Statistik Asas
Nilai Portfolio $ 2,255,432,513
Kedudukan Semasa 359
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A telah mendedahkan 359 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,255,432,513 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A ialah Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , Uniform Mortgage-Backed Security, TBA (US:US01F0526230) , Uniform Mortgage-Backed Security, TBA (US:US01F0426241) , and The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) . Kedudukan baharu PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , Uniform Mortgage-Backed Security, TBA (US:US01F0526230) , Uniform Mortgage-Backed Security, TBA (US:US01F0426241) , and United States Treasury Bill (US:US912796YL76) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
176.41 32.9248 32.9168
176.34 32.9122 32.9041
167.77 31.3120 31.3040
162.82 30.3884 30.3803
161.01 30.0506 30.0425
121.13 22.6071 22.5990
116.28 21.7018 21.6938
115.88 21.6273 21.6193
90.38 16.8694 16.8613
89.00 16.6109 16.6028
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.37 0.6283 -8.0842
5.08 0.9481 -3.6027
3.86 0.7207 -3.3022
0.94 0.1752 -1.7228
51.20 9.5565 -1.6864
0.88 0.1634 -1.3239
4.54 0.8470 -1.1826
8.09 8.84 1.6493 -0.3250
2.92 0.5441 -0.1906
0.53 0.0995 -0.0878
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-03-29 untuk tempoh pelaporan 2023-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 176.41 193,754.95 32.9248 32.9168
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 176.34 193,680.22 32.9122 32.9041
Total Return Swap / DE (N/A) 167.77 184,259.34 31.3120 31.3040
Total Return Swap / DE (N/A) 162.82 178,820.88 30.3884 30.3803
GOVERNMENT FUTURES / DIR (N/A) 161.01 176,831.87 30.0506 30.0425
GOVERNMENT FUTURES / DIR (N/A) 121.13 133,005.49 22.6071 22.5990
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 116.28 127,675.82 21.7018 21.6938
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 115.88 127,237.36 21.6273 21.6193
Total Return Swap / DE (N/A) 90.38 99,223.08 16.8694 16.8613
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 89.00 97,702.20 16.6109 16.6028
REPURCHASE AGREEMENT / RA (N/A) 89.00 97,702.20 16.6109 16.6028
REPURCHASE AGREEMENT / RA (N/A) 88.91 97,597.80 16.5932 16.5851
US01F0506273 / Uniform Mortgage-Backed Security, TBA 60.24 11.2430 11.2430
US01F0506273 / Uniform Mortgage-Backed Security, TBA 51.20 -15.00 9.5565 -1.6864
REPURCHASE AGREEMENT / RA (N/A) 50.00 54,845.05 9.3320 9.3239
US06747W8495 / Barclays Bank plc into Metlife, Inc. 49.26 54,030.77 9.1938 9.1857
EQUITY INDEX FUTURE / DE (N/A) 42.33 46,417.58 7.9007 7.8926
XS1450864779 / China Government Bond - JPMorgan Chase 30.62 33,550.55 5.7153 5.7073
US01F0526230 / Uniform Mortgage-Backed Security, TBA 24.38 2,170.20 4.5507 4.3729
US01F0426241 / Uniform Mortgage-Backed Security, TBA 20.74 871.52 3.8714 3.5179
Total Return Swap / DE (N/A) 17.76 19,419.78 3.3154 3.3073
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.18 58.43 16.17 58.32 3.0173 1.1479
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 10.60 0.00 15.40 48.93 2.8740 1.1352
Total Return Swap / DE (N/A) 13.32 14,539.56 2.4864 2.4783
LEVERAGED COMMODITY LINKED NOTES / COMM (09709PBA6) 10.12 0.00 12.90 39.44 2.4069 0.8516
US912796YL76 / United States Treasury Bill 11.44 2.1349 2.1349
US912796YB94 / United States Treasury Bill 11.26 2.1015 2.1015
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 8.09 9.63 14.93 1.7966 0.2634
US01F0206205 / UMBS, 30 Year, Single Family 9.26 175.04 1.7279 1.0996
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.09 -62.25 9.15 -40.12 1.7070 0.0566
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 8.09 0.00 8.84 -24.73 1.6493 -0.3250
US912796T338 / United States Treasury Bill 8.78 1.6380 1.6380
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.21 0.00 8.43 10.50 1.5737 0.1770
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 -13.48 7.79 -12.08 1.4536 -0.0126
SHORT TERM INV FUND / STIV (N/A) 7.55 7.55 8,193.41 1.4086 1.4005
US01F0606263 / Uniform Mortgage-Backed Security, TBA 7.19 1.3423 1.3423
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 0.00 6.03 50.66 1.1251 0.3926
Total Return Swap / DE (N/A) 5.92 6,404.40 1.1047 1.0966
US01F0526230 / Uniform Mortgage-Backed Security, TBA 5.08 -79.17 0.9481 -3.6027
US21H0426203 / Ginnie Mae 4.96 -40.95 0.9266 0.1578
US01F0306294 / Uniform Mortgage-Backed Security, TBA 4.54 -62.99 0.8470 -1.1826
Total Return Swap / DE (N/A) 4.35 4,674.73 0.8111 0.8030
LEVERAGED COMMODITY LINKED NOTES / COMM (N/A) 5.00 4.22 4,531.87 0.7868 0.7787
SSNLF / Samsung Electronics Co., Ltd. 0.08 0.00 4.05 20.21 0.7562 0.1392
2RR / Alibaba Group Holding Limited 0.29 0.00 3.98 73.62 0.7431 0.3232
EQUITY INDEX FUTURE / DE (N/A) 3.89 4,169.23 0.7252 0.7171
US01F0406284 / Uniform Mortgage-Backed Security, TBA 3.86 -84.11 0.7207 -3.3022
US01F0206205 / UMBS, 30 Year, Single Family 3.37 -93.61 0.6283 -8.0842
US21H0406247 / Ginnie Mae 2.92 -45.44 0.5441 -0.1906
US21H0306256 / Ginnie Mae 2.76 0.5144 0.5144
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.14 0.00 2.63 44.37 0.4903 0.1572
DISC. CP / STIV (N/A) 2.50 2,645.05 0.4663 0.4582
DISC. CP / ABS-APCP (N/A) 2.49 2,640.66 0.4656 0.4575
Total Return Swap / DE (N/A) 2.36 2,495.60 0.4409 0.4328
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.05 0.00 2.36 85.75 0.4403 0.2078
Total Return Swap / DE (N/A) 2.31 2,432.97 0.4302 0.4222
Total Return Swap / DE (N/A) 2.20 2,321.98 0.4114 0.4033
DE000C4SA6R6 / EURO STOXX 50 Index 2.14 2,253.85 0.3999 0.3918
Total Return Swap / DE (N/A) 2.14 2,250.55 0.3992 0.3912
9618 / JD.com, Inc. 0.06 0.00 1.90 59.31 0.3545 0.1363
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.10 0.00 1.84 1.49 0.3442 0.0115
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.44 0.00 1.80 36.42 0.3357 0.0944
TCS / Tata Consultancy Services Limited 0.04 0.00 1.71 6.95 0.3186 0.0264
6690 / Haier Smart Home Co., Ltd. 0.43 0.00 1.60 47.69 0.2983 0.1001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 1.59 59.08 0.2975 0.1140
086790 / Hana Financial Group Inc. 0.04 0.00 1.58 37.84 0.2952 0.0852
AC / Arca Continental, S.A.B. de C.V. 0.18 0.00 1.58 8.00 0.2948 0.0270
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 0.00 1.58 35.45 0.2946 0.0813
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.45 0.00 1.51 5.09 0.2814 0.0188
CENCOSUD / Cencosud S.A. 0.84 0.00 1.50 33.48 0.2805 0.0743
Mortgage Backed Swap Basket Index / DCR (N/A) 1.50 1,548.35 0.2800 0.2719
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 3.97 0.00 1.43 26.55 0.2669 0.0599
1093 / CSPC Pharmaceutical Group Limited 1.22 0.00 1.40 11.58 0.2607 0.0314
2891 / CTBC Financial Holding Co., Ltd. 1.75 0.00 1.33 21.16 0.2491 0.0475
086280 / Hyundai Glovis Co., Ltd. 0.01 0.00 1.32 11.24 0.2457 0.0291
CNE000000J85 / Inner Mongolia Eerduosi Resources Co Ltd 0.64 0.00 1.31 17.32 0.2453 0.0402
ITSA4 / Itaúsa S.A. - Preferred Stock 0.78 10.00 1.31 -11.10 0.2451 -0.0253
CH1218507718 / WARRANTS 1.20 0.00 1.31 15.99 0.2451 0.0378
US455780DN36 / Republic of Indonesia 1.31 8.30 0.2437 0.0230
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.42 0.00 1.30 18.04 0.2431 0.0412
US3137G0HZ50 / CORP CMO 1.30 -0.92 0.2418 0.0024
US3140FXDF66 / FN40 1.29 4.12 0.2408 0.0139
000270 / Kia Corporation 0.02 0.00 1.29 17.53 0.2403 0.0399
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.10 0.00 1.26 2.94 0.2356 0.0111
Total Return Swap / DE (N/A) 1.25 1,269.23 0.2326 0.2245
Total Return Swap / DE (N/A) 1.24 1,267.03 0.2322 0.2241
3908 / China International Capital Corporation Limited 0.55 0.00 1.24 61.75 0.2314 0.0911
CH1242016421 / WARRANTS 0.02 1.22 0.2280 0.2280
881 / Zhongsheng Group Holdings Limited 0.22 0.00 1.22 49.14 0.2278 0.0780
Mortgage Backed Swap Basket Index / DCR (N/A) 1.22 1,239.56 0.2276 0.2195
HLBK / Hong Leong Bank Bhd 0.25 0.00 1.20 7.52 0.2243 0.0198
CPFE3 / CPFL Energia S.A. 0.18 0.00 1.17 -4.40 0.2188 -0.0057
992 / Lenovo Group Limited 1.45 0.00 1.17 0.95 0.2177 0.0062
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 2.87 0.00 1.15 -5.64 0.2154 -0.0085
011070KS / ORDINARY SHARES 0.01 0.00 1.15 7.79 0.2146 0.0193
500820 / Asian Paints Limited 0.03 0.00 1.12 -11.08 0.2096 -0.0218
9888 / Baidu, Inc. 0.07 0.00 1.11 75.87 0.2068 0.0914
CH1182924568 / WARRANTS 0.07 0.00 1.07 23.95 0.1990 0.0415
CH1198363579 / WARRANTS 0.39 0.00 1.05 26.29 0.1964 0.0437
2883 / KGI Financial Holding Co., Ltd. 2.36 0.00 1.05 21.77 0.1952 0.0379
Total Return Swap / DE (N/A) 1.03 1,032.97 0.1926 0.1845
Total Return Swap / DE (N/A) 1.03 1,031.87 0.1924 0.1843
532827 / Page Industries Limited 0.00 0.00 0.99 -18.67 0.1854 -0.0381
DE000C4SA6R6 / EURO STOXX 50 Index 0.98 975.82 0.1827 0.1747
US01F0326250 / Uniform Mortgage-Backed Security, TBA 0.94 -91.82 0.1752 -1.7228
US912796YK93 / United States Treasury Bill 0.94 0.1750 0.1750
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.93 926.37 0.1744 0.1664
Total Return Swap / DE (N/A) 0.92 915.38 0.1725 0.1644
US46641JAE64 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.88 8.10 0.1645 0.0153
US01F0226260 / Uniform Mortgage-Backed Security, TBA 0.88 -90.26 0.1634 -1.3239
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.31 0.00 0.86 -28.15 0.1597 -0.0583
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.17 0.00 0.85 20.11 0.1584 0.0290
ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock) 0.35 0.00 0.84 -16.30 0.1573 -0.0269
Total Return Swap / DE (N/A) 0.83 812.09 0.1550 0.1469
Total Return Swap / DE (N/A) 0.82 795.60 0.1521 0.1440
Total Return Swap / DE (N/A) 0.80 781.32 0.1497 0.1417
US55346HAC34 / CORP CMO 0.78 0.00 0.1461 0.0028
BCH / Banco de Chile - Depositary Receipt (Common Stock) 7.12 0.00 0.78 19.51 0.1452 0.0260
Total Return Swap / DE (N/A) 0.78 751.65 0.1447 0.1366
500295 / Vedanta Limited 0.19 0.00 0.77 20.72 0.1436 0.0268
Total Return Swap / DE (N/A) 0.76 737.36 0.1423 0.1342
Mortgage Backed Swap Basket Index / DCR (N/A) 0.75 727.47 0.1407 0.1326
Total Return Swap / DE (N/A) 0.73 701.10 0.1362 0.1281
2882 / Cathay Financial Holding Co., Ltd. 0.50 0.00 0.72 21.94 0.1339 0.0262
Total Return Swap / DE (N/A) 0.68 651.65 0.1278 0.1197
US61750HAH93 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.67 -0.89 0.1242 0.0013
Total Return Swap / DE (N/A) 0.66 623.08 0.1228 0.1147
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.37 0.00 0.60 35.89 0.1125 0.0313
Total Return Swap / DE (N/A) 0.60 556.04 0.1115 0.1034
Interest Rate Swap / DIR (N/A) 0.59 551.65 0.1108 0.1028
Total Return Swap / DE (N/A) 0.59 543.96 0.1094 0.1014
GB00H240B223 / LME Nickel Base Metal 0.58 541.76 0.1090 0.1010
US3138EPVM37 / Fannie Mae Pool 0.58 -1.54 0.1075 0.0003
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 1.48 0.00 0.55 28.74 0.1030 0.0246
COROMANDEL / Coromandel International Limited 0.05 0.00 0.55 -5.83 0.1025 -0.0043
Total Return Swap / DE (N/A) 0.55 502.20 0.1023 0.0943
1882 / Haitian International Holdings Limited 0.18 0.00 0.54 54.42 0.1013 0.0368
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.33 0.00 0.54 -20.79 0.1011 -0.0241
Total Return Swap / DE (N/A) 0.53 486.81 0.0998 0.0917
XS1631415400 / Ivory Coast Government International Bond 0.53 -47.90 0.0995 -0.0878
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0.53 8.88 0.0985 0.0098
MARUTI / Maruti Suzuki India Limited 0.00 0.00 0.53 -5.40 0.0982 -0.0037
US85773LAA70 / CORP CMO 0.52 0.00 0.0976 0.0019
Total Return Swap / DE (N/A) 0.52 467.03 0.0964 0.0883
US58552FAE60 / Mello Warehouse Securitization Trust 2021-3 0.51 5.87 0.0944 0.0069
RPHA / Valterra Platinum Limited 0.01 0.00 0.50 -6.49 0.0941 -0.0046
US912796XT12 / U.S. Treasury Bills 0.50 0.0933 0.0933
US86362XAP33 / CORP CMO 0.49 1.24 0.0912 0.0030
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.48 0.21 0.0903 0.0019
Total Return Swap / DE (N/A) 0.47 412.09 0.0871 0.0791
Mortgage Backed Swap Basket Index / DCR (N/A) 0.46 409.89 0.0867 0.0786
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.44 0.00 0.46 -3.97 0.0860 -0.0018
USP3579EBK21 / Dominican Republic International Bond 0.45 4.95 0.0832 0.0055
030000 / Cheil Worldwide Inc. 0.02 0.00 0.43 4.37 0.0803 0.0048
Mortgage Backed Swap Basket Index / DCR (N/A) 0.42 358.24 0.0779 0.0699
Mortgage Backed Swap Basket Index / DCR (N/A) 0.42 358.24 0.0779 0.0699
Total Return Swap / DE (N/A) 0.41 354.95 0.0774 0.0693
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.41 348.35 0.0762 0.0681
CH1182924576 / WARRANTS 0.30 0.00 0.40 50.38 0.0743 0.0258
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.10 0.00 0.39 1.04 0.0729 0.0022
Total Return Swap / DE (N/A) 0.37 301.10 0.0682 0.0601
INE513A01022 / Schaeffler India Ltd 0.01 0.00 0.36 -0.82 0.0676 0.0006
30R / MultiChoice Group Limited 0.05 0.00 0.36 5.29 0.0670 0.0046
US77586RAL42 / Romanian Government International Bond 0.35 13.92 0.0659 0.0093
Total Return Swap / DE (N/A) 0.35 282.42 0.0650 0.0569
US92976BAA08 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.35 -1.14 0.0647 0.0005
US71643VAB18 / Petroleos Mexicanos 0.35 9.87 0.0644 0.0069
CH1205170637 / WARRANTS 0.12 0.00 0.34 6.62 0.0632 0.0050
US68257LAA89 / CORP CMO 0.34 -57.43 0.0631 -0.0824
3669 / China Yongda Automobiles Services Holdings Limited 0.39 0.00 0.33 91.95 0.0625 0.0307
Total Return Swap / DE (N/A) 0.33 263.74 0.0618 0.0538
4GM / Grupo Bimbo, S.A.B. de C.V. 0.07 0.00 0.33 28.02 0.0616 0.0144
US12624PAW59 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.32 3.54 0.0603 0.0033
939 / China Construction Bank Corporation 0.50 0.00 0.32 21.97 0.0603 0.0119
7JR / Northam Platinum Holdings Limited 0.03 0.00 0.32 4.58 0.0599 0.0038
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.01 0.00 0.32 8.14 0.0597 0.0055
US91087BAQ32 / Mexico Government International Bond 0.31 0.0581 0.0581
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.29 216.48 0.0538 0.0457
Total Return Swap / DE (N/A) 0.28 212.09 0.0531 0.0450
500087 / Cipla Limited 0.02 0.00 0.28 -11.67 0.0523 -0.0058
Total Return Swap / DE (N/A) 0.27 192.31 0.0498 0.0417
Total Return Swap / DE (N/A) 0.26 190.11 0.0494 0.0414
Total Return Swap / DE (N/A) 0.26 189.01 0.0493 0.0412
Total Return Swap / DE (N/A) 0.26 183.52 0.0483 0.0402
US91282CBM29 / United States Treasury Note/Bond 0.26 0.0477 0.0477
US31417EZA27 / FNMA 30YR 3.0% 02/01/2043#AB7936 0.25 4.55 0.0473 0.0028
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.03 0.00 0.25 5.49 0.0467 0.0033
XS1108847531 / Ghana Government International Bond 0.25 8.77 0.0463 0.0044
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.25 -24.00 0.0462 -0.0134
Total Return Swap / DE (N/A) 0.24 163.74 0.0448 0.0368
TISCO.F / Tisco Financial Group PCL 0.08 0.00 0.24 23.04 0.0440 0.0090
US31329MXU97 / FR30 0.24 5.38 0.0440 0.0030
Total Return Swap / DE (N/A) 0.23 153.85 0.0433 0.0352
Total Return Swap / DE (N/A) 0.23 152.75 0.0429 0.0349
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.23 11.22 0.0426 0.0050
Total Return Swap / DE (N/A) 0.23 147.25 0.0421 0.0340
XS2413632527 / CORP. NOTE 0.22 9.95 0.0414 0.0046
US3138X0YX05 / FN30 0.22 2.80 0.0411 0.0018
US3138W4TJ08 / FNMA 30YR 3.0% 02/01/2043#AR6852 0.22 3.37 0.0402 0.0019
Total Return Swap / DE (N/A) 0.21 134.07 0.0399 0.0319
Total Return Swap / DE (N/A) 0.21 132.97 0.0396 0.0315
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.21 131.87 0.0395 0.0314
IHRT / iHeartMedia, Inc. 0.03 0.00 0.21 -6.36 0.0385 -0.0018
Mortgage Backed Swap Basket Index / DCR (N/A) 0.21 125.27 0.0384 0.0303
US279158AS81 / Ecopetrol SA 0.21 0.0383 0.0383
US91282CEC10 / United States Treasury Note/Bond 0.20 0.0372 0.0372
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.44 0.00 0.20 8.79 0.0370 0.0036
Total Return Swap / DE (N/A) 0.20 116.48 0.0368 0.0287
Total Return Swap / DE (N/A) 0.20 114.29 0.0365 0.0284
US3138LWCH21 / FN30 0.19 3.26 0.0355 0.0017
US31329MU322 / FR30 0.18 4.62 0.0339 0.0021
AHBIF / Anheuser-Busch Inbev SA 0.07 0.00 0.18 -13.17 0.0334 -0.0043
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.18 93.41 0.0329 0.0248
Total Return Swap / DE (N/A) 0.17 91.21 0.0325 0.0244
XS2064786754 / Ivory Coast Government International Bond 0.17 0.0324 0.0324
Total Return Swap / DE (N/A) 0.17 87.91 0.0320 0.0240
USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0.17 15.65 0.0319 0.0048
Total Return Swap / DE (N/A) 0.17 86.81 0.0318 0.0238
XS1175223699 / Banque Centrale de Tunisie International Bond 0.17 3.66 0.0318 0.0017
2888 / Shin Kong Financial Holding Co., Ltd. 0.56 0.00 0.17 21.74 0.0314 0.0060
XS1953057061 / Egypt Government International Bond 0.17 15.38 0.0308 0.0045
US026932AC79 / CORP CMO 0.16 -5.26 0.0304 -0.0011
AEF000901015 / FERTIGLOBE PLC COMMON STOCK 0.15 0.00 0.16 -21.29 0.0297 -0.0074
USP3579EBV85 / Dominican Republic International Bond 0.15 7.04 0.0284 0.0023
US912828YD60 / US TREASURY N/B 08/26 1.375 0.15 0.0283 0.0283
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.15 94.74 0.0277 0.0138
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0.15 17.60 0.0275 0.0046
Total Return Swap / DE (N/A) 0.14 58.24 0.0270 0.0190
US91282CED92 / United States Treasury Note/Bond 0.14 0.0267 0.0267
Mortgage Backed Swap Basket Index / DCR (N/A) 0.14 50.55 0.0256 0.0175
BDMS.F / Bangkok Dusit Medical Services PCL 0.15 0.00 0.13 16.67 0.0248 0.0039
Mortgage Backed Swap Basket Index / DCR (N/A) 0.13 45.05 0.0247 0.0166
Mortgage Backed Swap Basket Index / DCR (N/A) 0.13 43.96 0.0246 0.0165
Mortgage Backed Swap Basket Index / DCR (N/A) 0.13 42.86 0.0243 0.0162
USP3579ECH82 / Dominican Republic International Bond 0.13 10.43 0.0238 0.0027
Total Return Swap / DE (N/A) 0.12 35.16 0.0230 0.0149
US75114HAA59 / CORP CMO 0.12 -1.64 0.0225 0.0001
Mortgage Backed Swap Basket Index / DCR (N/A) 0.12 26.37 0.0216 0.0135
Interest Rate Swap / DIR (N/A) 0.12 26.37 0.0215 0.0134
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -5.10 0.11 -26.21 0.0201 -0.0039
Total Return Swap / DE (N/A) 0.11 16.48 0.0199 0.0118
Total Return Swap / DE (N/A) 0.10 12.09 0.0192 0.0111
US61913PAC68 / CORP CMO 0.10 -2.94 0.0186 -0.0002
Mortgage Backed Swap Basket Index / DCR (N/A) 0.10 7.69 0.0183 0.0103
Interest Rate Swap / DIR (N/A) 0.10 4.40 0.0178 0.0097
Interest Rate Swap / DIR (N/A) 0.09 1.10 0.0173 0.0092
Interest Rate Swap / DIR (N/A) 0.09 -6.59 0.0160 0.0079
Mortgage Backed Swap Basket Index / DCR (N/A) 0.08 -8.79 0.0155 0.0075
US36245RAA77 / ASSET BACKED SECURITY 0.08 0.00 0.0146 0.0002
XS2115122538 / Ghana Government International Bond 0.08 25.00 0.0141 0.0030
Mortgage Backed Swap Basket Index / DCR (N/A) 0.07 -21.98 0.0134 0.0053
US35564LBE65 / CORP CMO 0.07 4.55 0.0130 0.0008
Mortgage Backed Swap Basket Index / DCR (N/A) 0.07 -25.27 0.0128 0.0047
FSRA / FirstRand Limited 0.02 0.00 0.07 6.35 0.0126 0.0009
Total Return Swap / DE (N/A) 0.07 -27.47 0.0124 0.0043
GB00H240B223 / LME Nickel Base Metal 0.07 -27.47 0.0123 0.0043
Mortgage Backed Swap Basket Index / DCR (N/A) 0.07 -27.47 0.0123 0.0043
Mortgage Backed Swap Basket Index / DCR (N/A) 0.07 -28.57 0.0123 0.0042
ICT / International Container Terminal Services, Inc. 0.02 0.00 0.06 28.00 0.0120 0.0027
Mortgage Backed Swap Basket Index / DCR (N/A) 0.06 -29.67 0.0120 0.0039
US71647NAM11 / Petrobras Global Finance BV 0.06 0.00 0.0112 0.0002
US71654QDE98 / Petroleos Mexicanos 0.06 11.11 0.0112 0.0013
US71647NBH17 / Petrobras Global Finance BV 0.06 -47.66 0.0106 -0.0090
Mortgage Backed Swap Basket Index / DCR (N/A) 0.06 -38.46 0.0105 0.0024
Mortgage Backed Swap Basket Index / DCR (N/A) 0.06 -38.46 0.0105 0.0024
GB00H240B223 / LME Nickel Base Metal 0.06 -38.46 0.0105 0.0024
Interest Rate Swap / DIR (N/A) 0.06 -39.56 0.0104 0.0023
US61762TAQ94 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.05 0.00 0.0102 0.0003
US912828G385 / United States Treasury Note/Bond 0.05 -48.00 0.0098 0.0009
Interest Rate Swap / DIR (N/A) 0.05 -47.25 0.0090 0.0009
Interest Rate Swap / DIR (N/A) 0.04 -51.65 0.0084 0.0003
US3617LELG72 / GII30 0.04 4.76 0.0083 0.0006
Interest Rate Swap / DIR (N/A) 0.04 -51.65 0.0083 0.0002
Interest Rate Swap / DIR (N/A) 0.04 -53.85 0.0079 -0.0002
Mortgage Backed Swap Basket Index / DCR (N/A) 0.04 -56.04 0.0075 -0.0005
Interest Rate Swap / DIR (N/A) 0.04 -56.04 0.0075 -0.0005
US3617K4VA27 / GII30 0.04 2.78 0.0070 0.0003
Interest Rate Swap / DIR (N/A) 0.04 -59.34 0.0070 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 -60.44 0.0069 -0.0012
Interest Rate Swap / DIR (N/A) 0.04 -60.44 0.0068 -0.0013
Interest Rate Swap / DIR (N/A) 0.04 -61.54 0.0066 -0.0015
Mortgage Backed Swap Basket Index / DCR (N/A) 0.03 -63.74 0.0063 -0.0018
Interest Rate Swap / DIR (N/A) 0.03 -65.93 0.0059 -0.0022
RIGHTS / EC (N/A) 0.03 0.03 -68.13 0.0056 -0.0025
US3617K4U881 / GII30 0.03 3.57 0.0055 0.0003
Mortgage Backed Swap Basket Index / DCR (N/A) 0.03 -69.23 0.0052 -0.0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 -69.23 0.0052 -0.0028
US3617K4U964 / GII30 0.03 3.85 0.0051 0.0003
Interest Rate Swap / DIR (N/A) 0.03 -72.53 0.0048 -0.0032
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 -73.63 0.0045 -0.0036
US36166RAC88 / CORP CMO 0.02 4.55 0.0044 0.0002
Interest Rate Swap / DIR (N/A) 0.02 -75.82 0.0043 -0.0038
Interest Rate Swap / DIR (N/A) 0.02 -75.82 0.0042 -0.0038
Interest Rate Swap / DIR (N/A) 0.02 -76.92 0.0040 -0.0040
Interest Rate Swap / DIR (N/A) 0.02 -78.02 0.0039 -0.0042
Interest Rate Swap / DIR (N/A) 0.02 -78.02 0.0038 -0.0042
US3140JUFY52 / FN30 0.02 5.26 0.0038 0.0002
US3617LEPL22 / GII30 0.02 5.56 0.0036 0.0002
US3140JS4K28 / FN30 0.02 5.88 0.0035 0.0002
US3617K4VB00 / GII30 0.02 0.00 0.0034 0.0001
Interest Rate Swap / DIR (N/A) 0.02 -80.22 0.0034 -0.0047
GB00H240B223 / LME Nickel Base Metal 0.02 -81.32 0.0033 -0.0048
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 -81.32 0.0032 -0.0049
US61762TAS50 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.02 33.33 0.0031 0.0008
Interest Rate Swap / DIR (N/A) 0.02 -82.42 0.0031 -0.0050
US30711XAX21 / CORP CMO 0.02 0.00 0.0028 -0.0001
US3140JXZG65 / FN30 0.01 0.00 0.0028 0.0001
Interest Rate Swap / DIR (N/A) 0.01 -85.71 0.0025 -0.0055
US3617K4VC82 / GII30 0.01 0.00 0.0025 0.0001
Interest Rate Swap / DIR (N/A) 0.01 -85.71 0.0025 -0.0056
Interest Rate Swap / DIR (N/A) 0.01 -86.81 0.0023 -0.0057
Interest Rate Swap / DIR (N/A) 0.01 -87.91 0.0022 -0.0059
Interest Rate Swap / DIR (N/A) 0.01 -87.91 0.0022 -0.0059
Interest Rate Swap / DIR (N/A) 0.01 -87.91 0.0021 -0.0060
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -89.01 0.0019 -0.0062
Interest Rate Swap / DIR (N/A) 0.01 -90.11 0.0017 -0.0064
Interest Rate Swap / DIR (N/A) 0.01 -92.31 0.0015 -0.0066
US3140JUGW87 / FN30 0.01 -41.67 0.0015 -0.0008
Interest Rate Swap / DIR (N/A) 0.01 -92.31 0.0014 -0.0066
US07388VAH15 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.01 0.00 0.0014 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.01 -92.31 0.0013 -0.0068
GB00H240B223 / LME Nickel Base Metal 0.01 -93.41 0.0012 -0.0069
Interest Rate Swap / DIR (N/A) 0.01 -93.41 0.0012 -0.0069
Interest Rate Swap / DIR (N/A) 0.01 -93.41 0.0012 -0.0069
Interest Rate Swap / DIR (N/A) 0.01 -93.41 0.0012 -0.0069
Interest Rate Swap / DIR (N/A) 0.01 -94.51 0.0011 -0.0070
US31359UPF65 / FNMA CMO IO 0.01 -16.67 0.0011 -0.0001
Interest Rate Swap / DIR (N/A) 0.01 -94.51 0.0010 -0.0071
US31392UZA59 / FHLMC CMO IO 0.00 0.00 0.0009 -0.0000
Interest Rate Swap / DIR (N/A) 0.00 -96.70 0.0007 -0.0074
US3140JKL870 / FN30 0.00 0.00 0.0007 0.0000
Interest Rate Swap / DIR (N/A) 0.00 -97.80 0.0006 -0.0075
Interest Rate Swap / DIR (N/A) 0.00 -97.80 0.0005 -0.0075
Interest Rate Swap / DIR (N/A) 0.00 -97.80 0.0005 -0.0075
US38379LL461 / GNMA CMO IO 0.00 -99.54 0.0005 -0.0791
US31394PPT48 / FHLMC CMO IO 0.00 0.00 0.0005 -0.0000
US31359UWD35 / FNMA CMO IO 0.00 -50.00 0.0003 -0.0000
Interest Rate Swap / DIR (N/A) 0.00 -98.90 0.0003 -0.0078
Interest Rate Swap / DIR (N/A) 0.00 -98.90 0.0003 -0.0078
US3137FBCZ72 / Freddie Mac REMICS 0.00 -99.51 0.0003 -0.0372
Interest Rate Swap / DIR (N/A) 0.00 -98.90 0.0002 -0.0078
Interest Rate Swap / DIR (N/A) 0.00 -98.90 0.0002 -0.0078
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0002 -0.0079
Interest Rate Swap / DIR (N/A) 0.00 -100.00 0.0002 -0.0079
Interest Rate Swap / DIR (N/A) 0.00 -100.00 0.0001 -0.0080
US3133TBN226 / FHLMC CMO IO 0.00 0.0001 -0.0000
US36228FCH73 / CORP CMO IO 0.00 0.0000 -0.0000
Interest Rate Swap / DIR (N/A) 0.00 -100.00 0.0000 -0.0081
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
XS0294364954 / Petroleos de Venezuela SA 0.00 0.0000 0.0000
GLOW.F / ORDINARY SHARES 0.04 0.00 0.00 0.0000 0.0000
US90269CAV28 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.00 0.0000 0.0000
US92935VAU26 / WFRBS 2011-C3 E 5% 3/44 0.00 -100.00 0.0000 -0.0022
WARRANTS / DE (N/A) 0.00 0.00 -100.00 0.0000 -0.0081
US059497BW64 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -112.09 -0.0021 -0.0102
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -116.48 -0.0028 -0.0109
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -128.57 -0.0049 -0.0129
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -128.57 -0.0050 -0.0131
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -132.97 -0.0057 -0.0138
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -181.32 -0.0140 -0.0221