Statistik Asas
| Nilai Portfolio | $ 1,415,810,824 |
| Kedudukan Semasa | 1,127 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SEDAX - Siit Emerging Markets Debt Fund - Class A telah mendedahkan 1,127 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,415,810,824 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEDAX - Siit Emerging Markets Debt Fund - Class A ialah Peru - Corporate Bond/Note (PE:SB12AGO34) , Petroleos Mexicanos (MX:US71654QDD16) , POLAND GOVERNMENT BOND 7.500000% 07/25/2028 (PL:PL0000115192) , Republic of South Africa Government Bond (ZA:SAGB) , and Petroleos Mexicanos Bond (US:US71654QCC42) . Kedudukan baharu SEDAX - Siit Emerging Markets Debt Fund - Class A termasuk Peru - Corporate Bond/Note (PE:SB12AGO34) , Petroleos Mexicanos (MX:US71654QDD16) , POLAND GOVERNMENT BOND 7.500000% 07/25/2028 (PL:PL0000115192) , Republic of South Africa Government Bond (ZA:SAGB) , and Petroleos Mexicanos Bond (US:US71654QCC42) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.88 | 1.0089 | 1.0089 | ||
| 11.77 | 0.7037 | 0.7037 | ||
| 9.12 | 0.5449 | 0.5308 | ||
| 8.79 | 0.5251 | 0.5251 | ||
| 9.84 | 0.5884 | 0.4577 | ||
| 7.44 | 0.4449 | 0.4449 | ||
| 10.98 | 0.6563 | 0.4423 | ||
| 8.12 | 0.4853 | 0.4325 | ||
| 6.23 | 0.3722 | 0.3722 | ||
| 9.21 | 0.5506 | 0.3515 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -13.28 | -0.7935 | -0.7935 | ||
| 1.90 | 0.1137 | -0.7757 | ||
| 4.71 | 0.2813 | -0.4627 | ||
| 1.37 | 0.0818 | -0.4281 | ||
| 0.56 | 0.0335 | -0.3965 | ||
| 3.75 | 0.2244 | -0.3124 | ||
| 0.90 | 0.0537 | -0.2923 | ||
| 2.19 | 0.1306 | -0.2922 | ||
| -4.76 | -0.2845 | -0.2845 | ||
| 2.98 | 0.1780 | -0.2753 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|
| US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) | 16.88 | 1.0089 | 1.0089 | |||
| FCT / Fincantieri S.p.A. | 14.71 | 7.79 | 0.8790 | 0.0663 | ||
| SB12AGO34 / Peru - Corporate Bond/Note | 14.07 | 0.84 | 0.8410 | 0.0099 | ||
| US71654QDD16 / Petroleos Mexicanos | 14.05 | 15.41 | 0.8399 | 0.1146 | ||
| TRT061124T11 / Turkey Government Bond | 12.54 | 8.12 | 0.7498 | 0.0587 | ||
| TRT061124T11 / Turkey Government Bond | 11.77 | 0.7037 | 0.7037 | |||
| FCT / Fincantieri S.p.A. | 11.70 | 7.74 | 0.6992 | 0.0524 | ||
| PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 11.54 | 7.98 | 0.6896 | 0.0532 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 11.45 | 69.08 | 0.6841 | 0.2809 | ||
| SAGB / Republic of South Africa Government Bond | 11.39 | 4.90 | 0.6810 | 0.0340 | ||
| PTPP / PT PP (Persero) Tbk | 10.98 | 205.59 | 0.6563 | 0.4423 | ||
| US71654QCC42 / Petroleos Mexicanos Bond | 10.91 | 29.00 | 0.6520 | 0.1483 | ||
| US91282CFJ53 / United States Treasury Note/Bond | 10.85 | 0.50 | 0.6484 | 0.0055 | ||
| PL0000113783 / Republic of Poland Government Bond | 10.80 | 10.90 | 0.6453 | 0.0654 | ||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 10.44 | 7.18 | 0.6238 | 0.0438 | ||
| ZAG000096173 / Republic of South Africa Government Bond | 9.84 | 348.68 | 0.5884 | 0.4577 | ||
| ZAG000125980 / Republic of South Africa Government Bond | 9.34 | 148.91 | 0.5585 | 0.3341 | ||
| XS1046593908 / Mexico Government International Bond | 9.32 | 2.24 | 0.5569 | 0.0141 | ||
| MX0MGO0000H9 / Mexican Bonos | 9.21 | 176.36 | 0.5506 | 0.3515 | ||
| US900123CM05 / Turkey Government International Bond | 9.12 | 3,778.72 | 0.5449 | 0.5308 | ||
| IDG000023904 / Indonesia Treasury Bond | 8.94 | -3.56 | 0.5343 | -0.0178 | ||
| XS2574077058 / Dominican Republic Central Bank Notes | 8.85 | 7.30 | 0.5289 | 0.0377 | ||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 8.81 | 47.14 | 0.5267 | 0.1700 | ||
| REPUBLIC OF COLOMBIA 8.500000% 04/25/2035 / DBT (US195325ES00) | 8.79 | 0.5251 | 0.5251 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 8.74 | 8.58 | 0.5221 | 0.0429 | ||
| ROXL7LT7QZ66 / Romania Government Bond | 8.14 | -0.56 | 0.4863 | -0.0011 | ||
| US040114HT09 / Argentine Republic Government International Bond | 8.12 | 816.37 | 0.4853 | 0.4325 | ||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 8.12 | 9.48 | 0.4853 | 0.0436 | ||
| MYBMX1800049 / Malaysia Government Bond | 7.95 | 167.06 | 0.4754 | 0.2974 | ||
| US698299BH68 / Panama Government International Bond | 7.64 | 203.26 | 0.4565 | 0.3065 | ||
| INDIA GOVERNMENT BOND 7.300000% 06/19/2053 / DBT (IN0020230051) | 7.44 | 0.4449 | 0.4449 | |||
| USP3579ECJ49 / Dominican Republic International Bond | 7.36 | -2.73 | 0.4401 | -0.0108 | ||
| 4020 / Saudi Real Estate Company | 7.05 | -10.67 | 0.4216 | -0.0488 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 7.03 | -1.03 | 0.4200 | -0.0029 | ||
| REPUBLIC OF POLAND 5.375000% 02/12/2035 / DBT (US857524AH50) | 7.00 | 244.00 | 0.4182 | 0.2971 | ||
| US836205BB97 / Republic of South Africa Government International Bond | 6.90 | 13.92 | 0.4125 | 0.0517 | ||
| REPUBLIC OF POLAND 5.125000% 09/18/2034 / DBT (US731011AY80) | 6.68 | -0.12 | 0.3991 | 0.0009 | ||
| R2044 / South Africa - Sovereign or Government Agency Debt | 6.64 | -25.59 | 0.3971 | -0.1347 | ||
| XS2290957732 / Bahrain Government International Bond | 6.63 | -11.85 | 0.3965 | -0.0517 | ||
| TITULOS DE TESORERIA 11.500000% 07/25/2046 / DBT (COL17CT03938) | 6.59 | 817.41 | 0.3938 | 0.3510 | ||
| XS2264968665 / Ivory Coast Government International Bond | 6.55 | 334.15 | 0.3914 | 0.3015 | ||
| XS2214238441 / Ecuador Government International Bond | 6.46 | 43.42 | 0.3864 | 0.1179 | ||
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 / DBT (XS2926261426) | 6.46 | 793.36 | 0.3861 | 0.3430 | ||
| FCT / Fincantieri S.p.A. | 6.43 | 108.20 | 0.3841 | 0.2003 | ||
| US718286CN52 / Philippine Government International Bond | 6.29 | 8.27 | 0.3763 | 0.0300 | ||
| US25714PER55 / Dominican Republic Central Bank Notes | 6.27 | 3.89 | 0.3749 | 0.0153 | ||
| DOMINICAN REPUBLIC 6.950000% 03/15/2037 / DBT (USP3579ECW59) | 6.23 | 0.3722 | 0.3722 | |||
| MYBMS1900047 / Malaysia Government Bond | 6.21 | 591.54 | 0.3712 | 0.3175 | ||
| XS1807174393 / Qatar Government International Bond | 6.18 | 0.62 | 0.3692 | 0.0035 | ||
| XS0240295575 / Iraq International Bond | 6.16 | 45.99 | 0.3681 | 0.1169 | ||
| US760942BE11 / Uruguay Government International Bond | 6.14 | 7.61 | 0.3669 | 0.0271 | ||
| US836205BB97 / Republic of South Africa Government International Bond | 6.04 | -12.42 | 0.3612 | -0.0512 | ||
| US168863DZ80 / Chile Government International Bond | 6.01 | 17.80 | 0.3592 | 0.0554 | ||
| US455780DJ24 / Indonesia Government International Bond | 5.95 | 31.74 | 0.3558 | 0.0867 | ||
| 4020 / Saudi Real Estate Company | 5.94 | -10.12 | 0.3548 | -0.0386 | ||
| MX0MGO000102 / Mexican Bonos | 5.89 | 5.29 | 0.3522 | 0.0188 | ||
| MYBMT1800039 / Malaysia Government Bond | 5.71 | 66.71 | 0.3415 | 0.1373 | ||
| US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) | 5.70 | -1.74 | 0.3408 | -0.0048 | ||
| US195325CU73 / Colombia Government International Bond | 5.70 | -1.52 | 0.3408 | -0.0041 | ||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 / DBT (XS2643319192) | 5.69 | 4.71 | 0.3401 | 0.0164 | ||
| R2037 / South Africa - Sovereign or Government Agency Debt | 5.68 | 72.68 | 0.3393 | 0.1435 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 5.64 | -3.87 | 0.3369 | -0.0124 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 5.63 | 0.97 | 0.3366 | 0.0043 | ||
| IDG000021809 / INDONESIA GOV'T | 5.62 | 86.77 | 0.3358 | 0.1566 | ||
| XS2696224745 / Inter-American Development Bank | 5.60 | 3.99 | 0.3349 | 0.0140 | ||
| PTPP / PT PP (Persero) Tbk | 5.59 | 17.48 | 0.3342 | 0.0507 | ||
| MYBMO1500010 / Malaysia Government Bond | 5.52 | 1.26 | 0.3302 | 0.0053 | ||
| HUNGARY 5.500000% 03/26/2036 / DBT (XS2744128369) | 5.49 | 162.26 | 0.3281 | 0.2034 | ||
| 94YZ / Egypt Government International Bond | 5.48 | 0.22 | 0.3274 | 0.0018 | ||
| XS2181690665 / North Macedonia Government International Bond | 5.46 | 9.33 | 0.3266 | 0.0289 | ||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 5.46 | -29.73 | 0.3263 | -0.1364 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.500000% 01/13/2031 / DBT (XS2707161308) | 5.45 | 3.87 | 0.3256 | 0.0132 | ||
| COL17CT02914 / Colombian TES | 5.41 | -0.35 | 0.3234 | -0.0000 | ||
| MX0MGO0000J5 / Mexican Bonos | 5.30 | 3.74 | 0.3167 | 0.0125 | ||
| TH0623A3N603 / Thailand Government Bond | 5.25 | 6.57 | 0.3141 | 0.0204 | ||
| REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) | 5.25 | -5.54 | 0.3141 | -0.0172 | ||
| REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) | 5.25 | -5.54 | 0.3141 | -0.0172 | ||
| US455780DS23 / Indonesia Government International Bond | 5.23 | -0.04 | 0.3127 | 0.0010 | ||
| REPUBLIC OF GHANA 5.000000% 07/03/2035 / DBT (XS2893151287) | 5.16 | 89.21 | 0.3082 | 0.1459 | ||
| MX0MGO0000R8 / Mexican Bonos | 5.10 | 5.33 | 0.3050 | 0.0164 | ||
| CHINA GOVERNMENT INTERNATIONAL BOND 144A 4.125000% 11/20/2027 / DBT (US16955EAE05) | 5.10 | 0.08 | 0.3046 | 0.0013 | ||
| XS2574267188 / Hungary Government International Bond | 4.96 | 0.41 | 0.2964 | 0.0022 | ||
| XS2234859101 / Oman Government International Bond | 4.94 | 4.35 | 0.2952 | 0.0133 | ||
| R2035 / South Africa - Corporate Bond/Note | 4.91 | 31.08 | 0.2932 | 0.0695 | ||
| TRT061124T11 / Turkey Government Bond | 4.72 | 22.03 | 0.2822 | 0.0517 | ||
| TH0623038609 / Thailand Government Bond | 4.71 | -62.33 | 0.2813 | -0.4627 | ||
| MYBMO2000028 / Malaysia Government Bond | 4.67 | 3.62 | 0.2790 | 0.0107 | ||
| XS2226917701 / CBB International Sukuk Programme Co WLL | 4.66 | 22.77 | 0.2788 | 0.0525 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 / DBT (XS2610898665) | 4.65 | 3.22 | 0.2779 | 0.0096 | ||
| US040114HS26 / Argentine Republic Government International Bond | 4.62 | 7.56 | 0.2763 | 0.0203 | ||
| COTE D IVOIRE (REPUBLIC OF) 18-Mar-2026 / LON (N/A) | 4.60 | 0.2752 | 0.2752 | |||
| IDG000011602 / Indonesia Treasury Bond | 4.55 | 2.48 | 0.2719 | 0.0075 | ||
| XS2201851685 / Romanian Government International Bond | 4.54 | -21.48 | 0.2714 | -0.0730 | ||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 4.54 | 3.78 | 0.2711 | 0.0108 | ||
| S2DA / Saudi Government International Bond | 4.50 | -4.01 | 0.2690 | -0.0103 | ||
| US040114HW38 / Argentine Republic Government International Bond | 4.50 | 33.10 | 0.2687 | 0.0675 | ||
| USP3699PGJ05 / Costa Rica Government International Bond | 4.35 | 30.31 | 0.2601 | 0.0612 | ||
| XS2660434064 / Inter-American Development Bank | 4.34 | 4.43 | 0.2594 | 0.0119 | ||
| XS2264968665 / Ivory Coast Government International Bond | 4.30 | 6.62 | 0.2572 | 0.0168 | ||
| MYBMY1900052 / Malaysia Government Bond | 4.29 | 7.79 | 0.2565 | 0.0194 | ||
| PHILIPPINE GOVERNMENT 6.250000% 01/25/2034 / DBT (PH0000058133) | 4.29 | 3.55 | 0.2563 | 0.0096 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 4.27 | 1.02 | 0.2550 | 0.0034 | ||
| REPUBLIC OF POLAND 4.875000% 02/12/2030 / DBT (US857524AF94) | 4.22 | 0.40 | 0.2522 | 0.0019 | ||
| XS2264968665 / Ivory Coast Government International Bond | 4.22 | 0.2521 | 0.2521 | |||
| XS2669240975 / INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 4.16 | 1.94 | 0.2484 | 0.0055 | ||
| PTPP / PT PP (Persero) Tbk | 4.15 | 15.45 | 0.2479 | 0.0339 | ||
| MX0MGO0000P2 / Mexican Bonos | 4.14 | 17.64 | 0.2476 | 0.0378 | ||
| MX0MGO0000D8 / Mexican Bonos | 4.12 | -49.21 | 0.2460 | -0.2367 | ||
| XS1910826996 / Nigeria Government International Bond | 4.10 | -0.17 | 0.2453 | 0.0004 | ||
| CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 / DBT (XS2778909684) | 4.05 | 4.38 | 0.2421 | 0.0109 | ||
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC MTN 4.500000% 05/06/2030 / DBT (US00402AAA97) | 4.04 | 0.2414 | 0.2414 | |||
| XS1781710626 / Kenya Government International Bond | 3.97 | -5.96 | 0.2375 | -0.0142 | ||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 3.97 | 1,307.45 | 0.2372 | 0.2204 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3.88 | 15.73 | 0.2318 | 0.0322 | ||
| IDG000020801 / Indonesia Treasury Bond | 3.87 | 213.10 | 0.2315 | 0.1579 | ||
| MYBMO1900020 / Malaysia Government Bond | 3.85 | 6.10 | 0.2299 | 0.0140 | ||
| US718286CV78 / PHILIPPINES(REP) | 3.83 | 0.31 | 0.2289 | 0.0015 | ||
| URU MONETARY REG BILL ZERO COUPON 09/03/2025 / DBT (UYLR13737UY6) | 3.79 | 0.2266 | 0.2266 | |||
| ADNOC MURBAN RSC LTD 144A 4.500000% 09/11/2034 / DBT (US00723L2B42) | 3.77 | 0.05 | 0.2251 | 0.0009 | ||
| ZAG000125980 / Republic of South Africa Government Bond | 3.75 | -58.34 | 0.2244 | -0.3124 | ||
| R2035 / South Africa - Corporate Bond/Note | 3.74 | 5.62 | 0.2237 | 0.0126 | ||
| COL17CT03722 / Colombian TES | 3.66 | -5.21 | 0.2187 | -0.0112 | ||
| PANAMA / Panama Government International Bond | 3.60 | 41.25 | 0.2151 | 0.0633 | ||
| MYBMX0700034 / Malaysia Government Bond | 3.60 | 10.84 | 0.2151 | 0.0217 | ||
| MX0MGO0001E4 / Mexican Bonos | 3.57 | 5.44 | 0.2133 | 0.0117 | ||
| MYBMZ2000016 / Malaysia Government Bond | 3.56 | 7.26 | 0.2128 | 0.0151 | ||
| USY6886MAC48 / Petronas Capital Ltd | 3.56 | -8.04 | 0.2126 | -0.0178 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 3.55 | 0.2120 | 0.2120 | |||
| XS2264968665 / Ivory Coast Government International Bond | 3.53 | 0.2112 | 0.2112 | |||
| IDG000020900 / INDONESIA GOV'T | 3.53 | 389.34 | 0.2112 | 0.1682 | ||
| XS1675862012 / Bahrain Government International Bond | 3.50 | 16.47 | 0.2093 | 0.0302 | ||
| XS2262961076 / ZF Finance GmbH | 3.49 | -6.68 | 0.2086 | -0.0141 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3.47 | 8.36 | 0.2076 | 0.0167 | ||
| XS1796266754 / Ivory Coast Government International Bond | 3.47 | 29.53 | 0.2074 | 0.0478 | ||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 3.44 | -4.12 | 0.2056 | -0.0081 | ||
| PEP01000C4G7 / Peru Government Bond | 3.44 | 14,847.83 | 0.2055 | 0.2042 | ||
| XS1558078496 / Egypt Government International Bond | 3.37 | 160.51 | 0.2015 | 0.1245 | ||
| MYBMS1300057 / Malaysia Government Bond | 3.34 | 5.87 | 0.1996 | 0.0117 | ||
| PETRONAS CAPITAL LTD MTN 5.848000% 04/03/2055 / DBT (US716743AX79) | 3.34 | 0.1996 | 0.1996 | |||
| PL0000112736 / Republic of Poland Government Bond | 3.33 | 11.10 | 0.1992 | 0.0205 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3.33 | 6.18 | 0.1991 | 0.0122 | ||
| US195325BR53 / Colombia Government International Bond | 3.31 | -4.56 | 0.1976 | -0.0087 | ||
| COL17CT03615 / Colombian TES | 3.28 | -5.18 | 0.1958 | -0.0100 | ||
| COTE D IVOIRE (REPUBLIC OF) 7/10/2025 / LON (N/A) | 3.27 | 0.1952 | 0.1952 | |||
| USP06518AG23 / Bahamas Government International Bond | 3.24 | 32.19 | 0.1937 | 0.0477 | ||
| US455780CQ75 / Indonesia Government International Bond | 3.24 | 15.31 | 0.1936 | 0.0263 | ||
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 / DBT (XS2893146873) | 3.23 | 1,279.91 | 0.1930 | 0.1791 | ||
| XS2177364390 / Argentine Republic | 3.22 | 13.28 | 0.1927 | 0.0232 | ||
| REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 / DBT (XS2966241445) | 3.22 | 0.1924 | 0.1924 | |||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 3.20 | -26.88 | 0.1911 | -0.0694 | ||
| REPUBLIC OF EL SALVADOR 9.650000% 11/21/2054 / DBT (USP01012CH71) | 3.19 | -7.00 | 0.1906 | -0.0137 | ||
| COL17CT03672 / Colombian TES | 3.16 | -0.32 | 0.1889 | 0.0001 | ||
| XS2360598630 / Republic of Cameroon International Bond | 3.15 | 66.68 | 0.1881 | 0.0756 | ||
| XS2264968665 / Ivory Coast Government International Bond | 3.15 | -1.90 | 0.1881 | -0.0030 | ||
| PTPP / PT PP (Persero) Tbk | 3.14 | -12.61 | 0.1877 | -0.0264 | ||
| COL17CT03813 / Colombian TES | 3.12 | 99.17 | 0.1866 | 0.0929 | ||
| URU MONETARY REG BILL ZERO COUPON 06/04/2025 / DBT (UYLR13709UY5) | 3.12 | 0.1863 | 0.1863 | |||
| COL17CT03748 / Colombian TES | 3.11 | -4.92 | 0.1860 | -0.0090 | ||
| XS2649502361 / International Bank for Reconstruction and Development | 3.10 | 4.59 | 0.1853 | 0.0087 | ||
| IDG000012907 / Indonesia Treasury Bond | 3.09 | 2.76 | 0.1847 | 0.0056 | ||
| TH062303D603 / Thailand Government Bond | 3.07 | 6.79 | 0.1833 | 0.0122 | ||
| ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PV 6.700000% 03/12/2042 / DBT (XS2777626685) | 3.06 | -2.55 | 0.1828 | -0.0041 | ||
| REPUBLIC OF GHANA 5.000000% 07/03/2029 / DBT (XS2893147251) | 3.04 | 2.50 | 0.1815 | 0.0050 | ||
| REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 / DBT (XS2966242096) | 3.03 | 0.1813 | 0.1813 | |||
| R2032 / South Africa - Corporate Bond/Note | 3.03 | -29.12 | 0.1808 | -0.0734 | ||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 3.02 | -6.80 | 0.1804 | -0.0125 | ||
| 4020 / Saudi Real Estate Company | 3.01 | 0.1797 | 0.1797 | |||
| US195325EA91 / Colombia Government International Bond | 2.99 | -4.35 | 0.1789 | -0.0075 | ||
| MYBMX1800049 / Malaysia Government Bond | 2.98 | -60.87 | 0.1780 | -0.2753 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.96 | -6.82 | 0.1772 | -0.0123 | ||
| CZ0001005888 / Czech Republic Government Bond | 2.96 | 10.82 | 0.1769 | 0.0178 | ||
| R209 / South Africa - Sovereign or Government Agency Debt | 2.92 | 151.99 | 0.1744 | 0.1052 | ||
| USP5015VAJ54 / Guatemala Government Bond | 2.90 | -2.79 | 0.1731 | -0.0044 | ||
| PERTAMINA HULU ENERGI PT 144A 5.250000% 05/21/2030 / DBT (US74448WAA27) | 2.86 | 0.1709 | 0.1709 | |||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 2.85 | 160.51 | 0.1704 | 0.1052 | ||
| USP78024AE96 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.83 | 2.09 | 0.1693 | 0.0041 | ||
| MX0MGO0000U2 / Mexican Bonos | 2.76 | 28.80 | 0.1649 | 0.0369 | ||
| TH062303I602 / Thailand Government Bond | 2.75 | 7.50 | 0.1645 | 0.0120 | ||
| XS1729875598 / Pakistan Government International Bond | 2.72 | -0.22 | 0.1628 | 0.0002 | ||
| USP7808BAB38 / Petroleos del Peru SA | 2.72 | -51.55 | 0.1628 | -0.1720 | ||
| USP01012CA29 / El Salvador Government International Bond | 2.72 | -4.16 | 0.1624 | -0.0065 | ||
| TRT061124T11 / Turkey Government Bond | 2.71 | 23.25 | 0.1620 | 0.0310 | ||
| US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS | 2.71 | -30.70 | 0.1618 | -0.0709 | ||
| NIGERIA OMO BILL ZERO COUPON 12/09/2025 / DBT (NGO4B0912259) | 2.71 | -2.38 | 0.1617 | -0.0034 | ||
| US30216KAF93 / Export-Import Bank of India | 2.69 | 23.87 | 0.1610 | 0.0315 | ||
| US836205AU87 / Republic of South Africa Government International Bond | 2.67 | -35.72 | 0.1599 | -0.0879 | ||
| XS1405766541 / Bahrain Government International Bond | 2.65 | 111.32 | 0.1584 | 0.0980 | ||
| XS2388586583 / Hungary Government International Bond | 2.65 | -6.80 | 0.1582 | -0.0109 | ||
| USM60170AC79 / Israel Electric Corp Ltd | 2.61 | 2.36 | 0.1557 | 0.0041 | ||
| TRT061124T11 / Turkey Government Bond | 2.59 | 0.1550 | 0.1550 | |||
| USP7807HAQ85 / Petroleos de Venezuela SA | 2.59 | 14.05 | 0.1548 | 0.0195 | ||
| XS2207514063 / Finance Department Government of Sharjah | 2.57 | -4.45 | 0.1539 | -0.0067 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.57 | -4.00 | 0.1536 | -0.0059 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.57 | -4.00 | 0.1536 | -0.0059 | ||
| RO3B41D8EX14 / ROMANIA GOVT | 2.55 | 686.11 | 0.1523 | 0.1329 | ||
| PTPP / PT PP (Persero) Tbk | 2.54 | 1.80 | 0.1518 | 0.0033 | ||
| NIGERIA OMO BILL ZERO COUPON 12/02/2025 / DBT (NGO2B0212258) | 2.52 | -2.36 | 0.1509 | -0.0031 | ||
| IDG000013806 / Indonesia Treasury Bond | 2.51 | 48.20 | 0.1500 | 0.0488 | ||
| US706451BG56 / Petroleos Mexicanos | 2.51 | 45.42 | 0.1499 | 0.0472 | ||
| TREASURY BILL 0.000000% 06/03/2025 / DBT (US912797PL50) | 2.50 | 0.1494 | 0.1494 | |||
| REPUBLIC OF PANAMA 8.000000% 03/01/2038 / DBT (US698299BY91) | 2.50 | 127.92 | 0.1493 | 0.0840 | ||
| TC ZIRAAT BANKASI AS 144A 7.250000% 02/04/2030 / DBT (US90014TAM36) | 2.48 | -0.60 | 0.1481 | -0.0004 | ||
| IDG000015207 / Indonesia Treasury Bond | 2.46 | 2.85 | 0.1469 | 0.0046 | ||
| NIGERIA OMO BILL ZERO COUPON 09/30/2025 / DBT (NGO7A3009256) | 2.45 | -2.12 | 0.1464 | -0.0026 | ||
| US718286CL96 / Philippine Government International Bond | 2.45 | -2.63 | 0.1464 | -0.0034 | ||
| US715638DF60 / Peruvian Government International Bond | 2.43 | 14.55 | 0.1454 | 0.0189 | ||
| XS2176899701 / Egypt Government International Bond | 2.42 | -16.34 | 0.1444 | -0.0276 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035 / DBT (XS2966242336) | 2.38 | -2.38 | 0.1422 | -0.0029 | ||
| US917288BL51 / Uruguay Government International Bond | 2.36 | -0.59 | 0.1409 | -0.0003 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.35 | 5.23 | 0.1407 | 0.0075 | ||
| USP37110AS59 / EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 | 2.35 | 9.88 | 0.1403 | 0.0131 | ||
| ZAG000029034 / Eskom Holdings SOC Ltd | 2.33 | 4.53 | 0.1395 | 0.0065 | ||
| USY6886MAE04 / Petronas Capital Ltd | 2.32 | 16.61 | 0.1390 | 0.0202 | ||
| QEWS / Qatar Electricity & Water Company Q.P.S.C. | 2.31 | 80.64 | 0.1383 | 0.0620 | ||
| IDG000011107 / Indonesia Treasury Bond | 2.29 | 2.42 | 0.1368 | 0.0037 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 7.050000% 07/22/2029 / DBT (XS2749532680) | 2.29 | 3.53 | 0.1367 | 0.0051 | ||
| ZAG000077488 / Republic of South Africa Government Bond | 2.27 | 4.08 | 0.1356 | 0.0057 | ||
| XS2057866191 / Abu Dhabi Government International Bond | 2.25 | -3.76 | 0.1347 | -0.0048 | ||
| TH062303M604 / Thailand Government Bond | 2.23 | 7.36 | 0.1335 | 0.0096 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.22 | -53.00 | 0.1329 | -0.1489 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.21 | -53.23 | 0.1322 | -0.1495 | ||
| ADNOC MURBAN RSC LTD 4.500000% 09/11/2034 / DBT (XS2898198432) | 2.21 | 0.00 | 0.1322 | 0.0005 | ||
| US455780DQ66 / Indonesia Government International Bond | 2.20 | 0.82 | 0.1317 | 0.0015 | ||
| US67091TAA34 / OCP SA | 2.19 | -4.99 | 0.1308 | -0.0064 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.19 | -69.22 | 0.1306 | -0.2922 | ||
| ZAG000077470 / Republic of South Africa Government Bond | 2.18 | 5.47 | 0.1302 | 0.0072 | ||
| US760942BF85 / Uruguay Government International Bond | 2.18 | 4.42 | 0.1300 | 0.0059 | ||
| XS2446175577 / Angolan Government International Bond | 2.16 | 545.97 | 0.1294 | 0.1094 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.16 | 215.47 | 0.1292 | 0.0884 | ||
| XS2334109423 / Georgia Government International Bond | 2.16 | 1.08 | 0.1289 | 0.0018 | ||
| IDG000018300 / INDONESIA GOV'T | 2.16 | 3.01 | 0.1289 | 0.0042 | ||
| MX0MGO0000U2 / Mexican Bonos | 2.14 | -16.98 | 0.1281 | -0.0257 | ||
| XS1678623734 / Republic of Azerbaijan International Bond | 2.11 | 0.09 | 0.1264 | 0.0005 | ||
| XS2310118893 / North Macedonia Government International Bond | 2.11 | 9.38 | 0.1262 | 0.0112 | ||
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2035 / DBT (US903724CB62) | 2.09 | -21.77 | 0.1249 | -0.0341 | ||
| REPUBLIC OF KENYA 9.500000% 03/05/2036 / DBT (XS3010561762) | 2.08 | 0.1246 | 0.1246 | |||
| REPUBLIC OF GHANA 5.000000% 07/03/2029 / DBT (XS2893147251) | 2.08 | -29.65 | 0.1245 | -0.0519 | ||
| PORT OF SPAIN WATERFRONT DEVELOPMENT 144A 7.875000% 02/19/2040 / DBT (US73500YAA55) | 2.08 | 39.88 | 0.1244 | 0.0358 | ||
| US455780DN36 / Republic of Indonesia | 2.07 | 0.63 | 0.1236 | 0.0012 | ||
| XS2288906857 / Oman Government International Bond | 2.06 | -4.23 | 0.1231 | -0.0050 | ||
| ADNOC MURBAN RSC LTD 144A 5.125000% 09/11/2054 / DBT (US00723L2C25) | 2.06 | -3.74 | 0.1231 | -0.0043 | ||
| CBAV3 / Companhia Brasileira de Alumínio | 2.06 | 7.41 | 0.1230 | 0.0089 | ||
| XS2407752711 / Gabon Government International Bond | 2.06 | 438.48 | 0.1230 | 0.1002 | ||
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 6.650000% 03/04/2055 / DBT (US699149BY59) | 2.04 | 30.43 | 0.1220 | 0.0288 | ||
| HUNGARY 5.500000% 03/26/2036 / DBT (XS2744128369) | 2.03 | -3.06 | 0.1213 | -0.0034 | ||
| USP5076HAA16 / Heritage Petroleum Co Ltd | 2.02 | -2.32 | 0.1209 | -0.0025 | ||
| XS1819680528 / Angolan Government International Bond | 2.02 | -11.11 | 0.1205 | -0.0146 | ||
| REPUBLIC OF POLAND 5.375000% 02/12/2035 / DBT (US857524AH50) | 2.01 | -0.98 | 0.1204 | -0.0008 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.01 | -2.38 | 0.1201 | -0.0025 | ||
| MYBMO2200016 / Malaysia Government Bond | 2.01 | 7.20 | 0.1201 | 0.0084 | ||
| XS2010026727 / Uzbekneftegaz JSC | 2.00 | 65.48 | 0.1195 | 0.0475 | ||
| IDG000014101 / Indonesia Treasury Bond | 2.00 | 1.99 | 0.1194 | 0.0027 | ||
| US41809JAB17 / Jordan Government International Bond | 1.97 | 0.41 | 0.1180 | 0.0009 | ||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 1.97 | -5.33 | 0.1178 | -0.0062 | ||
| IDG000013202 / Indonesia Treasury Bond | 1.97 | 6.68 | 0.1175 | 0.0078 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2035 / DBT (XS2895057177) | 1.95 | 29.46 | 0.1167 | 0.0268 | ||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 8.075000% 04/01/2036 / DBT (US221625AV83) | 1.95 | 0.1163 | 0.1163 | |||
| REPUBLIC OF SURINAME INT 7.950000% 07/15/2033 / DBT (USP68788AC53) | 1.93 | -3.11 | 0.1156 | -0.0033 | ||
| TELEKOM SRBIJA AD B EUR 6/13/2029 / LON (N/A) | 1.92 | 0.1148 | 0.1148 | |||
| XS2577136109 / Kingdom of Saudi Arabia | 1.91 | -5.41 | 0.1140 | -0.0061 | ||
| US TREASURY FRN VARIABLE RATE 10/31/2026 / SN (US91282CLT61) | 1.90 | -87.26 | 0.1137 | -0.7757 | ||
| USG7150PAA87 / POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 1.90 | -56.53 | 0.1134 | -0.1466 | ||
| CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | 1.89 | 2.83 | 0.1129 | 0.0035 | ||
| USN53766AA41 / MV24 Capital BV | 1.89 | -13.47 | 0.1129 | -0.0172 | ||
| XS2322321964 / Pakistan Government International Bond | 1.88 | -3.99 | 0.1124 | -0.0042 | ||
| XS0306322065 / Republic of Colombia | 1.87 | -0.11 | 0.1117 | 0.0003 | ||
| PTPP / PT PP (Persero) Tbk | 1.86 | 1.42 | 0.1114 | 0.0019 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.85 | 0.1106 | 0.1106 | |||
| EGYPT TREASURY BILL ZERO COUPON 04/28/2026 / DBT (EGT9980S4Q15) | 1.83 | 0.1094 | 0.1094 | |||
| XS0250882478 / Lebanon Government International Bond | 1.82 | 47.93 | 0.1089 | 0.0355 | ||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 1.80 | 6.09 | 0.1073 | 0.0065 | ||
| XS2384698994 / Nigeria Government International Bond | 1.78 | -0.73 | 0.1063 | -0.0004 | ||
| XS1807299331 / KazMunayGas National Co JSC | 1.75 | 31.23 | 0.1045 | 0.0251 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 1.73 | -5.67 | 0.1034 | -0.0058 | ||
| USM00020AA12 / Acwa Power Management And Investments One Ltd | 1.72 | -13.06 | 0.1031 | -0.0151 | ||
| PL0000115291 / Republic of Poland Government Bond | 1.72 | 0.12 | 0.1027 | 0.0002 | ||
| COL17CT03342 / Colombian TES | 1.71 | 19.34 | 0.1022 | 0.0169 | ||
| USP17625AC16 / Venezuela Government International Bond | 1.71 | 58.44 | 0.1021 | 0.0379 | ||
| XS1303929894 / Ukraine Government International Bond | 1.71 | -12.56 | 0.1019 | -0.0143 | ||
| NIGERIA OMO BILL ZERO COUPON 03/31/2026 / DBT (NGO1D3103262) | 1.70 | 0.1018 | 0.1018 | |||
| XS2170852847 / Synlab Bondco PLC | 1.70 | -27.47 | 0.1015 | -0.0380 | ||
| IDG000013806 / Indonesia Treasury Bond | 1.69 | 136.45 | 0.1012 | 0.0585 | ||
| NIGERIA OMO BILL ZERO COUPON 02/23/2026 / DBT (YR8038253) | 1.68 | -3.84 | 0.1002 | -0.0036 | ||
| USP06518AH06 / Bahamas Government International Bond | 1.67 | 0.18 | 0.1001 | 0.0006 | ||
| NIGERIA OMO BILL ZERO COUPON 02/24/2026 / DBT (NGO4C2402265) | 1.66 | 0.0990 | 0.0990 | |||
| YINSON BORONIA PRODUCTION BV 8.947000% 07/31/2042 / DBT (USN9733XAA56) | 1.65 | -2.25 | 0.0987 | -0.0019 | ||
| PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC | 1.65 | -20.63 | 0.0986 | -0.0252 | ||
| IDG000012204 / Indonesia Treasury Bond | 1.65 | 2.74 | 0.0986 | 0.0030 | ||
| XS2010028939 / Republic of Armenia International Bond | 1.65 | -0.30 | 0.0985 | 0.0001 | ||
| TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 1.64 | 7.61 | 0.0981 | 0.0072 | ||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 / DBT (XS2643319192) | 1.64 | -69.91 | 0.0978 | -0.2259 | ||
| PORT OF SPAIN WATERFRONT DEVELOPMENT 7.875000% 02/19/2040 / DBT (USP7S30QAA22) | 1.62 | 0.0970 | 0.0970 | |||
| XS2167193015 / State of Israel | 1.61 | -6.84 | 0.0961 | -0.0067 | ||
| XS2214239175 / Ecuador Government International Bond | 1.61 | 74.76 | 0.0960 | 0.0413 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 1.60 | 27.63 | 0.0958 | 0.0210 | ||
| CZ0001004477 / Czech Republic Government Bond | 1.60 | 10.76 | 0.0954 | 0.0096 | ||
| COL17CT03862 / Colombia TES | 1.60 | -4.72 | 0.0954 | -0.0044 | ||
| XS2170852847 / Synlab Bondco PLC | 1.59 | -1.06 | 0.0947 | -0.0007 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1.58 | 611.71 | 0.0945 | 0.0812 | ||
| XS2365195978 / Republic of Uzbekistan Bond | 1.57 | 15.37 | 0.0938 | 0.0128 | ||
| COL17CT03813 / Colombian TES | 1.57 | -5.26 | 0.0937 | -0.0049 | ||
| USP06518AJ61 / Bahamas Government International Bond | 1.56 | 0.00 | 0.0931 | 0.0003 | ||
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 03/26/2036 / DBT (US445545AU03) | 1.55 | -3.12 | 0.0929 | -0.0027 | ||
| XS1110833123 / Bahrain Government International Bond | 1.55 | 20.76 | 0.0929 | 0.0162 | ||
| XS2262961076 / ZF Finance GmbH | 1.55 | 0.0928 | 0.0928 | |||
| USP7721BAE13 / Peru LNG Srl | 1.54 | 5.76 | 0.0923 | 0.0054 | ||
| HU0000404165 / Hungary Government Bond | 1.52 | 3.27 | 0.0908 | 0.0032 | ||
| REPUBLIC OF SRI LANKA 3.600000% 05/15/2036 / DBT (XS2966241957) | 1.51 | 0.0902 | 0.0902 | |||
| USP5015VAF33 / Guatemala Government Bond | 1.51 | 16.85 | 0.0900 | 0.0132 | ||
| BRSTNCNTB0A6 / Brazil Notas do Tesouro Nacional Serie B 6.000000% 05/15/2045 | 1.48 | 10.91 | 0.0887 | 0.0090 | ||
| ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 / DBT (XS3078538256) | 1.48 | 0.0886 | 0.0886 | |||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 1.48 | 3.14 | 0.0883 | 0.0030 | ||
| TRT061124T11 / Turkey Government Bond | 1.48 | -60.84 | 0.0883 | -0.1364 | ||
| XS2083302419 / Angolan Government International Bond | 1.48 | -65.34 | 0.0882 | -0.1654 | ||
| XS2225210413 / Abu Dhabi Government International Bond | 1.46 | 1.25 | 0.0872 | 0.0013 | ||
| MYBML1900018 / Malaysia Government Bond | 1.45 | 5.23 | 0.0866 | 0.0046 | ||
| EDO SUKUK LTD 144A 5.662000% 07/03/2031 / DBT (US28135J2B25) | 1.44 | 0.28 | 0.0864 | 0.0006 | ||
| USP3143NBQ62 / Corp Nacional del Cobre de Chile | 1.44 | -58.55 | 0.0861 | -0.1208 | ||
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 / DBT (XS2849506402) | 1.44 | -1.10 | 0.0859 | -0.0007 | ||
| MYBMX1000038 / Malaysia Government Bond | 1.44 | 32.72 | 0.0859 | 0.0212 | ||
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 / DBT (XS2855478496) | 1.43 | -3.89 | 0.0857 | -0.0031 | ||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 14 9.500000% 03/05/2036 / DBT (US491798AN42) | 1.43 | 63.95 | 0.0854 | 0.0335 | ||
| XS1824238072 / Lebanon Government International Bond | 1.42 | -8.25 | 0.0851 | -0.0073 | ||
| US401494AW96 / Guatemala Government Bond | 1.41 | -0.64 | 0.0841 | -0.0002 | ||
| USP06518AG23 / Bahamas Government International Bond | 1.37 | -57.62 | 0.0821 | -0.1116 | ||
| POLAND GOVERNMENT BOND 5.000000% 10/25/2034 / DBT (PL0000116851) | 1.37 | -84.57 | 0.0818 | -0.4281 | ||
| USG10367AF01 / Bermuda Government International Bond | 1.36 | 0.59 | 0.0814 | 0.0008 | ||
| XS1619155564 / Senegal Government International Bond | 1.36 | 107.15 | 0.0814 | 0.0422 | ||
| USP1850NAB75 / Braskem Idesa SAPI | 1.36 | 66.67 | 0.0813 | 0.0327 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2034 / DBT (XS2895056955) | 1.36 | -13.94 | 0.0812 | -0.0129 | ||
| PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 / DBT (NO0013387860) | 1.36 | -1.31 | 0.0810 | -0.0008 | ||
| MYBGT1900062 / MALAYSIA GVT SUKUK MYR 4.119% 11-30-34 | 1.33 | 6.99 | 0.0796 | 0.0055 | ||
| KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036 / DBT (US49647QAA67) | 1.33 | -1.26 | 0.0795 | -0.0007 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.33 | 0.0793 | 0.0793 | |||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038 / DBT (XS2966242252) | 1.32 | -5.10 | 0.0790 | -0.0039 | ||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 1.32 | 146.27 | 0.0789 | 0.0470 | ||
| AVIANCA MIDCO 2 PLC 144A 9.625000% 02/14/2030 / DBT (US05369YAA73) | 1.31 | -38.14 | 0.0785 | -0.0479 | ||
| UZBEKNEFTEGAZ JSC 144A 8.750000% 05/07/2030 / DBT (US91825MAC73) | 1.31 | 0.0784 | 0.0784 | |||
| CZ0001005375 / Czech Republic Government Bond | 1.31 | 10.03 | 0.0781 | 0.0074 | ||
| XS2051203862 / Mozambique International Bond | 1.30 | 0.54 | 0.0780 | 0.0007 | ||
| USP17625AA59 / Venezuela Government International Bond | 1.30 | -14.49 | 0.0776 | -0.0128 | ||
| AR022670 / Hungary Government Bond | 1.29 | 5.04 | 0.0772 | 0.0040 | ||
| MYBMO1600034 / Malaysia Government Bond | 1.28 | -1.69 | 0.0765 | -0.0011 | ||
| XS1750114396 / Oman Government International Bond | 1.27 | -78.04 | 0.0758 | -0.2681 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1.27 | 122.89 | 0.0757 | 0.0418 | ||
| US445545AR73 / Hungary Government International Bond | 1.26 | 0.40 | 0.0756 | 0.0006 | ||
| BAITEREK NATIONAL MANAGING HOLDING JSC 144A 5.450000% 05/08/2028 / DBT (US05709VAA26) | 1.25 | 0.0748 | 0.0748 | |||
| XS2602742285 / Jordan Government International Bond | 1.24 | 0.16 | 0.0742 | 0.0003 | ||
| USE0R75RAB28 / AI Candelaria Spain SLU | 1.24 | -22.84 | 0.0741 | -0.0216 | ||
| XS2109770151 / Saudi Government International Bond | 1.24 | 97.61 | 0.0741 | 0.0367 | ||
| US168863DS48 / Chile Government International Bond | 1.23 | -1.52 | 0.0737 | -0.0008 | ||
| XS2582981952 / Transnet SOC Ltd | 1.22 | 0.08 | 0.0732 | 0.0003 | ||
| USY2056PAA40 / Development Bank of Mongolia LLC | 1.22 | -1.46 | 0.0728 | -0.0008 | ||
| US900123CB40 / Turkey Government International Bond | 1.22 | -6.25 | 0.0727 | -0.0045 | ||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 1.22 | -57.37 | 0.0726 | -0.0977 | ||
| PEP01000C2Z1 / Peru Government Bond | 1.21 | 169.42 | 0.0721 | 0.0447 | ||
| XS1980255936 / Egypt Government International Bond | 1.20 | -51.57 | 0.0720 | -0.0760 | ||
| TRT061124T11 / Turkey Government Bond | 1.19 | 22.67 | 0.0709 | 0.0133 | ||
| MYBMY2200023 / Malaysia Government Bond | 1.17 | 7.33 | 0.0701 | 0.0050 | ||
| R209 / South Africa - Sovereign or Government Agency Debt | 1.16 | -58.18 | 0.0693 | -0.0957 | ||
| ASIAN DEVELOPMENT BANK MTN 10.100000% 01/23/2026 / DBT (XS2856886390) | 1.15 | -0.69 | 0.0690 | -0.0003 | ||
| QEWS / Qatar Electricity & Water Company Q.P.S.C. | 1.15 | 0.70 | 0.0688 | 0.0007 | ||
| IDG000011701 / Indonesia Treasury Bond | 1.15 | 2.69 | 0.0686 | 0.0020 | ||
| XS0276740544 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) | 1.15 | 5.52 | 0.0685 | 0.0038 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 1.13 | -1.31 | 0.0673 | -0.0007 | ||
| CL0002839505 / Bonos de la Tesoreria de la Republica en pesos | 1.13 | 2.27 | 0.0673 | 0.0017 | ||
| HTBB / Mong Duong Finance Holdings BV | 1.11 | -10.75 | 0.0666 | -0.0078 | ||
| USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) | 1.10 | -2.22 | 0.0659 | -0.0013 | ||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 1.10 | 0.37 | 0.0656 | 0.0005 | ||
| MAZOON ASSETS CO SAOC 144A 5.250000% 10/09/2031 / DBT (US57886LAD47) | 1.09 | 0.84 | 0.0649 | 0.0007 | ||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 1.08 | -8.61 | 0.0648 | -0.0059 | ||
| COL17CT03490 / Colombian TES | 1.08 | -18.89 | 0.0647 | -0.0148 | ||
| MYBMX1000038 / Malaysia Government Bond | 1.08 | -19.85 | 0.0647 | -0.0158 | ||
| USY7140WAG34 / Indonesia Asahan Aluminium Persero PT | 1.08 | 0.0647 | 0.0647 | |||
| MA'ADEN SUKUK LTD 144A 5.250000% 02/13/2030 / DBT (US55407NAA00) | 1.07 | -66.24 | 0.0637 | -0.1244 | ||
| ZAG000195280 / Republic of South Africa Government Bond | 1.05 | 90.22 | 0.0628 | 0.0299 | ||
| US040114HX11 / Argentine Republic Government International Bond | 1.05 | 7.84 | 0.0625 | 0.0047 | ||
| USP48864AQ80 / Barbados Government International Bond | 1.03 | -11.54 | 0.0614 | -0.0078 | ||
| ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 / DBT (XS2898198515) | 1.00 | 0.0599 | 0.0599 | |||
| US81733LAB36 / SEPLAT Petroleum Development Co Plc | 1.00 | 0.0597 | 0.0597 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.00 | -4.05 | 0.0595 | -0.0023 | ||
| USP75744AJ47 / Paraguay Government International Bond | 0.99 | 25.51 | 0.0591 | 0.0122 | ||
| PTPP / PT PP (Persero) Tbk | 0.97 | 1.04 | 0.0583 | 0.0008 | ||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0.97 | -7.64 | 0.0578 | -0.0046 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2035 / DBT (XS2895056369) | 0.96 | 130.92 | 0.0572 | 0.0325 | ||
| REPUBLIC OF ARMENIA 6.750000% 03/12/2035 / DBT (XS3020792696) | 0.95 | 0.0569 | 0.0569 | |||
| XS2384701020 / Nigeria Government International Bond | 0.94 | -74.46 | 0.0561 | -0.1627 | ||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0.94 | -74.64 | 0.0560 | -0.1639 | ||
| DOMINICAN REPUBLIC 10.750000% 06/01/2036 / DBT (USP3579ECV76) | 0.94 | 62.22 | 0.0560 | 0.0216 | ||
| LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 / DBT (XS2829701718) | 0.93 | -0.64 | 0.0559 | -0.0001 | ||
| XS2373051320 / Rwanda International Government Bond | 0.93 | 7.00 | 0.0557 | 0.0038 | ||
| PEP01000C5H2 / Peru Government Bond | 0.92 | 317.27 | 0.0549 | 0.0417 | ||
| HU0000403001 / Hungary Government Bond | 0.91 | 8.09 | 0.0544 | 0.0043 | ||
| XS1790134362 / Senegal Government International Bond | 0.91 | 17.23 | 0.0541 | 0.0081 | ||
| MYBMS1900047 / Malaysia Government Bond | 0.90 | -84.54 | 0.0537 | -0.2923 | ||
| US718286CP01 / Philippine Government International Bond | 0.90 | -2.61 | 0.0535 | -0.0013 | ||
| XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | 0.89 | 546.72 | 0.0530 | 0.0454 | ||
| DEVELOPMENT BANK OF KAZAKHSTAN JSC 144A 5.625000% 04/07/2030 / DBT (US48129VAD82) | 0.87 | 0.0521 | 0.0521 | |||
| XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 0.87 | 14.87 | 0.0518 | 0.0069 | ||
| MYBMZ2300010 / Malaysia Government Bond | 0.85 | 7.32 | 0.0508 | 0.0036 | ||
| XS2214239506 / Ecuador Government International Bond | 0.85 | 20.20 | 0.0506 | 0.0085 | ||
| EDO SUKUK LTD 5.662000% 07/03/2031 / DBT (XS2852997993) | 0.84 | 0.0502 | 0.0502 | |||
| IDG000010802 / Indonesia Treasury Bond | 0.83 | 214.34 | 0.0498 | 0.0340 | ||
| NIGERIA OMO BILL ZERO COUPON 01/06/2026 / DBT (NGO7B0601269) | 0.83 | -2.24 | 0.0496 | -0.0010 | ||
| REPUBLIC OF KENYA 9.500000% 03/05/2036 / DBT (XS3010561762) | 0.82 | 0.0491 | 0.0491 | |||
| USY5325QAE27 / China Government International Bond | 0.82 | 333.51 | 0.0488 | 0.0379 | ||
| US89378TAD54 / Transnet SOC Ltd | 0.81 | 0.00 | 0.0487 | 0.0002 | ||
| US91822QVW40 / Republic of Uzbekistan International Bond | 0.81 | -0.37 | 0.0481 | -0.0001 | ||
| US168863DN50 / Chile Government International Bond | 0.80 | 70.36 | 0.0478 | 0.0218 | ||
| CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 144A 6.250000% 07/07/2033 / DBT (US124808AB25) | 0.80 | 0.0476 | 0.0476 | |||
| USP3579ECG00 / Dominican Republic International Bond | 0.79 | -6.92 | 0.0475 | -0.0033 | ||
| BRK : TDSEC REC : 8.89 / DIR (N/A) | 0.79 | 0.0474 | 0.0474 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.79 | 8.52 | 0.0473 | 0.0038 | ||
| MXMSGO000001 / Mexican Bonos | 0.78 | 7.87 | 0.0467 | 0.0035 | ||
| MX0MGO0001F1 / Mexican Bonos | 0.77 | 7.71 | 0.0459 | 0.0034 | ||
| US836205AY00 / Republic of South Africa Government International Bond | 0.77 | 15.14 | 0.0459 | 0.0061 | ||
| XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 | 0.77 | 48.93 | 0.0459 | 0.0152 | ||
| US040114HV54 / Argentine Republic Government International Bond | 0.76 | -49.70 | 0.0457 | -0.0447 | ||
| HONDURAS GOVERNMENT 8.625000% 11/27/2034 / DBT (USP5178RAE82) | 0.76 | 99.21 | 0.0453 | 0.0226 | ||
| IVORY COAST 8.250000% 01/30/2037 / DBT (XS2752065479) | 0.75 | -42.91 | 0.0450 | -0.0336 | ||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0.75 | 22.53 | 0.0446 | 0.0083 | ||
| XS2308620793 / Serbia International Bond | 0.74 | 8.61 | 0.0445 | 0.0036 | ||
| USN57445AB99 / Minejesa Capital BV | 0.74 | -44.49 | 0.0443 | -0.0352 | ||
| US698299AT16 / Panama Government International Bond | 0.74 | 0.82 | 0.0443 | 0.0005 | ||
| DEVELOPMENT BANK OF KAZAKHSTAN JSC 144A 5.250000% 10/23/2029 / DBT (US25159XAE31) | 0.74 | -0.40 | 0.0443 | -0.0000 | ||
| USP37878AC26 / Bolivian Government International Bond | 0.74 | 6.04 | 0.0441 | 0.0026 | ||
| XS1843435840 / Kenya Government International Bond | 0.73 | 55.30 | 0.0438 | 0.0177 | ||
| US67091TAA34 / OCP SA | 0.73 | 0.0436 | 0.0436 | |||
| USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.73 | -0.95 | 0.0435 | -0.0003 | ||
| USY15025AB84 / China Government International Bond | 0.72 | 0.99 | 0.0429 | 0.0006 | ||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 01/30/2037 / DBT (US221625AU01) | 0.71 | -42.83 | 0.0425 | -0.0315 | ||
| XS2214239506 / Ecuador Government International Bond | 0.70 | 38.66 | 0.0421 | 0.0118 | ||
| REPUBLIC OF SRI LANKA 3.600000% 06/15/2035 / DBT (XS2966242179) | 0.70 | 0.0417 | 0.0417 | |||
| KYRGYZ REPUBLIC INTERNATIONAL BOND 144A 7.750000% 06/03/2030 / DBT (US50158LAA61) | 0.70 | 0.0417 | 0.0417 | |||
| XS1953916290 / Republic of Uzbekistan Bond | 0.69 | 0.0414 | 0.0414 | |||
| USP7400PAA68 / PA Autopista Rio Magdalena | 0.69 | -1.43 | 0.0411 | -0.0004 | ||
| COL17CT03771 / Colombian TES | 0.69 | -3.65 | 0.0411 | -0.0014 | ||
| TITULOS DE TESORERIA 11.500000% 07/25/2046 / DBT (COL17CT03938) | 0.68 | -4.74 | 0.0409 | -0.0018 | ||
| USP92649AA39 / TransJamaican Highway Ltd | 0.68 | -1.02 | 0.0408 | -0.0003 | ||
| USY68856AT38 / Petronas Capital Ltd | 0.68 | -33.53 | 0.0407 | -0.0203 | ||
| CHILE ELECTRICITY LUX MPC II SARL 5.580000% 10/20/2035 / DBT (USL1567LAA19) | 0.68 | 0.0406 | 0.0406 | |||
| USP5178RAD00 / Honduras Government International Bond | 0.68 | 3.35 | 0.0406 | 0.0014 | ||
| REPUBLIC OF SRI LANKA 3.100000% 01/15/2030 / DBT (XS2966241361) | 0.68 | 0.0404 | 0.0404 | |||
| XS2214237807 / Ecuador Government International Bond | 0.68 | 17.57 | 0.0404 | 0.0061 | ||
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.200000% 07/02/2031 / DBT (XS2853512270) | 0.67 | 3.22 | 0.0403 | 0.0014 | ||
| ECOPET / Ecopetrol SA | 0.67 | -37.57 | 0.0402 | -0.0090 | ||
| DEVELOPMENT BANK OF KAZA 5.250000% 10/23/2029 / DBT (XS2917067204) | 0.66 | 0.0397 | 0.0397 | |||
| XS2270577344 / Morocco Government International Bond | 0.66 | -4.37 | 0.0393 | -0.0017 | ||
| BRK- JPMORGAN CHASE BANK REC- 15% / DIR (N/A) | 0.65 | 0.0391 | 0.0391 | |||
| PKN / Orlen S.A. | 0.65 | -0.61 | 0.0389 | -0.0001 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.64 | 0.0384 | 0.0384 | |||
| ROVRZSEM43E4 / Romania Government Bond | 0.64 | -54.71 | 0.0383 | -0.0459 | ||
| MALAYSIA GOVERNMENT 4.054000% 04/18/2039 / DBT (MYBMS2400013) | 0.63 | 38.82 | 0.0379 | 0.0107 | ||
| XS0493540297 / Lebanon Government International Bond | 0.63 | -8.60 | 0.0375 | -0.0034 | ||
| USP7807HAR68 / Petroleos de Venezuela SA | 0.62 | -54.50 | 0.0372 | -0.0443 | ||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.62 | -0.16 | 0.0369 | 0.0000 | ||
| US917288BL51 / Uruguay Government International Bond | 0.61 | -4.95 | 0.0367 | -0.0018 | ||
| XS2170852847 / Synlab Bondco PLC | 0.61 | -61.74 | 0.0367 | -0.0588 | ||
| CZ0001006076 / Czech Republic Government Bond | 0.61 | 10.87 | 0.0366 | 0.0037 | ||
| IDG000012303 / Indonesia Treasury Bond | 0.61 | 202.48 | 0.0365 | 0.0252 | ||
| URU MONETARY REG BILL ZERO COUPON 06/23/2025 / DBT (UYLR13734UY3) | 0.61 | 0.0362 | 0.0362 | |||
| US715638DW93 / Peruvian Government International Bond | 0.60 | -4.75 | 0.0359 | -0.0017 | ||
| XS2407752711 / Gabon Government International Bond | 0.60 | -70.83 | 0.0359 | -0.0871 | ||
| XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 | 0.60 | -21.90 | 0.0359 | -0.0100 | ||
| USP97475AN08 / Venezuela Government International Bond | 0.59 | 373.60 | 0.0354 | 0.0280 | ||
| US195325DQ52 / Colombia Government International Bond | 0.59 | -29.12 | 0.0353 | -0.0143 | ||
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 / DBT (XS3073621552) | 0.58 | 0.0345 | 0.0345 | |||
| XS2629054201 / Khazanah Global Sukuk Bhd | 0.57 | -56.66 | 0.0343 | -0.0445 | ||
| XS2177365520 / Argentine Republic Government International Bond | 0.57 | 0.0343 | 0.0343 | |||
| DGZ / DB Gold Short ETN | 0.57 | 0.0342 | 0.0342 | |||
| XS2177365017 / ARGENTINA REP OF EUR 0.125% 01-09-38/07-09-21 | 0.57 | 80.63 | 0.0341 | 0.0153 | ||
| ZAG000195280 / Republic of South Africa Government Bond | 0.57 | -46.10 | 0.0339 | -0.0289 | ||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 0.56 | -92.24 | 0.0335 | -0.3965 | ||
| XS2286298711 / Benin Government International Bond | 0.56 | 2.75 | 0.0335 | 0.0010 | ||
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 8.375000% 01/23/2041 / DBT (US08205QAC24) | 0.56 | -3.30 | 0.0333 | -0.0010 | ||
| XS2582522681 / North Macedonia Government International Bond | 0.55 | 0.0332 | 0.0332 | |||
| CHINA GOVT INTL BOND 4.125000% 11/20/2027 / DBT (USY15025AE24) | 0.54 | 0.0325 | 0.0325 | |||
| VENZ / Venezuela Government International Bond | 0.53 | -4.86 | 0.0317 | -0.0015 | ||
| XS0294364954 / Petroleos de Venezuela SA | 0.52 | -18.01 | 0.0310 | -0.0067 | ||
| JSCB AGROBANK 9.250000% 10/02/2029 / DBT (XS2891726296) | 0.52 | -0.77 | 0.0309 | -0.0001 | ||
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 / DBT (NO0013405704) | 0.51 | 0.00 | 0.0306 | 0.0002 | ||
| US30216KAE29 / Export-Import Bank of India | 0.51 | 0.40 | 0.0304 | 0.0002 | ||
| URU MONETARY REG BILL ZERO COUPON 07/11/2025 / DBT (UYLR13696UY4) | 0.51 | 4.33 | 0.0303 | 0.0014 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.51 | 0.0302 | 0.0302 | |||
| XS2388586583 / Hungary Government International Bond | 0.50 | -80.98 | 0.0301 | -0.1281 | ||
| MYBMO1700040 / Malaysia Government Bond | 0.49 | 5.78 | 0.0295 | 0.0017 | ||
| MALAYSIA GOVERNMENT 4.054000% 04/18/2039 / DBT (MYBMS2400013) | 0.49 | 7.89 | 0.0294 | 0.0022 | ||
| MYBGO1800024 / MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | 0.49 | 5.87 | 0.0291 | 0.0017 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2035 / DBT (XS2895057177) | 0.48 | -68.28 | 0.0286 | -0.0612 | ||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.47 | 288.52 | 0.0284 | 0.0210 | ||
| UNITED REPUBLIC OF TANZANIA 4/28/2031 / LON (N/A) | 0.47 | 0.0282 | 0.0282 | |||
| UKRAINE GOVERNMENT 1.750000% 02/01/2036 / DBT (XS2895056526) | 0.47 | -17.41 | 0.0278 | -0.0057 | ||
| TH0623039C03 / Thailand Government Bond | 0.46 | 6.00 | 0.0274 | 0.0016 | ||
| USP37878AC26 / Bolivian Government International Bond | 0.46 | -37.99 | 0.0274 | -0.0167 | ||
| XS1419879686 / Lebanon Government International Bond | 0.46 | -7.11 | 0.0273 | -0.0020 | ||
| FX Forward Contract: HUF/USD SETTLE 2025-06-10 / DFE (N/A) | 0.45 | 0.0267 | 0.0267 | |||
| USP78024AG45 / Peruvian Government International Bond | 0.44 | 1.14 | 0.0265 | 0.0004 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.44 | 8.60 | 0.0264 | 0.0022 | ||
| XS1790104530 / Senegal Government International Bond | 0.44 | -16.70 | 0.0262 | -0.0053 | ||
| OCEANICA LUX 144A 13.000000% 10/02/2029 / DBT (US67525AAA07) | 0.43 | -6.26 | 0.0260 | -0.0017 | ||
| S56431109 / Northam Platinum Holdings Ltd | 0.43 | -5.91 | 0.0258 | -0.0015 | ||
| FX Forward Contract: EGP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.43 | 0.0257 | 0.0257 | |||
| US760942BA98 / Uruguay Government International Bond | 0.43 | -4.04 | 0.0256 | -0.0010 | ||
| IDG000018805 / INDOGB 7.125 06/15/42 FR92 | 0.42 | 2.18 | 0.0252 | 0.0006 | ||
| USD P/ZAR C EXPIRATION: 07/28/2025 / DFE (USZAP2876) | 0.42 | -18.68 | 0.0250 | -0.0056 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.42 | -26.94 | 0.0248 | -0.0090 | ||
| UKRAINE GOVERNMENT 1.750000% 02/01/2034 / DBT (XS2895056013) | 0.41 | -17.37 | 0.0248 | -0.0051 | ||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0.41 | 1.98 | 0.0247 | 0.0006 | ||
| TAJIKI / Republic of Tajikistan International Bond | 0.41 | -17.37 | 0.0245 | -0.0050 | ||
| FX Forward Contract: MYR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.41 | 0.0244 | 0.0244 | |||
| IDG000009804 / Indonesia Treasury Bond | 0.41 | -76.83 | 0.0243 | -0.0727 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2036 / DBT (XS2895057334) | 0.40 | -26.35 | 0.0238 | -0.0084 | ||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.40 | 0.0237 | 0.0237 | |||
| IDG000018706 / Indonesia Treasury Bond | 0.39 | 3.16 | 0.0235 | 0.0008 | ||
| NATIONAL BANK OF UZBEKIS 19.875000% 07/05/2027 / DBT (XS2853544802) | 0.39 | -0.51 | 0.0233 | -0.0000 | ||
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2035 / DBT (US903724CF76) | 0.39 | -26.43 | 0.0232 | -0.0082 | ||
| USD P/ILS C EXPIRATION: 07/28/2025 / DFE (N/A) | 0.39 | 0.0231 | 0.0231 | |||
| XS1151974877 / Ethiopia International Bond | 0.38 | -73.48 | 0.0229 | -0.0631 | ||
| USY6142NAG35 / State of Mongolia | 0.38 | -1.55 | 0.0229 | -0.0003 | ||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.38 | -5.71 | 0.0228 | -0.0014 | ||
| REPUBLIC OF SRI LANKA 4.000000% 04/15/2028 / DBT (XS2966242500) | 0.38 | 0.0227 | 0.0227 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-03 / DFE (N/A) | 0.38 | 0.0224 | 0.0224 | |||
| USD P/ZAR C EXPIRATION: 08/14/2025 / DFE (USZAP2842) | 0.37 | 0.0221 | 0.0221 | |||
| XS2262961076 / ZF Finance GmbH | 0.37 | 0.0220 | 0.0220 | |||
| BRK : GSI REC : 8.905 / DIR (N/A) | 0.36 | 0.0217 | 0.0217 | |||
| IL0011677908 / Leviathan Bond Ltd | 0.36 | 0.56 | 0.0217 | 0.0002 | ||
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 / DBT (XS2907977131) | 0.36 | 0.84 | 0.0215 | 0.0002 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.35 | 0.0212 | 0.0212 | |||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.35 | 57.66 | 0.0209 | 0.0077 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.35 | -2.79 | 0.0208 | -0.0005 | ||
| XS2585171569 / ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN ZERO COUPON 02/08/2038 | 0.35 | 11.61 | 0.0207 | 0.0022 | ||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 05/15/2036 / DBT (XS2966241874) | 0.34 | -78.19 | 0.0206 | -0.0734 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.34 | 0.0203 | 0.0203 | |||
| UKRAINE GOVERNMENT 1.750000% 02/01/2035 / DBT (XS2895056369) | 0.33 | -20.29 | 0.0197 | -0.0050 | ||
| IDG000013509 / Indonesia Treasury Bond | 0.32 | 2.89 | 0.0191 | 0.0006 | ||
| MYBMK2200030 / Malaysia Government Bond | 0.32 | 5.98 | 0.0191 | 0.0011 | ||
| US731011AW25 / Republic of Poland Government International Bond | 0.32 | -5.36 | 0.0190 | -0.0010 | ||
| USP17625AD98 / Venezuela Government International Bond | 0.32 | -89.73 | 0.0190 | -0.1649 | ||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.31 | 0.0187 | 0.0187 | |||
| BRK: BNS REC: 4.8% FIXED / DIR (N/A) | 0.31 | 0.0187 | 0.0187 | |||
| USP3742RAX81 / Empresa de los Ferrocarriles del Estado | 0.31 | -4.89 | 0.0186 | -0.0009 | ||
| MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 6.625000% 02/25/2030 / DBT (US60937LAJ44) | 0.31 | -1.91 | 0.0184 | -0.0003 | ||
| USN15516AH53 / Braskem Netherlands Finance BV | 0.31 | -4.66 | 0.0184 | -0.0009 | ||
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 / DBT (XS2779850630) | 0.31 | -40.85 | 0.0184 | -0.0126 | ||
| REPUBLIC OF CAMEROON 9.500000% 07/31/2031 / DBT (XS2869469333) | 0.30 | -3.80 | 0.0182 | -0.0007 | ||
| BRK : GOLDMAN SACHS REC : 8.12% FIXED / DIR (N/A) | 0.30 | 0.0182 | 0.0182 | |||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 0.30 | -7.65 | 0.0181 | -0.0014 | ||
| MYBMX0800032 / MALAYSIA GOVERNMENT 5.248000% 09/15/2028 | 0.30 | 5.63 | 0.0180 | 0.0010 | ||
| GABON BLUE BOND MASTER 6.097000% 08/01/2038 / DBT (USU35914AA51) | 0.30 | -78.79 | 0.0179 | -0.0661 | ||
| US455780DR40 / Indonesia Government International Bond | 0.30 | 0.68 | 0.0177 | 0.0002 | ||
| Credit Default Swap / DCR (N/A) | 0.29 | 0.0174 | 0.0174 | |||
| NIGERIA OMO BILL ZERO COUPON 02/10/2026 / DBT (NGO2C1002268) | 0.29 | 0.0173 | 0.0173 | |||
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7.000000% 10/28/2029 / DBT (XS2921374273) | 0.29 | 0.0172 | 0.0172 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.29 | 0.0172 | 0.0172 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-06-18 / DFE (N/A) | 0.28 | 0.0170 | 0.0170 | |||
| BRK - CITIBANK NA REC- - 6M EURO INTERBANK OFFER RATE (EURIBOR) / DIR (N/A) | 0.28 | 0.0170 | 0.0170 | |||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.28 | 9.30 | 0.0169 | 0.0015 | ||
| CZ0001006316 / Czech Republic Government Bond | 0.28 | 8.27 | 0.0165 | 0.0013 | ||
| GHANA GOVERNMENT INTERNATIONAL BOND 144A 5.000000% 07/03/2029 / DBT (US374422AM52) | 0.27 | -49.82 | 0.0164 | -0.0162 | ||
| US91086QAZ19 / Mexico Government International Bond | 0.27 | -65.83 | 0.0163 | -0.0314 | ||
| IDG000010802 / Indonesia Treasury Bond | 0.27 | -67.35 | 0.0163 | -0.0335 | ||
| CZ0001005920 / Czech Republic Government Bond | 0.27 | 6.75 | 0.0161 | 0.0011 | ||
| US718286CH84 / Philippine Government International Bond | 0.27 | 23.50 | 0.0161 | 0.0036 | ||
| BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 / DBT (USN15516AJ10) | 0.27 | 0.0160 | 0.0160 | |||
| USG10367AE36 / Bermuda Government International Bond | 0.27 | 0.76 | 0.0159 | 0.0002 | ||
| USD P/CLP C EXPIRATION: 07/14/2025 / DFE (USCLP2860) | 0.26 | 0.0154 | 0.0154 | |||
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 / DBT (XS2893147681) | 0.26 | 0.0154 | 0.0154 | |||
| XS2322319638 / Pakistan Government International Bond | 0.26 | 36.36 | 0.0153 | 0.0038 | ||
| BRK: GOLDMAN SACHS REC: 15.155% FIXED / DIR (N/A) | 0.25 | 0.0151 | 0.0151 | |||
| BRK- JPMORGAN CHASE BANK REC- 4% / DIR (N/A) | 0.24 | 0.0146 | 0.0146 | |||
| DOM REP CB NOTES 9.000000% 12/11/2026 / DBT (XS2744476644) | 0.24 | 0.0145 | 0.0145 | |||
| US715638BL56 / Peruvian Government International Bond | 0.24 | -0.42 | 0.0141 | -0.0000 | ||
| XS0209139244 / Argentine Republic Government International Bond | 0.22 | 1.83 | 0.0134 | 0.0003 | ||
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 / DBT (XS2893146873) | 0.22 | -6.41 | 0.0131 | -0.0008 | ||
| US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A | 0.22 | -7.20 | 0.0131 | -0.0010 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0130 | 0.0130 | |||
| BRK- SCB SECURITIES REC- 6.04 / DIR (N/A) | 0.21 | 0.0127 | 0.0127 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.21 | 0.0125 | 0.0125 | |||
| BRK:BARCLAYS PAY:3.7797% FIXED / DIR (N/A) | 0.21 | 0.0123 | 0.0123 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.20 | 0.0121 | 0.0121 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.20 | 0.0119 | 0.0119 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.20 | 0.0119 | 0.0119 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.20 | 0.0117 | 0.0117 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.19 | 0.0116 | 0.0116 | |||
| XS0294367205 / Petroleos de Venezuela SA | 0.19 | -2.54 | 0.0115 | -0.0002 | ||
| USD P/ZAR C EXPIRATION: 06/24/2025 / DFE (USZAP2896) | 0.19 | 11.63 | 0.0115 | 0.0012 | ||
| BRK- GOLDMAN SACHS INTERNATIONAL REC- 1.9045 / DIR (N/A) | 0.19 | 0.0113 | 0.0113 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.19 | 0.0112 | 0.0112 | |||
| XS1577950311 / Jordan Government International Bond | 0.18 | -3.19 | 0.0109 | -0.0003 | ||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.18 | 0.0106 | 0.0106 | |||
| USP3742RAW09 / Empresa de los Ferrocarriles del Estado | 0.17 | -4.44 | 0.0103 | -0.0004 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-08-18 / DFE (N/A) | 0.17 | 0.0102 | 0.0102 | |||
| Credit Default Swap / DCR (CDS289HP9) | 0.16 | -10.99 | 0.0097 | -0.0011 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0095 | 0.0095 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.16 | 0.0095 | 0.0095 | |||
| TH062303Q605 / Thailand Government Bond | 0.16 | 6.80 | 0.0094 | 0.0006 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-06-10 / DFE (N/A) | 0.16 | 0.0093 | 0.0093 | |||
| US105756CB40 / Brazilian Government International Bond | 0.15 | -86.51 | 0.0091 | -0.0581 | ||
| UKRAINE GOVERNMENT 0.000000% 02/01/2030 / DBT (XS2895056872) | 0.15 | -13.71 | 0.0091 | -0.0014 | ||
| FX Forward Contract: THB/USD SETTLE 2025-06-18 / DFE (N/A) | 0.15 | 0.0090 | 0.0090 | |||
| UKRAINE GOVERNMENT 1.750000% 02/01/2029 / DBT (XS2895055981) | 0.15 | -14.45 | 0.0089 | -0.0015 | ||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | 0.15 | 0.0088 | 0.0088 | |||
| FX Forward Contract: THB/USD SETTLE 2025-06-09 / DFE (N/A) | 0.14 | 0.0086 | 0.0086 | |||
| USY51478AA66 / LLPL Capital Pte Ltd | 0.14 | 0.0086 | 0.0086 | |||
| BRK : GOLDMAN SACHS REC : 6.4% FIXED / DIR (N/A) | 0.14 | 0.0085 | 0.0085 | |||
| USP3579ECS48 / Dominican Republic Government Bond | 0.14 | 0.73 | 0.0083 | 0.0001 | ||
| USP01012AR71 / El Salvador Government International Bond | 0.13 | -3.60 | 0.0081 | -0.0003 | ||
| FX Forward Contract: THB/USD SETTLE 2025-06-18 / DFE (N/A) | 0.13 | 0.0078 | 0.0078 | |||
| IDG000019803 / Indonesia Treasury Bond | 0.13 | 2.40 | 0.0077 | 0.0002 | ||
| USD P/PLN C EXPIRATION: 09/17/2025 / DFE (USPLP2856) | 0.13 | 0.0076 | 0.0076 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.12 | 0.0074 | 0.0074 | |||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.12 | -78.86 | 0.0073 | -0.0270 | ||
| FX Forward Contract: PLN/USD SETTLE 2025-06-03 / DFE (N/A) | 0.12 | 0.0070 | 0.0070 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.12 | 0.0069 | 0.0069 | |||
| USP17625AC16 / Venezuela Government International Bond | 0.11 | -93.33 | 0.0068 | -0.0953 | ||
| FX Forward Contract: HUF/USD SETTLE 2025-07-15 / DFE (N/A) | 0.11 | 0.0067 | 0.0067 | |||
| BRK : J P MORGAN CHASE BANK REC : 3.68% FIXED / DIR (N/A) | 0.11 | 0.0066 | 0.0066 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-09-08 / DFE (N/A) | 0.11 | 0.0065 | 0.0065 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.11 | 0.0065 | 0.0065 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.10 | 0.0061 | 0.0061 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.10 | 0.0060 | 0.0060 | |||
| USD P/HUF C EXPIRATION: 10/21/2025 / DFE (USHUP2880) | 0.10 | 0.0060 | 0.0060 | |||
| ASIAN DEVELOPMENT BANK MTN ZERO COUPON 04/20/2043 / DBT (XS2608814427) | 0.10 | 8.79 | 0.0059 | 0.0005 | ||
| FX Forward Contract: PHP/USD SETTLE 2025-06-02 / DFE (N/A) | 0.10 | 0.0059 | 0.0059 | |||
| BRK- SCB SECURITIES REC- 6.0675 / DIR (N/A) | 0.10 | 0.0059 | 0.0059 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.10 | 0.0059 | 0.0059 | |||
| BRK : CITI REC : 5.0295 / DIR (N/A) | 0.10 | 0.0057 | 0.0057 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0055 | 0.0055 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-10-29 / DFE (N/A) | 0.09 | 0.0055 | 0.0055 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-06-02 / DFE (N/A) | 0.09 | 0.0054 | 0.0054 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.09 | 0.0053 | 0.0053 | |||
| TH0623X32600 / Thailand Government Bond | 0.09 | 8.64 | 0.0053 | 0.0004 | ||
| USD P/MXN C EXPIRATION: 08/21/2025 / DFE (USMXP2805) | 0.09 | 0.0052 | 0.0052 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-06-18 / DFE (N/A) | 0.09 | 0.0052 | 0.0052 | |||
| BRK:BARCLAYS PAY: 2.2322% FIXED / DIR (N/A) | 0.09 | 0.0052 | 0.0052 | |||
| USD P/BRL C EXPIRATION: 07/01/2025 / DFE (USBRP2880) | 0.09 | 0.0051 | 0.0051 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-06-18 / DFE (N/A) | 0.08 | 0.0051 | 0.0051 | |||
| XS0356521160 / CA La Electricidad de Caracas | 0.08 | -32.23 | 0.0050 | -0.0023 | ||
| USD P/PLN C EXPIRATION: 08/11/2025 / DFE (USPLP28G1) | 0.08 | 0.0048 | 0.0048 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-07-21 / DFE (N/A) | 0.08 | 0.0046 | 0.0046 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-03 / DFE (N/A) | 0.07 | 0.0045 | 0.0045 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.07 | 0.0044 | 0.0044 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0044 | 0.0044 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-24 / DFE (N/A) | 0.07 | 0.0043 | 0.0043 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.07 | 0.0043 | 0.0043 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.07 | 0.0043 | 0.0043 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-06-18 / DFE (N/A) | 0.07 | 0.0043 | 0.0043 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.07 | 0.0043 | 0.0043 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0042 | 0.0042 | |||
| XS1419879504 / Lebanon Government International Bond | 0.07 | -9.09 | 0.0042 | -0.0004 | ||
| FX Forward Contract: PLN/EUR SETTLE 2025-06-03 / DFE (N/A) | 0.07 | 0.0042 | 0.0042 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-28 / DFE (N/A) | 0.07 | 0.0042 | 0.0042 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-07-22 / DFE (N/A) | 0.07 | 0.0041 | 0.0041 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-06-18 / DFE (N/A) | 0.07 | 0.0040 | 0.0040 | |||
| BRK : GOLDMAN SACHS & CO. REC : FIXED 4.07% / DIR (N/A) | 0.07 | 0.0040 | 0.0040 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | -54.17 | 0.0040 | -0.0046 | ||
| FX Forward Contract: EGP/USD SETTLE 2025-08-05 / DFE (N/A) | 0.07 | 0.0039 | 0.0039 | |||
| USD P/ZAR C EXPIRATION: 09/19/2025 / DFE (USZAP28D6) | 0.06 | 0.0038 | 0.0038 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.06 | 0.0036 | 0.0036 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.06 | 0.0036 | 0.0036 | |||
| LB356A / Thailand Government Bond | 0.06 | 7.27 | 0.0036 | 0.0003 | ||
| USD P/KRW C EXPIRATION: 08/06/2025 / DFE (USKRP2893) | 0.06 | 0.0036 | 0.0036 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.06 | 0.0036 | 0.0036 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.06 | 0.0035 | 0.0035 | |||
| BRK : J P MORGAN CHASE BANK REC : 4.9% FIXED / DIR (N/A) | 0.06 | 0.0035 | 0.0035 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | |||
| FX Forward Contract: THB/USD SETTLE 2025-06-18 / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-06-12 / DFE (N/A) | 0.05 | 0.0031 | 0.0031 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.05 | 0.0031 | 0.0031 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.05 | 0.0030 | 0.0030 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-18 / DFE (N/A) | 0.05 | 0.0030 | 0.0030 | |||
| BRK : STANDARD CHARTERED BANK REC : 1.718% FIXED / DIR (N/A) | 0.05 | 0.0030 | 0.0030 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.05 | 0.0030 | 0.0030 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-18 / DFE (N/A) | 0.05 | 0.0029 | 0.0029 | |||
| BRK : GOLDMAN SACHS REC : 6.71% FIXED / DIR (N/A) | 0.05 | 0.0029 | 0.0029 | |||
| USD P/HUF C EXPIRATION: 06/05/2025 / DFE (USHUP2852) | 0.05 | 0.0028 | 0.0028 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-06 / DFE (N/A) | 0.05 | 0.0028 | 0.0028 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.05 | 0.0028 | 0.0028 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-11 / DFE (N/A) | 0.05 | 0.0027 | 0.0027 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-07-30 / DFE (N/A) | 0.04 | 0.0026 | 0.0026 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.04 | 0.0026 | 0.0026 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0026 | 0.0026 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-03 / DFE (N/A) | 0.04 | 0.0025 | 0.0025 | |||
| PDVSA / Petroleos de Venezuela SA | 0.04 | -14.58 | 0.0025 | -0.0004 | ||
| GB00H240B223 / LME Nickel Base Metal | 0.04 | 95.24 | 0.0025 | 0.0012 | ||
| FX Forward Contract: JPY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | |||
| BROKER - CITI REC-8.5235 / DIR (N/A) | 0.04 | 0.0023 | 0.0023 | |||
| FX Forward Contract: ILS/USD SETTLE 2025-07-30 / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.04 | 0.0022 | 0.0022 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.04 | 0.0022 | 0.0022 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.04 | 0.0022 | 0.0022 | |||
| BRK : GSI REC : 9.002 / DIR (N/A) | 0.04 | 0.0022 | 0.0022 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0021 | 0.0021 | |||
| TH062303FC01 / Thailand Government Bond | 0.04 | 9.38 | 0.0021 | 0.0002 | ||
| FX Forward Contract: UZS/USD SETTLE 2025-11-20 / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0020 | 0.0020 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-18 / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | |||
| US91821XAD57 / Vnesheconombank Via VEB Finance PLC | 0.03 | 0.00 | 0.0018 | 0.0000 | ||
| FX Forward Contract: TRY/USD SETTLE 2025-07-03 / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | -57.97 | 0.0017 | -0.0024 | ||
| BRK- JPMORGAN CHASE BANK REC- 9.15% / DIR (N/A) | 0.03 | 0.0017 | 0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.03 | 0.0017 | 0.0017 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.03 | 0.0015 | 0.0015 | |||
| BRK : MORGAN STANELY & CO. INC PAY : 8.91% FIXED / DIR (N/A) | 0.02 | 0.0015 | 0.0015 | |||
| BRK : SCB REC : 3.597 / DIR (N/A) | 0.02 | 0.0014 | 0.0014 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-06-10 / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | |||
| FX Forward Contract: THB/USD SETTLE 2025-06-18 / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.02 | 0.0013 | 0.0013 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-13 / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-11-13 / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| BRK : MORGAN STANELY & CO. INC REC : 7.6345% FIXED / DIR (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-06-02 / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | |||
| BRK : STANDARD CHARTERED BANK REC : 5.94% FIXED / DIR (N/A) | 0.02 | 0.0012 | 0.0012 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-17 / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | |||
| BRK : ING REC : 3.612 / DIR (N/A) | 0.02 | 0.0012 | 0.0012 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-16 / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | |||
| FX Forward Contract: NGN/USD SETTLE 2025-06-23 / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.02 | 0.0011 | 0.0011 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-02 / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-07-08 / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-15 / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0009 | 0.0009 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-08-29 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-06-09 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-08-15 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| XS2200244072 / REPUBLIC OF ARGENTINA 0.500000% 07/09/2029 | 0.01 | 11.11 | 0.0007 | 0.0001 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0007 | 0.0007 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-06-30 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-10-30 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-25 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-16 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | |||
| FX Forward Contract: NGN/USD SETTLE 2025-06-23 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| BRK : GOLDMAN SACHS REC : 7.5775% FIXED / DIR (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0005 | 0.0005 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-25 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-25 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| Credit Default Swap / DCR (CDS288CP8) | 0.01 | -144.44 | 0.0005 | 0.0016 | ||
| FX Forward Contract: HUF/USD SETTLE 2025-06-10 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| FX Forward Contract: NGN/USD SETTLE 2025-06-23 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| FX Forward Contract: INR/USD SETTLE 2025-06-27 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | |||
| XS0559915961 / VEB FINANCE 6.8% 11/22/2025 | 0.01 | 0.00 | 0.0005 | 0.0000 | ||
| FX Forward Contract: USD/PHP SETTLE 2025-06-02 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-06-02 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0004 | 0.0004 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-06-05 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0004 | 0.0004 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-03 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-06-02 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0003 | 0.0003 | |||
| FX Forward Contract: USD/RON SETTLE 2025-06-03 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0003 | 0.0003 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-06-10 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0003 | 0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.01 | 0.0003 | 0.0003 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-06-09 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-03 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | |||
| FX Forward Contract: THB/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-06-03 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-06-18 / 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 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/CLP SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0002 | 0.0002 | |||
| UAH CURRENCY FV PLACEHOLDER VALUED AT BROKER QUOTE AVERAGE FROM NINETY ONE / DBT (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-03 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: COP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-07-29 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| Credit Default Swap / DCR (CDS288810) | 0.00 | 0.0002 | 0.0001 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-06-16 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: KZT/USD SETTLE 2025-08-15 / 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 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: COP/USD SETTLE 2025-06-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-06-27 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-08 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-03 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: COP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-06-03 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: EGP/USD SETTLE 2025-08-25 / 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/BRL SETTLE 2025-06-09 / 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 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/COP SETTLE 2025-06-11 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / 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 | |||
| 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 | |||
| INDIA GOVERNMENT BOND 7.300000% 06/19/2053 / DBT (IN0020230051) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-15 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0000 | 0.0000 | |||
| FX Forward Contract: RON/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 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-06-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-25 / DFE (N/A) | -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/BRL SETTLE 2025-06-09 / 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 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-06-03 / DFE (N/A) | -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/IDR SETTLE 2025-06-05 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-03 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-06-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / 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/UZS SETTLE 2025-06-16 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-06-27 / 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 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-06-02 / 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 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/COP SETTLE 2025-06-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| Credit Default Swap / DCR (CDS288LW0) | -0.00 | -80.00 | -0.0001 | 0.0002 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: PEN/USD SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: INR/USD SETTLE 2025-06-23 / 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: TRY/USD SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-07-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-09 / 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/HUF SETTLE 2025-06-03 / 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 | |||
| FX Forward Contract: USD/THB SETTLE 2025-06-09 / 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 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| BRK : J P MORGAN CHASE BANK REC : 3.195% FIXED / DIR (N/A) | -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/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -83.33 | -0.0002 | 0.0006 | ||
| FX Forward Contract: USD/HUF SETTLE 2025-06-10 / DFE (N/A) | -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/IDR SETTLE 2025-06-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-06-23 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: UZS/USD SETTLE 2025-06-03 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0002 | -0.0002 | |||
| BRK - JPMORGAN CHASE BANK REF: USD - SECURED OVERNIGHT FINANCING RATE / DE (TRS2883X0) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-09-08 / 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/KZT SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: USD/KZT SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-03 / 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 | -0.0003 | -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/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/KZT SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-15 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-06-10 / 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 | -0.01 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | |||
| FX Forward Contract: RON/USD SETTLE 2025-06-18 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0003 | -0.0003 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0004 | -0.0004 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-06-02 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0004 | -0.0004 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-08-04 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| FX Forward Contract: PHP/USD SETTLE 2025-09-02 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| Credit Default Swap / DCR (CDS280HW4) | -0.01 | -22.22 | -0.0004 | 0.0001 | ||
| BRK : STANDARD CHARTERED BANK REC : 1.3% FIXED / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0004 | -0.0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-14 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-07-07 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-06-18 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0005 | -0.0005 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-11 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -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: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0005 | -0.0005 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: RON/EUR SETTLE 2025-08-21 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-06-02 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-09 / 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 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-06-16 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| FX Forward Contract: RON/USD SETTLE 2025-06-18 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: EUR/USD 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 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-23 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0008 | -0.0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / 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/COP SETTLE 2025-07-01 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0009 | -0.0009 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0009 | -0.0009 | |||
| FX Forward Contract: USD/EGP SETTLE 2025-07-07 / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0009 | -0.0009 | |||
| BRK : J P MORGAN CHASE BANK PAY : 7.85% FIXED / DIR (N/A) | -0.02 | -0.0009 | -0.0009 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-10-09 / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-18 / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | |||
| BRK : GOLDMAN SACHS PAY : 7.8% FIXED / DIR (N/A) | -0.02 | -0.0011 | -0.0011 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-18 / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0012 | -0.0012 | |||
| BRK : MORGAN STANELY & CO. INC REC : 8.03% FIXED / DIR (N/A) | -0.02 | -0.0012 | -0.0012 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0013 | -0.0013 | |||
| BRK : GOLDMAN SACHS PAY : 7.86% FIXED / DIR (N/A) | -0.02 | -0.0013 | -0.0013 | |||
| BRK- GOLDMAN, SACHS & CO. REC-THB - THAI OVERNIGHT REPURCHASE RATE (THOR) / DIR (N/A) | -0.02 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-06-10 / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-06-16 / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0014 | -0.0014 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0014 | -0.0014 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0014 | -0.0014 | |||
| USD P/BRL C EXPIRATION: 07/01/2025 / DFE (USBRP2883) | -0.02 | -0.0015 | -0.0015 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0015 | -0.0015 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0015 | -0.0015 | |||
| BRK : STANDARD CHARTERED BANK PAY : 4.625% FIXED / DIR (N/A) | -0.03 | -0.0016 | -0.0016 | |||
| BRK : GOLDMAN SACHS REC : 13.3125% FIXED / DIR (N/A) | -0.03 | -0.0016 | -0.0016 | |||
| USD C/KRW P EXPIRATION: 08/06/2025 / DFE (USKRC2896) | -0.03 | -0.0016 | -0.0016 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | |||
| USD P/MXN C EXPIRATION: 08/21/2025 / DFE (USMXP2808) | -0.03 | -0.0017 | -0.0017 | |||
| BRK : JPMORGAN CHASE BANK REC : 3M Libor / DIR (N/A) | -0.03 | -0.0018 | -0.0018 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-03 / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0018 | -0.0018 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0018 | -0.0018 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-06-05 / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | |||
| BRK : JPMORGAN CHASE BANK REC : 3M Libor / DIR (N/A) | -0.03 | -0.0019 | -0.0019 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-18 / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | |||
| FX Forward Contract: USD/UZS SETTLE 2025-06-03 / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0020 | -0.0020 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.03 | -0.0021 | -0.0021 | |||
| FX Forward Contract: USD/NGN SETTLE 2025-06-23 / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | |||
| USD P/PLN C EXPIRATION: 08/11/2025 / DFE (USPLP2823) | -0.04 | -0.0022 | -0.0022 | |||
| FX Forward Contract: USD/COP SETTLE 2025-08-15 / DFE (N/A) | -0.04 | -0.0023 | -0.0023 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0023 | -0.0023 | |||
| BRK : J P MORGAN CHASE BANK REC : 3.96% FIXED / DIR (N/A) | -0.04 | -0.0023 | -0.0023 | |||
| FX Forward Contract: CZK/USD SETTLE 2025-06-03 / DFE (N/A) | -0.04 | -0.0024 | -0.0024 | |||
| FX Forward Contract: USD/TRY SETTLE 2025-07-17 / DFE (N/A) | -0.04 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0024 | -0.0024 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0025 | -0.0025 | |||
| BRK : STANDARD CHARTERED BANK PAY : 5.36% FIXED / DIR (N/A) | -0.04 | -0.0025 | -0.0025 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0025 | -0.0025 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-06-20 / DFE (N/A) | -0.04 | -0.0026 | -0.0026 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0026 | -0.0026 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-06-02 / DFE (N/A) | -0.05 | -0.0027 | -0.0027 | |||
| BRK - JPMORGAN CHASE BANK PAY - CHINA FIXING REPO RATES 7 DAY / DIR (N/A) | -0.05 | -0.0027 | -0.0027 | |||
| USD P/ZAR C EXPIRATION: 06/24/2025 / DFE (USZAP2899) | -0.05 | -55.34 | -0.0028 | 0.0034 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0028 | -0.0028 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0028 | -0.0028 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-06-23 / DFE (N/A) | -0.05 | -0.0028 | -0.0028 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0028 | -0.0028 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.05 | -0.0029 | -0.0029 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.05 | -0.0029 | -0.0029 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0030 | -0.0030 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0030 | -0.0030 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-06-18 / DFE (N/A) | -0.05 | -0.0030 | -0.0030 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0032 | -0.0032 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.05 | -0.0032 | -0.0032 | |||
| GB00H240B223 / LME Nickel Base Metal | -0.06 | 27.27 | -0.0034 | -0.0007 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.06 | -0.0036 | -0.0036 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.06 | -0.0036 | -0.0036 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.06 | -0.0036 | -0.0036 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.06 | -0.0036 | -0.0036 | |||
| BRK - CITIBANK NA PAY - 4.6% FIXED / DIR (N/A) | -0.06 | -0.0036 | -0.0036 | |||
| FX Forward Contract: USD/PHP SETTLE 2025-06-02 / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | |||
| BRK- BARCLAY BANK PLC REC- 4.325 / DIR (N/A) | -0.06 | -0.0038 | -0.0038 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0040 | -0.0040 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0042 | -0.0042 | |||
| USD P/PLN C EXPIRATION: 09/17/2025 / DFE (USPLP2853) | -0.07 | -0.0042 | -0.0042 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0044 | -0.0044 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.07 | -0.0044 | -0.0044 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | -0.07 | -0.0045 | -0.0045 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.08 | -0.0045 | -0.0045 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.08 | -0.0046 | -0.0046 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-06-02 / DFE (N/A) | -0.08 | -0.0047 | -0.0047 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.08 | -0.0048 | -0.0048 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.08 | -0.0049 | -0.0049 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.09 | -0.0052 | -0.0052 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-11 / DFE (N/A) | -0.09 | -0.0053 | -0.0053 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-10 / DFE (N/A) | -0.09 | -0.0053 | -0.0053 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.09 | -0.0054 | -0.0054 | |||
| FX Forward Contract: CLP/USD SETTLE 2025-06-18 / DFE (N/A) | -0.09 | -0.0054 | -0.0054 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-03 / DFE (N/A) | -0.10 | -0.0059 | -0.0059 | |||
| USD P/CLP C EXPIRATION: 07/14/2025 / DFE (USCLP2863) | -0.11 | -0.0063 | -0.0063 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-09 / DFE (N/A) | -0.11 | -0.0063 | -0.0063 | |||
| USD P/ZAR C EXPIRATION: 07/28/2025 / DFE (USZAP2879) | -0.11 | -50.69 | -0.0064 | 0.0065 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.11 | -0.0066 | -0.0066 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.12 | -0.0070 | -0.0070 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.12 | -0.0071 | -0.0071 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.12 | -0.0074 | -0.0074 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.13 | -0.0078 | -0.0078 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.14 | -0.0086 | -0.0086 | |||
| DGZ / DB Gold Short ETN | -0.15 | -0.0087 | -0.0087 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.15 | -0.0087 | -0.0087 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.15 | -0.0088 | -0.0088 | |||
| USD P/ZAR C EXPIRATION: 08/14/2025 / DFE (USZAP2845) | -0.15 | -0.0090 | -0.0090 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.15 | -0.0091 | -0.0091 | |||
| FX Forward Contract: RON/EUR SETTLE 2025-06-03 / DFE (N/A) | -0.15 | -0.0092 | -0.0092 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.16 | -0.0094 | -0.0094 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-21 / DFE (N/A) | -0.16 | -0.0096 | -0.0096 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.16 | -0.0096 | -0.0096 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.16 | -0.0098 | -0.0098 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.17 | -0.0101 | -0.0101 | |||
| USD P/ILS C EXPIRATION: 07/28/2025 / DFE (N/A) | -0.17 | -0.0101 | -0.0101 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.17 | -0.0103 | -0.0103 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-06-10 / DFE (N/A) | -0.18 | -0.0105 | -0.0105 | |||
| FX Forward Contract: USD/COP SETTLE 2025-06-11 / DFE (N/A) | -0.18 | -0.0107 | -0.0107 | |||
| FX Forward Contract: RON/USD SETTLE 2025-06-03 / DFE (N/A) | -0.19 | -0.0113 | -0.0113 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-06-18 / DFE (N/A) | -0.19 | -0.0114 | -0.0114 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | -0.19 | -0.0115 | -0.0115 | |||
| BRK : GOLDMAN SACHS PAY : 3.9% FIXED / DIR (N/A) | -0.20 | -0.0122 | -0.0122 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-06-03 / DFE (N/A) | -0.22 | -0.0132 | -0.0132 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.24 | -0.0144 | -0.0144 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.25 | -0.0147 | -0.0147 | |||
| FX Forward Contract: USD/BRL SETTLE 2025-06-09 / DFE (N/A) | -0.25 | -0.0148 | -0.0148 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.25 | -0.0149 | -0.0149 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.26 | -0.0156 | -0.0156 | |||
| FX Forward Contract: ARS/USD SETTLE 2025-10-21 / DFE (N/A) | -0.27 | -0.0159 | -0.0159 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-15 / DFE (N/A) | -0.27 | -0.0161 | -0.0161 | |||
| BRK : J P MORGAN CHASE BANK PAY : 8.458% FIXED / DIR (N/A) | -0.28 | -0.0165 | -0.0165 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-08-11 / DFE (N/A) | -0.29 | -0.0174 | -0.0174 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.30 | -0.0177 | -0.0177 | |||
| FX Forward Contract: BRL/USD SETTLE 2025-07-02 / DFE (N/A) | -0.38 | -0.0225 | -0.0225 | |||
| BRK : BANK OF NEW YORK PAY : 5.05% FIXED / DIR (N/A) | -0.43 | -0.0258 | -0.0258 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.44 | -0.0264 | -0.0264 | |||
| FX Forward Contract: TRY/USD SETTLE 2025-09-17 / DFE (N/A) | -0.51 | -0.0303 | -0.0303 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-14 / DFE (N/A) | -0.55 | -0.0326 | -0.0326 | |||
| EURO-SCHATZ FUT JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.05 | -0.1821 | -0.1821 | |||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.77 | -0.2251 | -0.2251 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -4.76 | -0.2845 | -0.2845 | |||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -13.28 | -0.7935 | -0.7935 |
