.63 | 0.1415 | 0.0028 | ||
| XS2385397901 / Comcast Corp | 0.51 | 9.62 | 0.1411 | 0.0102 | ||
| IT0005494239 / BTPS | 0.51 | 11.65 | 0.1397 | 0.0124 | ||
| ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 | 0.51 | 11.43 | 0.1395 | 0.0122 | ||
| Q / Quetzal Copper Corp. | 0.51 | 242.57 | 0.1395 | 0.0979 | ||
| MEDTRONIC INC 4.150000% 10/15/2043 / DBT (XS2834367992) | 0.51 | 10.02 | 0.1390 | 0.0107 | ||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.50 | -40.78 | 0.1386 | -0.0997 | ||
| FR0013515806 / French Republic Government Bond OAT | 0.50 | 18.35 | 0.1383 | 0.0193 | ||
| XS2684846806 / Bayer AG | 0.50 | 10.57 | 0.1382 | 0.0111 | ||
| AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 | 0.50 | 156.99 | 0.1366 | 0.0824 | ||
| NZLGFA / New Zealand Local Government Funding Agency Bond | 0.50 | 7.38 | 0.1362 | 0.0071 | ||
| DE000CB94MF6 / Commerzbank AG | 0.49 | 10.51 | 0.1360 | 0.0109 | ||
| XS2079798562 / NED WATERSCHAPBK | 0.49 | 9.56 | 0.1357 | 0.0098 | ||
| ACA / Crédit Agricole S.A. | 0.49 | 11.29 | 0.1355 | 0.0114 | ||
| CHINA GOVERNMENT BOND 2.110000% 08/25/2034 / DBT (CND100089K10) | 0.49 | 242.66 | 0.1348 | 0.0947 | ||
| ES0000012F43 / Spain Government Bond | 0.49 | 10.20 | 0.1337 | 0.0103 | ||
| SK4000021986 / Slovakia Government Bond | 0.49 | 9.73 | 0.1335 | 0.0097 | ||
| CNA / Centrica plc | 0.49 | 6.83 | 0.1333 | 0.0061 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 0.48 | 10.55 | 0.1327 | 0.0107 | ||
| NZTB / New Zealand Government Bond | 0.48 | 26.58 | 0.1323 | 0.0260 | ||
| MYBMS1300057 / Malaysia Government Bond | 0.48 | 6.43 | 0.1321 | 0.0057 | ||
| FLUVIUS SYSTEM OPERATOR CV MTN 3.875000% 05/02/2034 / DBT (BE0390128917) | 0.48 | 9.15 | 0.1314 | 0.0091 | ||
| XS2590621368 / NBN Co Ltd | 0.48 | 10.42 | 0.1313 | 0.0104 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.21 | 0.1310 | -0.0021 | ||
| GB00B39R3707 / UK GILT 4.25% 12/7/49 REGS | 0.47 | 6.65 | 0.1280 | 0.0059 | ||
| SE0009548704 / Sweden Inflation Linked Bond | 0.46 | -85.84 | 0.1271 | -0.7857 | ||
| CADENT FINANCE PLC MTN 3.750000% 04/16/2033 / DBT (XS2801122917) | 0.46 | 10.84 | 0.1265 | 0.0104 | ||
| XS1960678255 / Medtronic Global Holdings SCA | 0.46 | 9.52 | 0.1265 | 0.0088 | ||
| IT0005402117 / Italy Buoni Poliennali Del Tesoro | 0.46 | 13.05 | 0.1263 | 0.0128 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.1252 | 0.1252 | |||
| GB00B52WS153 / United Kingdom Gilt | 0.45 | 7.89 | 0.1240 | 0.0071 | ||
| XS2576067081 / National Grid plc | 0.45 | 10.81 | 0.1240 | 0.0101 | ||
| CH0127181169 / Swiss Confederation Government Bond | 0.45 | 11.94 | 0.1240 | 0.0115 | ||
| BE0000331406 / Kingdom of Belgium Government Bond | 0.44 | 9.63 | 0.1223 | 0.0088 | ||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0.44 | 9.41 | 0.1216 | 0.0085 | ||
| CA683234YD42 / Province of Ontario Canada | 0.44 | 3.27 | 0.1216 | 0.0019 | ||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0.44 | 0.69 | 0.1212 | -0.0010 | ||
| KR103502GC65 / Korea Treasury Bond | 0.44 | 8.91 | 0.1210 | 0.0078 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.44 | 9.25 | 0.1204 | 0.0083 | ||
| DE0001141844 / Bundesobligation | 0.43 | -80.24 | 0.1192 | -0.4937 | ||
| ES0413900566 / Banco Santander SA | 0.43 | 10.00 | 0.1182 | 0.0089 | ||
| AT0000A2Y8G4 / Republic of Austria Government Bond | 0.43 | 123.44 | 0.1180 | 0.0642 | ||
| ES0000012K95 / Spain Government Bond | 0.43 | 10.62 | 0.1175 | 0.0095 | ||
| XS2338643740 / Morgan Stanley | 0.42 | 9.87 | 0.1163 | 0.0085 | ||
| CANADIAN GOVERNMENT 3.250000% 06/01/2035 / DBT (CA135087S620) | 0.42 | 0.1161 | 0.1161 | |||
| US92343VGH15 / Verizon Communications Inc | 0.42 | 1.45 | 0.1159 | -0.0004 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 0.42 | 0.1144 | 0.1144 | |||
| NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS | 0.42 | 6.68 | 0.1141 | 0.0051 | ||
| GR0114029540 / Hellenic Republic Government Bond | 0.41 | -74.57 | 0.1141 | -0.3414 | ||
| CA683234B984 / Province of Ontario Canada | 0.41 | 2.75 | 0.1130 | 0.0011 | ||
| CA135087YQ12 / Canadian Government Bond | 0.41 | -44.41 | 0.1123 | -0.0931 | ||
| CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 | 0.40 | 2.05 | 0.1097 | 0.0003 | ||
| BNP / BNP Paribas SA | 0.40 | 1.02 | 0.1094 | -0.0010 | ||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.40 | 1.53 | 0.1094 | -0.0004 | ||
| 9020 / East Japan Railway Company | 0.38 | 10.03 | 0.1056 | 0.0080 | ||
| ES0000012F76 / Spain Government Bond | 0.38 | 10.23 | 0.1038 | 0.0081 | ||
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 / DBT (US64952WFG33) | 0.38 | 0.27 | 0.1038 | -0.0016 | ||
| XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 0.38 | 9.30 | 0.1034 | 0.0071 | ||
| DE000A30VT06 / Deutsche Bank AG | 0.38 | 9.65 | 0.1032 | 0.0075 | ||
| AU000XCLWAP3 / Australia Government Bond | 0.37 | 0.1029 | 0.1029 | |||
| CZ0001005888 / Czech Republic Government Bond | 0.37 | 54.13 | 0.1027 | 0.0347 | ||
| DE000A3K5HW7 / JAB Holdings BV | 0.37 | 9.38 | 0.1026 | 0.0072 | ||
| MYBMI2300024 / Malaysia Government Bond | 0.37 | 6.27 | 0.1026 | 0.0044 | ||
| JP13002918A0 / Japan Government Thirty Year Bond | 0.37 | 3.04 | 0.1026 | 0.0013 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.37 | 0.81 | 0.1024 | -0.0009 | ||
| INDIGO GROUP SAS 4.500000% 04/18/2030 / DBT (FR001400LCK1) | 0.37 | 9.47 | 0.1018 | 0.0070 | ||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0.37 | 11.18 | 0.1012 | 0.0084 | ||
| CA135087M680 / Canadian Government Bond | 0.37 | 68.98 | 0.1004 | 0.0398 | ||
| ES00000127A2 / Spain Government Bond | 0.36 | 9.97 | 0.1003 | 0.0075 | ||
| IE00BMQ5JL65 / Ireland Government Bond | 0.36 | 10.64 | 0.1002 | 0.0081 | ||
| FR001400KHI6 / Engie SA | 0.36 | 10.77 | 0.0992 | 0.0082 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.36 | 0.0984 | 0.0984 | |||
| FR001400AY79 / Banque Federative du Credit Mutuel SA | 0.36 | 9.51 | 0.0984 | 0.0070 | ||
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA MTN 3.750000% 02/03/2034 / DBT (FR001400N6I8) | 0.36 | 9.88 | 0.0980 | 0.0072 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.36 | 0.28 | 0.0977 | -0.0014 | ||
| RODD24CXRK47 / Romania Government Bond | 0.36 | 7.25 | 0.0976 | 0.0049 | ||
| AUST 3YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / (N/A) | 0.35 | 0.0970 | 0.0970 | |||
| CANADIAN GOVERNMENT 3.000000% 06/01/2034 / DBT (CA135087R481) | 0.35 | 181.60 | 0.0970 | 0.0619 | ||
| COL17CT03771 / Colombian TES | 0.35 | 39.60 | 0.0962 | 0.0262 | ||
| XS2625196352 / Intesa Sanpaolo SpA | 0.35 | 9.75 | 0.0961 | 0.0069 | ||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 0.35 | 9.75 | 0.0960 | 0.0070 | ||
| XS2116701348 / CADENT FIN PLC | 0.35 | 10.44 | 0.0960 | 0.0074 | ||
| XS0241594778 / European Investment Bank | 0.35 | 3.25 | 0.0960 | 0.0014 | ||
| AT0000A2QRW0 / REP OF AUSTRIA | 0.35 | 9.43 | 0.0958 | 0.0068 | ||
| ES0440609339 / CaixaBank SA | 0.35 | 9.12 | 0.0955 | 0.0066 | ||
| COL17CT03342 / Colombian TES | 0.34 | 3.32 | 0.0940 | 0.0013 | ||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0.34 | 0.00 | 0.0936 | -0.0017 | ||
| APTIV SWISS HOLDINGS LTD 4.250000% 06/11/2036 / DBT (XS2839195877) | 0.34 | 10.06 | 0.0932 | 0.0070 | ||
| VLTO / Veralto Corporation | 0.34 | -0.29 | 0.0932 | -0.0017 | ||
| FR0014004J31 / FRANCE O.A.T. | 0.34 | 10.10 | 0.0930 | 0.0070 | ||
| IDG000015108 / Indonesia Treasury Bond | 0.34 | 36.44 | 0.0927 | 0.0235 | ||
| PTPP / PT PP (Persero) Tbk | 0.34 | 282.95 | 0.0927 | 0.0680 | ||
| US62954WAC91 / NTT Finance Corp | 0.34 | 0.90 | 0.0925 | -0.0009 | ||
| FI4000426051 / Finland T-Bill | 0.34 | 0.0924 | 0.0924 | |||
| US842587DS35 / Southern Co. (The) | 0.33 | 0.91 | 0.0916 | -0.0007 | ||
| BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 | 0.33 | 46.64 | 0.0902 | 0.0277 | ||
| KR103502G966 / Korea Treasury Bond | 0.33 | 9.80 | 0.0894 | 0.0065 | ||
| PTOTEROE0014 / Portugal Obrigacoes do Tesouro OT | 0.32 | 9.12 | 0.0890 | 0.0060 | ||
| XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 0.32 | 10.65 | 0.0887 | 0.0072 | ||
| HU0000405543 / Hungary Government Bond | 0.32 | -33.74 | 0.0887 | -0.0473 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.32 | -46.24 | 0.0887 | -0.0790 | ||
| CH1255915006 / UBS Group AG | 0.32 | 9.15 | 0.0885 | 0.0060 | ||
| GB00BLPK7227 / UK TSY GILT | 0.32 | 8.42 | 0.0885 | 0.0053 | ||
| ES0000011868 / Spain Government Bond | 0.32 | 8.84 | 0.0880 | 0.0056 | ||
| AMI / Aurelia Metals Limited | 0.32 | 10.00 | 0.0877 | 0.0064 | ||
| XS1622193321 / COOPERATIEVE RAB | 0.32 | 10.03 | 0.0875 | 0.0065 | ||
| CHINA GOVERNMENT BOND 1.740000% 10/15/2029 / DBT (CND10008GYY9) | 0.32 | 1.94 | 0.0868 | 0.0001 | ||
| SG7J60932174 / Singapore Government Bond | 0.31 | 6.44 | 0.0865 | 0.0038 | ||
| XS2553547444 / HSBC Holdings PLC | 0.31 | 9.06 | 0.0862 | 0.0057 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.31 | 0.0858 | 0.0858 | |||
| NLAG / Netherlands Government Bond | 0.31 | 10.07 | 0.0843 | 0.0062 | ||
| MX0MGO0000J5 / Mexican Bonos | 0.30 | -25.00 | 0.0835 | -0.0296 | ||
| XS2492482828 / Barclays PLC | 0.30 | 7.45 | 0.0834 | 0.0044 | ||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.30 | 0.0830 | 0.0830 | |||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.30 | 0.67 | 0.0826 | -0.0009 | ||
| US682142AK00 / OMERS FINANCE TRUST REGD 144A P/P 5.50000000 | 0.30 | 0.34 | 0.0824 | -0.0011 | ||
| OMERS FINANCE TRUST 144A 3.125000% 01/25/2029 / DBT (XS2690137885) | 0.30 | 9.16 | 0.0822 | 0.0056 | ||
| PSP CAPITAL INC 144A 3.250000% 07/02/2034 / DBT (XS2850686812) | 0.29 | 9.33 | 0.0808 | 0.0056 | ||
| US58769JAB35 / Mercedes-Benz Finance North America LLC | 0.29 | -0.34 | 0.0799 | -0.0015 | ||
| DK0009922320 / Denmark Government Bond | 0.29 | 8.61 | 0.0799 | 0.0051 | ||
| TYCO ELECTRONICS GROUP SA 3.250000% 01/31/2033 / DBT (XS2991296752) | 0.29 | 9.96 | 0.0791 | 0.0058 | ||
| BRK: CITIBANK NA LONDON PAY: CHINA FIXING REPO RATE 7 DAYS / DIR (N/A) | 0.28 | 0.0781 | 0.0781 | |||
| TH0623X3T603 / Thailand Government Bond | 0.28 | 28.90 | 0.0775 | 0.0163 | ||
| BANK OF AMERICA CORP 4.623000% 05/09/2029 / DBT (US06051GMT30) | 0.28 | 0.0775 | 0.0775 | |||
| CANADA GOVERNMENT 4.625000% 04/30/2029 / DBT (US43358BAA17) | 0.28 | 0.72 | 0.0764 | -0.0008 | ||
| US904678AY53 / UniCredit SpA | 0.28 | 1.85 | 0.0759 | 0.0000 | ||
| BRK: CITIBANK NA LONDON PAY: 3.364% / DIR (N/A) | 0.27 | 0.0755 | 0.0755 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.27 | 10.16 | 0.0746 | 0.0057 | ||
| MSD NETHERLANDS CAPITAL BV 3.750000% 05/30/2054 / DBT (XS2825486231) | 0.27 | 8.94 | 0.0739 | 0.0049 | ||
| MX0MGO0000U2 / Mexican Bonos | 0.27 | -74.65 | 0.0739 | -0.2218 | ||
| NL0014555419 / Netherlands Government Bond | 0.27 | 10.33 | 0.0736 | 0.0057 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 0.27 | 0.0735 | 0.0735 | |||
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.100000% 04/30/2046 / DBT (IT0005631608) | 0.26 | 13.36 | 0.0725 | 0.0076 | ||
| MARS INC 144A 5.000000% 03/01/2032 / DBT (US571676AZ85) | 0.26 | 0.77 | 0.0724 | -0.0006 | ||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0722 | 0.0722 | |||
| MOTABILITY OPERATIONS GROUP PLC MTN 3.875000% 01/24/2034 / DBT (XS2742660660) | 0.26 | 10.55 | 0.0720 | 0.0056 | ||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.26 | 11.11 | 0.0717 | 0.0060 | ||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0.26 | 1.57 | 0.0714 | 0.0001 | ||
| XS2623496085 / Ford Motor Credit Co LLC | 0.26 | 8.86 | 0.0711 | 0.0048 | ||
| US902613BF40 / UBS Group AG | 0.26 | 0.39 | 0.0711 | -0.0009 | ||
| XS1313004928 / Romanian Government International Bond | 0.26 | 12.17 | 0.0710 | 0.0065 | ||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0.26 | 44.63 | 0.0706 | 0.0210 | ||
| PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034 / DBT (AU3CB0309763) | 0.26 | 6.69 | 0.0702 | 0.0031 | ||
| MYBMY1900052 / Malaysia Government Bond | 0.25 | 7.66 | 0.0698 | 0.0039 | ||
| PSP CAPITAL INC MTN 5.250000% 02/27/2035 / DBT (AU3CB0318848) | 0.25 | 0.0690 | 0.0690 | |||
| XS2676395408 / Sartorius Finance BV | 0.25 | 9.17 | 0.0689 | 0.0047 | ||
| US682142AJ37 / OMERS FINANCE TR | 0.25 | 0.81 | 0.0689 | -0.0007 | ||
| US458140CD04 / Intel Corp | 0.25 | 0.00 | 0.0688 | -0.0012 | ||
| XS2649712689 / CaixaBank SA | 0.25 | 9.21 | 0.0685 | 0.0045 | ||
| NST480 / Ministry of Finance (Norway) - Sovereign or Government Agency Debt | 0.25 | 5.08 | 0.0684 | 0.0023 | ||
| WPC / W. P. Carey Inc. | 0.25 | 10.76 | 0.0681 | 0.0056 | ||
| FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS | 0.25 | -26.65 | 0.0675 | -0.0259 | ||
| FR0013203734 / Credit Agricole Assurances SA | 0.25 | 10.36 | 0.0675 | 0.0052 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.24 | 0.0670 | 0.0670 | |||
| MYBMS1900047 / Malaysia Government Bond | 0.24 | -16.78 | 0.0668 | -0.0151 | ||
| XS2550081454 / COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 4.62500000 | 0.24 | 8.52 | 0.0668 | 0.0043 | ||
| XS0753789980 / Centrica PLC | 0.24 | 7.56 | 0.0667 | 0.0038 | ||
| SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS | 0.24 | 9.05 | 0.0665 | 0.0045 | ||
| BE0000341504 / Kingdom of Belgium Government Bond | 0.24 | 9.55 | 0.0663 | 0.0047 | ||
| XS2407914394 / Thermo Fisher Scientific Finance I BV | 0.24 | 9.13 | 0.0659 | 0.0046 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 0.24 | -85.85 | 0.0656 | -0.4051 | ||
| MYBMO2000028 / Malaysia Government Bond | 0.24 | 7.73 | 0.0652 | 0.0034 | ||
| XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | 0.24 | -44.99 | 0.0651 | -0.0550 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.24 | 0.85 | 0.0650 | -0.0006 | ||
| XS2102380776 / DEUTSCH BAHN FIN | 0.24 | -58.26 | 0.0646 | -0.0929 | ||
| US46647PDW32 / JPMorgan Chase & Co | 0.23 | -0.43 | 0.0646 | -0.0012 | ||
| XS2202900424 / Cooperatieve Rabobank UA | 0.23 | 9.86 | 0.0643 | 0.0047 | ||
| QUEENSLAND TREASURY CORP 144A 3.250000% 05/21/2035 / DBT (XS3047457117) | 0.23 | 0.0630 | 0.0630 | |||
| US857477CD34 / State Street Corporation | 0.23 | 0.00 | 0.0625 | -0.0012 | ||
| ES00000128Q6 / Spain Government Bond | 0.23 | 10.78 | 0.0621 | 0.0049 | ||
| FISERV FUNDING ULC 4.000000% 06/15/2036 / DBT (XS3060660563) | 0.23 | 0.0621 | 0.0621 | |||
| XS2187689380 / Volkswagen International Finance NV | 0.23 | 10.84 | 0.0619 | 0.0050 | ||
| NL0015001DQ7 / NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2030 | 0.22 | 9.85 | 0.0613 | 0.0044 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0.22 | 0.0610 | 0.0610 | |||
| MSD NETHERLANDS CAPITAL BV 3.500000% 05/30/2037 / DBT (XS2825485852) | 0.22 | 10.00 | 0.0606 | 0.0046 | ||
| BUONI POLIENNALI DEL TES 3.850000% 02/01/2035 / DBT (IT0005607970) | 0.22 | 67.18 | 0.0604 | 0.0235 | ||
| AU0000097495 / Australia Government Bond | 0.21 | 0.0588 | 0.0588 | |||
| AMI / Aurelia Metals Limited | 0.21 | 67.72 | 0.0586 | 0.0230 | ||
| US031162DP23 / Amgen Inc | 0.21 | 0.48 | 0.0576 | -0.0008 | ||
| NEXA / Nexa Resources S.A. | 0.21 | 0.48 | 0.0574 | -0.0005 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.21 | 1.47 | 0.0569 | -0.0003 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0.21 | -57.91 | 0.0566 | -0.0799 | ||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.0560 | -0.0003 | ||
| RO3B41D8EX14 / ROMANIA GOVT | 0.20 | 6.91 | 0.0554 | 0.0025 | ||
| RAIZEN FUELS FINANCE SA 144A 6.450000% 03/05/2034 / DBT (US75102XAB29) | 0.20 | -0.99 | 0.0550 | -0.0015 | ||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.20 | -76.13 | 0.0539 | -0.1747 | ||
| RPRX / Royalty Pharma plc | 0.19 | -50.51 | 0.0535 | -0.0562 | ||
| MOTABILITY OPERATIONS GROUP PLC MTN 4.250000% 06/17/2035 / DBT (XS2838538374) | 0.19 | 10.23 | 0.0534 | 0.0040 | ||
| MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) | 0.19 | 0.00 | 0.0524 | -0.0009 | ||
| FR0013234333 / French Republic Government Bond OAT | 0.19 | 10.78 | 0.0511 | 0.0041 | ||
| CPPIB CAPITAL INC MTN 5.200000% 03/04/2034 / DBT (AU3CB0307031) | 0.19 | 6.94 | 0.0509 | 0.0025 | ||
| CTPNV / CTP N.V. | 0.18 | 0.0506 | 0.0506 | |||
| DE0001102614 / DEUTSCHLAND REP | 0.18 | 8.48 | 0.0494 | 0.0032 | ||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0486 | 0.0486 | |||
| NZGOVDT437C0 / New Zealand Government Bond | 0.17 | 8.07 | 0.0479 | 0.0028 | ||
| COL17CT03672 / Colombian TES | 0.17 | -58.70 | 0.0470 | -0.0689 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.17 | 0.0459 | 0.0459 | |||
| NZGOVDT433C9 / New Zealand Government Bond | 0.17 | 7.79 | 0.0459 | 0.0026 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.16 | 10.07 | 0.0452 | 0.0033 | ||
| NGTB / Norway Government Bond | 0.16 | 241.67 | 0.0451 | 0.0315 | ||
| IE00BMD03L28 / Ireland Government Bond | 0.16 | 8.00 | 0.0447 | 0.0025 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.16 | 0.0445 | 0.0445 | |||
| PL0000113783 / Republic of Poland Government Bond | 0.16 | 10.34 | 0.0441 | 0.0035 | ||
| GB00BQC4R999 / United Kingdom Gilt | 0.16 | -77.62 | 0.0441 | -0.1164 | ||
| MYBMZ2000016 / Malaysia Government Bond | 0.16 | 7.53 | 0.0433 | 0.0023 | ||
| XS2344384768 / Ontario Teachers' Finance Trust | 0.16 | 9.79 | 0.0433 | 0.0033 | ||
| XS2102380776 / DEUTSCH BAHN FIN | 0.16 | 11.43 | 0.0432 | 0.0037 | ||
| IL0011609851 / Israel Government Bond - Fixed | 0.15 | 13.33 | 0.0423 | 0.0043 | ||
| RO4KELYFLVK4 / Romania Government Bond | 0.15 | 6.34 | 0.0416 | 0.0018 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0.15 | 0.0416 | 0.0416 | |||
| IDG000013509 / Indonesia Treasury Bond | 0.15 | 5.63 | 0.0414 | 0.0014 | ||
| MEDTRONIC INC 4.150000% 10/15/2053 / DBT (XS2834368453) | 0.15 | -41.96 | 0.0407 | -0.0307 | ||
| XS2644969698 / Realty Income Corp | 0.15 | 0.0402 | 0.0402 | |||
| FCT / Fincantieri S.p.A. | 0.14 | 0.0395 | 0.0395 | |||
| EURO-BTP FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0.14 | 0.0390 | 0.0390 | |||
| FI4000426051 / Finland T-Bill | 0.14 | 8.87 | 0.0371 | 0.0022 | ||
| CA135087Q236 / Canadian Government Bond | 0.13 | 3.10 | 0.0368 | 0.0006 | ||
| NORWAY GOVERNMENT BOND 144A 3.625000% 04/13/2034 / DBT (NO0013148338) | 0.13 | 6.40 | 0.0368 | 0.0015 | ||
| 114090 / Grand Korea Leisure Co., Ltd. | 0.13 | 8.20 | 0.0364 | 0.0021 | ||
| FR001400FYQ4 / FRANCE O.A.T. | 0.13 | 9.09 | 0.0364 | 0.0024 | ||
| NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 0.13 | 8.20 | 0.0363 | 0.0020 | ||
| LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0.13 | 0.0350 | 0.0350 | |||
| TH062303O600 / Thailand Government Bond | 0.12 | 10.81 | 0.0338 | 0.0027 | ||
| NORWAY GOVERNMENT BOND 144A 3.750000% 06/12/2035 / DBT (NO0013475558) | 0.12 | -83.49 | 0.0338 | -0.1746 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-08-25 / DFE (N/A) | 0.12 | 0.0338 | 0.0338 | |||
| VLTO / Veralto Corporation | 0.12 | 0.0336 | 0.0336 | |||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0.12 | 0.00 | 0.0334 | -0.0007 | ||
| US7593518852 / Reinsurance Group of America Inc | 0.12 | -49.58 | 0.0329 | -0.0332 | ||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0.12 | 0.0327 | 0.0327 | |||
| PROVINCE OF ALBERTA CANADA MTN 3.375000% 04/02/2035 / DBT (XS3040412424) | 0.12 | 0.0327 | 0.0327 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-09 / DFE (N/A) | 0.12 | 0.0323 | 0.0323 | |||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.12 | -44.98 | 0.0317 | -0.0269 | ||
| SG7U32949426 / Singapore Government Bond | 0.11 | 8.57 | 0.0315 | 0.0021 | ||
| SGXF89085702 / SINGAPORE GOVERNMENT BONDS 10/51 1.875 | 0.11 | 0.90 | 0.0309 | -0.0003 | ||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625000% 02/22/2044 / DBT (XS2769892600) | 0.11 | 8.82 | 0.0308 | 0.0020 | ||
| MYBMO2200016 / Malaysia Government Bond | 0.11 | 0.0303 | 0.0303 | |||
| MX0MGO0000R8 / Mexican Bonos | 0.11 | -92.92 | 0.0301 | -0.4009 | ||
| NZGOVDT531C0 / New Zealand Government Bond | 0.10 | 8.70 | 0.0276 | 0.0017 | ||
| CZ0001005920 / Czech Republic Government Bond | 0.09 | 43.08 | 0.0257 | 0.0074 | ||
| NL0015031501 / Netherlands Government Bond | 0.09 | 160.00 | 0.0250 | 0.0151 | ||
| NZGOVDT541C9 / New Zealand Government Bond | 0.09 | 8.43 | 0.0250 | 0.0015 | ||
| US949746TD35 / Wells Fargo & Co | 0.09 | 1.12 | 0.0248 | -0.0002 | ||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.09 | 10.26 | 0.0238 | 0.0018 | ||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0.08 | 0.0226 | 0.0226 | |||
| NORWAY GOVERNMENT BOND 144A 3.625000% 05/31/2039 / DBT (NO0013238246) | 0.08 | 6.49 | 0.0226 | 0.0010 | ||
| PROVINCE OF MANITOBA CANADA MTN 4.850000% 08/28/2034 / DBT (AU3CB0312734) | 0.08 | -68.95 | 0.0214 | -0.0480 | ||
| HUNGARY GOVERNMENT BOND 7.000000% 10/24/2035 / DBT (HU0000406624) | 0.07 | 135.48 | 0.0203 | 0.0114 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.07 | 0.0200 | 0.0200 | |||
| BRK - BARCLAYS BANK PLC REC - 3.768% / DIR (N/A) | 0.07 | 0.0197 | 0.0197 | |||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.07 | 1.45 | 0.0194 | -0.0002 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0.07 | 0.0185 | 0.0185 | |||
| BRK - BARCLAYS BANK PLC REC - 3.742% / DIR (N/A) | 0.07 | 0.0181 | 0.0181 | |||
| BRK - BARCLAYS BANK PLC REC - 3.743% / DIR (N/A) | 0.06 | 0.0176 | 0.0176 | |||
| MYBMT1800039 / Malaysia Government Bond | 0.06 | 6.90 | 0.0171 | 0.0009 | ||
| TH0623X3BC03 / Thailand Government Bond | 0.06 | -83.97 | 0.0162 | -0.0633 | ||
| JP1201441D44 / Japan Government Twenty Year Bond | 0.06 | 3.57 | 0.0161 | 0.0004 | ||
| CZ0001006431 / Czech Republic Government Bond | 0.06 | 0.0159 | 0.0159 | |||
| 30064K105 / Exacttarget, Inc. | 0.06 | 1.82 | 0.0155 | -0.0001 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-08-19 / DFE (N/A) | 0.06 | 0.0152 | 0.0152 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.06 | 0.0151 | 0.0151 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0.05 | 0.0146 | 0.0146 | |||
| US71643VAB18 / Petroleos Mexicanos | 0.05 | 4.00 | 0.0146 | 0.0006 | ||
| AU0000097495 / Australia Government Bond | 0.05 | -73.26 | 0.0139 | -0.0386 | ||
| CZ0001006316 / Czech Republic Government Bond | 0.05 | 9.09 | 0.0134 | 0.0011 | ||
| HU0000405550 / Hungary Government Bond | 0.05 | 11.63 | 0.0133 | 0.0012 | ||
| MYBMZ2300010 / Malaysia Government Bond | 0.05 | 9.52 | 0.0127 | 0.0007 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.05 | 0.0126 | 0.0126 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-09 / DFE (N/A) | 0.04 | 0.0115 | 0.0115 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-08-05 / DFE (N/A) | 0.04 | 0.0114 | 0.0114 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0.04 | 0.0113 | 0.0113 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-14 / DFE (N/A) | 0.04 | 0.0110 | 0.0110 | |||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.04 | 11.43 | 0.0108 | 0.0008 | ||
| BGB / Kingdom of Belgium Government Bond | 0.04 | 11.76 | 0.0105 | 0.0008 | ||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0.04 | 0.0101 | 0.0101 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.04 | 0.0098 | 0.0098 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0.04 | 0.0098 | 0.0098 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-09 / DFE (N/A) | 0.03 | 0.0095 | 0.0095 | |||
| BE0000338476 / Kingdom of Belgium Government Bond | 0.03 | 10.34 | 0.0089 | 0.0007 | ||
| RO0DU3PR9NF9 / ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 | 0.03 | 3.85 | 0.0076 | 0.0003 | ||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0.03 | 0.0076 | 0.0076 | |||
| GB00B1VWPJ53 / United Kingdom Gilt | 0.03 | 8.33 | 0.0072 | 0.0004 | ||
| DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 | 0.03 | 0.0072 | 0.0072 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-09-02 / DFE (N/A) | 0.02 | 0.0068 | 0.0068 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0067 | 0.0067 | |||
| XCLWAS / Australia Government Bond | 0.02 | -91.45 | 0.0063 | -0.0690 | ||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.02 | -94.85 | 0.0061 | -0.1136 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0.02 | 0.0057 | 0.0057 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-25 / DFE (N/A) | 0.02 | 0.0056 | 0.0056 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0.02 | 0.0054 | 0.0054 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0045 | 0.0045 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.02 | 0.0044 | 0.0044 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0044 | 0.0044 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0.02 | 0.0044 | 0.0044 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0040 | 0.0040 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0039 | 0.0039 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-08-11 / DFE (N/A) | 0.01 | 0.0037 | 0.0037 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.01 | 0.0035 | 0.0035 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | |||
| BRK - BNP PARIBAS SA LONDON REC - 3.5468% / DIR (N/A) | 0.01 | 0.0032 | 0.0032 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | |||
| POLAND GOVERNMENT BOND 5.000000% 10/25/2034 / DBT (PL0000116851) | 0.01 | -64.29 | 0.0029 | -0.0049 | ||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0.01 | 0.0029 | 0.0029 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0029 | 0.0029 | |||
| US466247FZ18 / JP MORGAN MORTGAGE TRUST 2004-A5 JPMMT 2004-A5 3A1 | 0.01 | 0.00 | 0.0029 | -0.0002 | ||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-04 / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | |||
| AR022670 / Hungary Government Bond | 0.01 | 12.50 | 0.0025 | 0.0002 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0025 | 0.0025 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | |||
| BRK - BNP PARIBAS SA LONDON REC - 2.7895 / DIR (N/A) | 0.01 | 0.0023 | 0.0023 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | |||
| HU0000404603 / Hungary Government Bond | 0.01 | 14.29 | 0.0023 | 0.0002 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-10-16 / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | |||
| US07384MW810 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 3A | 0.00 | 0.00 | 0.0014 | -0.0000 | ||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-08-25 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| BRK - JPMORGAN CHASE BANK LONDON PAY - 1.87% / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | |||
| BRK - JPMORGAN CHASE BANK LONDON PAY - 1.88% / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | |||
| FX Forward Contract: DKK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| Credit Default Swap / DCR (CDS950315) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-10-06 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | |||
| BRK - BNP PARIBAS SA LONDON PAY - 0.7099% / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-14 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| Credit Default Swap / DCR (CDS766266) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-23 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-03 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| BRK - BNP PARIBAS SA LONDON REC - GBP-SONIA-COMPOUND / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-10 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| USG6714RAD91 / OEC Finance Ltd | 0.00 | 0.0003 | 0.0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-10-16 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-03 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-23 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-08-12 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-08-04 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-08 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| MX0MGO0000P2 / Mexican Bonos | 0.00 | 0.0002 | 0.0000 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-03 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| USG6714RAF40 / OEC Finance Ltd | 0.00 | -100.00 | 0.0002 | -0.0005 | ||
| FX Forward Contract: CNY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-08 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/THB SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-05 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-27 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-28 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-29 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-29 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-10-16 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-12 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-29 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-25 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-09-30 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-08-25 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-04 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-25 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/DKK SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-02 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-09 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-05 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-16 / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-09-29 / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-08-18 / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-09-29 / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-25 / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-09-22 / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-02 / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | |||
| FX Forward Contract: USD/DKK SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-18 / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-19 / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-29 / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-02 / DFE (N/A) | -0.01 | -0.0033 | -0.0033 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-18 / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-08-05 / DFE (N/A) | -0.01 | -0.0037 | -0.0037 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-02 / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-09-02 / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-29 / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | |||
| BRK - CITIBANK NA LONDON PAY - CHINA FIXING REPO RATE 7 DAYS / DIR (N/A) | -0.02 | -0.0047 | -0.0047 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-19 / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-09 / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0053 | -0.0053 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-09-02 / DFE (N/A) | -0.02 | -0.0054 | -0.0054 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-16 / DFE (N/A) | -0.02 | -0.0056 | -0.0056 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-09 / DFE (N/A) | -0.02 | -0.0058 | -0.0058 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-05 / DFE (N/A) | -0.02 | -0.0059 | -0.0059 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-08-05 / DFE (N/A) | -0.02 | -0.0061 | -0.0061 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-25 / DFE (N/A) | -0.02 | -0.0064 | -0.0064 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-09 / DFE (N/A) | -0.02 | -0.0067 | -0.0067 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0069 | -0.0069 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-09-29 / DFE (N/A) | -0.03 | -0.0074 | -0.0074 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.03 | -0.0075 | -0.0075 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | -0.03 | -0.0075 | -0.0075 | |||
| FX Forward Contract: GBP/EUR SETTLE 2025-07-09 / DFE (N/A) | -0.03 | -0.0075 | -0.0075 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-02 / DFE (N/A) | -0.03 | -0.0078 | -0.0078 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-09-02 / DFE (N/A) | -0.03 | -0.0081 | -0.0081 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.03 | -0.0085 | -0.0085 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | -0.03 | -0.0087 | -0.0087 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.03 | -0.0087 | -0.0087 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -0.03 | -0.0087 | -0.0087 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | -0.03 | -0.0089 | -0.0089 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-29 / DFE (N/A) | -0.04 | -0.0096 | -0.0096 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | -0.04 | -0.0096 | -0.0096 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-09 / DFE (N/A) | -0.04 | -0.0099 | -0.0099 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-09-02 / DFE (N/A) | -0.04 | -0.0099 | -0.0099 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-07-02 / DFE (N/A) | -0.04 | -0.0100 | -0.0100 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | -0.04 | -0.0100 | -0.0100 | |||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0103 | -0.0103 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | -0.04 | -0.0106 | -0.0106 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.04 | -0.0107 | -0.0107 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | -0.04 | -0.0109 | -0.0109 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-27 / DFE (N/A) | -0.04 | -0.0110 | -0.0110 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | -0.04 | -0.0114 | -0.0114 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | -0.04 | -0.0118 | -0.0118 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | -0.04 | -0.0124 | -0.0124 | |||
| Credit Default Swap / DCR (N/A) | -0.05 | -0.0125 | -0.0125 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | -0.05 | -0.0131 | -0.0131 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | -0.05 | -0.0134 | -0.0134 | |||
| Credit Default Swap / DCR (N/A) | -0.05 | -0.0137 | -0.0137 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | -0.05 | -0.0145 | -0.0145 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | -0.06 | -0.0156 | -0.0156 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-09 / DFE (N/A) | -0.06 | -0.0162 | -0.0162 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-09 / DFE (N/A) | -0.06 | -0.0164 | -0.0164 | |||
| Credit Default Swap / DCR (N/A) | -0.06 | -0.0172 | -0.0172 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-09 / DFE (N/A) | -0.07 | -0.0203 | -0.0203 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | -0.07 | -0.0204 | -0.0204 | |||
| AUST 10Y BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / (N/A) | -0.08 | -0.0206 | -0.0206 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-02 / DFE (N/A) | -0.08 | -0.0209 | -0.0209 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0.08 | -0.0209 | -0.0209 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | -0.08 | -0.0209 | -0.0209 | |||
| DGZ / DB Gold Short ETN | -0.08 | -0.0215 | -0.0215 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-08-05 / DFE (N/A) | -0.08 | -0.0219 | -0.0219 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-04 / DFE (N/A) | -0.08 | -0.0233 | -0.0233 | |||
| Credit Default Swap / DCR (N/A) | -0.09 | -0.0257 | -0.0257 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-25 / DFE (N/A) | -0.12 | -0.0318 | -0.0318 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-09 / DFE (N/A) | -0.12 | -0.0327 | -0.0327 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-09-02 / DFE (N/A) | -0.12 | -0.0330 | -0.0330 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-09 / DFE (N/A) | -0.13 | -0.0351 | -0.0351 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-10 / DFE (N/A) | -0.13 | -0.0352 | -0.0352 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-23 / DFE (N/A) | -0.13 | -0.0364 | -0.0364 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-09 / DFE (N/A) | -0.13 | -0.0365 | -0.0365 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-08-18 / DFE (N/A) | -0.14 | -0.0376 | -0.0376 | |||
| Credit Default Swap / DCR (CDS563173) | -0.14 | 22.81 | -0.0386 | -0.0066 | ||
| FX Forward Contract: USD/COP SETTLE 2025-07-09 / DFE (N/A) | -0.15 | -0.0401 | -0.0401 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | -0.15 | -0.0420 | -0.0420 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | -0.16 | -0.0430 | -0.0430 | |||
| Credit Default Swap / DCR (CDS744578) | -0.16 | -0.0438 | -0.0438 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-29 / DFE (N/A) | -0.16 | -0.0445 | -0.0445 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-09-02 / DFE (N/A) | -0.16 | -0.0452 | -0.0452 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | -0.18 | -0.0493 | -0.0493 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-09 / DFE (N/A) | -0.19 | -0.0510 | -0.0510 | |||
| Credit Default Swap / DCR (CDS559857) | -0.19 | 23.03 | -0.0515 | -0.0088 | ||
| FX Forward Contract: USD/AUD SETTLE 2025-07-09 / DFE (N/A) | -0.19 | -0.0522 | -0.0522 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | -0.20 | -0.0542 | -0.0542 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-09 / DFE (N/A) | -0.20 | -0.0558 | -0.0558 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | -0.21 | -0.0569 | -0.0569 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-09 / DFE (N/A) | -0.22 | -0.0610 | -0.0610 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-09 / DFE (N/A) | -0.24 | -0.0650 | -0.0650 | |||
| Credit Default Swap / DCR (N/A) | -0.26 | -0.0705 | -0.0705 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-05 / DFE (N/A) | -0.26 | -0.0719 | -0.0719 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | -0.27 | -0.0731 | -0.0731 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-09 / DFE (N/A) | -0.28 | -0.0765 | -0.0765 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | -0.35 | -0.0970 | -0.0970 | |||
| GB00H240B223 / LME Nickel Base Metal | -0.40 | -0.1103 | -0.1103 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-19 / DFE (N/A) | -0.46 | -0.1274 | -0.1274 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-02 / DFE (N/A) | -0.52 | -0.1418 | -0.1418 | |||
| EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -0.55 | -0.1519 | -0.1519 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -1.09 | -0.2996 | -0.2996 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | -1.21 | -0.3330 | -0.3330 | |||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -1.73 | -0.4761 | -0.4761 | |||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -1.94 | -0.5340 | -0.5340 | |||
| EURO-BUXL 30Y BND SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.09 | -0.5747 | -0.5747 | |||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.51 | -0.6910 | -0.6910 | |||
| EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.51 | -0.9659 | -0.9659 | |||
| EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.51 | -0.9659 | -0.9659 | |||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.54 | -0.9721 | -0.9721 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-09 / DFE (N/A) | -4.91 | -1.3499 | -1.3499 | |||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -7.50 | -2.0630 | -2.0630 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -9.16 | -2.5168 | -2.5168 | |||
| JPN 10Y BOND(OSE) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -17.32 | -4.7621 | -4.7621 | |||
| JPN 10Y BOND(OSE) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -17.32 | -4.7621 | -4.7621 |
