Statistik Asas
| Nilai Portfolio | $ 1,237,012,554 |
| Kedudukan Semasa | 1,826 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) telah mendedahkan 1,826 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,237,012,554 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) ialah Petroleos Mexicanos (MX:US71654QDD16) , Peru - Corporate Bond/Note (PE:SB12AGO34) , Republic of South Africa Government Bond (ZA:SAGB) , Malaysia Government Bond (MY:MYBMO1500010) , and Mexican Bonos (MX:MX0MGO0001F1) . Kedudukan baharu SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) termasuk Petroleos Mexicanos (MX:US71654QDD16) , Peru - Corporate Bond/Note (PE:SB12AGO34) , Republic of South Africa Government Bond (ZA:SAGB) , Malaysia Government Bond (MY:MYBMO1500010) , and Mexican Bonos (MX:MX0MGO0001F1) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.16 | 0.8842 | 0.8481 | ||
| 9.08 | 0.9832 | 0.8443 | ||
| 6.45 | 0.6982 | 0.6616 | ||
| 5.45 | 0.5904 | 0.5904 | ||
| 5.45 | 0.5904 | 0.5904 | ||
| 5.00 | 0.5416 | 0.5416 | ||
| 5.00 | 0.5416 | 0.5416 | ||
| 5.80 | 0.6282 | 0.5403 | ||
| 6.93 | 0.7507 | 0.5051 | ||
| 4.49 | 0.4860 | 0.4860 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.80 | 0.0862 | -0.8396 | ||
| 0.80 | 0.0862 | -0.8396 | ||
| 0.33 | 0.0360 | -0.8093 | ||
| -4.37 | -0.4737 | -0.4737 | ||
| -4.37 | -0.4737 | -0.4737 | ||
| 0.12 | 0.0130 | -0.4232 | ||
| 0.12 | 0.0130 | -0.4232 | ||
| -3.74 | -0.4056 | -0.4056 | ||
| -3.74 | -0.4056 | -0.4056 | ||
| 2.27 | 0.2456 | -0.3936 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US71654QDD16 / Petroleos Mexicanos | 9.08 | 625.00 | 0.9832 | 0.8443 | ||
| SB12AGO34 / Peru - Corporate Bond/Note | 8.16 | 2,358.43 | 0.8842 | 0.8481 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 7.89 | 126.01 | 0.8547 | 0.4675 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 7.89 | 126.01 | 0.8547 | 0.4675 | ||
| SAGB / Republic of South Africa Government Bond | 7.47 | 6.23 | 0.8093 | 0.0294 | ||
| TRT061124T11 / Turkey Government Bond | 7.01 | 11.49 | 0.7589 | 0.0621 | ||
| TRT061124T11 / Turkey Government Bond | 7.01 | 11.49 | 0.7589 | 0.0621 | ||
| MYBMO1500010 / Malaysia Government Bond | 6.93 | 205.69 | 0.7507 | 0.5051 | ||
| FCT / Fincantieri S.p.A. | 6.84 | 9.57 | 0.7404 | 0.0486 | ||
| FCT / Fincantieri S.p.A. | 6.84 | 9.57 | 0.7404 | 0.0486 | ||
| MX0MGO0001F1 / Mexican Bonos | 6.45 | 1,812.46 | 0.6982 | 0.6616 | ||
| PTPP / PT PP (Persero) Tbk | 6.21 | 215.66 | 0.6726 | 0.4544 | ||
| PTPP / PT PP (Persero) Tbk | 6.21 | 215.66 | 0.6726 | 0.4544 | ||
| US900123CM05 / Turkey Government International Bond | 6.06 | 0.28 | 0.6564 | -0.0137 | ||
| ZAG000096173 / Republic of South Africa Government Bond | 5.85 | 270.36 | 0.6335 | 0.4624 | ||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 5.84 | 4.01 | 0.6320 | 0.0099 | ||
| PL0000113783 / Republic of Poland Government Bond | 5.80 | 615.04 | 0.6282 | 0.5403 | ||
| REPUBLIC OF COLOMBIA 8.500000% 04/25/2035 / DBT (US195325ES00) | 5.45 | 0.5904 | 0.5904 | |||
| REPUBLIC OF COLOMBIA 8.500000% 04/25/2035 / DBT (US195325ES00) | 5.45 | 0.5904 | 0.5904 | |||
| PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 5.38 | -2.50 | 0.5825 | -0.0291 | ||
| XS1046593908 / Mexico Government International Bond | 5.30 | 3.46 | 0.5736 | 0.0061 | ||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 5.08 | 9.37 | 0.5502 | 0.0353 | ||
| MX0MGO0000H9 / Mexican Bonos | 5.02 | 205.79 | 0.5433 | 0.3926 | ||
| US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) | 5.00 | 0.5416 | 0.5416 | |||
| US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) | 5.00 | 0.5416 | 0.5416 | |||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 4.94 | 785.30 | 0.5351 | 0.4732 | ||
| 4020 / Saudi Real Estate Company | 4.51 | 1.01 | 0.4889 | -0.0066 | ||
| 4020 / Saudi Real Estate Company | 4.51 | 1.01 | 0.4889 | -0.0066 | ||
| DOMINICAN REPUBLIC 6.950000% 03/15/2037 / DBT (USP3579ECW59) | 4.49 | 0.4860 | 0.4860 | |||
| DOMINICAN REPUBLIC 6.950000% 03/15/2037 / DBT (USP3579ECW59) | 4.49 | 0.4860 | 0.4860 | |||
| TITULOS DE TESORERIA 11.000000% 08/22/2029 / DBT (COL17CT03995) | 4.47 | 0.4840 | 0.4840 | |||
| TITULOS DE TESORERIA 11.000000% 08/22/2029 / DBT (COL17CT03995) | 4.47 | 0.4840 | 0.4840 | |||
| ROXL7LT7QZ66 / Romania Government Bond | 4.42 | -0.88 | 0.4785 | -0.0157 | ||
| US71654QCC42 / Petroleos Mexicanos Bond | 4.38 | -35.46 | 0.4741 | -0.2778 | ||
| US040114HT09 / Argentine Republic Government International Bond | 4.33 | 117.98 | 0.4688 | 0.2486 | ||
| USP3579ECJ49 / Dominican Republic International Bond | 4.22 | 2.50 | 0.4570 | 0.0005 | ||
| INDIA GOVERNMENT BOND 7.300000% 06/19/2053 / DBT (IN0020230051) | 4.19 | 0.4534 | 0.4534 | |||
| INDIA GOVERNMENT BOND 7.300000% 06/19/2053 / DBT (IN0020230051) | 4.19 | 0.4534 | 0.4534 | |||
| MX0MGO0000R8 / Mexican Bonos | 4.10 | 14.50 | 0.4440 | 0.0470 | ||
| PTPP / PT PP (Persero) Tbk | 4.10 | 4.12 | 0.4438 | 0.0075 | ||
| PTPP / PT PP (Persero) Tbk | 4.10 | 4.12 | 0.4438 | 0.0075 | ||
| USP06518AH06 / Bahamas Government International Bond | 4.08 | 3.53 | 0.4418 | 0.0050 | ||
| US836205BB97 / Republic of South Africa Government International Bond | 4.00 | 42.32 | 0.4328 | 0.1215 | ||
| R2044 / South Africa - Sovereign or Government Agency Debt | 3.97 | 3.39 | 0.4297 | 0.0140 | ||
| US25714PER55 / Dominican Republic Central Bank Notes | 3.96 | 4.51 | 0.4293 | 0.0088 | ||
| HUNGARY 5.500000% 03/26/2036 / DBT (XS2744128369) | 3.95 | 47.63 | 0.4281 | 0.1312 | ||
| HUNGARY 5.500000% 03/26/2036 / DBT (XS2744128369) | 3.95 | 47.63 | 0.4281 | 0.1312 | ||
| US836205BB97 / Republic of South Africa Government International Bond | 3.91 | -2.15 | 0.4234 | -0.0094 | ||
| MYBMS1900047 / Malaysia Government Bond | 3.89 | 7.44 | 0.4209 | 0.0199 | ||
| R2044 / South Africa - Sovereign or Government Agency Debt | 3.84 | 3.90 | 0.4157 | 0.0062 | ||
| XS2290957732 / Bahrain Government International Bond | 3.76 | -2.49 | 0.4076 | -0.0203 | ||
| REPUBLIC OF POLAND 5.125000% 09/18/2034 / DBT (US731011AY80) | 3.76 | 1.51 | 0.4070 | -0.0035 | ||
| REPUBLIC OF POLAND 5.125000% 09/18/2034 / DBT (US731011AY80) | 3.76 | 1.51 | 0.4070 | -0.0035 | ||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 09/23/2055 / DBT (US445545AX42) | 3.68 | 0.3988 | 0.3988 | |||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 09/23/2055 / DBT (US445545AX42) | 3.68 | 0.3988 | 0.3988 | |||
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 / DBT (XS2926261426) | 3.67 | 68.16 | 0.3977 | 0.1556 | ||
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 / DBT (XS2926261426) | 3.67 | 68.16 | 0.3977 | 0.1556 | ||
| REPUBLIC OF POLAND 5.375000% 02/12/2035 / DBT (US857524AH50) | 3.67 | 1.30 | 0.3970 | -0.0042 | ||
| REPUBLIC OF POLAND 5.375000% 02/12/2035 / DBT (US857524AH50) | 3.67 | 1.30 | 0.3970 | -0.0042 | ||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 3.61 | 9.09 | 0.3912 | 0.0241 | ||
| MYBMT1800039 / Malaysia Government Bond | 3.57 | 34.13 | 0.3870 | 0.0916 | ||
| REPUBLIC OF PANAMA 8.000000% 03/01/2038 / DBT (US698299BY91) | 3.57 | 57.93 | 0.3863 | 0.1358 | ||
| REPUBLIC OF PANAMA 8.000000% 03/01/2038 / DBT (US698299BY91) | 3.57 | 57.93 | 0.3863 | 0.1358 | ||
| XS0240295575 / Iraq International Bond | 3.53 | 0.00 | 0.3820 | 0.0000 | ||
| XS0240295575 / Iraq International Bond | 3.53 | 0.74 | 0.3820 | -0.0061 | ||
| XS1750114396 / Oman Government International Bond | 3.49 | -5.53 | 0.3777 | -0.0316 | ||
| USP7808BAB38 / Petroleos del Peru SA | 3.48 | 15.48 | 0.3773 | 0.0428 | ||
| US718286CN52 / Philippine Government International Bond | 3.48 | 2.18 | 0.3765 | -0.0007 | ||
| US91282CFJ53 / United States Treasury Note/Bond | 3.42 | 0.89 | 0.3700 | -0.0055 | ||
| FCT / Fincantieri S.p.A. | 3.41 | 103.04 | 0.3696 | 0.1832 | ||
| FCT / Fincantieri S.p.A. | 3.41 | 103.04 | 0.3696 | 0.1832 | ||
| XS1807174393 / Qatar Government International Bond | 3.38 | 0.27 | 0.3664 | -0.0076 | ||
| US760942BE11 / Uruguay Government International Bond | 3.31 | 4.22 | 0.3588 | 0.0064 | ||
| US168863DZ80 / Chile Government International Bond | 3.30 | 6.31 | 0.3578 | 0.0133 | ||
| XS2264968665 / Ivory Coast Government International Bond | 3.27 | 1,811.11 | 0.3541 | 0.3350 | ||
| XS2264968665 / Ivory Coast Government International Bond | 3.27 | 1,811.11 | 0.3541 | 0.3350 | ||
| XS2181690665 / North Macedonia Government International Bond | 3.21 | 9.15 | 0.3478 | 0.0217 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.500000% 01/13/2031 / DBT (XS2707161308) | 3.19 | 3.37 | 0.3458 | 0.0033 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.500000% 01/13/2031 / DBT (XS2707161308) | 3.19 | 3.37 | 0.3458 | 0.0033 | ||
| XS2696224745 / Inter-American Development Bank | 3.16 | 0.38 | 0.3427 | -0.0068 | ||
| XS0240295575 / Iraq International Bond | 3.13 | -11.12 | 0.3395 | -0.0425 | ||
| MX0MGO000102 / Mexican Bonos | 3.06 | 9.19 | 0.3319 | 0.0208 | ||
| US195325CU73 / Colombia Government International Bond | 3.06 | 0.36 | 0.3315 | -0.0066 | ||
| TH0623A3N603 / Thailand Government Bond | 3.06 | 10.81 | 0.3310 | 0.0253 | ||
| XS2574077058 / Dominican Republic Central Bank Notes | 3.04 | -28.84 | 0.3291 | -0.1443 | ||
| US040114HS26 / Argentine Republic Government International Bond | 3.03 | 1,116.06 | 0.3281 | 0.3005 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3.02 | 3.04 | 0.3266 | 0.0021 | ||
| ZAG000125980 / Republic of South Africa Government Bond | 3.01 | 8.26 | 0.3265 | 0.0177 | ||
| XS2669240975 / INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 2.99 | 6.07 | 0.3240 | 0.0114 | ||
| IDG000021809 / INDONESIA GOV'T | 2.99 | 4.62 | 0.3236 | 0.0069 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 2.95 | 6.66 | 0.3191 | 0.0129 | ||
| 94YZ / Egypt Government International Bond | 2.94 | 6.98 | 0.3189 | 0.0137 | ||
| COL17CT03615 / Colombian TES | 2.94 | 240.28 | 0.3185 | 0.2249 | ||
| XS2214238441 / Ecuador Government International Bond | 2.93 | 119.18 | 0.3170 | 0.1690 | ||
| MX0MGO0000J5 / Mexican Bonos | 2.92 | 9.82 | 0.3161 | 0.0214 | ||
| MYBMO2200016 / Malaysia Government Bond | 2.88 | 7.51 | 0.3118 | 0.0150 | ||
| MX0MGO0001E4 / Mexican Bonos | 2.87 | 9.53 | 0.3112 | 0.0203 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 2.87 | 2.50 | 0.3111 | 0.0005 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 2.87 | 2.50 | 0.3111 | 0.0005 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2.84 | 10.07 | 0.3077 | 0.0215 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2.84 | 10.07 | 0.3077 | 0.0215 | ||
| XS2226917701 / CBB International Sukuk Programme Co WLL | 2.81 | 7.40 | 0.3049 | 0.0143 | ||
| MX0MGO0000P2 / Mexican Bonos | 2.79 | 10.67 | 0.3022 | 0.0292 | ||
| XS2264968665 / Ivory Coast Government International Bond | 2.70 | 0.2927 | 0.2927 | |||
| XS2264968665 / Ivory Coast Government International Bond | 2.70 | 0.2927 | 0.2927 | |||
| IDG000015207 / Indonesia Treasury Bond | 2.69 | 3.98 | 0.2912 | 0.0046 | ||
| XS2660434064 / Inter-American Development Bank | 2.68 | 0.53 | 0.2901 | -0.0053 | ||
| COTE D IVOIRE (REPUBLIC OF) 18-MAR-2026 / LON (N/A) | 2.61 | 0.2826 | 0.2826 | |||
| COTE D IVOIRE (REPUBLIC OF) 18-MAR-2026 / LON (N/A) | 2.61 | 0.2826 | 0.2826 | |||
| CHINA GOVERNMENT INTERNATIONAL BOND 144A 4.125000% 11/20/2027 / DBT (US16955EAE05) | 2.61 | 0.27 | 0.2826 | -0.0059 | ||
| CHINA GOVERNMENT INTERNATIONAL BOND 144A 4.125000% 11/20/2027 / DBT (US16955EAE05) | 2.61 | 0.27 | 0.2826 | -0.0059 | ||
| XS2577136109 / Kingdom of Saudi Arabia | 2.60 | 102.33 | 0.2819 | 0.1392 | ||
| XS2264968665 / Ivory Coast Government International Bond | 2.57 | 0.2788 | 0.2788 | |||
| XS2264968665 / Ivory Coast Government International Bond | 2.57 | 0.2788 | 0.2788 | |||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 / DBT (XS2643319192) | 2.56 | 171.11 | 0.2776 | 0.1728 | ||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 / DBT (XS2643319192) | 2.56 | 171.11 | 0.2776 | 0.1728 | ||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 / DBT (XS2643319192) | 2.56 | 171.11 | 0.2776 | 0.1728 | ||
| R2035 / South Africa - Corporate Bond/Note | 2.56 | 7.94 | 0.2770 | 0.0143 | ||
| TH062303I602 / Thailand Government Bond | 2.53 | 9.94 | 0.2745 | 0.0189 | ||
| PL0000112736 / Republic of Poland Government Bond | 2.53 | 1,388.24 | 0.2741 | 0.2556 | ||
| MX0MGO0000P2 / Mexican Bonos | 2.52 | -8.09 | 0.2731 | -0.0311 | ||
| HU0000405543 / Hungary Government Bond | 2.52 | 167.52 | 0.2730 | 0.1685 | ||
| MYBMX1800049 / Malaysia Government Bond | 2.51 | -30.51 | 0.2719 | -0.1287 | ||
| MYBMZ2000016 / Malaysia Government Bond | 2.47 | 7.53 | 0.2678 | 0.0129 | ||
| XS2264968665 / Ivory Coast Government International Bond | 2.45 | 6.25 | 0.2653 | 0.0097 | ||
| XS2264968665 / Ivory Coast Government International Bond | 2.45 | 6.25 | 0.2653 | 0.0097 | ||
| XS2214237807 / Ecuador Government International Bond | 2.42 | 357.66 | 0.2623 | 0.2049 | ||
| US040114HW38 / Argentine Republic Government International Bond | 2.42 | 6.23 | 0.2623 | 0.0096 | ||
| S2DA / Saudi Government International Bond | 2.42 | 0.21 | 0.2616 | -0.0056 | ||
| BAHAMAS GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 06/24/2036 / DBT (US056732AP57) | 2.41 | 0.2606 | 0.2606 | |||
| XS2234859101 / Oman Government International Bond | 2.40 | 0.67 | 0.2604 | -0.0044 | ||
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC MTN 4.500000% 05/06/2030 / DBT (US00402AAA97) | 2.40 | 0.2601 | 0.2601 | |||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 2.39 | 101.85 | 0.2594 | 0.1309 | ||
| XS1577950311 / Jordan Government International Bond | 2.39 | 1,274.71 | 0.2592 | 0.2399 | ||
| MYBMX0700034 / Malaysia Government Bond | 2.38 | 112.59 | 0.2580 | 0.1337 | ||
| US455780DS23 / Indonesia Government International Bond | 2.38 | -15.35 | 0.2576 | -0.0538 | ||
| HGB / Hungary Government Bond | 2.37 | -20.61 | 0.2571 | -0.0743 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.34 | 0.2533 | 0.2533 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.34 | 0.2533 | 0.2533 | |||
| PANAMA / Panama Government International Bond | 2.34 | -6.37 | 0.2531 | -0.0236 | ||
| XS1910826996 / Nigeria Government International Bond | 2.30 | 0.13 | 0.2489 | -0.0056 | ||
| US486661AF87 / Kazakhstan Government International Bond | 2.28 | 0.2467 | 0.2467 | |||
| US486661AF87 / Kazakhstan Government International Bond | 2.28 | 0.2467 | 0.2467 | |||
| USP3699PGJ05 / Costa Rica Government International Bond | 2.27 | -11.50 | 0.2460 | -0.0385 | ||
| MYBMO1500010 / Malaysia Government Bond | 2.27 | -60.67 | 0.2456 | -0.3936 | ||
| CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 / DBT (XS2778909684) | 2.26 | 0.67 | 0.2451 | -0.0042 | ||
| CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 / DBT (XS2778909684) | 2.26 | 0.67 | 0.2451 | -0.0042 | ||
| REPUBLIC OF POLAND 4.875000% 02/12/2030 / DBT (US857524AF94) | 2.26 | 11.02 | 0.2444 | 0.0190 | ||
| REPUBLIC OF POLAND 4.875000% 02/12/2030 / DBT (US857524AF94) | 2.26 | 11.02 | 0.2444 | 0.0190 | ||
| TH062303D603 / Thailand Government Bond | 2.25 | 6.94 | 0.2438 | 0.0105 | ||
| XS2177364390 / Argentine Republic | 2.25 | 20.02 | 0.2435 | 0.0358 | ||
| PHILIPPINE GOVERNMENT 6.250000% 02/28/2029 / DBT (PH0000058281) | 2.23 | 0.2419 | 0.2419 | |||
| PHILIPPINE GOVERNMENT 6.250000% 02/28/2029 / DBT (PH0000058281) | 2.23 | 0.2419 | 0.2419 | |||
| XS1781710626 / Kenya Government International Bond | 2.23 | 2.25 | 0.2414 | -0.0003 | ||
| REPUBLIC OF GHANA 5.000000% 07/03/2035 / DBT (XS2893151287) | 2.21 | 9.62 | 0.2394 | 0.0158 | ||
| REPUBLIC OF GHANA 5.000000% 07/03/2035 / DBT (XS2893151287) | 2.21 | 9.62 | 0.2394 | 0.0158 | ||
| URU MONETARY REG BILL ZERO COUPON 09/03/2025 / DBT (UYLR13737UY6) | 2.21 | 0.2393 | 0.2393 | |||
| URU MONETARY REG BILL ZERO COUPON 09/03/2025 / DBT (UYLR13737UY6) | 2.21 | 0.2393 | 0.2393 | |||
| PTPP / PT PP (Persero) Tbk | 2.19 | 11.49 | 0.2376 | 0.0194 | ||
| PTPP / PT PP (Persero) Tbk | 2.19 | 11.49 | 0.2376 | 0.0194 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.19 | 957.97 | 0.2373 | 0.2142 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.19 | 957.97 | 0.2373 | 0.2142 | ||
| MYBMO1900020 / Malaysia Government Bond | 2.19 | 386.64 | 0.2368 | 0.1869 | ||
| MYBMO2000028 / Malaysia Government Bond | 2.17 | 7.37 | 0.2353 | 0.0110 | ||
| MYBMS1300057 / Malaysia Government Bond | 2.17 | 234.36 | 0.2351 | 0.1648 | ||
| US698299BH68 / Panama Government International Bond | 2.16 | 657.54 | 0.2340 | 0.2023 | ||
| PL0000115291 / Republic of Poland Government Bond | 2.16 | 104.55 | 0.2338 | 0.1368 | ||
| US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 | 2.15 | 149.88 | 0.2328 | 0.1608 | ||
| MX0MGO0000U2 / Mexican Bonos | 2.14 | 189.34 | 0.2323 | 0.1520 | ||
| XS2649502361 / International Bank for Reconstruction and Development | 2.14 | 0.28 | 0.2321 | -0.0048 | ||
| R2035 / South Africa - Corporate Bond/Note | 2.14 | -16.39 | 0.2316 | -0.0454 | ||
| IDG000020801 / Indonesia Treasury Bond | 2.14 | 246.03 | 0.2313 | 0.1644 | ||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 2.13 | 670.29 | 0.2303 | 0.2004 | ||
| XS2214238441 / Ecuador Government International Bond | 2.12 | -27.44 | 0.2300 | -0.0871 | ||
| XS2262961076 / ZF Finance GmbH | 2.12 | -2.30 | 0.2299 | -0.0111 | ||
| XS2262961076 / ZF Finance GmbH | 2.12 | -2.30 | 0.2299 | -0.0111 | ||
| US195325EA91 / Colombia Government International Bond | 2.12 | 0.28 | 0.2295 | -0.0048 | ||
| IDG000011107 / Indonesia Treasury Bond | 2.12 | 3.32 | 0.2295 | 0.0020 | ||
| TRT061124T11 / Turkey Government Bond | 2.11 | -29.99 | 0.2289 | -0.1057 | ||
| TRT061124T11 / Turkey Government Bond | 2.11 | -29.99 | 0.2289 | -0.1057 | ||
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 6.750000% 09/01/2030 / DBT (US421790AN62) | 2.11 | 0.2284 | 0.2284 | |||
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 6.750000% 09/01/2030 / DBT (US421790AN62) | 2.11 | 0.2284 | 0.2284 | |||
| XS1558078496 / Egypt Government International Bond | 2.10 | -43.04 | 0.2274 | -0.1813 | ||
| REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) | 2.10 | 103.69 | 0.2273 | 0.1131 | ||
| REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) | 2.10 | 103.69 | 0.2273 | 0.1131 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 / DBT (XS2610898665) | 2.09 | 0.19 | 0.2261 | -0.0049 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 / DBT (XS2610898665) | 2.09 | 0.19 | 0.2261 | -0.0049 | ||
| ADNOC MURBAN RSC LTD 144A 4.500000% 09/11/2034 / DBT (US00723L2B42) | 2.08 | 1.17 | 0.2252 | -0.0026 | ||
| USY6886MAC48 / Petronas Capital Ltd | 2.07 | -0.14 | 0.2238 | -0.0057 | ||
| COL17CT03722 / Colombian TES | 2.07 | 5.90 | 0.2238 | 0.0074 | ||
| MX0MGO0000D8 / Mexican Bonos | 2.06 | -52.11 | 0.2234 | -0.2541 | ||
| US455780CQ75 / Indonesia Government International Bond | 2.06 | 13.15 | 0.2229 | 0.0212 | ||
| XS2264968665 / Ivory Coast Government International Bond | 2.06 | 1.83 | 0.2227 | -0.0011 | ||
| XS2264968665 / Ivory Coast Government International Bond | 2.06 | 1.83 | 0.2227 | -0.0011 | ||
| POLAND GOVERNMENT BOND 5.000000% 10/25/2034 / DBT (PL0000116851) | 2.05 | -60.76 | 0.2218 | -0.2574 | ||
| POLAND GOVERNMENT BOND 5.000000% 10/25/2034 / DBT (PL0000116851) | 2.05 | -60.76 | 0.2218 | -0.2574 | ||
| MYBMY1900052 / Malaysia Government Bond | 2.01 | 7.76 | 0.2182 | 0.0109 | ||
| US718286CV78 / PHILIPPINES(REP) | 2.01 | 0.35 | 0.2173 | -0.0044 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.00 | 8.41 | 0.2164 | 0.0121 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.00 | 8.41 | 0.2164 | 0.0121 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 1.97 | 0.2139 | 0.2139 | |||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 1.97 | 0.2139 | 0.2139 | |||
| R2032 / South Africa - Corporate Bond/Note | 1.95 | 812.15 | 0.2115 | 0.1882 | ||
| US706451BG56 / Petroleos Mexicanos | 1.93 | 232.99 | 0.2089 | 0.1446 | ||
| US455780DJ24 / Indonesia Government International Bond | 1.92 | 2.84 | 0.2077 | 0.0010 | ||
| COTE D IVOIRE (REPUBLIC OF) 7/10/2025 / LON (N/A) | 1.90 | 0.2060 | 0.2060 | |||
| COTE D IVOIRE (REPUBLIC OF) 7/10/2025 / LON (N/A) | 1.90 | 0.2060 | 0.2060 | |||
| COL17CT03672 / Colombian TES | 1.87 | -0.69 | 0.2028 | -0.0062 | ||
| PETRONAS CAPITAL LTD MTN 5.848000% 04/03/2055 / DBT (US716743AX79) | 1.86 | 0.00 | 0.2013 | -0.0048 | ||
| PETRONAS CAPITAL LTD MTN 5.848000% 04/03/2055 / DBT (US716743AX79) | 1.86 | 0.00 | 0.2013 | -0.0048 | ||
| CZ0001005920 / Czech Republic Government Bond | 1.86 | 936.31 | 0.2010 | 0.1811 | ||
| REPUBLIC OF GHANA 5.000000% 07/03/2029 / DBT (XS2893147251) | 1.86 | 13.80 | 0.2010 | 0.0202 | ||
| REPUBLIC OF GHANA 5.000000% 07/03/2029 / DBT (XS2893147251) | 1.86 | 13.80 | 0.2010 | 0.0202 | ||
| REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 / DBT (XS2966242096) | 1.86 | 3.92 | 0.2010 | 0.0030 | ||
| REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 / DBT (XS2966242096) | 1.86 | 3.92 | 0.2010 | 0.0030 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.85 | -52.60 | 0.2008 | -0.2327 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.85 | -52.60 | 0.2008 | -0.2327 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.85 | 4.46 | 0.2003 | 0.0040 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.85 | 4.46 | 0.2003 | 0.0040 | ||
| USM60170AC79 / Israel Electric Corp Ltd | 1.85 | 3.71 | 0.2000 | 0.0026 | ||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 1.84 | -15.16 | 0.1995 | -0.0412 | ||
| COL17CT03748 / Colombian TES | 1.83 | 5.35 | 0.1985 | 0.0056 | ||
| XS1675862012 / Bahrain Government International Bond | 1.82 | 16.28 | 0.1973 | 0.0235 | ||
| IDG000021809 / INDONESIA GOV'T | 1.82 | -39.07 | 0.1972 | -0.1264 | ||
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 / DBT (XS2893146873) | 1.80 | 879.89 | 0.1954 | 0.1749 | ||
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 / DBT (XS2893146873) | 1.80 | 879.89 | 0.1954 | 0.1749 | ||
| USY6886MAE04 / Petronas Capital Ltd | 1.80 | 2.04 | 0.1951 | -0.0007 | ||
| REPUBLIC OF EL SALVADOR 9.650000% 11/21/2054 / DBT (USP01012CH71) | 1.79 | 2.57 | 0.1943 | 0.0004 | ||
| REPUBLIC OF EL SALVADOR 9.650000% 11/21/2054 / DBT (USP01012CH71) | 1.79 | 2.57 | 0.1943 | 0.0004 | ||
| REPUBLIC OF POLAND 5.375000% 02/12/2035 / DBT (US857524AH50) | 1.78 | -50.94 | 0.1923 | -0.2089 | ||
| REPUBLIC OF POLAND 5.375000% 02/12/2035 / DBT (US857524AH50) | 1.78 | -50.94 | 0.1923 | -0.2089 | ||
| XS2360598630 / Republic of Cameroon International Bond | 1.77 | 45.72 | 0.1917 | 0.0571 | ||
| US455780DQ66 / Indonesia Government International Bond | 1.76 | 1.03 | 0.1905 | -0.0025 | ||
| URU MONETARY REG BILL ZERO COUPON 07/07/2025 / DBT (UYLR13739UY2) | 1.75 | 0.1897 | 0.1897 | |||
| URU MONETARY REG BILL ZERO COUPON 07/07/2025 / DBT (UYLR13739UY2) | 1.75 | 0.1897 | 0.1897 | |||
| REPUBLIC OF GHANA 5.000000% 07/03/2029 / DBT (XS2893147251) | 1.75 | 7.42 | 0.1897 | 0.0089 | ||
| REPUBLIC OF GHANA 5.000000% 07/03/2029 / DBT (XS2893147251) | 1.75 | 7.42 | 0.1897 | 0.0089 | ||
| IDG000013806 / Indonesia Treasury Bond | 1.75 | 3.79 | 0.1897 | 0.0025 | ||
| MYBMX1800049 / Malaysia Government Bond | 1.73 | -31.04 | 0.1875 | -0.0844 | ||
| BAHAMAS GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 06/24/2036 / DBT (US056732AP57) | 1.73 | 0.1869 | 0.1869 | |||
| BAHAMAS GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 06/24/2036 / DBT (US056732AP57) | 1.73 | 0.1869 | 0.1869 | |||
| BAHAMAS GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 06/24/2036 / DBT (US056732AP57) | 1.73 | 0.1869 | 0.1869 | |||
| DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 / DBT (XS2979695520) | 1.72 | 0.1868 | 0.1868 | |||
| DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 / DBT (XS2979695520) | 1.72 | 0.1868 | 0.1868 | |||
| COL17CT02914 / Colombian TES | 1.71 | 14.52 | 0.1854 | 0.0236 | ||
| TBC BANK GROUP PLC 20.00% / DBT (XS2853544802) | 1.70 | 425.00 | 0.1843 | 0.1483 | ||
| TBC BANK GROUP PLC 20.00% / DBT (XS2853544802) | 1.70 | 425.00 | 0.1843 | 0.1483 | ||
| IDG000018300 / INDONESIA GOV'T | 1.68 | 3.97 | 0.1816 | 0.0028 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.66 | 5.81 | 0.1794 | 0.0058 | ||
| ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PV 6.700000% 03/12/2042 / DBT (XS2777626685) | 1.65 | 4.37 | 0.1786 | 0.0033 | ||
| ZAG000029034 / Eskom Holdings SOC Ltd | 1.63 | 8.22 | 0.1769 | 0.0095 | ||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 1.61 | 122.18 | 0.1748 | 0.0961 | ||
| USP78024AE96 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.59 | 3.71 | 0.1726 | 0.0022 | ||
| IDG000012907 / Indonesia Treasury Bond | 1.58 | -3.77 | 0.1713 | -0.0110 | ||
| ZAG000096173 / Republic of South Africa Government Bond | 1.58 | 7.12 | 0.1711 | 0.0076 | ||
| IDG000014101 / Indonesia Treasury Bond | 1.57 | -2.24 | 0.1703 | -0.0080 | ||
| USP7808BAB38 / Petroleos del Peru SA | 1.57 | -54.90 | 0.1702 | -0.2071 | ||
| IDG000020900 / INDONESIA GOV'T | 1.57 | 0.00 | 0.1697 | 0.0000 | ||
| IDG000020900 / INDONESIA GOV'T | 1.57 | 3.43 | 0.1697 | 0.0017 | ||
| PERTAMINA HULU ENERGI PT 144A 5.250000% 05/21/2030 / DBT (US74448WAA27) | 1.55 | 0.1684 | 0.1684 | |||
| PERTAMINA HULU ENERGI PT 144A 5.250000% 05/21/2030 / DBT (US74448WAA27) | 1.55 | 0.1684 | 0.1684 | |||
| XS1729875598 / Pakistan Government International Bond | 1.55 | 3.82 | 0.1680 | 0.0024 | ||
| TRT061124T11 / Turkey Government Bond | 1.55 | 0.1678 | 0.1678 | |||
| TRT061124T11 / Turkey Government Bond | 1.55 | 0.1678 | 0.1678 | |||
| RO3B41D8EX14 / ROMANIA GOVT | 1.54 | 6.58 | 0.1668 | 0.0066 | ||
| NIGERIA OMO BILL ZERO COUPON 12/09/2025 / DBT (NGO4B0912259) | 1.54 | 4.27 | 0.1666 | 0.0030 | ||
| NIGERIA OMO BILL ZERO COUPON 12/09/2025 / DBT (NGO4B0912259) | 1.54 | 4.27 | 0.1666 | 0.0030 | ||
| XS1796266754 / Ivory Coast Government International Bond | 1.51 | -18.57 | 0.1634 | -0.0421 | ||
| BARBADOS GOVERNMENT INTERNATIONAL BOND 144A 8.000000% 06/26/2035 / DBT (US067070AK83) | 1.51 | 0.1630 | 0.1630 | |||
| BARBADOS GOVERNMENT INTERNATIONAL BOND 144A 8.000000% 06/26/2035 / DBT (US067070AK83) | 1.51 | 0.1630 | 0.1630 | |||
| BARBADOS GOVERNMENT INTERNATIONAL BOND 144A 8.000000% 06/26/2035 / DBT (US067070AK83) | 1.51 | 0.1630 | 0.1630 | |||
| US195325BR53 / Colombia Government International Bond | 1.50 | -0.93 | 0.1624 | -0.0055 | ||
| XS2214239175 / Ecuador Government International Bond | 1.50 | 43.08 | 0.1624 | 0.0462 | ||
| NIGERIA OMO BILL ZERO COUPON 12/02/2025 / DBT (NGO2B0212258) | 1.50 | 4.40 | 0.1620 | 0.0031 | ||
| NIGERIA OMO BILL ZERO COUPON 12/02/2025 / DBT (NGO2B0212258) | 1.50 | 4.40 | 0.1620 | 0.0031 | ||
| COL17CT02914 / Colombian TES | 1.49 | -14.58 | 0.1618 | -0.0322 | ||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 1.48 | 255.16 | 0.1605 | 0.1153 | ||
| ZAG000195280 / Republic of South Africa Government Bond | 1.47 | 124.01 | 0.1597 | 0.0884 | ||
| PTPP / PT PP (Persero) Tbk | 1.47 | 3.01 | 0.1594 | 0.0011 | ||
| PTPP / PT PP (Persero) Tbk | 1.47 | 3.01 | 0.1594 | 0.0011 | ||
| XS2207514063 / Finance Department Government of Sharjah | 1.47 | -1.54 | 0.1591 | -0.0064 | ||
| PEP01000C4G7 / Peru Government Bond | 1.47 | 1,271.96 | 0.1590 | 0.1492 | ||
| US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS | 1.46 | -28.49 | 0.1585 | -0.0684 | ||
| MYBMX1000038 / Malaysia Government Bond | 1.46 | 3.99 | 0.1582 | 0.0024 | ||
| USP5015VAJ54 / Guatemala Government Bond | 1.46 | 0.97 | 0.1581 | -0.0022 | ||
| ZAG000077488 / Republic of South Africa Government Bond | 1.45 | -3.97 | 0.1572 | -0.0104 | ||
| USP1850NAB75 / Braskem Idesa SAPI | 1.45 | 86.74 | 0.1572 | 0.0710 | ||
| XS1151974877 / Ethiopia International Bond | 1.45 | 746.20 | 0.1568 | 0.1378 | ||
| US718286CL96 / Philippine Government International Bond | 1.44 | 94.09 | 0.1564 | 0.0758 | ||
| R2037 / South Africa - Sovereign or Government Agency Debt | 1.43 | 8.48 | 0.1553 | 0.0087 | ||
| TRT061124T11 / Turkey Government Bond | 1.43 | 0.1550 | 0.1550 | |||
| TRT061124T11 / Turkey Government Bond | 1.43 | 0.1550 | 0.1550 | |||
| REPUBLIC OF SURINAME INT 7.950000% 07/15/2033 / DBT (USP68788AC53) | 1.43 | 3.86 | 0.1544 | 0.0023 | ||
| REPUBLIC OF SURINAME INT 7.950000% 07/15/2033 / DBT (USP68788AC53) | 1.43 | 3.86 | 0.1544 | 0.0023 | ||
| NIGERIA OMO BILL ZERO COUPON 09/30/2025 / DBT (NGO7A3009256) | 1.43 | 5.17 | 0.1544 | 0.0041 | ||
| NIGERIA OMO BILL ZERO COUPON 09/30/2025 / DBT (NGO7A3009256) | 1.43 | 5.17 | 0.1544 | 0.0041 | ||
| XS2176899701 / Egypt Government International Bond | 1.42 | -8.80 | 0.1539 | -0.0189 | ||
| ZAG000125980 / Republic of South Africa Government Bond | 1.42 | -53.02 | 0.1534 | -0.1731 | ||
| USP01012CA29 / El Salvador Government International Bond | 1.41 | 4.44 | 0.1528 | 0.0029 | ||
| PORT OF SPAIN WATERFRONT DEVELOPMENT 7.875000% 02/19/2040 / DBT (USP7S30QAA22) | 1.39 | 0.1507 | 0.1507 | |||
| PORT OF SPAIN WATERFRONT DEVELOPMENT 7.875000% 02/19/2040 / DBT (USP7S30QAA22) | 1.39 | 0.1507 | 0.1507 | |||
| TH062303M604 / Thailand Government Bond | 1.38 | 11.16 | 0.1500 | 0.0119 | ||
| COL17CT03771 / Colombian TES | 1.38 | 2.99 | 0.1493 | 0.0009 | ||
| XS2384701020 / Nigeria Government International Bond | 1.38 | -10.77 | 0.1491 | -0.0219 | ||
| XS2010026727 / Uzbekneftegaz JSC | 1.37 | 2.47 | 0.1483 | 0.0001 | ||
| TC ZIRAAT BANKASI AS 144A 7.250000% 02/04/2030 / DBT (US90014TAM36) | 1.37 | 1.34 | 0.1480 | -0.0015 | ||
| TC ZIRAAT BANKASI AS 144A 7.250000% 02/04/2030 / DBT (US90014TAM36) | 1.37 | 1.34 | 0.1480 | -0.0015 | ||
| US917288BL51 / Uruguay Government International Bond | 1.36 | 1.34 | 0.1470 | -0.0015 | ||
| US917288BL51 / Uruguay Government International Bond | 1.36 | 1.34 | 0.1470 | -0.0015 | ||
| XS2446175577 / Angolan Government International Bond | 1.36 | 84.74 | 0.1470 | 0.0656 | ||
| VISTA ENERGY ARGENTINA SAU 144A 8.500000% 06/10/2033 / DBT (US92841RAB69) | 1.36 | 0.1469 | 0.1469 | |||
| VISTA ENERGY ARGENTINA SAU 144A 8.500000% 06/10/2033 / DBT (US92841RAB69) | 1.36 | 0.1469 | 0.1469 | |||
| USP7807HAQ85 / Petroleos de Venezuela SA | 1.35 | -4.58 | 0.1467 | -0.0107 | ||
| XS0250882478 / Lebanon Government International Bond | 1.34 | 16.29 | 0.1446 | 0.0173 | ||
| TITULOS DE TESORERIA 11.500000% 07/25/2046 / DBT (COL17CT03938) | 1.33 | 254.67 | 0.1441 | 0.1024 | ||
| TITULOS DE TESORERIA 11.500000% 07/25/2046 / DBT (COL17CT03938) | 1.33 | 254.67 | 0.1441 | 0.1024 | ||
| PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC | 1.33 | -0.45 | 0.1440 | -0.0041 | ||
| XS2574267188 / Hungary Government International Bond | 1.31 | -54.35 | 0.1423 | -0.1767 | ||
| TRT061124T11 / Turkey Government Bond | 1.31 | 0.1422 | 0.1422 | |||
| TRT061124T11 / Turkey Government Bond | 1.31 | 0.1422 | 0.1422 | |||
| ADNOC MURBAN RSC LTD 144A 5.125000% 09/11/2054 / DBT (US00723L2C25) | 1.31 | -0.23 | 0.1420 | -0.0037 | ||
| XS2170852847 / Synlab Bondco PLC | 1.31 | 230.81 | 0.1419 | 0.0979 | ||
| XS2170852847 / Synlab Bondco PLC | 1.31 | 230.81 | 0.1419 | 0.0979 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035 / DBT (XS2966242336) | 1.31 | 1.01 | 0.1416 | -0.0018 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035 / DBT (XS2966242336) | 1.31 | 1.01 | 0.1416 | -0.0018 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.29 | -39.64 | 0.1399 | -0.0974 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.29 | -39.64 | 0.1399 | -0.0974 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 7.050000% 07/22/2029 / DBT (XS2749532680) | 1.29 | 0.16 | 0.1399 | -0.0032 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 7.050000% 07/22/2029 / DBT (XS2749532680) | 1.29 | 0.16 | 0.1399 | -0.0032 | ||
| USP37110AS59 / EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 | 1.28 | 19.50 | 0.1388 | 0.0198 | ||
| XS2577136109 / Kingdom of Saudi Arabia | 1.28 | -50.92 | 0.1384 | -0.1435 | ||
| USP75744AM75 / PARAGUAY | 1.27 | 0.1379 | 0.1379 | |||
| MYBML1900018 / Malaysia Government Bond | 1.27 | 64.07 | 0.1371 | 0.0515 | ||
| USP17625AD98 / Venezuela Government International Bond | 1.26 | 141.95 | 0.1368 | 0.0802 | ||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 1.26 | -0.16 | 0.1368 | -0.0035 | ||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 1.26 | 1.53 | 0.1368 | -0.0011 | ||
| XS2264555744 / Serbia International Bond | 1.26 | 106.38 | 0.1366 | 0.0805 | ||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 1.25 | -69.36 | 0.1358 | -0.3181 | ||
| US67091TAA34 / OCP SA | 1.25 | -2.34 | 0.1357 | -0.0066 | ||
| US67091TAA34 / OCP SA | 1.25 | -2.34 | 0.1357 | -0.0066 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.24 | -15.92 | 0.1340 | -0.0291 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.24 | -15.92 | 0.1340 | -0.0291 | ||
| IDG000013202 / Indonesia Treasury Bond | 1.24 | 4.22 | 0.1339 | 0.0024 | ||
| R209 / South Africa - Sovereign or Government Agency Debt | 1.24 | 73.46 | 0.1338 | 0.0566 | ||
| XS2334109423 / Georgia Government International Bond | 1.23 | 1.91 | 0.1329 | -0.0006 | ||
| XS2057866191 / Abu Dhabi Government International Bond | 1.22 | 1.49 | 0.1327 | -0.0011 | ||
| IDG000023904 / Indonesia Treasury Bond | 1.22 | 3.47 | 0.1323 | 0.0014 | ||
| ADNOC MURBAN RSC LTD 4.500000% 09/11/2034 / DBT (XS2898198432) | 1.21 | 1.26 | 0.1308 | -0.0014 | ||
| COL17CT03490 / Colombian TES | 1.20 | 140.12 | 0.1303 | 0.0760 | ||
| XS1678623734 / Republic of Azerbaijan International Bond | 1.20 | 2.22 | 0.1299 | -0.0002 | ||
| XS1405766541 / Bahrain Government International Bond | 1.20 | 36.60 | 0.1298 | 0.0704 | ||
| REPUBLIC OF KENYA 9.500000% 03/05/2036 / DBT (XS3010561762) | 1.20 | 0.1295 | 0.1295 | |||
| REPUBLIC OF KENYA 9.500000% 03/05/2036 / DBT (XS3010561762) | 1.20 | 0.1295 | 0.1295 | |||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 1.19 | 255.82 | 0.1291 | 0.0928 | ||
| COL17CT03862 / Colombia TES | 1.19 | 595.32 | 0.1289 | 0.1103 | ||
| XS2407752711 / Gabon Government International Bond | 1.19 | 515.54 | 0.1287 | 0.1073 | ||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 1.19 | -53.92 | 0.1285 | -0.1570 | ||
| XS2201851685 / Romanian Government International Bond | 1.19 | -61.06 | 0.1284 | -0.2091 | ||
| US715638DF60 / Peruvian Government International Bond | 1.18 | 4.32 | 0.1282 | 0.0025 | ||
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2035 / DBT (US903724CB62) | 1.18 | -7.88 | 0.1279 | -0.0142 | ||
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2035 / DBT (US903724CB62) | 1.18 | -7.88 | 0.1279 | -0.0142 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.17 | -70.17 | 0.1264 | -0.3071 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.17 | -70.17 | 0.1264 | -0.3071 | ||
| TELEKOM SRBIJA AD B EUR 6/13/2029 / LON (N/A) | 1.16 | 0.1259 | 0.1259 | |||
| TELEKOM SRBIJA AD B EUR 6/13/2029 / LON (N/A) | 1.16 | 0.1259 | 0.1259 | |||
| XS2288906857 / Oman Government International Bond | 1.16 | -0.09 | 0.1253 | -0.0031 | ||
| REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 / DBT (XS2966241445) | 1.15 | 3.59 | 0.1250 | 0.0014 | ||
| REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 / DBT (XS2966241445) | 1.15 | 3.59 | 0.1250 | 0.0014 | ||
| USY5325QAE27 / China Government International Bond | 1.15 | 0.1249 | 0.1249 | |||
| COL17CT03722 / Colombian TES | 1.14 | -44.70 | 0.1238 | -0.1000 | ||
| US30216KAF93 / Export-Import Bank of India | 1.14 | 2.43 | 0.1233 | 0.0001 | ||
| XS1303929894 / Ukraine Government International Bond | 1.13 | -1.83 | 0.1219 | -0.0052 | ||
| XS2010028939 / Republic of Armenia International Bond | 1.13 | 2.09 | 0.1219 | -0.0004 | ||
| MYBMK2200030 / Malaysia Government Bond | 1.12 | 6.29 | 0.1209 | 0.0044 | ||
| AR022670 / Hungary Government Bond | 1.11 | 12.25 | 0.1202 | 0.0106 | ||
| US455780DR40 / Indonesia Government International Bond | 1.10 | 2.41 | 0.1195 | 0.0000 | ||
| IDG000012303 / Indonesia Treasury Bond | 1.08 | 4.14 | 0.1172 | 0.0021 | ||
| PTPP / PT PP (Persero) Tbk | 1.08 | -45.04 | 0.1171 | -0.1011 | ||
| PTPP / PT PP (Persero) Tbk | 1.08 | -45.04 | 0.1171 | -0.1011 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2035 / DBT (XS2895057177) | 1.08 | 202.81 | 0.1168 | 0.0773 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2035 / DBT (XS2895057177) | 1.08 | 202.81 | 0.1168 | 0.0773 | ||
| PTPP / PT PP (Persero) Tbk | 1.07 | 3.08 | 0.1161 | 0.0008 | ||
| PTPP / PT PP (Persero) Tbk | 1.07 | 3.08 | 0.1161 | 0.0008 | ||
| CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | 1.07 | 3.59 | 0.1158 | 0.0014 | ||
| IDG000011602 / Indonesia Treasury Bond | 1.07 | 61.09 | 0.1157 | 0.0422 | ||
| XS2322321964 / Pakistan Government International Bond | 1.06 | 4.22 | 0.1152 | 0.0021 | ||
| US836205AU87 / Republic of South Africa Government International Bond | 1.06 | -48.99 | 0.1150 | -0.1156 | ||
| BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 / DBT (USN15516AJ10) | 1.06 | 0.1145 | 0.1145 | |||
| BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 / DBT (USN15516AJ10) | 1.06 | 0.1145 | 0.1145 | |||
| US760942BF85 / Uruguay Government International Bond | 1.04 | -11.34 | 0.1127 | -0.0174 | ||
| EDO SUKUK LTD 5.662000% 07/03/2031 / DBT (XS2852997993) | 1.04 | 0.1124 | 0.1124 | |||
| EDO SUKUK LTD 5.662000% 07/03/2031 / DBT (XS2852997993) | 1.04 | 0.1124 | 0.1124 | |||
| XS1807299331 / KazMunayGas National Co JSC | 1.03 | -1.15 | 0.1121 | -0.0040 | ||
| IDG000010802 / Indonesia Treasury Bond | 1.03 | 236.48 | 0.1120 | 0.0779 | ||
| PORT OF SPAIN WATERFRONT DEVELOPMENT 144A 7.875000% 02/19/2040 / DBT (US73500YAA55) | 1.03 | 30.14 | 0.1118 | 0.0238 | ||
| PORT OF SPAIN WATERFRONT DEVELOPMENT 144A 7.875000% 02/19/2040 / DBT (US73500YAA55) | 1.03 | 30.14 | 0.1118 | 0.0238 | ||
| USP5076HAA16 / Heritage Petroleum Co Ltd | 1.02 | -23.82 | 0.1105 | -0.0380 | ||
| REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) | 1.02 | -1.26 | 0.1102 | -0.0041 | ||
| REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) | 1.02 | -1.26 | 0.1102 | -0.0041 | ||
| IDG000023904 / Indonesia Treasury Bond | 1.00 | -18.02 | 0.1085 | -0.0238 | ||
| USE0R75RAB28 / AI Candelaria Spain SLU | 1.00 | -1.28 | 0.1085 | -0.0040 | ||
| MYBMX1000038 / Malaysia Government Bond | 1.00 | -31.51 | 0.1084 | -0.0497 | ||
| 4020 / Saudi Real Estate Company | 1.00 | 0.1082 | 0.1082 | |||
| 4020 / Saudi Real Estate Company | 1.00 | 0.1082 | 0.1082 | |||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 1.00 | -0.10 | 0.1079 | -0.0026 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 1.00 | -0.10 | 0.1079 | -0.0026 | ||
| EDO SUKUK LTD 144A 5.662000% 07/03/2031 / DBT (US28135J2B25) | 0.99 | 0.81 | 0.1077 | -0.0016 | ||
| EDO SUKUK LTD 144A 5.662000% 07/03/2031 / DBT (US28135J2B25) | 0.99 | 0.81 | 0.1077 | -0.0016 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.99 | 913.27 | 0.1077 | 0.0967 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.99 | 913.27 | 0.1077 | 0.0967 | ||
| US040114HS26 / Argentine Republic Government International Bond | 0.98 | -67.60 | 0.1063 | -0.2217 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.98 | 0.1059 | 0.1059 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.98 | 0.1059 | 0.1059 | |||
| COL17CT03342 / Colombian TES | 0.98 | 3.17 | 0.1058 | 0.0008 | ||
| CBAV3 / Companhia Brasileira de Alumínio | 0.98 | 7.14 | 0.1057 | 0.0048 | ||
| CBAV3 / Companhia Brasileira de Alumínio | 0.98 | 7.14 | 0.1057 | 0.0048 | ||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.97 | 169.81 | 0.1056 | 0.0664 | ||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 / DBT (XS2643319192) | 0.95 | 0.95 | 0.1034 | -0.0014 | ||
| HU0000404165 / Hungary Government Bond | 0.95 | 9.91 | 0.1034 | 0.0070 | ||
| NIGERIA OMO BILL ZERO COUPON 02/23/2026 / DBT (YR8038253) | 0.95 | 3.59 | 0.1031 | 0.0013 | ||
| NIGERIA OMO BILL ZERO COUPON 02/23/2026 / DBT (YR8038253) | 0.95 | 3.59 | 0.1031 | 0.0013 | ||
| EGYPT TREASURY BILL ZERO COUPON 04/28/2026 / DBT (EGT9980S4Q15) | 0.95 | 0.1030 | 0.1030 | |||
| EGYPT TREASURY BILL ZERO COUPON 04/28/2026 / DBT (EGT9980S4Q15) | 0.95 | 0.1030 | 0.1030 | |||
| IDG000011701 / Indonesia Treasury Bond | 0.95 | 3.72 | 0.1027 | 0.0014 | ||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 0.95 | 230.77 | 0.1025 | 0.0715 | ||
| MALAYSIA GOVERNMENT 4.054000% 04/18/2039 / DBT (MYBMS2400013) | 0.95 | 7.88 | 0.1024 | 0.0052 | ||
| MALAYSIA GOVERNMENT 4.054000% 04/18/2039 / DBT (MYBMS2400013) | 0.95 | 7.88 | 0.1024 | 0.0052 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 0.94 | 26.42 | 0.1016 | 0.0193 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 0.94 | 26.42 | 0.1016 | 0.0193 | ||
| INDOGB / Indonesia Treasury Bond | 0.94 | -0.32 | 0.1016 | -0.0027 | ||
| USM00020AA12 / Acwa Power Management And Investments One Ltd | 0.93 | -18.48 | 0.1009 | -0.0258 | ||
| REPUBLIC OF SRI LANKA 3.600000% 05/15/2036 / DBT (XS2966241957) | 0.92 | 4.41 | 0.1002 | 0.0020 | ||
| REPUBLIC OF SRI LANKA 3.600000% 05/15/2036 / DBT (XS2966241957) | 0.92 | 4.41 | 0.1002 | 0.0020 | ||
| XS1819680528 / Angolan Government International Bond | 0.91 | 0.55 | 0.0990 | -0.0018 | ||
| US71654QBR20 / Petroleos Mexicanos Bond | 0.91 | -47.97 | 0.0985 | -0.0952 | ||
| USP97475AN08 / Venezuela Government International Bond | 0.91 | -11.09 | 0.0982 | -0.0148 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.90 | -58.02 | 0.0974 | -0.1399 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.90 | -58.02 | 0.0974 | -0.1399 | ||
| PHILIPPINE GOVERNMENT 6.375000% 07/27/2030 / DBT (PH0000057218) | 0.90 | 0.0973 | 0.0973 | |||
| PHILIPPINE GOVERNMENT 6.375000% 07/27/2030 / DBT (PH0000057218) | 0.90 | 0.0973 | 0.0973 | |||
| XS2365195978 / Republic of Uzbekistan Bond | 0.90 | 5.53 | 0.0972 | 0.0028 | ||
| YINSON BORONIA PRODUCTION BV 8.947000% 07/31/2042 / DBT (USN9733XAA56) | 0.90 | 0.90 | 0.0971 | -0.0014 | ||
| YINSON BORONIA PRODUCTION BV 8.947000% 07/31/2042 / DBT (USN9733XAA56) | 0.90 | 0.90 | 0.0971 | -0.0014 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.89 | 190.88 | 0.0967 | 0.0626 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.89 | 190.88 | 0.0967 | 0.0626 | ||
| ECOPET / Ecopetrol SA | 0.89 | 94.75 | 0.0964 | 0.0654 | ||
| XS2384698994 / Nigeria Government International Bond | 0.89 | 4.72 | 0.0961 | 0.0021 | ||
| XS2051203862 / Mozambique International Bond | 0.88 | 0.34 | 0.0956 | -0.0019 | ||
| XS2167193015 / State of Israel | 0.88 | 1.15 | 0.0955 | -0.0011 | ||
| USP17625AA59 / Venezuela Government International Bond | 0.88 | 693.69 | 0.0955 | 0.0834 | ||
| MYBMY2200023 / Malaysia Government Bond | 0.87 | 7.90 | 0.0947 | 0.0048 | ||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 8.075000% 04/01/2036 / DBT (US221625AV83) | 0.87 | -38.13 | 0.0937 | -0.0614 | ||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 8.075000% 04/01/2036 / DBT (US221625AV83) | 0.87 | -38.13 | 0.0937 | -0.0614 | ||
| COL17CT03615 / Colombian TES | 0.86 | -42.86 | 0.0937 | -0.0740 | ||
| USP7721BAE13 / Peru LNG Srl | 0.86 | 24.03 | 0.0934 | 0.0162 | ||
| XS1110833123 / Bahrain Government International Bond | 0.85 | 20.74 | 0.0921 | 0.0140 | ||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 0.85 | 3.54 | 0.0919 | 0.0011 | ||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.375000% 09/26/2030 / DBT (US445545AV85) | 0.85 | 0.0917 | 0.0917 | |||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.375000% 09/26/2030 / DBT (US445545AV85) | 0.85 | 0.0917 | 0.0917 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.84 | 0.0913 | 0.0913 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.84 | 0.0913 | 0.0913 | |||
| US41809JAB17 / Jordan Government International Bond | 0.84 | -17.45 | 0.0912 | -0.0220 | ||
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 / DBT (XS2849506402) | 0.84 | 1.33 | 0.0912 | -0.0010 | ||
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 / DBT (XS2849506402) | 0.84 | 1.33 | 0.0912 | -0.0010 | ||
| TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 0.83 | 9.16 | 0.0903 | 0.0056 | ||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 0.83 | 0.0897 | 0.0897 | |||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 0.83 | 0.0897 | 0.0897 | |||
| XS1824238072 / Lebanon Government International Bond | 0.83 | 17.30 | 0.0896 | 0.0113 | ||
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 / DBT (XS2855478496) | 0.83 | 3.64 | 0.0896 | 0.0011 | ||
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 / DBT (XS2855478496) | 0.83 | 3.64 | 0.0896 | 0.0011 | ||
| ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 / DBT (XS3078538256) | 0.83 | 0.0894 | 0.0894 | |||
| ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 / DBT (XS3078538256) | 0.83 | 0.0894 | 0.0894 | |||
| XS2388586583 / Hungary Government International Bond | 0.82 | 40.68 | 0.0892 | 0.0243 | ||
| TAJIKI / Republic of Tajikistan International Bond | 0.82 | 229.96 | 0.0883 | 0.0615 | ||
| MYBML1900018 / Malaysia Government Bond | 0.81 | -35.65 | 0.0883 | -0.0488 | ||
| PL0000113783 / Republic of Poland Government Bond | 0.81 | 0.00 | 0.0880 | 0.0000 | ||
| PL0000113783 / Republic of Poland Government Bond | 0.81 | 382.74 | 0.0880 | 0.0693 | ||
| XS0276740544 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) | 0.81 | 3.97 | 0.0879 | 0.0014 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2034 / DBT (XS2895056955) | 0.80 | -2.44 | 0.0866 | -0.0043 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2034 / DBT (XS2895056955) | 0.80 | -2.44 | 0.0866 | -0.0043 | ||
| IDG000012204 / Indonesia Treasury Bond | 0.80 | -10.25 | 0.0864 | -0.0121 | ||
| FCT / Fincantieri S.p.A. | 0.80 | -90.47 | 0.0862 | -0.8396 | ||
| FCT / Fincantieri S.p.A. | 0.80 | -90.47 | 0.0862 | -0.8396 | ||
| XS1980255936 / Egypt Government International Bond | 0.79 | -50.06 | 0.0851 | -0.0894 | ||
| MAZOON ASSETS CO SAOC 144A 5.250000% 10/09/2031 / DBT (US57886LAD47) | 0.78 | 1.03 | 0.0848 | -0.0011 | ||
| MAZOON ASSETS CO SAOC 144A 5.250000% 10/09/2031 / DBT (US57886LAD47) | 0.78 | 1.03 | 0.0848 | -0.0011 | ||
| HTBB / Mong Duong Finance Holdings BV | 0.78 | -10.38 | 0.0842 | -0.0120 | ||
| BRSTNCNTB0A6 / Brazil Notas do Tesouro Nacional Serie B 6.000000% 05/15/2045 | 0.78 | 10.87 | 0.0839 | 0.0064 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038 / DBT (XS2966242252) | 0.77 | 4.03 | 0.0838 | 0.0012 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038 / DBT (XS2966242252) | 0.77 | 4.03 | 0.0838 | 0.0012 | ||
| NIGERIA OMO BILL ZERO COUPON 03/31/2026 / DBT (NGO1D3103262) | 0.77 | 0.0832 | 0.0832 | |||
| NIGERIA OMO BILL ZERO COUPON 03/31/2026 / DBT (NGO1D3103262) | 0.77 | 0.0832 | 0.0832 | |||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 14 9.500000% 03/05/2036 / DBT (US491798AN42) | 0.76 | 65.94 | 0.0823 | 0.0315 | ||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 14 9.500000% 03/05/2036 / DBT (US491798AN42) | 0.76 | 65.94 | 0.0823 | 0.0315 | ||
| ASIAN DEVELOPMENT BANK MTN 10.100000% 01/23/2026 / DBT (XS2856886390) | 0.76 | 2.43 | 0.0823 | 0.0001 | ||
| XS2201851172 / Romanian Government International Bond | 0.76 | -49.20 | 0.0823 | -0.0835 | ||
| KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036 / DBT (US49647QAA67) | 0.75 | -0.13 | 0.0811 | -0.0021 | ||
| KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036 / DBT (US49647QAA67) | 0.75 | -0.13 | 0.0811 | -0.0021 | ||
| US718286CL96 / Philippine Government International Bond | 0.74 | 1.36 | 0.0807 | -0.0007 | ||
| IDG000009705 / Indonesia Treasury Bond | 0.74 | 4.65 | 0.0805 | 0.0017 | ||
| USP5015VAF33 / Guatemala Government Bond | 0.74 | 0.27 | 0.0804 | -0.0017 | ||
| MX0MGO0000U2 / Mexican Bonos | 0.74 | -61.98 | 0.0803 | -0.1358 | ||
| PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 / DBT (NO0013387860) | 0.74 | -0.81 | 0.0800 | -0.0026 | ||
| PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 / DBT (NO0013387860) | 0.74 | -0.81 | 0.0800 | -0.0026 | ||
| US040114HX11 / Argentine Republic Government International Bond | 0.74 | 8.05 | 0.0800 | 0.0042 | ||
| AVIANCA MIDCO 2 PLC 144A 9.625000% 02/14/2030 / DBT (US05369YAA73) | 0.74 | 0.27 | 0.0797 | -0.0016 | ||
| AVIANCA MIDCO 2 PLC 144A 9.625000% 02/14/2030 / DBT (US05369YAA73) | 0.74 | 0.27 | 0.0797 | -0.0016 | ||
| US715638DW93 / Peruvian Government International Bond | 0.74 | -0.68 | 0.0797 | -0.0024 | ||
| URU MONETARY REG BILL ZERO COUPON 10/01/2025 / DBT (UYLR13567UY7) | 0.73 | 0.0792 | 0.0792 | |||
| URU MONETARY REG BILL ZERO COUPON 10/01/2025 / DBT (UYLR13567UY7) | 0.73 | 0.0792 | 0.0792 | |||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 0.73 | 10.84 | 0.0787 | 0.0060 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.72 | 0.0782 | 0.0782 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.72 | 0.0782 | 0.0782 | |||
| UZBEKNEFTEGAZ JSC 144A 8.750000% 05/07/2030 / DBT (US91825MAC73) | 0.72 | 0.0780 | 0.0780 | |||
| UZBEKNEFTEGAZ JSC 144A 8.750000% 05/07/2030 / DBT (US91825MAC73) | 0.72 | 0.0780 | 0.0780 | |||
| XS2310118893 / North Macedonia Government International Bond | 0.71 | -42.56 | 0.0774 | -0.0606 | ||
| R209 / South Africa - Sovereign or Government Agency Debt | 0.71 | -57.99 | 0.0772 | -0.1108 | ||
| BARBADOS GOVERNMENT INTERNATIONAL BOND 144A 8.000000% 06/26/2035 / DBT (US067070AK83) | 0.71 | 0.0764 | 0.0764 | |||
| US90015LAB36 / Export Credit Bank of Turkey | 0.70 | 0.0762 | 0.0762 | |||
| US90015LAB36 / Export Credit Bank of Turkey | 0.70 | 0.0762 | 0.0762 | |||
| IDG000011602 / Indonesia Treasury Bond | 0.70 | -34.46 | 0.0758 | -0.0399 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2035 / DBT (XS2895056369) | 0.70 | -2.24 | 0.0756 | -0.0036 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2035 / DBT (XS2895056369) | 0.70 | -2.24 | 0.0756 | -0.0036 | ||
| PEP01000C2Z1 / Peru Government Bond | 0.69 | 137.67 | 0.0752 | 0.0473 | ||
| USY2056PAA40 / Development Bank of Mongolia LLC | 0.69 | 0.0748 | 0.0748 | |||
| USY2056PAA40 / Development Bank of Mongolia LLC | 0.69 | 0.0748 | 0.0748 | |||
| MYBMO1600034 / Malaysia Government Bond | 0.69 | -7.77 | 0.0745 | -0.0083 | ||
| XS1619155564 / Senegal Government International Bond | 0.68 | -11.99 | 0.0732 | -0.0119 | ||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 0.67 | 0.90 | 0.0730 | -0.0010 | ||
| XS2083302419 / Angolan Government International Bond | 0.67 | -61.51 | 0.0725 | -0.1203 | ||
| US168863DS48 / Chile Government International Bond | 0.67 | 91.95 | 0.0724 | 0.0338 | ||
| CL0002839505 / Bonos de la Tesoreria de la Republica en pesos | 0.67 | 3.25 | 0.0723 | 0.0007 | ||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0.66 | 0.0717 | 0.0717 | |||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0.66 | 0.0717 | 0.0717 | |||
| ZAG000195280 / Republic of South Africa Government Bond | 0.66 | -65.69 | 0.0713 | -0.1414 | ||
| USP17625AC16 / Venezuela Government International Bond | 0.66 | 2,090.00 | 0.0712 | 0.0678 | ||
| MYBMS1300057 / Malaysia Government Bond | 0.65 | -15.27 | 0.0703 | -0.0147 | ||
| XS2225210413 / Abu Dhabi Government International Bond | 0.64 | 1.76 | 0.0690 | -0.0004 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 0.63 | 59.60 | 0.0685 | 0.0246 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 0.63 | 59.60 | 0.0685 | 0.0246 | ||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 0.63 | 13.06 | 0.0685 | 0.0065 | ||
| US30216KAE29 / Export-Import Bank of India | 0.62 | 1.47 | 0.0673 | -0.0006 | ||
| TRT061124T11 / Turkey Government Bond | 0.62 | 2.65 | 0.0671 | 0.0002 | ||
| TRT061124T11 / Turkey Government Bond | 0.62 | 2.65 | 0.0671 | 0.0002 | ||
| IDG000020801 / Indonesia Treasury Bond | 0.62 | -69.75 | 0.0669 | -0.1594 | ||
| USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) | 0.62 | -13.12 | 0.0668 | -0.0119 | ||
| LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 / DBT (XS2829701718) | 0.60 | 1.18 | 0.0650 | -0.0008 | ||
| LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 / DBT (XS2829701718) | 0.60 | 1.18 | 0.0650 | -0.0008 | ||
| XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | 0.60 | 6.44 | 0.0645 | 0.0024 | ||
| XS2109770151 / Saudi Government International Bond | 0.59 | 93.46 | 0.0642 | 0.0302 | ||
| XS2214239506 / Ecuador Government International Bond | 0.58 | 65.44 | 0.0634 | 0.0242 | ||
| REPUBLIC OF ARMENIA 6.750000% 03/12/2035 / DBT (XS3020792696) | 0.58 | 0.0632 | 0.0632 | |||
| REPUBLIC OF ARMENIA 6.750000% 03/12/2035 / DBT (XS3020792696) | 0.58 | 0.0632 | 0.0632 | |||
| MA'ADEN SUKUK LTD 144A 5.250000% 02/13/2030 / DBT (US55407NAA00) | 0.58 | -50.55 | 0.0630 | -0.0674 | ||
| MA'ADEN SUKUK LTD 144A 5.250000% 02/13/2030 / DBT (US55407NAA00) | 0.58 | -50.55 | 0.0630 | -0.0674 | ||
| XS2602742285 / Jordan Government International Bond | 0.58 | 2.65 | 0.0630 | 0.0001 | ||
| NIGERIA OMO BILL ZERO COUPON 02/24/2026 / DBT (NGO4C2402265) | 0.58 | -33.90 | 0.0628 | -0.0344 | ||
| NIGERIA OMO BILL ZERO COUPON 02/24/2026 / DBT (NGO4C2402265) | 0.58 | -33.90 | 0.0628 | -0.0344 | ||
| DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 5.625000% 04/07/2030 / DBT (US48129VAD82) | 0.57 | 1.07 | 0.0617 | -0.0008 | ||
| DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 5.625000% 04/07/2030 / DBT (US48129VAD82) | 0.57 | 1.07 | 0.0617 | -0.0008 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.57 | 5.00 | 0.0615 | 0.0015 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.57 | 5.00 | 0.0615 | 0.0015 | ||
| RAIZEN FUELS FINANCE SA 144A 6.250000% 07/08/2032 / DBT (US75102XAF33) | 0.56 | 0.0605 | 0.0605 | |||
| RAIZEN FUELS FINANCE SA 144A 6.250000% 07/08/2032 / DBT (US75102XAF33) | 0.56 | 0.0605 | 0.0605 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.55 | 0.0601 | 0.0601 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.55 | 0.0601 | 0.0601 | |||
| USP7807HAP03 / Petroleos de Venezuela SA | 0.55 | -15.50 | 0.0590 | -0.0125 | ||
| MXMSGO000001 / Mexican Bonos | 0.54 | 11.92 | 0.0580 | 0.0049 | ||
| US89378TAD54 / Transnet SOC Ltd | 0.53 | 1.71 | 0.0579 | -0.0004 | ||
| XS2214239506 / Ecuador Government International Bond | 0.53 | -8.56 | 0.0579 | -0.0055 | ||
| PEP01000C5H2 / Peru Government Bond | 0.53 | 235.22 | 0.0577 | 0.0400 | ||
| XS2214237807 / Ecuador Government International Bond | 0.53 | 16.78 | 0.0574 | 0.0071 | ||
| USY7140WAG34 / Indonesia Asahan Aluminium Persero PT | 0.53 | 0.0571 | 0.0571 | |||
| DOMINICAN REPUBLIC 10.750000% 06/01/2036 / DBT (USP3579ECV76) | 0.52 | 52.77 | 0.0568 | 0.0188 | ||
| DOMINICAN REPUBLIC 10.750000% 06/01/2036 / DBT (USP3579ECV76) | 0.52 | 52.77 | 0.0568 | 0.0188 | ||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 0.52 | 17.30 | 0.0566 | 0.0072 | ||
| USP17625AD98 / Venezuela Government International Bond | 0.52 | 164.97 | 0.0566 | 0.0347 | ||
| AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030 / DBT (US05465QAA76) | 0.52 | 0.0562 | 0.0562 | |||
| AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030 / DBT (US05465QAA76) | 0.52 | 0.0562 | 0.0562 | |||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0.51 | 23.37 | 0.0556 | 0.0095 | ||
| US698299AT16 / Panama Government International Bond | 0.51 | 0.39 | 0.0554 | -0.0011 | ||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 01/30/2037 / DBT (US221625AU01) | 0.51 | -34.99 | 0.0552 | -0.0317 | ||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 01/30/2037 / DBT (US221625AU01) | 0.51 | -34.99 | 0.0552 | -0.0317 | ||
| MYBMZ2300010 / Malaysia Government Bond | 0.51 | 7.64 | 0.0550 | 0.0027 | ||
| XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 0.51 | 0.60 | 0.0547 | -0.0010 | ||
| US486661AF87 / Kazakhstan Government International Bond | 0.50 | 0.0545 | 0.0545 | |||
| US486661AF87 / Kazakhstan Government International Bond | 0.50 | 0.0545 | 0.0545 | |||
| COL17CT03490 / Colombian TES | 0.50 | -53.26 | 0.0543 | -0.0647 | ||
| BRK: BNP PARIBAS PAY ID: CETIP / DIR (N/A) | 0.50 | 0.0540 | 0.0540 | |||
| BRK: BNP PARIBAS PAY ID: CETIP / DIR (N/A) | 0.50 | 0.0540 | 0.0540 | |||
| XS1419879686 / Lebanon Government International Bond | 0.50 | 0.81 | 0.0539 | -0.0008 | ||
| NIGERIA OMO BILL ZERO COUPON 01/06/2026 / DBT (NGO7B0601269) | 0.50 | 4.43 | 0.0537 | 0.0011 | ||
| NIGERIA OMO BILL ZERO COUPON 01/06/2026 / DBT (NGO7B0601269) | 0.50 | 4.43 | 0.0537 | 0.0011 | ||
| USP5178RAD00 / Honduras Government International Bond | 0.50 | 6.22 | 0.0537 | 0.0020 | ||
| XS2373051320 / Rwanda International Government Bond | 0.49 | 5.34 | 0.0535 | 0.0015 | ||
| ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 / DBT (XS2898198515) | 0.49 | 0.0532 | 0.0532 | |||
| US718286CH84 / Philippine Government International Bond | 0.48 | 76.75 | 0.0520 | 0.0219 | ||
| MYBMO1900020 / Malaysia Government Bond | 0.48 | -78.12 | 0.0519 | -0.1849 | ||
| WS0428 / Ministry of State Treasury - Structured Product | 0.48 | 1,189.19 | 0.0517 | 0.0476 | ||
| TH0623039C03 / Thailand Government Bond | 0.47 | 5.82 | 0.0513 | 0.0017 | ||
| REPUBLIC OF KENYA 9.500000% 03/05/2036 / DBT (XS3010561762) | 0.47 | 0.0508 | 0.0508 | |||
| REPUBLIC OF KENYA 9.500000% 03/05/2036 / DBT (XS3010561762) | 0.47 | 0.0508 | 0.0508 | |||
| REPUBLIC OF SRI LANKA 3.600000% 06/15/2035 / DBT (XS2966242179) | 0.47 | 1.08 | 0.0507 | -0.0007 | ||
| REPUBLIC OF SRI LANKA 3.600000% 06/15/2035 / DBT (XS2966242179) | 0.47 | 1.08 | 0.0507 | -0.0007 | ||
| IDG000012907 / Indonesia Treasury Bond | 0.47 | -70.46 | 0.0506 | -0.1207 | ||
| BRK : TDSEC REC : 8.89 / DIR (N/A) | 0.47 | 0.0506 | 0.0506 | |||
| BRK : TDSEC REC : 8.89 / DIR (N/A) | 0.47 | 0.0506 | 0.0506 | |||
| USP7400PAA68 / PA Autopista Rio Magdalena | 0.47 | 3.79 | 0.0504 | 0.0007 | ||
| MYBMX0800032 / MALAYSIA GOVERNMENT 5.248000% 09/15/2028 | 0.46 | -26.97 | 0.0502 | -0.0201 | ||
| REPUBLIC OF SRI LANKA 3.100000% 01/15/2030 / DBT (XS2966241361) | 0.46 | 1.10 | 0.0500 | -0.0006 | ||
| REPUBLIC OF SRI LANKA 3.100000% 01/15/2030 / DBT (XS2966241361) | 0.46 | 1.10 | 0.0500 | -0.0006 | ||
| ESWATINI GOVERNMENT BOND MTN 11.875000% 05/08/2027 / DBT (ZAG000205089) | 0.46 | 0.0498 | 0.0498 | |||
| ESWATINI GOVERNMENT BOND MTN 11.875000% 05/08/2027 / DBT (ZAG000205089) | 0.46 | 0.0498 | 0.0498 | |||
| US91822QVW40 / Republic of Uzbekistan International Bond | 0.46 | 1.77 | 0.0498 | -0.0003 | ||
| XS2286298711 / Benin Government International Bond | 0.45 | 13.42 | 0.0485 | 0.0047 | ||
| US040114HV54 / Argentine Republic Government International Bond | 0.45 | 51.19 | 0.0484 | 0.0156 | ||
| XS1790134362 / Senegal Government International Bond | 0.44 | -7.88 | 0.0482 | -0.0054 | ||
| XS2582981952 / Transnet SOC Ltd | 0.44 | -41.81 | 0.0482 | -0.0364 | ||
| XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 | 0.44 | 20.71 | 0.0481 | 0.0073 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.44 | 6.75 | 0.0480 | 0.0020 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.44 | 6.75 | 0.0480 | 0.0020 | ||
| HONDURAS GOVERNMENT 8.625000% 11/27/2034 / DBT (USP5178RAE82) | 0.44 | 103.26 | 0.0474 | 0.0235 | ||
| HONDURAS GOVERNMENT 8.625000% 11/27/2034 / DBT (USP5178RAE82) | 0.44 | 103.26 | 0.0474 | 0.0235 | ||
| XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 | 0.44 | -1.35 | 0.0474 | -0.0007 | ||
| USP75744AJ47 / Paraguay Government International Bond | 0.43 | 2.60 | 0.0471 | 0.0001 | ||
| CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 144A 6.250000% 07/07/2033 / DBT (US124808AB25) | 0.43 | 0.0469 | 0.0469 | |||
| CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 144A 6.250000% 07/07/2033 / DBT (US124808AB25) | 0.43 | 0.0469 | 0.0469 | |||
| XS0559237796 / Lebanon Government International Bond | 0.43 | -23.36 | 0.0469 | -0.0157 | ||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 09/23/2055 / DBT (US445545AX42) | 0.43 | 0.0469 | 0.0469 | |||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 09/23/2055 / DBT (US445545AX42) | 0.43 | 0.0469 | 0.0469 | |||
| DGZ / DB Gold Short ETN | 0.43 | 0.0466 | 0.0466 | |||
| DGZ / DB Gold Short ETN | 0.43 | 0.0466 | 0.0466 | |||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.200000% 07/02/2031 / DBT (XS2853512270) | 0.43 | 0.47 | 0.0466 | -0.0009 | ||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.200000% 07/02/2031 / DBT (XS2853512270) | 0.43 | 0.47 | 0.0466 | -0.0009 | ||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.43 | 0.0465 | 0.0465 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.43 | 0.0465 | 0.0465 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.42 | 0.0455 | 0.0455 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.42 | 0.0455 | 0.0455 | |||
| USP37878AC26 / Bolivian Government International Bond | 0.42 | 49.47 | 0.0455 | 0.0150 | ||
| XS0493540297 / Lebanon Government International Bond | 0.42 | 19.71 | 0.0454 | 0.0066 | ||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.42 | -71.34 | 0.0452 | -0.1162 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 0.41 | 0.0446 | 0.0446 | |||
| XS1953916290 / Republic of Uzbekistan Bond | 0.41 | 0.0446 | 0.0446 | |||
| XS2270577344 / Morocco Government International Bond | 0.41 | 0.25 | 0.0443 | -0.0009 | ||
| XS2348591707 / Pakistan Water & Power Development Authority | 0.41 | 0.0442 | 0.0442 | |||
| US836205AY00 / Republic of South Africa Government International Bond | 0.40 | 13.24 | 0.0437 | 0.0042 | ||
| US836205AY00 / Republic of South Africa Government International Bond | 0.40 | 13.24 | 0.0437 | 0.0042 | ||
| US195325DQ52 / Colombia Government International Bond | 0.40 | 0.75 | 0.0435 | -0.0007 | ||
| US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) | 0.40 | -89.77 | 0.0433 | -0.3891 | ||
| US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) | 0.40 | -89.77 | 0.0433 | -0.3891 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.40 | 29.97 | 0.0432 | 0.0091 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.40 | 29.97 | 0.0432 | 0.0091 | ||
| CHILE ELECTRICITY LUX MPC II SARL 5.580000% 10/20/2035 / DBT (USL1567LAA19) | 0.39 | 0.0424 | 0.0424 | |||
| CHILE ELECTRICITY LUX MPC II SARL 5.580000% 10/20/2035 / DBT (USL1567LAA19) | 0.39 | 0.0424 | 0.0424 | |||
| USP92649AA39 / TransJamaican Highway Ltd | 0.39 | -1.02 | 0.0421 | -0.0014 | ||
| IL0011677908 / Leviathan Bond Ltd | 0.39 | 1.31 | 0.0420 | -0.0004 | ||
| USN53766AA41 / MV24 Capital BV | 0.39 | -72.21 | 0.0419 | -0.1122 | ||
| HUNGARY 5.500000% 03/26/2036 / DBT (XS2744128369) | 0.38 | -85.95 | 0.0408 | -0.2560 | ||
| HUNGARY 5.500000% 03/26/2036 / DBT (XS2744128369) | 0.38 | -85.95 | 0.0408 | -0.2560 | ||
| KYRGYZ REPUBLIC INTERNATIONAL BOND 144A 7.750000% 06/03/2030 / DBT (US50158LAA61) | 0.37 | 0.0405 | 0.0405 | |||
| KYRGYZ REPUBLIC INTERNATIONAL BOND 144A 7.750000% 06/03/2030 / DBT (US50158LAA61) | 0.37 | 0.0405 | 0.0405 | |||
| TITULOS DE TESORERIA 11.500000% 07/25/2046 / DBT (COL17CT03938) | 0.37 | -1.60 | 0.0400 | -0.0017 | ||
| TITULOS DE TESORERIA 11.500000% 07/25/2046 / DBT (COL17CT03938) | 0.37 | -1.60 | 0.0400 | -0.0017 | ||
| HU0000403001 / Hungary Government Bond | 0.37 | -30.81 | 0.0397 | -0.0191 | ||
| US67091TAA34 / OCP SA | 0.36 | 0.0395 | 0.0395 | |||
| US67091TAA34 / OCP SA | 0.36 | 0.0395 | 0.0395 | |||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.36 | -62.94 | 0.0392 | -0.0664 | ||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.36 | -65.88 | 0.0392 | -0.0782 | ||
| USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.36 | 1.42 | 0.0388 | -0.0004 | ||
| US105756CB40 / Brazilian Government International Bond | 0.36 | 0.00 | 0.0385 | -0.0009 | ||
| XS2407752711 / Gabon Government International Bond | 0.35 | -70.20 | 0.0384 | -0.0903 | ||
| FX Forward Contract: CZK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.35 | 0.0382 | 0.0382 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-07-02 / DFE (N/A) | 0.35 | 0.0382 | 0.0382 | |||
| IDG000018805 / INDOGB 7.125 06/15/42 FR92 | 0.35 | 3.54 | 0.0381 | 0.0004 | ||
| COL17CT03342 / Colombian TES | 0.35 | -64.24 | 0.0378 | -0.0680 | ||
| NATIONAL BANK OF UZBEKIS 19.875000% 07/05/2027 / DBT (XS2853544802) | 0.34 | 5.86 | 0.0372 | 0.0012 | ||
| NATIONAL BANK OF UZBEKIS 19.875000% 07/05/2027 / DBT (XS2853544802) | 0.34 | 5.86 | 0.0372 | 0.0012 | ||
| ROVRZSEM43E4 / Romania Government Bond | 0.34 | -56.98 | 0.0371 | -0.0511 | ||
| IDG000020900 / INDONESIA GOV'T | 0.34 | -78.16 | 0.0371 | -0.1326 | ||
| MX0MGO0001F1 / Mexican Bonos | 0.34 | -91.29 | 0.0366 | -0.3922 | ||
| USP3579ECG00 / Dominican Republic International Bond | 0.34 | -0.59 | 0.0363 | -0.0011 | ||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0.34 | 4.36 | 0.0363 | 0.0007 | ||
| SB12AGO34 / Peru - Corporate Bond/Note | 0.33 | -95.64 | 0.0360 | -0.8093 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 0.33 | -88.87 | 0.0356 | -0.2835 | ||
| USP97475AN08 / Venezuela Government International Bond | 0.33 | -63.80 | 0.0356 | -0.0627 | ||
| IVORY COAST 8.250000% 01/30/2037 / DBT (XS2752065479) | 0.33 | -37.02 | 0.0353 | -0.0220 | ||
| IVORY COAST 8.250000% 01/30/2037 / DBT (XS2752065479) | 0.33 | -37.02 | 0.0353 | -0.0220 | ||
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 8.375000% 01/23/2041 / DBT (US08205QAC24) | 0.32 | 0.96 | 0.0344 | -0.0004 | ||
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 8.375000% 01/23/2041 / DBT (US08205QAC24) | 0.32 | 0.96 | 0.0344 | -0.0004 | ||
| JSCB AGROBANK 9.250000% 10/02/2029 / DBT (XS2891726296) | 0.32 | 1.93 | 0.0344 | -0.0002 | ||
| JSCB AGROBANK 9.250000% 10/02/2029 / DBT (XS2891726296) | 0.32 | 1.93 | 0.0344 | -0.0002 | ||
| US040114HV54 / Argentine Republic Government International Bond | 0.32 | -29.15 | 0.0343 | -0.0141 | ||
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 / DBT (XS2779850630) | 0.31 | 0.98 | 0.0336 | -0.0004 | ||
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 / DBT (XS2779850630) | 0.31 | 0.98 | 0.0336 | -0.0004 | ||
| MYBGT1900062 / MALAYSIA GVT SUKUK MYR 4.119% 11-30-34 | 0.31 | 7.29 | 0.0336 | 0.0015 | ||
| IDG000013509 / Indonesia Treasury Bond | 0.31 | 5.15 | 0.0332 | 0.0009 | ||
| USP3699PGH49 / Costa Rica Government International Bond | 0.31 | 27.08 | 0.0331 | 0.0140 | ||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.30 | 0.0329 | 0.0329 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.30 | 0.0329 | 0.0329 | |||
| YINSON BERGENIA PRODUCTION BV 144A 8.498000% 01/31/2045 / DBT (US98585VAA61) | 0.30 | 0.0329 | 0.0329 | |||
| YINSON BERGENIA PRODUCTION BV 144A 8.498000% 01/31/2045 / DBT (US98585VAA61) | 0.30 | 0.0329 | 0.0329 | |||
| UKRAINE GOVERNMENT 0.000000% 02/01/2035 / DBT (XS2895057177) | 0.30 | -14.89 | 0.0329 | -0.0066 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2035 / DBT (XS2895057177) | 0.30 | -14.89 | 0.0329 | -0.0066 | ||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0.30 | 0.33 | 0.0329 | -0.0007 | ||
| US698299BH68 / Panama Government International Bond | 0.30 | -85.97 | 0.0329 | -0.2011 | ||
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 / DBT (XS3073621552) | 0.30 | 0.0327 | 0.0327 | |||
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 / DBT (XS3073621552) | 0.30 | 0.0327 | 0.0327 | |||
| URU MONETARY REG BILL ZERO COUPON 07/11/2025 / DBT (UYLR13696UY4) | 0.30 | 7.89 | 0.0327 | 0.0017 | ||
| URU MONETARY REG BILL ZERO COUPON 07/11/2025 / DBT (UYLR13696UY4) | 0.30 | 7.89 | 0.0327 | 0.0017 | ||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.000000% 09/26/2035 / DBT (US445545AW68) | 0.30 | 0.0327 | 0.0327 | |||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.000000% 09/26/2035 / DBT (US445545AW68) | 0.30 | 0.0327 | 0.0327 | |||
| MYBGO1800024 / MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | 0.30 | 6.50 | 0.0320 | 0.0012 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2036 / DBT (XS2895056526) | 0.29 | -3.30 | 0.0318 | -0.0018 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2036 / DBT (XS2895056526) | 0.29 | -3.30 | 0.0318 | -0.0018 | ||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 0.29 | -73.49 | 0.0315 | -0.0899 | ||
| USD P/ZAR C EXPIRATION: 07/28/2025 / (USZAP9875) | 0.29 | -26.21 | 0.0315 | -0.0121 | ||
| USD P/ZAR C EXPIRATION: 07/28/2025 / (USZAP9875) | 0.29 | -26.21 | 0.0315 | -0.0121 | ||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 0.29 | -21.43 | 0.0311 | -0.0093 | ||
| USP37878AC26 / Bolivian Government International Bond | 0.28 | 5.24 | 0.0305 | 0.0008 | ||
| REPUBLIC OF SRI LANKA 4.000000% 04/15/2028 / DBT (XS2966242500) | 0.28 | -21.51 | 0.0305 | -0.0093 | ||
| REPUBLIC OF SRI LANKA 4.000000% 04/15/2028 / DBT (XS2966242500) | 0.28 | -21.51 | 0.0305 | -0.0093 | ||
| XS1450927527 / JPMORGAN CHASE BANK NA MTN VARIABLE RATE 09/18/2030 | 0.28 | 4.48 | 0.0304 | 0.0006 | ||
| OCEANICA LUX 144A 13.000000% 10/02/2029 / DBT (US67525AAA07) | 0.28 | 0.36 | 0.0302 | -0.0006 | ||
| OCEANICA LUX 144A 13.000000% 10/02/2029 / DBT (US67525AAA07) | 0.28 | 0.36 | 0.0302 | -0.0006 | ||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.28 | 8.66 | 0.0300 | 0.0017 | ||
| IDG000018706 / Indonesia Treasury Bond | 0.27 | 16.10 | 0.0297 | 0.0041 | ||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.375000% 09/26/2030 / DBT (US445545AV85) | 0.27 | 0.0295 | 0.0295 | |||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.375000% 09/26/2030 / DBT (US445545AV85) | 0.27 | 0.0295 | 0.0295 | |||
| US168863DN50 / Chile Government International Bond | 0.27 | -64.30 | 0.0295 | -0.0307 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.27 | 0.0293 | 0.0293 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.27 | 0.0293 | 0.0293 | |||
| UKRAINE GOVERNMENT 1.750000% 02/01/2034 / DBT (XS2895056013) | 0.27 | 51.69 | 0.0293 | 0.0096 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2034 / DBT (XS2895056013) | 0.27 | 51.69 | 0.0293 | 0.0096 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.27 | 0.0293 | 0.0293 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.27 | 0.0293 | 0.0293 | |||
| XS0294364954 / Petroleos de Venezuela SA | 0.27 | 39.90 | 0.0293 | 0.0083 | ||
| IDG000009804 / Indonesia Treasury Bond | 0.27 | 3.45 | 0.0292 | 0.0002 | ||
| URU MONETARY REG BILL ZERO COUPON 09/17/2025 / DBT (UYLR13743UY4) | 0.27 | 0.0292 | 0.0292 | |||
| URU MONETARY REG BILL ZERO COUPON 09/17/2025 / DBT (UYLR13743UY4) | 0.27 | 0.0292 | 0.0292 | |||
| XS1843435840 / Kenya Government International Bond | 0.27 | -33.33 | 0.0289 | -0.0154 | ||
| CHINA GOVT INTL BOND 4.125000% 11/20/2027 / DBT (USY15025AE24) | 0.27 | 0.0288 | 0.0288 | |||
| CHINA GOVT INTL BOND 4.125000% 11/20/2027 / DBT (USY15025AE24) | 0.27 | 0.0288 | 0.0288 | |||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.26 | 0.0282 | 0.0282 | |||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.26 | 0.0282 | 0.0282 | |||
| USP7807HAR68 / Petroleos de Venezuela SA | 0.26 | -9.12 | 0.0281 | -0.0036 | ||
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 / DBT (NO0013405704) | 0.26 | 0.78 | 0.0280 | -0.0004 | ||
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 / DBT (NO0013405704) | 0.26 | 0.78 | 0.0280 | -0.0004 | ||
| XS2585171569 / ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN ZERO COUPON 02/08/2038 | 0.26 | 14.29 | 0.0277 | 0.0029 | ||
| UNITED REPUBLIC OF TANZANIA 4/28/2031 / LON (N/A) | 0.26 | 0.0277 | 0.0277 | |||
| UNITED REPUBLIC OF TANZANIA 4/28/2031 / LON (N/A) | 0.26 | 0.0277 | 0.0277 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.25 | 8.62 | 0.0274 | 0.0016 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.25 | 8.62 | 0.0274 | 0.0016 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2036 / DBT (XS2895057334) | 0.25 | 180.00 | 0.0274 | 0.0174 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2036 / DBT (XS2895057334) | 0.25 | 180.00 | 0.0274 | 0.0174 | ||
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 / DBT (XS2893147681) | 0.25 | 7.73 | 0.0272 | 0.0013 | ||
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 / DBT (XS2893147681) | 0.25 | 7.73 | 0.0272 | 0.0013 | ||
| TAJIKI / Republic of Tajikistan International Bond | 0.25 | 0.41 | 0.0268 | -0.0006 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-08-18 / DFE (N/A) | 0.24 | 0.0264 | 0.0264 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-08-18 / DFE (N/A) | 0.24 | 0.0264 | 0.0264 | |||
| S56431109 / Northam Platinum Holdings Ltd | 0.24 | 0.83 | 0.0263 | -0.0004 | ||
| S56431109 / Northam Platinum Holdings Ltd | 0.24 | 0.83 | 0.0263 | -0.0004 | ||
| COL17CT03797 / COLOMBIA COLTES COP 7.0% 03-26-31 | 0.24 | 3.46 | 0.0259 | 0.0002 | ||
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2035 / DBT (US903724CF76) | 0.24 | -15.05 | 0.0258 | -0.0052 | ||
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2035 / DBT (US903724CF76) | 0.24 | -15.05 | 0.0258 | -0.0052 | ||
| IDG000018706 / Indonesia Treasury Bond | 0.24 | -9.92 | 0.0257 | -0.0034 | ||
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 / DBT (XS2907977131) | 0.23 | 1.31 | 0.0251 | -0.0004 | ||
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 / DBT (XS2907977131) | 0.23 | 1.31 | 0.0251 | -0.0004 | ||
| XS1790104530 / Senegal Government International Bond | 0.23 | 122.12 | 0.0251 | 0.0155 | ||
| USD P/ZAR C EXPIRATION: 08/14/2025 / (USZAP9841) | 0.23 | 0.0248 | 0.0248 | |||
| USD P/ZAR C EXPIRATION: 08/14/2025 / (USZAP9841) | 0.23 | 0.0248 | 0.0248 | |||
| USP3742RAX81 / Empresa de los Ferrocarriles del Estado | 0.22 | -3.07 | 0.0240 | -0.0013 | ||
| USY6142NAG35 / State of Mongolia | 0.22 | 0.93 | 0.0236 | -0.0003 | ||
| XS0294367205 / Petroleos de Venezuela SA | 0.21 | 109.80 | 0.0233 | 0.0119 | ||
| R2032 / South Africa - Corporate Bond/Note | 0.21 | -83.78 | 0.0233 | -0.1230 | ||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.21 | 0.0231 | 0.0231 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.21 | 0.0231 | 0.0231 | |||
| COL17CT03771 / Colombian TES | 0.21 | -84.62 | 0.0230 | -0.1263 | ||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.21 | 0.0229 | 0.0229 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.21 | 0.0229 | 0.0229 | |||
| XS2582522681 / North Macedonia Government International Bond | 0.21 | 37.25 | 0.0228 | 0.0106 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2035 / DBT (XS2895056369) | 0.21 | -71.15 | 0.0224 | -0.0569 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2035 / DBT (XS2895056369) | 0.21 | -71.15 | 0.0224 | -0.0569 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.20 | 0.0219 | 0.0219 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.20 | 0.0219 | 0.0219 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.20 | 0.0219 | 0.0219 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.20 | 0.0219 | 0.0219 | |||
| CZ0001006316 / Czech Republic Government Bond | 0.20 | 10.44 | 0.0218 | 0.0016 | ||
| GABON BLUE BOND MASTER 6.097000% 08/01/2038 / DBT (USU35914AA51) | 0.20 | -71.59 | 0.0217 | -0.0565 | ||
| GABON BLUE BOND MASTER 6.097000% 08/01/2038 / DBT (USU35914AA51) | 0.20 | -71.59 | 0.0217 | -0.0565 | ||
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7.000000% 10/28/2029 / DBT (XS2921374273) | 0.20 | 0.00 | 0.0216 | -0.0005 | ||
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7.000000% 10/28/2029 / DBT (XS2921374273) | 0.20 | 0.00 | 0.0216 | -0.0005 | ||
| BRK : GSI REC : 8.905 / DIR (N/A) | 0.20 | 0.0216 | 0.0216 | |||
| BRK : GSI REC : 8.905 / DIR (N/A) | 0.20 | 0.0216 | 0.0216 | |||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.20 | 102.04 | 0.0215 | 0.0105 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.20 | 102.04 | 0.0215 | 0.0105 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 05/15/2036 / DBT (XS2966241874) | 0.20 | 4.23 | 0.0214 | 0.0004 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 05/15/2036 / DBT (XS2966241874) | 0.20 | 4.23 | 0.0214 | 0.0004 | ||
| BRK: BNP PARIBAS SA PAY: 2.2% FIXED / DIR (N/A) | 0.20 | 0.0214 | 0.0214 | |||
| BRK: BNP PARIBAS SA PAY: 2.2% FIXED / DIR (N/A) | 0.20 | 0.0214 | 0.0214 | |||
| MALAYSIA GOVERNMENT 4.054000% 04/18/2039 / DBT (MYBMS2400013) | 0.20 | -77.51 | 0.0214 | -0.0757 | ||
| MALAYSIA GOVERNMENT 4.054000% 04/18/2039 / DBT (MYBMS2400013) | 0.20 | -77.51 | 0.0214 | -0.0757 | ||
| NIGERIA OMO BILL ZERO COUPON 02/10/2026 / DBT (NGO2C1002268) | 0.20 | 3.70 | 0.0213 | 0.0003 | ||
| NIGERIA OMO BILL ZERO COUPON 02/10/2026 / DBT (NGO2C1002268) | 0.20 | 3.70 | 0.0213 | 0.0003 | ||
| MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 6.625000% 02/25/2030 / DBT (US60937LAJ44) | 0.20 | 0.00 | 0.0213 | -0.0005 | ||
| MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 6.625000% 02/25/2030 / DBT (US60937LAJ44) | 0.20 | 0.00 | 0.0213 | -0.0005 | ||
| USG10367AE36 / Bermuda Government International Bond | 0.20 | 2.62 | 0.0212 | -0.0000 | ||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.19 | 0.0211 | 0.0211 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0.19 | 0.0211 | 0.0211 | |||
| XS0294364954 / Petroleos de Venezuela SA | 0.19 | -34.80 | 0.0209 | -0.0120 | ||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.19 | 17.79 | 0.0209 | 0.0027 | ||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.19 | 17.79 | 0.0209 | 0.0027 | ||
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 / DBT (XS2893146873) | 0.19 | 3.26 | 0.0207 | 0.0002 | ||
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 / DBT (XS2893146873) | 0.19 | 3.26 | 0.0207 | 0.0002 | ||
| BRK - GOLDMAN SACHE PAY - BZDIOVRA / DIR (N/A) | 0.19 | 0.0206 | 0.0206 | |||
| BRK - GOLDMAN SACHE PAY - BZDIOVRA / DIR (N/A) | 0.19 | 0.0206 | 0.0206 | |||
| BRK: CITI PAY: Secured Overnight Financing Rate: SOFR / DIR (N/A) | 0.19 | 0.0206 | 0.0206 | |||
| BRK: CITI PAY: Secured Overnight Financing Rate: SOFR / DIR (N/A) | 0.19 | 0.0206 | 0.0206 | |||
| US91086QAZ19 / Mexico Government International Bond | 0.19 | -40.88 | 0.0204 | -0.0148 | ||
| REPUBLIC OF CAMEROON 9.500000% 07/31/2031 / DBT (XS2869469333) | 0.19 | -0.53 | 0.0202 | -0.0006 | ||
| REPUBLIC OF CAMEROON 9.500000% 07/31/2031 / DBT (XS2869469333) | 0.19 | -0.53 | 0.0202 | -0.0006 | ||
| US760942BA98 / Uruguay Government International Bond | 0.19 | 0.00 | 0.0201 | -0.0005 | ||
| USD P/BRL C EXPIRATION: 09/03/2025 / (USBRP9855) | 0.19 | 0.0200 | 0.0200 | |||
| USD P/BRL C EXPIRATION: 09/03/2025 / (USBRP9855) | 0.19 | 0.0200 | 0.0200 | |||
| XS1151974877 / Ethiopia International Bond | 0.18 | -87.28 | 0.0199 | -0.1368 | ||
| USN15516AH53 / Braskem Netherlands Finance BV | 0.18 | -13.27 | 0.0199 | -0.0035 | ||
| FX Forward Contract: HUF/USD SETTLE 2025-09-08 / DFE (N/A) | 0.18 | 0.0196 | 0.0196 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-09-08 / DFE (N/A) | 0.18 | 0.0196 | 0.0196 | |||
| XS2322319638 / Pakistan Government International Bond | 0.18 | 2.89 | 0.0193 | 0.0028 | ||
| GB00H240B223 / LME Nickel Base Metal | 0.18 | 0.0193 | 0.0193 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.18 | 0.0193 | 0.0193 | |||
| US715638BL56 / Peruvian Government International Bond | 0.17 | 5.52 | 0.0187 | 0.0006 | ||
| XS2177365520 / Argentine Republic Government International Bond | 0.17 | 15.54 | 0.0186 | 0.0022 | ||
| COL17CT03862 / Colombia TES | 0.17 | -85.38 | 0.0186 | -0.1112 | ||
| PL0000112736 / Republic of Poland Government Bond | 0.17 | 10.39 | 0.0185 | 0.0014 | ||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.17 | 0.0182 | 0.0182 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.17 | 0.0182 | 0.0182 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.17 | 0.0181 | 0.0181 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.17 | 0.0181 | 0.0181 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.17 | 0.0180 | 0.0180 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.17 | 0.0180 | 0.0180 | |||
| US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A | 0.16 | 1.28 | 0.0172 | -0.0002 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.16 | 0.0171 | 0.0171 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.16 | 0.0171 | 0.0171 | |||
| Credit Default Swap / DCR (CDS98V092) | 0.15 | 0.0167 | 0.0167 | |||
| Credit Default Swap / DCR (CDS98V092) | 0.15 | 0.0167 | 0.0167 | |||
| XS2629054201 / Khazanah Global Sukuk Bhd | 0.15 | 0.00 | 0.0162 | -0.0003 | ||
| USD P/HUF C EXPIRATION: 10/21/2025 / (USHUP9879) | 0.15 | 0.0160 | 0.0160 | |||
| USD P/HUF C EXPIRATION: 10/21/2025 / (USHUP9879) | 0.15 | 0.0160 | 0.0160 | |||
| USP3742RAW09 / Empresa de los Ferrocarriles del Estado | 0.15 | -2.67 | 0.0159 | -0.0009 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2029 / DBT (XS2895055981) | 0.14 | -4.64 | 0.0157 | -0.0011 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2029 / DBT (XS2895055981) | 0.14 | -4.64 | 0.0157 | -0.0011 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.14 | 0.0155 | 0.0155 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.14 | 0.0155 | 0.0155 | |||
| USD P/PLN C EXPIRATION: 09/17/2025 / (USPLP9855) | 0.14 | 0.0149 | 0.0149 | |||
| USD P/PLN C EXPIRATION: 09/17/2025 / (USPLP9855) | 0.14 | 0.0149 | 0.0149 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-23 / DFE (N/A) | 0.14 | 0.0148 | 0.0148 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-23 / DFE (N/A) | 0.14 | 0.0148 | 0.0148 | |||
| USD P/BRL C EXPIRATION: 08/25/2025 / (USBRP98R2) | 0.14 | 0.0148 | 0.0148 | |||
| USD P/BRL C EXPIRATION: 08/25/2025 / (USBRP98R2) | 0.14 | 0.0148 | 0.0148 | |||
| USD P/MXN C EXPIRATION: 08/21/2025 / (USMXP9804) | 0.14 | 0.0147 | 0.0147 | |||
| USD P/MXN C EXPIRATION: 08/21/2025 / (USMXP9804) | 0.14 | 0.0147 | 0.0147 | |||
| IDG000012303 / Indonesia Treasury Bond | 0.13 | -87.97 | 0.0141 | -0.1031 | ||
| XS0209139244 / Argentine Republic Government International Bond | 0.12 | 10.81 | 0.0134 | 0.0011 | ||
| USD P/HUF C EXPIRATION: 09/25/2025 / (USHUP9866) | 0.12 | 0.0132 | 0.0132 | |||
| USD P/HUF C EXPIRATION: 09/25/2025 / (USHUP9866) | 0.12 | 0.0132 | 0.0132 | |||
| PTPP / PT PP (Persero) Tbk | 0.12 | -96.95 | 0.0130 | -0.4232 | ||
| PTPP / PT PP (Persero) Tbk | 0.12 | -96.95 | 0.0130 | -0.4232 | ||
| USP17625AA59 / Venezuela Government International Bond | 0.11 | -88.97 | 0.0121 | -0.0996 | ||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | 0.11 | 0.0121 | 0.0121 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | 0.11 | 0.0121 | 0.0121 | |||
| BRK: HSBC PAY: BZDIOVRA / DIR (N/A) | 0.11 | 0.0119 | 0.0119 | |||
| BRK: HSBC PAY: BZDIOVRA / DIR (N/A) | 0.11 | 0.0119 | 0.0119 | |||
| USD P/CLP C EXPIRATION: 08/27/2025 / (USCLP98H9) | 0.11 | 0.0116 | 0.0116 | |||
| USD P/CLP C EXPIRATION: 08/27/2025 / (USCLP98H9) | 0.11 | 0.0116 | 0.0116 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.11 | 0.0116 | 0.0116 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.11 | 0.0116 | 0.0116 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.11 | 0.0114 | 0.0114 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.11 | 0.0114 | 0.0114 | |||
| BROKER - CITI REC-8.5235 / DIR (N/A) | 0.11 | 0.0114 | 0.0114 | |||
| BROKER - CITI REC-8.5235 / DIR (N/A) | 0.11 | 0.0114 | 0.0114 | |||
| USD P/ILS C EXPIRATION: 09/23/2025 / (N/A) | 0.10 | 0.0113 | 0.0113 | |||
| USD P/ILS C EXPIRATION: 09/23/2025 / (N/A) | 0.10 | 0.0113 | 0.0113 | |||
| USD P/MXN C EXPIRATION: 08/01/2025 / (USMXP98D9) | 0.10 | 0.0113 | 0.0113 | |||
| USD P/MXN C EXPIRATION: 08/01/2025 / (USMXP98D9) | 0.10 | 0.0113 | 0.0113 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.10 | 0.0110 | 0.0110 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.10 | 0.0110 | 0.0110 | |||
| USD P/PLN C EXPIRATION: 08/11/2025 / (USPLP98G1) | 0.10 | 0.0108 | 0.0108 | |||
| USD P/PLN C EXPIRATION: 08/11/2025 / (USPLP98G1) | 0.10 | 0.0108 | 0.0108 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.10 | 0.0108 | 0.0108 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.10 | 0.0108 | 0.0108 | |||
| UKRAINE GOVERNMENT 0.000000% 02/01/2030 / DBT (XS2895056872) | 0.10 | -5.77 | 0.0106 | -0.0010 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2030 / DBT (XS2895056872) | 0.10 | -5.77 | 0.0106 | -0.0010 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.09 | 0.0102 | 0.0102 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.09 | 0.0102 | 0.0102 | |||
| XS0294367205 / Petroleos de Venezuela SA | 0.09 | -56.54 | 0.0101 | -0.0132 | ||
| US731011AW25 / Republic of Poland Government International Bond | 0.09 | -1.06 | 0.0101 | -0.0003 | ||
| FX Forward Contract: EGP/USD SETTLE 2025-10-29 / DFE (N/A) | 0.09 | 0.0101 | 0.0101 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-10-29 / DFE (N/A) | 0.09 | 0.0101 | 0.0101 | |||
| XS0356521160 / CA La Electricidad de Caracas | 0.09 | 43.75 | 0.0100 | 0.0029 | ||
| BRK- GOLDMAN SACHS INTERNATIONAL REC- 1.9045 / DIR (N/A) | 0.09 | 0.0099 | 0.0099 | |||
| BRK- GOLDMAN SACHS INTERNATIONAL REC- 1.9045 / DIR (N/A) | 0.09 | 0.0099 | 0.0099 | |||
| GHANA GOVERNMENT INTERNATIONAL BOND 144A 5.000000% 07/03/2029 / DBT (US374422AM52) | 0.09 | -66.79 | 0.0096 | -0.0198 | ||
| GHANA GOVERNMENT INTERNATIONAL BOND 144A 5.000000% 07/03/2029 / DBT (US374422AM52) | 0.09 | -66.79 | 0.0096 | -0.0198 | ||
| USP17625AC16 / Venezuela Government International Bond | 0.09 | -86.61 | 0.0096 | -0.0617 | ||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.09 | 0.0094 | 0.0094 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.09 | 0.0094 | 0.0094 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-15 / DFE (N/A) | 0.08 | 0.0087 | 0.0087 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-15 / DFE (N/A) | 0.08 | 0.0087 | 0.0087 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.08 | 0.0086 | 0.0086 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.08 | 0.0086 | 0.0086 | |||
| USD P/BRL C EXPIRATION: 09/15/2025 / (USBRP9893) | 0.08 | 0.0085 | 0.0085 | |||
| USD P/BRL C EXPIRATION: 09/15/2025 / (USBRP9893) | 0.08 | 0.0085 | 0.0085 | |||
| USD P/ZAR C EXPIRATION: 09/24/2025 / (USZAP98H6) | 0.08 | 0.0084 | 0.0084 | |||
| USD P/ZAR C EXPIRATION: 09/24/2025 / (USZAP98H6) | 0.08 | 0.0084 | 0.0084 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.08 | 0.0083 | 0.0083 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.08 | 0.0083 | 0.0083 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.07 | 0.0080 | 0.0080 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.07 | 0.0080 | 0.0080 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.07 | 0.0079 | 0.0079 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.07 | 0.0079 | 0.0079 | |||
| ASIAN DEVELOPMENT BANK MTN ZERO COUPON 04/20/2043 / DBT (XS2608814427) | 0.07 | 10.77 | 0.0079 | 0.0006 | ||
| ASIAN DEVELOPMENT BANK MTN ZERO COUPON 04/20/2043 / DBT (XS2608814427) | 0.07 | 10.77 | 0.0079 | 0.0006 | ||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.07 | 0.0075 | 0.0075 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.07 | 0.0075 | 0.0075 | |||
| USD P/IDR C EXPIRATION: 09/08/2025 / (N/A) | 0.07 | 0.0073 | 0.0073 | |||
| USD P/IDR C EXPIRATION: 09/08/2025 / (N/A) | 0.07 | 0.0073 | 0.0073 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.07 | -39.25 | 0.0071 | -0.0047 | ||
| GB00H240B223 / LME Nickel Base Metal | 0.07 | -39.25 | 0.0071 | -0.0047 | ||
| BRK: BNS PAY: 2.2322% FIXED / DIR (N/A) | 0.07 | 0.0070 | 0.0070 | |||
| BRK: BNS PAY: 2.2322% FIXED / DIR (N/A) | 0.07 | 0.0070 | 0.0070 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.06 | 0.0070 | 0.0070 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.06 | 0.0070 | 0.0070 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.06 | 0.0068 | 0.0068 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.06 | 0.0068 | 0.0068 | |||
| TH0623X32600 / Thailand Government Bond | 0.06 | 10.71 | 0.0068 | 0.0005 | ||
| USD P/ILS C EXPIRATION: 09/08/2025 / (N/A) | 0.06 | 0.0067 | 0.0067 | |||
| USD P/ILS C EXPIRATION: 09/08/2025 / (N/A) | 0.06 | 0.0067 | 0.0067 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.06 | 0.0067 | 0.0067 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.06 | 0.0067 | 0.0067 | |||
| PL0000111498 / Republic of Poland Government Bond | 0.06 | 9.09 | 0.0066 | 0.0005 | ||
| USD P/PLN C EXPIRATION: 09/11/2025 / (USPLP9861) | 0.06 | 0.0063 | 0.0063 | |||
| USD P/PLN C EXPIRATION: 09/11/2025 / (USPLP9861) | 0.06 | 0.0063 | 0.0063 | |||
| BRK: BARCLAYS PAY: FIXED 3.7797% / DIR (N/A) | 0.06 | 0.0063 | 0.0063 | |||
| BRK: BARCLAYS PAY: FIXED 3.7797% / DIR (N/A) | 0.06 | 0.0063 | 0.0063 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-10-09 / DFE (N/A) | 0.06 | 0.0061 | 0.0061 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-10-09 / DFE (N/A) | 0.06 | 0.0061 | 0.0061 | |||
| BRK- SCB SECURITIES REC- 6.04 / DIR (N/A) | 0.06 | 0.0060 | 0.0060 | |||
| BRK- SCB SECURITIES REC- 6.04 / DIR (N/A) | 0.06 | 0.0060 | 0.0060 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.05 | 0.0058 | 0.0058 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.05 | 0.0058 | 0.0058 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | 0.05 | 0.0057 | 0.0057 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | 0.05 | 0.0057 | 0.0057 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.05 | 0.0055 | 0.0055 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.05 | 0.0055 | 0.0055 | |||
| BRK : GOLDMAN SACHS & CO. REC : FIXED 4.07% / DIR (N/A) | 0.05 | 0.0054 | 0.0054 | |||
| BRK : GOLDMAN SACHS & CO. REC : FIXED 4.07% / DIR (N/A) | 0.05 | 0.0054 | 0.0054 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-07-21 / DFE (N/A) | 0.05 | 0.0053 | 0.0053 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-07-21 / DFE (N/A) | 0.05 | 0.0053 | 0.0053 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-05 / DFE (N/A) | 0.05 | 0.0053 | 0.0053 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-05 / DFE (N/A) | 0.05 | 0.0053 | 0.0053 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-01 / DFE (N/A) | 0.05 | 0.0051 | 0.0051 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-01 / DFE (N/A) | 0.05 | 0.0051 | 0.0051 | |||
| BRK : CITI REC : 5.0295 / DIR (N/A) | 0.05 | 0.0049 | 0.0049 | |||
| BRK : CITI REC : 5.0295 / DIR (N/A) | 0.05 | 0.0049 | 0.0049 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.05 | 0.0049 | 0.0049 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.05 | 0.0049 | 0.0049 | |||
| BRK- SCB SECURITIES REC- 6.0675 / DIR (N/A) | 0.04 | 0.0049 | 0.0049 | |||
| BRK- SCB SECURITIES REC- 6.0675 / DIR (N/A) | 0.04 | 0.0049 | 0.0049 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-24 / DFE (N/A) | 0.04 | 0.0048 | 0.0048 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-24 / DFE (N/A) | 0.04 | 0.0048 | 0.0048 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-07-22 / DFE (N/A) | 0.04 | 0.0048 | 0.0048 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-07-22 / DFE (N/A) | 0.04 | 0.0048 | 0.0048 | |||
| BRK: CITI PAY: 2.4% FIXED / DIR (N/A) | 0.04 | 0.0047 | 0.0047 | |||
| BRK: CITI PAY: 2.4% FIXED / DIR (N/A) | 0.04 | 0.0047 | 0.0047 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-28 / DFE (N/A) | 0.04 | 0.0047 | 0.0047 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-28 / DFE (N/A) | 0.04 | 0.0047 | 0.0047 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-03 / DFE (N/A) | 0.04 | 0.0047 | 0.0047 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-03 / DFE (N/A) | 0.04 | 0.0047 | 0.0047 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.04 | 0.0046 | 0.0046 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.04 | 0.0046 | 0.0046 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.04 | 0.0046 | 0.0046 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.04 | 0.0046 | 0.0046 | |||
| FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A) | 0.04 | 0.0045 | 0.0045 | |||
| FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A) | 0.04 | 0.0045 | 0.0045 | |||
| FX Forward Contract: INR/USD SETTLE 2025-07-28 / DFE (N/A) | 0.04 | 0.0044 | 0.0044 | |||
| FX Forward Contract: INR/USD SETTLE 2025-07-28 / DFE (N/A) | 0.04 | 0.0044 | 0.0044 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-06 / DFE (N/A) | 0.04 | 0.0043 | 0.0043 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-06 / DFE (N/A) | 0.04 | 0.0043 | 0.0043 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.04 | 0.0043 | 0.0043 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.04 | 0.0043 | 0.0043 | |||
| USD P/ZAR C EXPIRATION: 09/19/2025 / (USZAP98D6) | 0.04 | 0.0042 | 0.0042 | |||
| USD P/ZAR C EXPIRATION: 09/19/2025 / (USZAP98D6) | 0.04 | 0.0042 | 0.0042 | |||
| USD P/ILS C EXPIRATION: 12/08/2025 / (N/A) | 0.04 | 0.0041 | 0.0041 | |||
| USD P/ILS C EXPIRATION: 12/08/2025 / (N/A) | 0.04 | 0.0041 | 0.0041 | |||
| VENZ / Venezuela Government International Bond | 0.04 | -88.58 | 0.0041 | -0.0319 | ||
| BRK: CITI PAY: 3M JIBAR / DIR (N/A) | 0.04 | 0.0040 | 0.0040 | |||
| BRK: CITI PAY: 3M JIBAR / DIR (N/A) | 0.04 | 0.0040 | 0.0040 | |||
| USD P/KRW C EXPIRATION: 08/06/2025 / (USKRP9894) | 0.04 | 0.0040 | 0.0040 | |||
| USD P/KRW C EXPIRATION: 08/06/2025 / (USKRP9894) | 0.04 | 0.0040 | 0.0040 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.04 | 0.0039 | 0.0039 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.04 | 0.0039 | 0.0039 | |||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.03 | -84.51 | 0.0037 | -0.0200 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.03 | -84.51 | 0.0037 | -0.0200 | ||
| BRK:GOLDMAN SACHE PAY:TTHORON / DIR (N/A) | 0.03 | 0.0035 | 0.0035 | |||
| BRK:GOLDMAN SACHE PAY:TTHORON / DIR (N/A) | 0.03 | 0.0035 | 0.0035 | |||
| BRK: GOLDMAN SACHS REC: 13.3125% FIXED / DIR (N/A) | 0.03 | 0.0034 | 0.0034 | |||
| BRK: GOLDMAN SACHS REC: 13.3125% FIXED / DIR (N/A) | 0.03 | 0.0034 | 0.0034 | |||
| XS1720803326 / Lebanon Government International Bond | 0.03 | 15.38 | 0.0033 | 0.0004 | ||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.03 | 0.0033 | 0.0033 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.03 | 0.0033 | 0.0033 | |||
| BRK: HSBC REC: COOVIBR / DIR (N/A) | 0.03 | 0.0032 | 0.0032 | |||
| BRK: HSBC REC: COOVIBR / DIR (N/A) | 0.03 | 0.0032 | 0.0032 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-18 / DFE (N/A) | 0.03 | 0.0032 | 0.0032 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-18 / DFE (N/A) | 0.03 | 0.0032 | 0.0032 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.03 | 0.0032 | 0.0032 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.03 | 0.0032 | 0.0032 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-03 / DFE (N/A) | 0.03 | 0.0028 | 0.0028 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-03 / DFE (N/A) | 0.03 | 0.0028 | 0.0028 | |||
| FX Forward Contract: THB/USD SETTLE 2025-09-08 / DFE (N/A) | 0.02 | 0.0026 | 0.0026 | |||
| FX Forward Contract: THB/USD SETTLE 2025-09-08 / DFE (N/A) | 0.02 | 0.0026 | 0.0026 | |||
| BRK: CITI PAY: 1.1% FIXED / DIR (N/A) | 0.02 | 0.0025 | 0.0025 | |||
| BRK: CITI PAY: 1.1% FIXED / DIR (N/A) | 0.02 | 0.0025 | 0.0025 | |||
| BRK : MORGAN STANELY REC:COOVIBR / DIR (N/A) | 0.02 | 0.0025 | 0.0025 | |||
| BRK : MORGAN STANELY REC:COOVIBR / DIR (N/A) | 0.02 | 0.0025 | 0.0025 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | |||
| BRK-BARC REC-13.5403 / DIR (N/A) | 0.02 | 0.0023 | 0.0023 | |||
| BRK-BARC REC-13.5403 / DIR (N/A) | 0.02 | 0.0023 | 0.0023 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.02 | 0.0023 | 0.0023 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.02 | 0.0023 | 0.0023 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0023 | 0.0023 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0023 | 0.0023 | |||
| FX Forward Contract: PLN/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0022 | 0.0022 | |||
| FX Forward Contract: PLN/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0022 | 0.0022 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-20 / DFE (N/A) | 0.02 | 0.0022 | 0.0022 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-20 / DFE (N/A) | 0.02 | 0.0022 | 0.0022 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-07-08 / DFE (N/A) | 0.02 | 0.0022 | 0.0022 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-07-08 / DFE (N/A) | 0.02 | 0.0022 | 0.0022 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-17 / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-17 / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.02 | 0.0020 | 0.0020 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.02 | 0.0020 | 0.0020 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | |||
| XS0559915961 / VEB FINANCE 6.8% 11/22/2025 | 0.02 | 0.00 | 0.0020 | -0.0000 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | |||
| BRK : GSI REC : 9.002 / DIR (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| BRK : GSI REC : 9.002 / DIR (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-25 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-25 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | |||
| FX Forward Contract: THB/USD SETTLE 2025-08-13 / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | |||
| FX Forward Contract: THB/USD SETTLE 2025-08-13 / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | |||
| FX Forward Contract: COP/USD SETTLE 2025-08-19 / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | |||
| FX Forward Contract: COP/USD SETTLE 2025-08-19 / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0015 | 0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0015 | 0.0015 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-12-15 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-12-15 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-13 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-13 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.01 | -96.68 | 0.0014 | -0.0378 | ||
| FX Forward Contract: IDR/USD SETTLE 2025-07-25 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-25 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-15 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-15 / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0013 | 0.0013 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0013 | 0.0013 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | |||
| XS2200244072 / REPUBLIC OF ARGENTINA 0.500000% 07/09/2029 | 0.01 | 22.22 | 0.0012 | 0.0002 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0011 | 0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0011 | 0.0011 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-15 / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-15 / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | |||
| USD C/COP P EXPIRATION: 08/14/2025 / (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| USD C/COP P EXPIRATION: 08/14/2025 / (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| FX Forward Contract: CZK/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| FX Forward Contract: CZK/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-30 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-30 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0009 | 0.0009 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0009 | 0.0009 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0009 | 0.0009 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: CZK/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: CZK/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: AZN/USD SETTLE 2026-06-03 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: AZN/USD SETTLE 2026-06-03 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0008 | 0.0008 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0008 | 0.0008 | |||
| US91821XAD57 / Vnesheconombank Via VEB Finance PLC | 0.01 | 0.00 | 0.0008 | -0.0000 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: AZN/USD SETTLE 2026-06-03 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: AZN/USD SETTLE 2026-06-03 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-25 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-25 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| BRK : STANDARD CHARTERED PAY:MIBOR / DIR (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| BRK : STANDARD CHARTERED PAY:MIBOR / DIR (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-09-04 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-09-04 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0007 | 0.0007 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0006 | 0.0006 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: COP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: COP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| UAH CURRENCY FV PLACEHOLDER VALUED AT BROKER QUOTE AVERAGE FROM NINETY ONE / DBT (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| UAH CURRENCY FV PLACEHOLDER VALUED AT BROKER QUOTE AVERAGE FROM NINETY ONE / DBT (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-09-17 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0005 | 0.0005 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0005 | 0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-25 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-25 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0005 | 0.0005 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-25 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-25 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: COP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: COP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0003 | 0.0004 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0003 | 0.0004 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-08-04 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-08-04 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0003 | 0.0003 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-09-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0002 | 0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: COP/USD SETTLE 2025-08-15 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: COP/USD SETTLE 2025-08-15 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0001 | 0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-04 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-04 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0001 | 0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| BRK : SCB REC : 3.597 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| BRK : SCB REC : 3.597 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-25 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-25 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| COL17CT03748 / Colombian TES | 0.00 | -100.00 | 0.0001 | -0.1984 | ||
| FX Forward Contract: COP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: COP/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-08-13 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-08-13 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: RON/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: RON/EUR SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: INR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: INR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-12-15 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-12-15 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-23 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-23 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/COP SETTLE 2025-08-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/COP SETTLE 2025-08-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| INDIA GOVERNMENT BOND 7.300000% 06/19/2053 / DBT (IN0020230051) | 0.00 | 0.0000 | -0.0000 | |||
| INDIA GOVERNMENT BOND 7.300000% 06/19/2053 / DBT (IN0020230051) | 0.00 | 0.0000 | -0.0000 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0000 | 0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| RUXD / Russian Foreign Bond - Eurobond | 0.00 | 0.0000 | -0.0000 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/NGN SETTLE 2025-10-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/NGN SETTLE 2025-10-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-09-29 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-09-29 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: EUR/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: EUR/RON SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -100.00 | -0.0000 | -0.0019 | ||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -100.00 | -0.0000 | -0.0019 | ||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / 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/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-23 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-23 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-08-25 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-08-25 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: EUR/HUF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: EUR/HUF SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: RON/EUR SETTLE 2025-08-21 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: RON/EUR SETTLE 2025-08-21 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| BRK : GOLDMAN SACHS REC: FIXED 7.5% / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| BRK : GOLDMAN SACHS REC: FIXED 7.5% / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| BRK : ING REC : 3.612 / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| BRK : ING REC : 3.612 / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: INR/USD SETTLE 2025-07-23 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: INR/USD SETTLE 2025-07-23 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| Credit Default Swap / DCR (CDS98WLW0) | -0.00 | 0.00 | -0.0002 | 0.0000 | ||
| Credit Default Swap / DCR (CDS98WLW0) | -0.00 | 0.00 | -0.0002 | 0.0000 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-18 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-18 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/UZS SETTLE 2025-09-04 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/UZS SETTLE 2025-09-04 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| USD C/KRW P EXPIRATION: 08/06/2025 / (USKRC9897) | -0.00 | -0.0002 | -0.0002 | |||
| USD C/KRW P EXPIRATION: 08/06/2025 / (USKRC9897) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-28 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-28 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-18 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/UZS SETTLE 2025-11-13 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/UZS SETTLE 2025-11-13 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/UZS SETTLE 2025-07-21 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/UZS SETTLE 2025-07-21 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| Credit Default Swap / DCR (CDS98K986) | -0.00 | -105.88 | -0.0004 | -0.0061 | ||
| Credit Default Swap / DCR (CDS98K986) | -0.00 | -105.88 | -0.0004 | -0.0061 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0004 | -0.0004 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-13 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-13 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| BRK : J P MORGAN CHASE BANK PAY : ILS-SHIR-OIS COMPOUND / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| BRK : J P MORGAN CHASE BANK PAY : ILS-SHIR-OIS COMPOUND / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | 0.00 | -0.0006 | 0.0000 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | 0.00 | -0.0006 | 0.0000 | ||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0006 | -0.0006 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-08-18 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-08-18 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0006 | -0.0006 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0006 | -0.0006 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0007 | -0.0007 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0007 | -0.0007 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-07-17 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-07-17 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0007 | -0.0007 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-15 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-15 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0008 | -0.0008 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0008 | -0.0008 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0008 | -0.0008 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0008 | -0.0008 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-07-03 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-07-03 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0008 | -0.0008 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-09-02 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-09-02 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0009 | -0.0009 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-09-08 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-09-08 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| SWAPTION - PAY FIXED 3.828% / RECEIVE SOFRRA EXPIRATION: 8/29/2025 / (SWP98NCY8) | -0.01 | -0.0009 | -0.0009 | |||
| SWAPTION - PAY FIXED 3.828% / RECEIVE SOFRRA EXPIRATION: 8/29/2025 / (SWP98NCY8) | -0.01 | -0.0009 | -0.0009 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-10 / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-10 / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0010 | -0.0010 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0010 | -0.0010 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0010 | -0.0010 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0010 | -0.0010 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0010 | -0.0010 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0010 | -0.0010 | |||
| BRK: GOLDMAN PAY: 3.9% FIXED / DIR (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| BRK: GOLDMAN PAY: 3.9% FIXED / DIR (N/A) | -0.01 | -0.0010 | -0.0010 | |||
| BRK - JPMORGAN CHASE BANK REF: USD - SECURED OVERNIGHT FINANCING RATE / DE (TRS980VR9) | -0.01 | -0.0011 | -0.0011 | |||
| BRK - JPMORGAN CHASE BANK REF: USD - SECURED OVERNIGHT FINANCING RATE / DE (TRS980VR9) | -0.01 | -0.0011 | -0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0011 | -0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0011 | -0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0011 | -0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0011 | -0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0011 | -0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-08-18 / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-08-18 / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | |||
| FX Forward Contract: INR/USD SETTLE 2025-08-01 / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | |||
| FX Forward Contract: INR/USD SETTLE 2025-08-01 / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-10 / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-10 / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0012 | -0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0012 | -0.0012 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0012 | -0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0012 | -0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0012 | -0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0013 | -0.0013 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0013 | -0.0013 | |||
| Credit Default Swap / DCR (CDS989HW4) | -0.01 | -320.00 | -0.0013 | -0.0019 | ||
| Credit Default Swap / DCR (CDS989HW4) | -0.01 | -320.00 | -0.0013 | -0.0019 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0013 | -0.0013 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0013 | -0.0013 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0013 | -0.0013 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0013 | -0.0013 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0013 | -0.0013 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0014 | -0.0014 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0014 | -0.0014 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0014 | -0.0014 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0014 | -0.0014 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0014 | -0.0014 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0014 | -0.0014 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0015 | -0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0015 | -0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0015 | -0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0015 | -0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0016 | -0.0016 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0016 | -0.0016 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0017 | -0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0017 | -0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0017 | -0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0017 | -0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0017 | -0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0017 | -0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0018 | -0.0018 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0018 | -0.0018 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0018 | -0.0018 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0018 | -0.0018 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-07-07 / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-07-07 / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0019 | -0.0019 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0019 | -0.0019 | |||
| FX Forward Contract: EUR/PLN SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0020 | -0.0020 | |||
| FX Forward Contract: EUR/PLN SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0020 | -0.0020 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.02 | -0.0020 | -0.0020 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.02 | -0.0020 | -0.0020 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0020 | -0.0020 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0020 | -0.0020 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0020 | -0.0020 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0020 | -0.0020 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-08-25 / DFE (N/A) | -0.02 | -0.0020 | -0.0020 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-08-25 / DFE (N/A) | -0.02 | -0.0020 | -0.0020 | |||
| FX Forward Contract: EUR/PLN SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0021 | -0.0021 | |||
| FX Forward Contract: EUR/PLN SETTLE 2025-07-02 / DFE (N/A) | -0.02 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-07-07 / DFE (N/A) | -0.02 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-07-07 / DFE (N/A) | -0.02 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-03 / DFE (N/A) | -0.02 | -0.0022 | -0.0022 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-03 / DFE (N/A) | -0.02 | -0.0022 | -0.0022 | |||
| USD C/PLN P EXPIRATION: 12/11/2025 / (USPLC9864) | -0.02 | -0.0022 | -0.0022 | |||
| USD C/PLN P EXPIRATION: 12/11/2025 / (USPLC9864) | -0.02 | -0.0022 | -0.0022 | |||
| BRK : MORGAN STANELY REC:FIXED 8.03% / DIR (N/A) | -0.02 | -0.0023 | -0.0023 | |||
| BRK : MORGAN STANELY REC:FIXED 8.03% / DIR (N/A) | -0.02 | -0.0023 | -0.0023 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0023 | -0.0023 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0023 | -0.0023 | |||
| USD C/BRL P EXPIRATION: 09/03/2025 / (USBRC9820) | -0.02 | -0.0024 | -0.0024 | |||
| USD C/BRL P EXPIRATION: 09/03/2025 / (USBRC9820) | -0.02 | -0.0024 | -0.0024 | |||
| USD P/COP C EXPIRATION: 08/14/2025 / (N/A) | -0.02 | -0.0024 | -0.0024 | |||
| USD P/COP C EXPIRATION: 08/14/2025 / (N/A) | -0.02 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0024 | -0.0024 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0025 | -0.0025 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-03 / DFE (N/A) | -0.02 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-03 / DFE (N/A) | -0.02 | -0.0025 | -0.0025 | |||
| BRK - JPMORGAN CHASE BANK PAY - CHINA FIXING REPO RATES 7 DAY / DIR (N/A) | -0.02 | -0.0025 | -0.0025 | |||
| BRK - JPMORGAN CHASE BANK PAY - CHINA FIXING REPO RATES 7 DAY / DIR (N/A) | -0.02 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-17 / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-17 / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0027 | -0.0027 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0027 | -0.0027 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0028 | -0.0028 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0028 | -0.0028 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0029 | -0.0029 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0029 | -0.0029 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0029 | -0.0029 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0029 | -0.0029 | |||
| BRK- GOLDMAN, SACHS & CO. REC-THB - THAI OVERNIGHT REPURCHASE RATE (THOR) / DIR (N/A) | -0.03 | -0.0029 | -0.0029 | |||
| BRK- GOLDMAN, SACHS & CO. REC-THB - THAI OVERNIGHT REPURCHASE RATE (THOR) / DIR (N/A) | -0.03 | -0.0029 | -0.0029 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.03 | -0.0030 | -0.0030 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.03 | -0.0030 | -0.0030 | |||
| USD P/IDR C EXPIRATION: 09/08/2025 / (N/A) | -0.03 | -0.0031 | -0.0031 | |||
| USD P/IDR C EXPIRATION: 09/08/2025 / (N/A) | -0.03 | -0.0031 | -0.0031 | |||
| BRK : MORGAN STANLEY REC: FIXED 4.05% / DIR (N/A) | -0.03 | -0.0031 | -0.0031 | |||
| BRK : MORGAN STANLEY REC: FIXED 4.05% / DIR (N/A) | -0.03 | -0.0031 | -0.0031 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0032 | -0.0032 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0032 | -0.0032 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-18 / DFE (N/A) | -0.03 | -0.0033 | -0.0033 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-18 / DFE (N/A) | -0.03 | -0.0033 | -0.0033 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.03 | -0.0034 | -0.0034 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.03 | -0.0034 | -0.0034 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0035 | -0.0035 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0035 | -0.0035 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | -0.03 | -0.0037 | -0.0037 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | -0.03 | -0.0037 | -0.0037 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | -0.03 | -0.0037 | -0.0037 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | -0.03 | -0.0037 | -0.0037 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0037 | -0.0037 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0037 | -0.0037 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.04 | -0.0038 | -0.0038 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.04 | -0.0038 | -0.0038 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0038 | -0.0038 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0038 | -0.0038 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0040 | -0.0040 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0040 | -0.0040 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0042 | -0.0042 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0042 | -0.0042 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0042 | -0.0042 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0042 | -0.0042 | |||
| USD P/PLN C EXPIRATION: 08/11/2025 / (USPLP9823) | -0.04 | -0.0042 | -0.0042 | |||
| USD P/PLN C EXPIRATION: 08/11/2025 / (USPLP9823) | -0.04 | -0.0042 | -0.0042 | |||
| USD P/ZAR C EXPIRATION: 09/24/2025 / (USZAP98N3) | -0.04 | -0.0045 | -0.0045 | |||
| USD P/ZAR C EXPIRATION: 09/24/2025 / (USZAP98N3) | -0.04 | -0.0045 | -0.0045 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.04 | -0.0045 | -0.0045 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.04 | -0.0045 | -0.0045 | |||
| SWAPTION - RECEIVE FIXED 3.328% / PAY SOF EXPIRATION: 8/29/2025 / (SWP98ND27) | -0.04 | -0.0045 | -0.0045 | |||
| SWAPTION - RECEIVE FIXED 3.328% / PAY SOF EXPIRATION: 8/29/2025 / (SWP98ND27) | -0.04 | -0.0045 | -0.0045 | |||
| BRK: HSBC REC: 7.74% FIXED / DIR (N/A) | -0.04 | -0.0046 | -0.0046 | |||
| BRK: HSBC REC: 7.74% FIXED / DIR (N/A) | -0.04 | -0.0046 | -0.0046 | |||
| USD P/MXN C EXPIRATION: 08/01/2025 / (USMXP98H0) | -0.04 | -0.0048 | -0.0048 | |||
| USD P/MXN C EXPIRATION: 08/01/2025 / (USMXP98H0) | -0.04 | -0.0048 | -0.0048 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0049 | -0.0049 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0049 | -0.0049 | |||
| USD P/ZAR C EXPIRATION: 07/28/2025 / (USZAP9878) | -0.05 | -71.70 | -0.0049 | 0.0127 | ||
| USD P/ZAR C EXPIRATION: 07/28/2025 / (USZAP9878) | -0.05 | -71.70 | -0.0049 | 0.0127 | ||
| USD P/BRL C EXPIRATION: 09/15/2025 / (USBRP98P7) | -0.05 | -0.0050 | -0.0050 | |||
| USD P/BRL C EXPIRATION: 09/15/2025 / (USBRP98P7) | -0.05 | -0.0050 | -0.0050 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0050 | -0.0050 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0050 | -0.0050 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-01 / DFE (N/A) | -0.05 | -0.0051 | -0.0051 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-01 / DFE (N/A) | -0.05 | -0.0051 | -0.0051 | |||
| USD P/MXN C EXPIRATION: 08/21/2025 / (USMXP9807) | -0.05 | -0.0051 | -0.0051 | |||
| USD P/MXN C EXPIRATION: 08/21/2025 / (USMXP9807) | -0.05 | -0.0051 | -0.0051 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0053 | -0.0053 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0053 | -0.0053 | |||
| FX Forward Contract: EUR/RON SETTLE 2025-11-25 / DFE (N/A) | -0.05 | -0.0054 | -0.0054 | |||
| FX Forward Contract: EUR/RON SETTLE 2025-11-25 / DFE (N/A) | -0.05 | -0.0054 | -0.0054 | |||
| USD P/ILS C EXPIRATION: 09/23/2025 / (N/A) | -0.05 | -0.0055 | -0.0055 | |||
| USD P/ILS C EXPIRATION: 09/23/2025 / (N/A) | -0.05 | -0.0055 | -0.0055 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | -0.05 | -0.0056 | -0.0056 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | -0.05 | -0.0056 | -0.0056 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.05 | -0.0057 | -0.0057 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-17 / DFE (N/A) | -0.05 | -0.0057 | -0.0057 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0059 | -0.0059 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0059 | -0.0059 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.06 | -0.0064 | -0.0064 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-11 / DFE (N/A) | -0.06 | -0.0064 | -0.0064 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.06 | -0.0065 | -0.0065 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.06 | -0.0065 | -0.0065 | |||
| FX Forward Contract: USD/COP SETTLE 2025-08-15 / DFE (N/A) | -0.06 | -0.0067 | -0.0067 | |||
| FX Forward Contract: USD/COP SETTLE 2025-08-15 / DFE (N/A) | -0.06 | -0.0067 | -0.0067 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.06 | -0.0069 | -0.0069 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.06 | -0.0069 | -0.0069 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.06 | -0.0070 | -0.0070 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.06 | -0.0070 | -0.0070 | |||
| USD P/CLP C EXPIRATION: 08/27/2025 / (USCLP98V9) | -0.06 | -0.0070 | -0.0070 | |||
| USD P/CLP C EXPIRATION: 08/27/2025 / (USCLP98V9) | -0.06 | -0.0070 | -0.0070 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0076 | -0.0076 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0076 | -0.0076 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0077 | -0.0077 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0077 | -0.0077 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.07 | -0.0079 | -0.0079 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.07 | -0.0079 | -0.0079 | |||
| BRK- BARCLAY BANK PLC REC- 4.325 / DIR (N/A) | -0.07 | -0.0080 | -0.0080 | |||
| BRK- BARCLAY BANK PLC REC- 4.325 / DIR (N/A) | -0.07 | -0.0080 | -0.0080 | |||
| USD P/PLN C EXPIRATION: 09/17/2025 / (USPLP9852) | -0.08 | -0.0081 | -0.0081 | |||
| USD P/PLN C EXPIRATION: 09/17/2025 / (USPLP9852) | -0.08 | -0.0081 | -0.0081 | |||
| USD P/HUF C EXPIRATION: 09/25/2025 / (USHUP98N9) | -0.08 | -0.0084 | -0.0084 | |||
| USD P/HUF C EXPIRATION: 09/25/2025 / (USHUP98N9) | -0.08 | -0.0084 | -0.0084 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.08 | -0.0085 | -0.0085 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.08 | -0.0085 | -0.0085 | |||
| USD P/ZAR C EXPIRATION: 08/14/2025 / (USZAP9844) | -0.08 | -0.0089 | -0.0089 | |||
| USD P/ZAR C EXPIRATION: 08/14/2025 / (USZAP9844) | -0.08 | -0.0089 | -0.0089 | |||
| USD P/BRL C EXPIRATION: 08/25/2025 / (USBRP98W1) | -0.09 | -0.0093 | -0.0093 | |||
| USD P/BRL C EXPIRATION: 08/25/2025 / (USBRP98W1) | -0.09 | -0.0093 | -0.0093 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.09 | -0.0095 | -0.0095 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.09 | -0.0095 | -0.0095 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.09 | -0.0099 | -0.0099 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.09 | -0.0099 | -0.0099 | |||
| BRK: J P MORGAN CHASE BANK REC: 3.195% FIXED / DIR (N/A) | -0.10 | -0.0105 | -0.0105 | |||
| BRK: J P MORGAN CHASE BANK REC: 3.195% FIXED / DIR (N/A) | -0.10 | -0.0105 | -0.0105 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.10 | -0.0112 | -0.0112 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.10 | -0.0112 | -0.0112 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.11 | -0.0115 | -0.0115 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.11 | -0.0115 | -0.0115 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-01 / DFE (N/A) | -0.11 | -0.0118 | -0.0118 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-01 / DFE (N/A) | -0.11 | -0.0118 | -0.0118 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.12 | -0.0127 | -0.0127 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.12 | -0.0127 | -0.0127 | |||
| USD P/BRL C EXPIRATION: 09/03/2025 / (USBRP9858) | -0.12 | -0.0131 | -0.0131 | |||
| USD P/BRL C EXPIRATION: 09/03/2025 / (USBRP9858) | -0.12 | -0.0131 | -0.0131 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.12 | -0.0135 | -0.0135 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.12 | -0.0135 | -0.0135 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0136 | -0.0136 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0136 | -0.0136 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0137 | -0.0137 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0137 | -0.0137 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0139 | -0.0139 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0139 | -0.0139 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0143 | -0.0143 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.13 | -0.0143 | -0.0143 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.14 | -0.0149 | -0.0149 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.14 | -0.0149 | -0.0149 | |||
| FX Forward Contract: ARS/USD SETTLE 2025-10-21 / DFE (N/A) | -0.14 | -0.0155 | -0.0155 | |||
| FX Forward Contract: ARS/USD SETTLE 2025-10-21 / DFE (N/A) | -0.14 | -0.0155 | -0.0155 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.16 | -0.0176 | -0.0176 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.16 | -0.0176 | -0.0176 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.18 | -0.0193 | -0.0193 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.18 | -0.0193 | -0.0193 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.18 | -0.0198 | -0.0198 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.18 | -0.0198 | -0.0198 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | -0.19 | -0.0207 | -0.0207 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | -0.19 | -0.0207 | -0.0207 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.20 | -0.0212 | -0.0212 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | -0.20 | -0.0212 | -0.0212 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.21 | -0.0229 | -0.0229 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.21 | -0.0229 | -0.0229 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-15 / DFE (N/A) | -0.24 | -0.0261 | -0.0261 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-15 / DFE (N/A) | -0.24 | -0.0261 | -0.0261 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.24 | -0.0263 | -0.0263 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.24 | -0.0263 | -0.0263 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.27 | -0.0293 | -0.0293 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.27 | -0.0293 | -0.0293 | |||
| BRK: CITI PAY: 2.8 FIXED / DIR (N/A) | -0.28 | -0.0306 | -0.0306 | |||
| BRK: CITI PAY: 2.8 FIXED / DIR (N/A) | -0.28 | -0.0306 | -0.0306 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.85 | -0.0926 | -0.0926 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.85 | -0.0926 | -0.0926 | |||
| EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -1.76 | -0.1909 | -0.1909 | |||
| EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -1.76 | -0.1909 | -0.1909 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.62 | -0.2834 | -0.2834 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.62 | -0.2834 | -0.2834 | |||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.74 | -0.4056 | -0.4056 | |||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.74 | -0.4056 | -0.4056 | |||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -4.37 | -0.4737 | -0.4737 | |||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -4.37 | -0.4737 | -0.4737 |
