Fund profile
Tickers
MXGBX, MXZMX
Fund manager
Total assets
$484.45 mm
Liabilities
$32.71 mm
Net assets
$451.74 mm
Number of holdings
671.00
Top 200 of 671 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP PARIBAS
BNP PARIBAS
|
32.11 mm | 1.00 contracts | 7.11 | DFE | Long | N/A |
B 0 11/30/23 | 31.32 mm | 31.60 mm shares | 6.93 | Debt | Long | USA |
BANK OF AMERICA
BANK OF AMERICA
|
18.24 mm | 1.00 contracts | 4.04 | DFE | Long | N/A |
RBC CAPITAL MARKETS
RBC CAPITAL MARKETS
|
15.26 mm | 1.00 contracts | 3.38 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
13.38 mm | 1.00 contracts | 2.96 | DFE | Long | N/A |
WELLS FARGO BANK NA
WELLS FARGO BANK NA
|
13.16 mm | 1.00 contracts | 2.91 | DFE | Long | N/A |
BNP PARIBAS
BNP PARIBAS
|
11.74 mm | 1.00 contracts | 2.60 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
9.23 mm | 1.00 contracts | 2.04 | DFE | Long | N/A |
PEMEX 7.19 09/12/24 REGS | 9.18 mm | 171.18 mm shares | 2.03 | Debt | Long | Mexico |
T 4 07/31/30 | 9.01 mm | 9.35 mm shares | 1.99 | Debt | Long | USA |
T 2.25 03/31/24 | 8.86 mm | 9.00 mm shares | 1.96 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
8.78 mm | 1.00 contracts | 1.94 | DFE | Long | N/A |
MORGAN STANLEY
MORGAN STANLEY
|
8.51 mm | 1.00 contracts | 1.88 | DFE | Long | N/A |
KTB 4.25 12/10/32 3212 | 7.60 mm | 10.10 bn shares | 1.68 | Debt | Long | Korea, Republic of |
FN MA4684 | 7.43 mm | 8.09 mm shares | 1.65 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 7.01 mm | 8.00 mm shares | 1.55 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 7.01 mm | 7.10 mm shares | 1.55 | ABS-mortgage backed security | Long | USA |
CGB 3.81 09/14/50 INBK | 6.86 mm | 44.30 mm shares | 1.52 | Debt | Long | China |
T 5.5 08/15/28 | 6.71 mm | 6.48 mm shares | 1.49 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
6.62 mm | 1.00 contracts | 1.47 | DFE | Long | N/A |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
6.61 mm | 1.00 contracts | 1.46 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
6.46 mm | 1.00 contracts | 1.43 | DFE | Long | N/A |
GGB 4.375 07/18/38 | 6.42 mm | 6.25 mm shares | 1.42 | Debt | Long | Greece |
SPGB 0.7 04/30/32 | 5.81 mm | 7.06 mm shares | 1.29 | Debt | Long | Spain |
T AT&T, Inc. | 5.32 mm | 5.45 mm shares | 1.18 | Debt | Long | USA |
BNP PARIBAS
BNP PARIBAS
|
5.32 mm | 1.00 contracts | 1.18 | DFE | Long | N/A |
FNMA-30YR | 5.20 mm | 6.29 mm shares | 1.15 | ABS-mortgage backed security | Long | USA |
MBONO 7.5 05/26/33 M | 5.12 mm | 105.00 mm shares | 1.13 | Debt | Long | Mexico |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
5.08 mm | 1.00 contracts | 1.12 | DFE | Long | N/A |
T 0.5 03/31/25 | 4.66 mm | 5.00 mm shares | 1.03 | Debt | Long | USA |
SAGB 8.5 01/31/37 2037 | 4.57 mm | 118.22 mm shares | 1.01 | Debt | Long | South Africa |
TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
4.55 mm | 1.00 contracts | 1.01 | DFE | Long | N/A |
T 3.625 02/15/53 | 4.53 mm | 5.48 mm shares | 1.00 | Debt | Long | USA |
JGB 0.1 03/20/27 346 | 4.47 mm | 669.40 mm shares | 0.99 | Debt | Long | Japan |
FNMA-30YR | 4.34 mm | 5.70 mm shares | 0.96 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS
BNP PARIBAS
|
4.33 mm | 1.00 contracts | 0.96 | DFE | Long | N/A |
BTPS 4.4 05/01/33 10Y | 4.12 mm | 3.98 mm shares | 0.91 | Debt | Long | Italy |
MBONO 8.5 05/31/29 M | 4.11 mm | 76.65 mm shares | 0.91 | Debt | Long | Mexico |
JGB 0.1 12/20/27 349 | 3.99 mm | 600.00 mm shares | 0.88 | Debt | Long | Japan |
JGB 1.5 03/20/45 46 | 3.95 mm | 589.70 mm shares | 0.87 | Debt | Long | Japan |
FN MA4626 | 3.93 mm | 4.41 mm shares | 0.87 | ABS-mortgage backed security | Long | USA |
ANZ McCAUGHAN AUSTRALIA
ANZ McCAUGHAN AUSTRALIA
|
3.93 mm | 1.00 contracts | 0.87 | DFE | Long | N/A |
BNP PARIBAS
BNP PARIBAS
|
3.90 mm | 1.00 contracts | 0.86 | DFE | Long | N/A |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 3.75 mm | 3.75 mm principal | 0.83 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 3.75 mm | 3.75 mm principal | 0.83 | Repurchase agreement | Long | USA |
NZGB 3.5 04/14/33 0433 | 3.74 mm | 7.21 mm shares | 0.83 | Debt | Long | New Zealand |
FN CA7025 | 3.72 mm | 4.60 mm shares | 0.82 | ABS-mortgage backed security | Long | USA |
FR SD8222 | 3.71 mm | 4.17 mm shares | 0.82 | ABS-mortgage backed security | Long | USA |
MBONO 7.75 05/29/31 M | 3.57 mm | 70.60 mm shares | 0.79 | Debt | Long | Mexico |
BNP PARIBAS
BNP PARIBAS
|
3.56 mm | 1.00 contracts | 0.79 | DFE | Long | N/A |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
3.44 mm | 1.00 contracts | 0.76 | DFE | Long | N/A |
NZGB 2 05/15/32 0532 | 3.40 mm | 7.34 mm shares | 0.75 | Debt | Long | New Zealand |
UKT 3.25 01/31/33 | 3.39 mm | 3.05 mm shares | 0.75 | Debt | Long | UK |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
3.39 mm | 1.00 contracts | 0.75 | DFE | Long | N/A |
SKANDINAVISKA ENSKILDA
SKANDINAVISKA ENSKILDA
|
3.39 mm | 1.00 contracts | 0.75 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
3.38 mm | 1.00 contracts | 0.75 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
3.37 mm | 1.00 contracts | 0.75 | DFE | Long | N/A |
SAGB 8.75 01/31/44 2044 | 3.33 mm | 90.22 mm shares | 0.74 | Debt | Long | South Africa |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
3.31 mm | 1.00 contracts | 0.73 | DFE | Long | N/A |
FN MA4709 | 3.31 mm | 3.50 mm shares | 0.73 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS
BNP PARIBAS
|
3.22 mm | 1.00 contracts | 0.71 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 3.21 mm | 3.21 mm principal | 0.71 | Repurchase agreement | Long | USA |
JGB 0.7 12/20/48 61 | 3.20 mm | 585.20 mm shares | 0.71 | Debt | Long | Japan |
JGB 0.6 03/20/24 333 | 3.18 mm | 474.00 mm shares | 0.70 | Debt | Long | Japan |
KTB 3.25 03/10/53 5303 | 3.16 mm | 4.83 bn shares | 0.70 | Debt | Long | Korea, Republic of |
CREDIT AGRICOLE
CREDIT AGRICOLE
|
3.10 mm | 1.00 contracts | 0.69 | DFE | Long | N/A |
JGB 1.5 06/20/34 149 | 3.08 mm | 431.50 mm shares | 0.68 | Debt | Long | Japan |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
3.08 mm | 1.00 contracts | 0.68 | DFE | Long | N/A |
UBS V7.75 03/01/29 | 3.03 mm | 2.60 mm shares | 0.67 | Debt | Long | Switzerland |
FR SD1089 | 3.00 mm | 3.92 mm shares | 0.66 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 2.97 mm | 3.00 mm shares | 0.66 | ABS-mortgage backed security | Long | USA |
FN MA4237 | 2.95 mm | 3.85 mm shares | 0.65 | ABS-mortgage backed security | Long | USA |
DBR 1.8 08/15/53 | 2.92 mm | 3.63 mm shares | 0.65 | Debt | Long | Germany |
ESTONI 4 10/12/32 | 2.91 mm | 2.75 mm shares | 0.64 | Debt | Long | Estonia |
JGB 1.4 12/20/42 183 | 2.87 mm | 430.90 mm shares | 0.64 | Debt | Long | Japan |
FRTR 0.25 11/25/26 | 2.87 mm | 2.98 mm shares | 0.64 | Debt | Long | France |
JGB 1.1 03/20/43 184 | 2.86 mm | 453.20 mm shares | 0.63 | Debt | Long | Japan |
MEX 4 03/15/15 | 2.85 mm | 3.99 mm shares | 0.63 | Debt | Long | Mexico |
BOAD 2.75 01/22/33 REGS | 2.76 mm | 3.68 mm shares | 0.61 | Debt | Long | XX |
UKT 3.5 01/22/45 | 2.72 mm | 2.73 mm shares | 0.60 | Debt | Long | UK |
UKT 1.25 07/31/51 | 2.70 mm | 4.88 mm shares | 0.60 | Debt | Long | UK |
T 2.25 11/15/27 | 2.64 mm | 2.90 mm shares | 0.58 | Debt | Long | USA |
AFREXI 3.798 05/17/31 REGS | 2.58 mm | 3.33 mm shares | 0.57 | Debt | Long | XX |
JPM V3.845 06/14/25 | 2.56 mm | 2.61 mm shares | 0.57 | Debt | Long | USA |
FN FS4165 | 2.47 mm | 3.06 mm shares | 0.55 | ABS-mortgage backed security | Long | USA |
FR SD1189 | 2.46 mm | 2.60 mm shares | 0.54 | ABS-mortgage backed security | Long | USA |
FN CA6051 | 2.44 mm | 2.91 mm shares | 0.54 | ABS-mortgage backed security | Long | USA |
AVOL 4.25 04/15/26 144A | 2.44 mm | 2.60 mm shares | 0.54 | Debt | Long | Cayman Islands |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.40 mm | 1.00 contracts | 0.53 | DFE | Long | N/A |
FNMA-30YR | 2.38 mm | 3.00 mm shares | 0.53 | ABS-mortgage backed security | Long | USA |
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
2.30 mm | 1.00 contracts | 0.51 | DFE | Long | N/A |
FN FS3391 | 2.29 mm | 2.84 mm shares | 0.51 | ABS-mortgage backed security | Long | USA |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.25 mm | 1.00 contracts | 0.50 | DFE | Long | N/A |
ROMANI 2.75 02/26/26 REGS | 2.24 mm | 2.23 mm shares | 0.50 | Debt | Long | Romania |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.20 mm | 1.00 contracts | 0.49 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.19 mm | 1.00 contracts | 0.48 | DFE | Long | N/A |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
2.18 mm | 1.00 contracts | 0.48 | DFE | Long | N/A |
T 4.125 08/15/53 | 2.16 mm | 2.38 mm shares | 0.48 | Debt | Long | USA |
FNMA-30YR | 2.10 mm | 2.17 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
2.07 mm | 1.00 contracts | 0.46 | DFE | Long | N/A |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
2.06 mm | 1.00 contracts | 0.46 | DFE | Long | N/A |
TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
2.00 mm | 1.00 contracts | 0.44 | DFE | Long | N/A |
DB V1.75 11/19/30 EMTN | 1.93 mm | 2.30 mm shares | 0.43 | Debt | Long | Germany |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
1.92 mm | 1.00 contracts | 0.42 | DFE | Long | N/A |
UKT 4.5 06/07/28 | 1.89 mm | 1.55 mm shares | 0.42 | Debt | Long | UK |
FR SD8221 | 1.87 mm | 2.17 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
ACGB 4.5 04/21/33 140 | 1.71 mm | 2.65 mm shares | 0.38 | Debt | Long | Australia |
FN BU5835 | 1.66 mm | 2.16 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
1.64 mm | 1.00 contracts | 0.36 | DFE | Long | N/A |
ROMANI 2.625 12/02/40 REGS | 1.60 mm | 2.58 mm shares | 0.35 | Debt | Long | Romania |
ICEGB 4.5 02/17/42 | 1.59 mm | 286.08 mm shares | 0.35 | Debt | Long | Iceland |
LATVIA 3.875 07/12/33 GMTN | 1.56 mm | 1.50 mm shares | 0.34 | Debt | Long | Latvia |
BGB 3 06/22/33 97 | 1.54 mm | 1.52 mm shares | 0.34 | Debt | Long | Belgium |
JGB 2.1 12/20/29 114 | 1.54 mm | 209.10 mm shares | 0.34 | Debt | Long | Japan |
RAGB 2.9 05/23/29 | 1.54 mm | 1.48 mm shares | 0.34 | Debt | Long | Austria |
MBONO 5.75 03/05/26 M | 1.52 mm | 29.50 mm shares | 0.34 | Debt | Long | Mexico |
ROMANI 5.5 09/18/28 144A | 1.52 mm | 1.45 mm shares | 0.34 | Debt | Long | Romania |
CAN 3.25 09/01/28 | 1.51 mm | 2.15 mm shares | 0.33 | Debt | Long | Canada |
VW 4.625 05/03/31 EMTN | 1.44 mm | 1.40 mm shares | 0.32 | Debt | Long | Germany |
AVOL 2.75 02/21/28 144A | 1.43 mm | 1.69 mm shares | 0.32 | Debt | Long | Cayman Islands |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
1.43 mm | 1.00 contracts | 0.32 | DFE | Long | N/A |
MS V4.656 03/02/29 | 1.41 mm | 1.34 mm shares | 0.31 | Debt | Long | USA |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
1.41 mm | 1.00 contracts | 0.31 | DFE | Long | N/A |
CAN 2.5 12/01/32 | 1.38 mm | 2.13 mm shares | 0.31 | Debt | Long | Canada |
ATOSTR 2 01/15/30 | 1.37 mm | 1.56 mm shares | 0.30 | Debt | Long | Italy |
DB V3.547 09/18/31 | 1.37 mm | 1.70 mm shares | 0.30 | Debt | Long | Germany |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
1.37 mm | 1.00 contracts | 0.30 | DFE | Long | N/A |
ROMANI 2.875 04/13/42 REGS | 1.35 mm | 2.17 mm shares | 0.30 | Debt | Long | Romania |
BACR V5.262 01/29/34 EMTN | 1.28 mm | 1.23 mm shares | 0.28 | Debt | Long | UK |
ROMANI 2.75 04/14/41 REGS | 1.26 mm | 2.04 mm shares | 0.28 | Debt | Long | Romania |
UBS V0.65 01/14/28 EMTN | 1.25 mm | 1.36 mm shares | 0.28 | Debt | Long | Switzerland |
ABESM V3.248 PERP | 1.25 mm | 1.30 mm shares | 0.28 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 1.25 mm | 1.57 mm shares | 0.28 | Debt | Long | USA |
INDOGB 7 09/15/30 FR82 | 1.23 mm | 18.83 bn shares | 0.27 | Debt | Long | Indonesia |
RBC CAPITAL MARKETS
RBC CAPITAL MARKETS
|
1.22 mm | 1.00 contracts | 0.27 | DFE | Long | N/A |
ATOSTR 2 12/04/28 | 1.20 mm | 1.30 mm shares | 0.27 | Debt | Long | Italy |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
1.20 mm | 1.00 contracts | 0.27 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
1.20 mm | 1.00 contracts | 0.27 | DFE | Long | N/A |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
1.19 mm | 1.00 contracts | 0.26 | DFE | Long | N/A |
UBS V2.875 04/02/32 | 1.18 mm | 1.30 mm shares | 0.26 | Debt | Long | Switzerland |
UBIFP 0.878 11/24/27 | 1.17 mm | 1.40 mm shares | 0.26 | Debt | Long | France |
BNP PARIBAS
BNP PARIBAS
|
1.16 mm | 1.00 contracts | 0.26 | DFE | Long | N/A |
MORGAN STANLEY
MORGAN STANLEY
|
1.15 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
ISPIM V7.75 PERP | 1.15 mm | 1.12 mm shares | 0.25 | Debt | Long | Italy |
CMZB V6.125 PERP | 1.14 mm | 1.20 mm shares | 0.25 | Debt | Long | Germany |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
1.14 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
1.12 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
SWISS 0.5 06/27/32 | 1.12 mm | 1.08 mm shares | 0.25 | Debt | Long | Switzerland |
TAH 2017-SFR2 A | 1.12 mm | 1.13 mm shares | 0.25 | ABS-other | Long | USA |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
1.11 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
BANK OF AMERICA
BANK OF AMERICA
|
1.11 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
HMSOLN 1.75 06/03/27 | 1.10 mm | 1.23 mm shares | 0.24 | Debt | Long | Ireland |
WNTRDE V3 PERP NC8 | 1.10 mm | 1.30 mm shares | 0.24 | Debt | Long | Netherlands |
SABSM V5.75 PERP | 1.09 mm | 1.20 mm shares | 0.24 | Debt | Long | Spain |
BPCEGP V2.125 10/13/46 NC10 | 1.08 mm | 1.40 mm shares | 0.24 | Debt | Long | France |
BANK OF AMERICA
BANK OF AMERICA
|
1.08 mm | 1.00 contracts | 0.24 | DFE | Long | N/A |
BANK OF AMERICA
BANK OF AMERICA
|
1.07 mm | 1.00 contracts | 0.24 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
1.07 mm | 1.00 contracts | 0.24 | DFE | Long | N/A |
PNC PNC Financial Services Group Inc | 1.07 mm | 1.11 mm shares | 0.24 | Debt | Long | USA |
SPG 1.125 03/19/33 | 1.07 mm | 1.42 mm shares | 0.24 | Debt | Long | Luxembourg |
MEX 2.125 10/25/51 | 1.06 mm | 1.96 mm shares | 0.23 | Debt | Long | Mexico |
ISPIM V5.875 PERP EMTN | 1.05 mm | 1.23 mm shares | 0.23 | Debt | Long | Italy |
STATE STREET BANK
STATE STREET BANK
|
1.04 mm | 1.00 contracts | 0.23 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
1.03 mm | 1.00 contracts | 0.23 | DFE | Long | N/A |
BGB 1.9 06/22/38 76 | 1.03 mm | 1.23 mm shares | 0.23 | Debt | Long | Belgium |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
1.02 mm | 1.00 contracts | 0.23 | DFE | Long | N/A |
ATHORA V5.375 08/31/32 | 998.19 k | 1.02 mm shares | 0.22 | Debt | Long | Netherlands |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
997.71 k | 1.00 contracts | 0.22 | DFE | Long | N/A |
MS V5.25 04/21/34 MTN | 993.47 k | 1.07 mm shares | 0.22 | Debt | Long | USA |
STATE STREET BANK
STATE STREET BANK
|
986.62 k | 1.00 contracts | 0.22 | DFE | Long | N/A |
ABBV Abbvie Inc | 979.98 k | 1.06 mm shares | 0.22 | Debt | Long | USA |
VST 3.7 01/30/27 144A | 958.65 k | 1.05 mm shares | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 958.50 k | 830.00 k shares | 0.21 | Debt | Long | Switzerland |
FR SD7526 | 956.24 k | 1.19 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
952.78 k | 1.00 contracts | 0.21 | DFE | Long | N/A |
ANNGR 0.75 09/01/32 EMTN | 946.96 k | 1.30 mm shares | 0.21 | Debt | Long | Germany |
BNP V7.75 PERP 144A | 939.77 k | 990.00 k shares | 0.21 | Debt | Long | France |
KFW 0.375 04/23/30 EMTN | 938.37 k | 1.07 mm shares | 0.21 | Debt | Long | Germany |
JGB 0.8 12/20/47 57 | 928.63 k | 163.70 mm shares | 0.21 | Debt | Long | Japan |
MGS 4.232 06/30/31 0411 | 917.73 k | 4.24 mm shares | 0.20 | Debt | Long | Malaysia |
NSANY 4.81 09/17/30 144A | 915.97 k | 1.06 mm shares | 0.20 | Debt | Long | Japan |
JGB 0.4 03/20/50 66 | 912.05 k | 184.35 mm shares | 0.20 | Debt | Long | Japan |
KTB 3.125 09/10/52 5209 | 906.85 k | 1.42 bn shares | 0.20 | Debt | Long | Korea, Republic of |
FASTR 2022-AA A3 | 897.00 k | 1.23 mm shares | 0.20 | ABS-other | Long | Canada |
HSBC HSBC Holdings plc | 887.53 k | 720.00 k shares | 0.20 | Debt | Long | UK |
BNP PARIBAS
BNP PARIBAS
|
880.00 k | 1.00 contracts | 0.19 | DFE | Long | N/A |
CE 5.337 01/19/29 | 878.85 k | 844.00 k shares | 0.19 | Debt | Long | USA |
COMM 2020-CX A | 875.91 k | 1.15 mm shares | 0.19 | ABS-other | Long | USA |
OMFIT 2020-2A A | 874.79 k | 975.00 k shares | 0.19 | ABS-other | Long | USA |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
874.49 k | 1.00 contracts | 0.19 | DFE | Long | N/A |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
872.91 k | 1.00 contracts | 0.19 | DFE | Long | N/A |
CAN 1.75 12/01/53 | 872.33 k | 1.90 mm shares | 0.19 | Debt | Long | Canada |
ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
871.19 k | 1.00 contracts | 0.19 | DFE | Long | N/A |
LOGICR 0.875 01/14/31 EMTN | 870.24 k | 1.20 mm shares | 0.19 | Debt | Long | Luxembourg |
T 4.375 08/31/28 | 866.32 k | 875.00 k shares | 0.19 | Debt | Long | USA |
BANK OF AMERICA
BANK OF AMERICA
|
863.02 k | 1.00 contracts | 0.19 | DFE | Long | N/A |
CABKSM V6.84 09/13/34 144A | 862.11 k | 880.00 k shares | 0.19 | Debt | Long | Spain |
ROMANI 1.75 07/13/30 REGS | 852.50 k | 1.07 mm shares | 0.19 | Debt | Long | Romania |
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
842.38 k | 1.00 contracts | 0.19 | DFE | Long | N/A |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
841.47 k | 1.00 contracts | 0.19 | DFE | Long | N/A |