Mga Batayang Estadistika
Nilai Portofolio $ 1,470,643,565
Posisi Saat Ini 938
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST Goldman Sachs Global Income Portfolio telah mengungkapkan total kepemilikan 938 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,470,643,565 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST Goldman Sachs Global Income Portfolio adalah Japan Government Five Year Bond (JP:JP1051411KA2) , GNMA (US:US21H0206A81) , GNMA II TBA 30 YR 2 JUMBOS (US:US21H0206B64) , Japan Government Twenty Year Bond (JP:JP1201521F37) , and United Kingdom Gilt (GB:GB00B52WS153) . Posisi baru ADVANCED SERIES TRUST - AST Goldman Sachs Global Income Portfolio meliputi: Japan Government Five Year Bond (JP:JP1051411KA2) , GNMA (US:US21H0206A81) , GNMA II TBA 30 YR 2 JUMBOS (US:US21H0206B64) , Japan Government Twenty Year Bond (JP:JP1201521F37) , and United Kingdom Gilt (GB:GB00B52WS153) .

ADVANCED SERIES TRUST - AST Goldman Sachs Global Income Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
79.70 79.70 6.5527 6.5527
78.15 6.4259 4.8738
48.26 48.25 3.9673 3.9673
44.67 3.6725 3.6725
42.51 3.4948 3.4948
7.46 0.6138 2.3444
26.68 2.1940 2.1940
26.25 2.1581 2.1581
20.82 1.7118 1.9102
22.01 1.8097 1.8097
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
14.67 1.2058 -2.9324
9.96 0.8193 -1.1672
36.37 2.9902 -1.0201
8.29 0.6818 -0.9707
4.96 0.4081 -0.7902
6.51 0.5350 -0.7624
5.64 0.4633 -0.7455
5.47 0.4495 -0.6494
5.51 0.4530 -0.6296
5.34 0.4389 -0.6032
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-24 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 79.70 79.70 6.5527 6.5527
JP1051411KA2 / Japan Government Five Year Bond 78.15 927.13 6.4259 4.8738
PGIM Institutional Money Market Fund - D / STIV (000000000) 48.26 48.25 3.9673 3.9673
US21H0206A81 / GNMA 44.67 3.6725 3.6725
US21H0206B64 / GNMA II TBA 30 YR 2 JUMBOS 42.51 3.4948 3.4948
JP1201521F37 / Japan Government Twenty Year Bond 36.37 84.98 2.9902 -1.0201
GB00B52WS153 / United Kingdom Gilt 32.97 161.53 2.7109 0.1392
NL0011220108 / Netherlands Government Bond 26.68 2.1940 2.1940
US21H0226A46 / Ginnie Mae 26.25 2.1581 2.1581
FR0013283686 / French Republic Government Bond OAT 25.07 428.64 2.0612 1.0939
US21H0226B29 / Ginnie Mae 22.01 1.8097 1.8097
US01F0506A92 / Fannie Mae or Freddie Mac 20.82 -2,043.88 1.7118 1.9102
US01F0206B03 / UMBS TBA 30YR 2% NOV 20 TO BE ANNOUNCED 2.00000000 20.63 1.6959 1.6959
US36179VBJ89 / Ginnie Mae II Pool 19.77 1.6256 1.6256
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL 14.67 -34.33 1.2058 -2.9324
JP1201701KA5 / Japan Government Twenty Year Bond 14.26 517.89 1.1726 0.7017
CND100037XX3 / China Government Bond 13.88 1.1415 1.1415
CND100029N93 / China Development Bank 13.15 3,369.66 1.0812 1.0037
US01F0306B93 / FNMA TBA 12.57 1.0338 1.0338
US36179U6X53 / Ginnie Mae II Pool 12.06 0.9918 0.9918
ES00000128P8 / Spain Government Bond 11.79 75.12 0.9698 -0.4042
US21H0426A28 / GNMA TBA 10.72 0.8811 0.8811
JP1024101L33 / Japan Government Two Year Bond 9.96 2.32 0.8193 -1.1672
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL 9.74 208.26 0.8005 0.2151
JP1400081F45 / Japan Government Forty Year Bond 9.67 235.53 0.7952 0.2073
US3132DMKC81 / Freddie Mac Pool 9.45 0.7767 0.7767
FRTR / France - Sovereign or Government Agency Debt 8.89 605.15 0.7311 0.4737
JP1120241K56 / Japanese Government CPI Linked Bond 8.29 2.36 0.6818 -0.9707
CND100034271 / AGRICULTURAL DEV BANK CHINA UNSEC 2.96% 04-17-30 7.88 0.6477 0.6477
US01F0406A02 / Fannie Mae or Freddie Mac 7.46 -179.93 0.6138 2.3444
US62947QAW87 / NXP BV / NXP Funding LLC 6.60 150.04 0.5428 0.0041
JP1051351J37 / Japan Government Five Year Bond 6.51 2.30 0.5350 -0.7624
CH0008680370 / Swiss Confederation Government Bond 6.05 1,306.74 0.4974 0.4095
BE0000331406 / Kingdom of Belgium Government Bond 5.89 210.98 0.4843 0.0979
US3136BAC362 / Fannie Mae REMICS 5.71 0.4698 0.4698
US36179UKZ48 / Ginnie Mae II Pool 5.64 -10.74 0.4633 -0.7455
DE0001102309 / Bundesrepublik Deutschland Bundesanleihe 5.51 3.83 0.4530 -0.6296
US55821TAA51 / Madison Park Funding XXX LTD 5.47 1.49 0.4495 -0.6494
US05583JAF93 / BPCE SA 5.42 152.73 0.4458 0.0081
US04942CAC01 / ATLAS SENIOR LOAN FUND LTD ATCLO 2019 14A A 144A 5.38 0.4424 0.4424
DE000A2TSTS8 / Kreditanstalt fuer Wiederaufbau 5.34 4.48 0.4389 -0.6032
US01F0206A20 / Fannie Mae or Freddie Mac 5.17 0.4250 0.4250
IT0005217390 / Italy Buoni Poliennali Del Tesoro 5.10 65.81 0.4195 -0.2082
US36179UPC08 / Ginnie Mae II Pool 4.96 -15.51 0.4081 -0.7902
US11135FAN15 / CORP. NOTE 4.95 0.4069 0.4069
CND10000LPY4 / China Development Bank 4.93 2.11 0.4057 -0.5798
XS1961772560 / Telefonica Emisiones SA 4.91 154.75 0.4037 0.0106
US449258AA06 / ICG US CLO 2018-1 LTD 4.90 0.4026 0.4026
JP1024121L54 / Japan Government Two Year Bond 4.80 2.37 0.3947 -0.5618
US404280BZ11 / HSBC Holdings PLC 4.68 147.80 0.3849 -0.0006
IRS CAD / DIR (000000000) 4.68 0.3845 0.3845
ES0000012932 / Spain Government Bond 4.67 0.3839 0.3839
BB54 / Germany - Sovereign or Government Agency Debt 4.63 6.17 0.3805 -0.5086
IT0005359846 / Italy Certificati di Credito del Tesoro/ CCTS-eu 4.57 5.87 0.3754 -0.5042
US05683HAE53 / Bain Capital Credit CLO 2017-2 Ltd 4.55 0.3738 0.3738
JP1300481F92 / Japan Government Thirty Year Bond 4.44 35.04 0.3651 -0.3057
US35565HAH84 / Freddie Mac Stacr Remic Trust 2020-DNA1 4.44 202.18 0.3650 0.0652
JP1300581J30 / Japan Government Thirty Year Bond 4.42 182.11 0.3630 0.0436
GB00B128DP45 / United Kingdom Gilt 4.38 1.41 0.3604 -0.5212
US36179UKY72 / Ginnie Mae II Pool 4.30 0.3536 0.3536
US67515WAC01 / Ocean Trails CLO VII 4.26 0.3504 0.3504
US26828WAA27 / ECMC Group Student Loan Trust 4.25 1.79 0.3498 -0.5027
US21H0406A63 / GNMA TBA 4.25 -304.43 0.3494 0.7349
US11135FAZ45 / Broadcom Inc 4.22 0.3473 0.3473
US075887BV02 / Becton Dickinson and Co 4.22 152.51 0.3468 0.0060
XS2148623106 / LLOYDS BANKING GROUP PLC SR UNSECURED REGS 04/26 VAR 4.15 146.97 0.3416 -0.0015
US3136BBWT55 / Fannie Mae REMICS 4.00 0.3292 0.3292
XS2118204200 / Wells Fargo & Co 4.00 151.38 0.3291 0.0043
CARVL / CarVal CLO II Ltd 3.99 2.41 0.3281 -0.4665
US29002GAB77 / Elmwood CLO IV Ltd 3.98 1.58 0.3271 -0.4718
US11135FAY79 / Broadcom, Inc. 3.93 0.3230 0.3230
FR0013410818 / Societe Generale SA 3.88 154.33 0.3188 0.0078
CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 3.87 248.29 0.3179 0.0915
TH0623032602 / Thailand Government Bond 3.72 -3.00 0.3058 -0.4762
US95000U2S19 / Wells Fargo & Co 3.70 156.15 0.3046 0.0096
US06051GJB68 / Bank of America Corp 3.60 151.54 0.2958 0.0040
FR0013398070 / BNP Paribas SA 3.56 146.81 0.2927 -0.0016
US00912XBC74 / Air Lease Corp 3.54 158.06 0.2909 0.0113
US658262GE48 / NORTH CAROLINA STATE EDUCATION NCSEA 2012 1 A 3.50 0.2875 0.2875
US268317AU88 / Electricite de France SA 3.39 153.52 0.2785 0.0059
CND10002M200 / China Government Bond 3.27 0.2691 0.2691
US14889EAL02 / Catamaran CLO 2013-1 Ltd 3.27 -5.20 0.2686 -0.4343
US00774MAA36 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.18 157.49 0.2615 0.0095
BE6320936287 / Anheuser-Busch InBev SA/NV 3.16 157.84 0.2596 0.0097
US83611LAA89 / SOUND POINT CLO III-R LTD 3.12 2.00 0.2563 -0.3671
US00772BAP67 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.07 153.67 0.2526 0.0054
US197363AA29 / CENT CLO 20 LTD / CENT CLO 20-29A A1N 1ML+170 07/20/2031 144A 3.00 0.2467 0.2467
US63172WAA71 / Nassau 2019-II Ltd 2.99 0.2458 0.2458
US12551RAA68 / CIFC_18-1A 2.94 0.2418 0.2418
US172967MS77 / Citigroup Inc 2.93 158.01 0.2410 0.0092
XS2153597518 / BAT Netherlands Finance BV 2.89 322.22 0.2375 0.0980
US487836BX58 / Kellogg Co 2.87 156.72 0.2356 0.0080
GB00BD0XH204 / United Kingdom Gilt 2.83 85.00 0.2323 -0.0792
US46647PBL94 / JPMorgan Chase & Co 2.82 154.60 0.2320 0.0058
FR0013404969 / French Republic Government Bond OAT 2.81 376.14 0.2314 0.1107
US00287YBQ17 / AbbVie Inc 2.81 152.29 0.2309 0.0037
ES00000128E2 / Spain Government Bond 2.79 174.31 0.2292 0.0218
US36179RJF73 / Ginnie Mae II Pool 2.77 -10.74 0.2276 -0.4050
XS2152796426 / Airbus SE 2.73 343.67 0.2248 0.0991
US00135TAA25 / AIB Group PLC 2.71 151.62 0.2228 0.0031
FI4000369467 / Finland Government Bond 2.70 0.2222 0.2222
XS2150054026 / Barclays PLC 2.68 146.32 0.2200 -0.0016
XS2052968596 / WPC Eurobond BV 2.67 154.34 0.2194 0.0053
US92332TAB89 / Venture 39 CLO Ltd 2.66 1.76 0.2187 -0.3143
XS1588567781 / Precise Mortgage Funding 2017-1B PLC 2.62 1.63 0.2151 -0.3099
CA683234B984 / Province of Ontario Canada 2.61 1.24 0.2147 -0.3115
US666807BM30 / Northrop Grumman Corp 2.61 154.39 0.2147 0.0052
GB00BBJNQY21 / United Kingdom Gilt 2.59 103.13 0.2133 -0.0473
US172967MQ12 / Citigroup Inc 2.59 153.63 0.2128 0.0045
US00206RKH48 / AT&T Inc 2.56 0.2101 0.2101
US87264ABC80 / T-Mobile USA Inc 2.52 152.56 0.2071 0.0036
US26078JAD28 / DuPont de Nemours Inc 2.52 146.28 0.2070 -0.0015
US69917AAC80 / Parallel 2020-1 Ltd 2.50 0.2057 0.2057
DE000A28V319 / JAB Holdings BV 2.49 139.85 0.2049 -0.0072
CH0517825276 / Credit Suisse Group AG 2.46 150.41 0.2022 0.0019
US05526DBR52 / BAT Capital Corp 2.46 0.2022 0.2022
US09659W2D51 / BNP Paribas SA 2.44 150.46 0.2004 0.0019
FR0013507878 / Capgemini SE 2.43 146.40 0.2000 -0.0014
KR103502G9C8 / Korea Treasury Bond 2.40 2.52 0.1976 -0.2805
US3136BA5V27 / FNMA CMO IO 2.39 0.1965 0.1965
US06738EBL83 / Barclays PLC 2.39 108.38 0.1964 -0.0375
US36179UGE64 / Ginnie Mae II Pool 2.35 -13.29 0.1932 -0.3595
US07274NAJ28 / Bayer US Finance II LLC 2.34 154.95 0.1927 0.0052
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 2.30 142.96 0.1888 -0.0039
CH0537261858 / Credit Suisse Group AG 2.29 145.87 0.1887 -0.0017
US77586RAJ95 / Romanian Government International Bond 2.29 0.1879 0.1879
US609207AT22 / Mondelez International Inc 2.28 149.24 0.1878 0.0009
SG3260987684 / Singapore Government Bond 2.24 1.77 0.1845 -0.2654
US46647PAJ57 / JPMorgan Chase & Co 2.24 152.54 0.1838 0.0031
US29135LAJ98 / Abu Dhabi Government International Bond 2.24 270.65 0.1838 0.0606
US202712BK06 / Commonwealth Bank of Australia 2.22 161.37 0.1825 0.0093
CND100025LF0 / China Government Bond 2.22 0.1823 0.1823
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 2.21 149.38 0.1819 0.0010
US21H0506A54 / Ginnie Mae 2.18 -125.81 0.1790 1.7421
US369604BW26 / General Electric Co 2.17 156.07 0.1788 0.0056
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 2.17 153.38 0.1788 0.0035
US03072SV285 / Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11 2.16 1.55 0.1777 -0.2563
US80283LAX10 / Santander UK PLC 2.16 55.96 0.1777 -0.1049
US036752AN31 / Anthem Inc 2.16 146.80 0.1774 -0.0009
US761735AV10 / REYNOLDS GROUP ISSUER INC/LLC/SA 7.00% 07/15/2024 144A 2.14 124.63 0.1763 -0.0184
US20030NAF87 / Comcast Corp 2.13 150.18 0.1751 0.0015
US47047LAA70 / Jamestown CLO VI-R Ltd 2.13 1.43 0.1750 -0.2531
US225401AF50 / Credit Suisse Group AG 2.12 156.30 0.1741 0.0055
US09659T2A84 / BNP Paribas SA 2.11 152.46 0.1734 0.0029
SABSM / Banco de Sabadell SA 2.10 185.46 0.1728 0.0227
US92340LAD10 / VEREIT Operating Partnership LP 2.10 159.09 0.1724 0.0072
US92857WBH25 / Vodafone Group PLC 2.07 152.93 0.1706 0.0032
XS2003517112 / Stratton Mortgage Funding 2019-1 PLC 2.07 3.14 0.1703 -0.2394
US404119BR91 / HCA Inc 2.07 140.58 0.1701 -0.0055
US09659X2D34 / BNP Paribas SA 2.06 154.07 0.1693 0.0038
US36179U4E90 / G2 MA6221 2.03 0.1670 0.1670
US87264ABE47 / T-Mobile USA Inc 2.00 156.89 0.1642 0.0056
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 1.99 0.1639 0.1639
US83613HAA59 / Sound Point Clo XXI Ltd 1.98 0.1624 0.1624
US780097BE04 / Royal Bank of Scotland Group PLC 1.97 152.50 0.1618 0.0029
JP1201621H91 / Japan Government Twenty Year Bond 1.97 2.77 0.1617 -0.2287
XS1627343186 / FCC Aqualia SA 1.95 156.64 0.1606 0.0053
US00206RGL06 / AT&T Inc 1.91 157.01 0.1569 0.0055
US83611KAA07 / SOUND POINT CLO XXII LTD 1.89 0.1558 0.1558
US3137FMW240 / Freddie Mac REMICS 1.84 0.1511 0.1511
CGB / China Government Bond 1.83 1.89 0.1507 -0.2162
XS2189784288 / Commerzbank AG 1.83 0.1506 0.1506
US36179UEB44 / Ginnie Mae II Pool 1.83 -12.46 0.1502 -0.2754
US87264ABJ34 / T-Mobile USA Inc 1.81 157.55 0.1487 0.0055
US00287YBU29 / AbbVie Inc 1.80 76.77 0.1477 -0.0468
US35565WBD39 / FHLMC STACR REMIC Trust, Series 2020-DNA3, Class B1 1.79 0.1476 0.1476
XS2193983108 / Upjohn Finance BV 1.77 0.1458 0.1458
US80281LAM72 / Santander UK Group Holdings PLC 1.77 0.1457 0.1457
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 1.77 0.1457 0.1457
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 1.77 0.1455 0.1455
US00287YBW84 / AbbVie, Inc. 1.76 64.49 0.1447 -0.0602
XS1785795763 / Chubb INA Holdings Inc 1.76 148.10 0.1447 -0.0001
IRELND / Ireland - Corporate Bond/Note 1.76 5.21 0.1445 -0.1962
US14448CAH79 / CARRIER GLOBAL CORP 2.493% 02/15/2027 144A 1.73 161.27 0.1420 0.0071
US606822BK96 / Mitsubishi UFJ Financial Group Inc 1.73 153.60 0.1420 0.0031
US6174468P76 / Morgan Stanley 1.72 150.73 0.1414 0.0014
CND10001Q6Q0 / China Government Bond 1.72 -1.21 0.1413 -0.2133
KR103503G667 / Inflation Linked Korea Treasury Bond 1.70 4.54 0.1400 -0.1923
US05583JAH59 / BPCE SA 1.70 0.1399 0.1399
US026874DP97 / American International Group Inc 1.69 0.1393 0.1393
US125581GW24 / CORP. NOTE 1.69 71.78 0.1392 -0.0618
US05971KAD19 / Banco Santander SA 1.69 168.15 0.1391 0.0104
US893647BL01 / CORP. NOTE 1.68 83.52 0.1383 -0.0486
US78442GFK76 / SLM Student Loan Trust 2003-1 1.68 -1.64 0.1380 -0.2098
XS2112475921 / Prologis Euro Finance LLC 1.67 155.67 0.1371 0.0039
US92343VDS07 / Verizon Communications Inc 1.65 162.78 0.1353 0.0075
US22550L2C42 / Credit Suisse AG/New York NY 1.64 152.31 0.1345 0.0021
XS2050406094 / 09/31 0.75 1.62 149.61 0.1332 0.0008
US91087BAK61 / Mexico Government International Bond 1.62 635.45 0.1330 0.0881
US867224AD98 / Suncor Energy Inc 1.61 151.64 0.1327 0.0019
XS0747718400 / JPMorgan Chase Bank NA 1.61 0.1326 0.1326
BHC / Bausch Health Companies Inc. 1.61 168.45 0.1323 0.0100
US50077DAE40 / Kraton Polymers LLC / Kraton Polymers Capital Corp 1.61 137.02 0.1322 -0.0062
US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 1.60 155.25 0.1318 0.0037
US36168QAF19 / GFL Environmental Inc 1.60 138.60 0.1317 -0.0052
US00287YBS72 / AbbVie, Inc. 1.60 140.21 0.1312 -0.0045
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1.59 162.71 0.1310 0.0072
US00119MAA71 / AGL CLO 3 LTD 1.59 1.40 0.1306 -0.1889
CND10001RRB3 / China Government Bond 1.57 2.35 0.1292 -0.1839
US225401AM02 / Credit Suisse Group AG 1.57 152.83 0.1287 0.0022
US03690AAD81 / Antero Midstream Corporation 1.56 140.68 0.1285 -0.0040
TH0623A3B608 / Thailand Government Bond 1.56 133.78 0.1280 -0.0079
US20030NDH17 / Comcast Corp 1.56 152.85 0.1279 0.0023
US052528AL09 / Australia & New Zealand Banking Group Ltd 1.55 154.34 0.1278 0.0030
US26078JAC45 / DuPont de Nemours Inc 1.55 145.57 0.1276 -0.0014
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 1.55 136.49 0.1274 -0.0064
US11135FBC41 / Broadcom Inc 1.53 0.1261 0.1261
US3137B6V324 / Freddie Mac REMICS 1.53 -7.29 0.1256 -0.2105
US067316AF68 / Bacardi Ltd 1.51 167.61 0.1244 0.0090
US455780CU87 / Indonesia Government International Bond 1.51 0.1239 0.1239
XS0540190096 / Thames Water Utilities Finance PLC 1.50 76.74 0.1232 -0.0496
US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.50 146.05 0.1230 -0.0011
US00287YBR99 / AbbVie Inc 1.49 155.40 0.1225 0.0034
US378272AH10 / Glencore Funding LLC 1.49 147.01 0.1223 -0.0005
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.49 161.80 0.1223 0.0062
PTOTEXOE0024 / Portugal Obrigacoes do Tesouro OT 1.48 6.17 0.1217 -0.1628
US92343VDD38 / Verizon Communications Inc 1.47 146.49 0.1213 -0.0008
US06051GFS30 / Bank of America Corp 1.47 160.42 0.1212 0.0057
US25746UDG13 / DOMINION ENERGY INC 1.46 164.74 0.1204 0.0074
US163851AB45 / Chemours Co Bond 1.45 143.53 0.1192 -0.0022
US337738AT51 / Fiserv, Inc. 1.44 161.59 0.1187 0.0060
US125523AF71 / Cigna Corp 1.44 149.74 0.1185 0.0007
US61761JVL06 / Morgan Stanley Bond 1.44 159.93 0.1185 0.0054
US26442CAZ77 / Duke Energy Carolinas LLC 1.44 156.51 0.1183 0.0038
GOIR48 / Global Aircraft Leasing Co Ltd 1.44 93.79 0.1181 -0.0331
US07274NAE31 / Bayer US Finance II LLC 1.42 159.41 0.1167 0.0050
US23222TAL44 / Cutwater 2014-I Ltd 1.40 -3.72 0.1148 -0.1811
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 1.38 163.05 0.1136 0.0064
US62432FAM68 / Mountain View CLO 2016-1 LLC 1.38 1.40 0.1131 -0.1636
US25272KAK97 / Dell International LLC / EMC Corp 1.35 163.04 0.1112 0.0062
US501044DN88 / Kroger Co/The 1.34 160.78 0.1105 0.0053
FR0013505633 / Aeroports de Paris 1.33 160.51 0.1091 0.0051
US369604BY81 / General Electric Co 1.32 167.07 0.1088 0.0078
XS1909057306 / Logicor Financing Sarl 1.30 146.77 0.1068 -0.0007
DE000A2SBDE0 / JAB Holdings BV 1.29 47.53 0.1057 -0.0721
DK0009922320 / Denmark Government Bond 1.28 5.97 0.1052 -0.1409
US539439AU36 / Lloyds Banking Group PLC 1.28 0.1049 0.1049
US378272AT57 / Glencore Funding LLC 1.27 149.71 0.1045 0.0007
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XS2058556619 / Thermo Fisher Scientific Inc 0.30 80.12 0.0246 -0.0093
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IRS AUD / DIR (000000000) 0.29 0.0239 0.0239
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XS2124187571 / Gazprom PJSC via Gaz Finance PLC 0.28 0.0230 0.0230
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.28 0.0228 0.0228
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XS2226808165 / CNAC HK Finbridge Co Ltd 0.25 0.0204 0.0204
USP6629MAB83 / Mexico City Airport Trust 0.25 -7.49 0.0204 -0.0342
IRS USD / DIR (000000000) 0.25 0.0202 0.0202
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.24 0.0193 0.0193
USY20721BJ74 / Indonesia Government International Bond 0.23 1.77 0.0189 -0.0273
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IRS CAD / DIR (000000000) 0.23 0.0188 0.0188
XS1883879006 / DP World PLC 0.23 0.0187 0.0187
EURO-BUND / DIR (000000000) 0.22 0.0185 0.0185
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.22 0.0184 0.0184
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XS2011969735 / CNAC HK Finbridge Co Ltd 0.21 0.0174 0.0174
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XS1684384867 / SoftBank Group Corp 0.20 0.0165 0.0165
XS2203824789 / Kaisa Group Holdings Ltd 0.20 0.0161 0.0161
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XS2214238524 / Ecuador Government International Bond 0.18 0.0149 0.0149
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IRS AUD / DIR (000000000) 0.16 0.0134 0.0134
MEXCAT / Mexico City Airport Trust 0.16 -7.43 0.0133 -0.0224
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IRS GBP / DIR (000000000) 0.15 0.0122 0.0122
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IRS EUR / DIR (000000000) 0.15 0.0120 0.0120
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AUSTRALIAN 10 YEAR BOND / DIR (000000000) 0.14 0.0117 0.0117
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VALEBZ / Vale Overseas Ltd 0.12 0.85 0.0097 -0.0143
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.12 0.0095 0.0095
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USD/RUB FORWARD / DFE (000000000) 0.11 0.0089 0.0089
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CAD/USD FORWARD / DFE (000000000) 0.11 0.0087 0.0087
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EURO-OAT / DIR (000000000) 0.10 0.0082 0.0082
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IRS EUR / DIR (000000000) 0.10 0.0081 0.0081
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.10 0.0081 0.0081
IRS USD / DIR (000000000) 0.09 0.0077 0.0077
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IRS AUD / DIR (000000000) 0.09 0.0073 0.0073
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USD/CNH FORWARD / DFE (000000000) 0.09 0.0071 0.0071
IRS GBP / DIR (000000000) 0.09 0.0071 0.0071
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IRS CAD / DIR (000000000) 0.09 0.0070 0.0070
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XS2214238102 / Ecuador Government International Bond 0.08 0.0069 0.0069
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XS2109948823 / Romanian Government International Bond 0.08 9.59 0.0066 -0.0083
RUB/USD FORWARD / DFE (000000000) 0.08 0.0062 0.0062
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XS2214239258 / Ecuador Government International Bond 0.07 0.0061 0.0061
INR/USD FORWARD / DFE (000000000) 0.07 0.0061 0.0061
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.07 0.0059 0.0059
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USD/INR FORWARD / DFE (000000000) 0.06 0.0049 0.0049
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IRS USD / DIR (000000000) 0.06 0.0047 0.0047
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.05 0.0045 0.0045
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GBP/EUR FORWARD / DFE (000000000) 0.05 0.0044 0.0044
IRS AUD / DIR (000000000) 0.05 0.0042 0.0042
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.05 0.0041 0.0041
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IRS EUR / DIR (000000000) 0.05 0.0039 0.0039
IRS GBP / DIR (000000000) 0.05 0.0038 0.0038
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SHORT EURO-BTP / DIR (000000000) 0.04 0.0035 0.0035
JPY/USD FORWARD / DFE (000000000) 0.04 0.0034 0.0034
CLP/USD FORWARD / DFE (000000000) 0.04 0.0034 0.0034
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IRS PLN / DIR (000000000) 0.04 0.0032 0.0032
RUB/USD FORWARD / DFE (000000000) 0.04 0.0031 0.0031
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IRS PLN / DIR (000000000) 0.04 0.0030 0.0030
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NZD/USD FORWARD / DFE (000000000) 0.04 0.0029 0.0029
USD/INR FORWARD / DFE (000000000) 0.03 0.0028 0.0028
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USD/AUD FORWARD / DFE (000000000) 0.03 0.0028 0.0028
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CHF/USD FORWARD / DFE (000000000) 0.03 0.0025 0.0025
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USD/ZAR FORWARD / DFE (000000000) 0.03 0.0025 0.0025
THB/USD FORWARD / DFE (000000000) 0.03 0.0024 0.0024
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XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0023 0.0023
US 10YR NOTE (CBT) / DIR (000000000) 0.03 0.0023 0.0023
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0022 0.0022
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0021 0.0021
DGZ / DB Gold Short ETN 0.03 0.0021 0.0021
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0020 0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0019 0.0019
IRS CAD / DIR (000000000) 0.02 0.0019 0.0019
IRS USD / DIR (000000000) 0.02 0.0019 0.0019
USD/RUB FORWARD / DFE (000000000) 0.02 0.0019 0.0019
RY.PRM / Royal Bank of Canada - Preferred Stock 0.02 0.0019 0.0019
USD/EUR FORWARD / DFE (000000000) 0.02 0.0018 0.0018
USD/RUB FORWARD / DFE (000000000) 0.02 0.0018 0.0018
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IDR/USD FORWARD / DFE (000000000) 0.02 0.0017 0.0017
IRS EUR / DIR (000000000) 0.02 0.0017 0.0017
IRS GBP / DIR (000000000) 0.02 0.0016 0.0016
ZAR/USD FORWARD / DFE (000000000) 0.02 0.0015 0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0014 0.0014
ZAR/USD FORWARD / DFE (000000000) 0.02 0.0014 0.0014
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XS2214239688 / Ecuador Government International Bond 0.02 0.0013 0.0013
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EURO-SCHATZ / DIR (000000000) 0.02 0.0013 0.0013
MXN/USD FORWARD / DFE (000000000) 0.02 0.0013 0.0013
CAD/USD FORWARD / DFE (000000000) 0.02 0.0013 0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0013 0.0013
DGZ / DB Gold Short ETN 0.02 0.0012 0.0012
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IRS BRL / DIR (000000000) 0.01 0.0012 0.0012
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USD/TWD FORWARD / DFE (000000000) 0.01 0.0011 0.0011
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USD/EUR FORWARD / DFE (000000000) 0.01 0.0010 0.0010
WBCPM / Westpac Banking Corporation - Preferred Stock 0.01 0.0010 0.0010
GBP/EUR FORWARD / DFE (000000000) 0.01 0.0010 0.0010
USD/NZD FORWARD / DFE (000000000) 0.01 0.0010 0.0010
EUR/USD FORWARD / DFE (000000000) 0.01 0.0009 0.0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0009 0.0009
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IRS KRW / DIR (000000000) 0.01 0.0008 0.0008
GBP/USD FORWARD / DFE (000000000) 0.01 0.0008 0.0008
US LONG BOND(CBT) / DIR (000000000) 0.01 0.0008 0.0008
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
EUR/USD FORWARD / DFE (000000000) 0.01 0.0008 0.0008
USD/COP FORWARD / DFE (000000000) 0.01 0.0007 0.0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
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US 5 YEAR TREASURY NOTE / DIR (000000000) 0.01 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0007 0.0007
TRY/USD FORWARD / DFE (000000000) 0.01 0.0006 0.0006
LONG GILT / DIR (000000000) 0.01 0.0006 0.0006
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SEK/EUR FORWARD / DFE (000000000) 0.01 0.0006 0.0006
CHF/EUR FORWARD / DFE (000000000) 0.01 0.0005 0.0005
CLP/USD FORWARD / DFE (000000000) 0.01 0.0005 0.0005
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USD/EUR FORWARD / DFE (000000000) 0.00 0.0004 0.0004
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DGZ / DB Gold Short ETN 0.00 0.0004 0.0004
RY.PRM / Royal Bank of Canada - Preferred Stock 0.00 0.0004 0.0004
90 DAY EURO DOLLAR TIME DEPOSIT / DIR (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
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IRS EUR / DIR (000000000) 0.00 0.0003 0.0003
USD/AUD FORWARD / DFE (000000000) 0.00 0.0002 0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
AUSTRALIAN 3 YEAR BOND / DIR (000000000) 0.00 0.0002 0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
CLP/USD FORWARD / DFE (000000000) 0.00 0.0002 0.0002
ILS/USD FORWARD / DFE (000000000) 0.00 0.0002 0.0002
USD/DKK FORWARD / DFE (000000000) 0.00 0.0002 0.0002
EURO-BOBL / DIR (000000000) 0.00 0.0001 0.0001
USD/INR FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/IDR FORWARD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
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ILS/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
SWOP IRS EUR / DIR (000000000) -0.00 -0.0002 -0.0002
CZK/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
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JPY/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
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USD/JPY FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
USD/ILS FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
USD/CNH FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
TWD/USD FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
USD/PLN FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
USD/KRW FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
TWD/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
GBP/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0005 -0.0005
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
GBP/EUR FORWARD / DFE (000000000) -0.01 -0.0006 -0.0006
IRS MXN / DIR (000000000) -0.01 -0.0006 -0.0006
NOK/USD FORWARD / DFE (000000000) -0.01 -0.0007 -0.0007
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0007 -0.0007
GBP/EUR FORWARD / DFE (000000000) -0.01 -0.0007 -0.0007
US 2 YEAR TREASURY NOTE / DIR (000000000) -0.01 -0.0008 -0.0008
GBP/USD FORWARD / DFE (000000000) -0.01 -0.0008 -0.0008
IRS NZD / DIR (000000000) -0.01 -0.0008 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.01 -0.0008 -0.0008
EUR/CHF FORWARD / DFE (000000000) -0.01 -0.0009 -0.0009
USD/CAD FORWARD / DFE (000000000) -0.01 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0009 -0.0009
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0009 -0.0009
IRS CNY / DIR (000000000) -0.01 -0.0009 -0.0009
USD/ILS FORWARD / DFE (000000000) -0.01 -0.0009 -0.0009
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0009 -0.0009
EUR/NOK FORWARD / DFE (000000000) -0.01 -0.0009 -0.0009
TWD/USD FORWARD / DFE (000000000) -0.01 -0.0010 -0.0010
IRS EUR / DIR (000000000) -0.01 -0.0010 -0.0010
CHF/USD FORWARD / DFE (000000000) -0.01 -0.0010 -0.0010
EURO BUXL 30 YEAR BOND / DIR (000000000) -0.01 -0.0010 -0.0010
GBP/USD FORWARD / DFE (000000000) -0.01 -0.0011 -0.0011
DGZ / DB Gold Short ETN -0.01 -0.0011 -0.0011
IRS PLN / DIR (000000000) -0.01 -0.0012 -0.0012
USD/CAD FORWARD / DFE (000000000) -0.01 -0.0012 -0.0012
DGZ / DB Gold Short ETN -0.01 -0.0012 -0.0012
CANADIAN 10 YEAR BOND / DIR (000000000) -0.01 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0012 -0.0012
IRS MXN / DIR (000000000) -0.02 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0013 -0.0013
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0013 -0.0013
DGZ / DB Gold Short ETN -0.02 -0.0013 -0.0013
NZD/USD FORWARD / DFE (000000000) -0.02 -0.0013 -0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0013 -0.0013
USD/CHF FORWARD / DFE (000000000) -0.02 -0.0014 -0.0014
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0014 -0.0014
TWD/USD FORWARD / DFE (000000000) -0.02 -0.0015 -0.0015
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0016 -0.0016
USD/GBP FORWARD / DFE (000000000) -0.02 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0017 -0.0017
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0017 -0.0017
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0017 -0.0017
DGZ / DB Gold Short ETN -0.02 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0017 -0.0017
IRS BRL / DIR (000000000) -0.02 -0.0019 -0.0019
MXN/USD FORWARD / DFE (000000000) -0.02 -0.0019 -0.0019
JPY/USD FORWARD / DFE (000000000) -0.02 -0.0019 -0.0019
CHF/USD FORWARD / DFE (000000000) -0.02 -0.0019 -0.0019
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0020 -0.0020
PLN/EUR FORWARD / DFE (000000000) -0.02 -0.0020 -0.0020
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0020 -0.0020
WBCPM / Westpac Banking Corporation - Preferred Stock -0.02 -0.0020 -0.0020
KRW/USD FORWARD / DFE (000000000) -0.03 -0.0021 -0.0021
DGZ / DB Gold Short ETN -0.03 -0.0021 -0.0021
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0023 -0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0023 -0.0023
DGZ / DB Gold Short ETN -0.03 -0.0023 -0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0024 -0.0024
USD/CNH FORWARD / DFE (000000000) -0.03 -0.0025 -0.0025
TWD/USD FORWARD / DFE (000000000) -0.03 -0.0025 -0.0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0026 -0.0026
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.03 -0.0026 -0.0026
CZK/USD FORWARD / DFE (000000000) -0.03 -0.0027 -0.0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0028 -0.0028
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.03 -0.0028 -0.0028
CAD/USD FORWARD / DFE (000000000) -0.03 -0.0028 -0.0028
USD/NOK FORWARD / DFE (000000000) -0.03 -0.0029 -0.0029
SEK/USD FORWARD / DFE (000000000) -0.04 -0.0030 -0.0030
EUR/JPY FORWARD / DFE (000000000) -0.04 -0.0034 -0.0034
USD/PLN FORWARD / DFE (000000000) -0.04 -0.0034 -0.0034
SEK/EUR FORWARD / DFE (000000000) -0.04 -0.0035 -0.0035
IRS USD / DIR (000000000) -0.04 -0.0036 -0.0036
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0036 -0.0036
ULTRA 10 YEAR US TREASURY NOTE / DIR (000000000) -0.05 -0.0037 -0.0037
SWOP IRS EUR / DIR (000000000) -0.05 -0.0038 -0.0038
US56168P1049 / Mana Capital Acquisition Corp. -0.05 -0.0041 -0.0041
USD/RUB FORWARD / DFE (000000000) -0.05 -0.0041 -0.0041
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0044 -0.0044
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0044 -0.0044
CAD/USD FORWARD / DFE (000000000) -0.05 -0.0045 -0.0045
USD/INR FORWARD / DFE (000000000) -0.06 -0.0046 -0.0046
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0047 -0.0047
SWOP IRS EUR / DIR (000000000) -0.06 -0.0049 -0.0049
CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.06 -0.0052 -0.0052
IRS USD / DIR (000000000) -0.07 -0.0055 -0.0055
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0055 -0.0055
US63906EB929 / NatWest Markets PLC -0.07 -0.0057 -0.0057
US56168P1049 / Mana Capital Acquisition Corp. -0.08 -0.0065 -0.0065
USD/CAD FORWARD / DFE (000000000) -0.08 -0.0067 -0.0067
WBCPM / Westpac Banking Corporation - Preferred Stock -0.08 -0.0067 -0.0067
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.09 -0.0070 -0.0070
GB00H240B223 / LME Nickel Base Metal -0.09 -0.0073 -0.0073
USD/SEK FORWARD / DFE (000000000) -0.10 -0.0080 -0.0080
IRS CHF / DIR (000000000) -0.11 -0.0092 -0.0092
GB00H240B223 / LME Nickel Base Metal -0.12 -0.0098 -0.0098
IRS EUR / DIR (000000000) -0.12 -0.0099 -0.0099
INR/USD FORWARD / DFE (000000000) -0.13 -0.0108 -0.0108
USD/GBP FORWARD / DFE (000000000) -0.14 -0.0115 -0.0115
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.15 -0.0120 -0.0120
RUB/USD FORWARD / DFE (000000000) -0.15 -0.0123 -0.0123
IRS GBP / DIR (000000000) -0.15 -0.0125 -0.0125
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -0.0151 -0.0151
US63906EB929 / NatWest Markets PLC -0.20 -0.0163 -0.0163
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.22 -0.0177 -0.0177
IRS SEK / DIR (000000000) -0.25 -0.0206 -0.0206
USD/NOK FORWARD / DFE (000000000) -0.27 -0.0223 -0.0223
USD/NOK FORWARD / DFE (000000000) -0.29 -0.0241 -0.0241
IRS GBP / DIR (000000000) -0.32 -0.0266 -0.0266
XS1450864779 / China Government Bond - JPMorgan Chase -0.34 -0.0276 -0.0276
IRS EUR / DIR (000000000) -0.44 -0.0361 -0.0361
IRS NZD / DIR (000000000) -0.48 -0.0391 -0.0391
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.48 -0.0391 -0.0391
CNH/USD FORWARD / DFE (000000000) -0.48 -0.0396 -0.0396
IRS EUR / DIR (000000000) -0.54 -0.0446 -0.0446
IRS EUR / DIR (000000000) -0.58 -0.0473 -0.0473
IRS EUR / DIR (000000000) -0.61 -0.0501 -0.0501
IRS EUR / DIR (000000000) -0.81 -0.0664 -0.0664
IRS EUR / DIR (000000000) -0.84 -0.0692 -0.0692
IRS EUR / DIR (000000000) -1.62 -0.1336 -0.1336
USD/JPY FORWARD / DFE (000000000) -1.81 -0.1488 -0.1488
IRS USD / DIR (000000000) -3.36 -0.2760 -0.2760