Fund profile
Tickers
MXGBX, MXZMX
Fund manager
Total assets
$567.10 mm
Liabilities
$49.91 mm
Net assets
$517.20 mm
Number of holdings
873.00
Top 200 of 873 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MORGAN STANLEY
MORGAN STANLEY
|
50.07 mm | 1.00 contracts | 9.68 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
24.02 mm | 1.00 contracts | 4.64 | DFE | Long | N/A |
TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
23.18 mm | 1.00 contracts | 4.48 | DFE | Long | N/A |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
20.69 mm | 1.00 contracts | 4.00 | DFE | Long | N/A |
MORGAN STANLEY
MORGAN STANLEY
|
18.18 mm | 1.00 contracts | 3.52 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
15.72 mm | 1.00 contracts | 3.04 | DFE | Long | N/A |
DREYFUS INSTL PREFER GOVT-IS #6546 | 13.68 mm | 13.68 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
MBONO 5.5 03/04/27 M | 12.61 mm | 259.80 mm shares | 2.44 | Debt | Long | Mexico |
T 5 10/31/25 | 12.55 mm | 12.55 mm shares | 2.43 | Debt | Long | USA |
BANK OF AMERICA
BANK OF AMERICA
|
12.20 mm | 1.00 contracts | 2.36 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
11.24 mm | 1.00 contracts | 2.17 | DFE | Long | N/A |
G2-30YR-Multi | 9.93 mm | 11.06 mm shares | 1.92 | ABS-mortgage backed security | Long | USA |
T 4 02/15/34 | 9.88 mm | 10.18 mm shares | 1.91 | Debt | Long | USA |
BNP PARIBAS
BNP PARIBAS
|
9.75 mm | 1.00 contracts | 1.89 | DFE | Long | N/A |
KTB 4.25 12/10/32 3212 | 9.45 mm | 12.13 bn shares | 1.83 | Debt | Long | Korea, Republic of |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
8.99 mm | 1.00 contracts | 1.74 | DFE | Long | N/A |
FNMA-30YR | 8.77 mm | 8.75 mm shares | 1.70 | ABS-mortgage backed security | Long | USA |
CGB 3.81 09/14/50 INBK | 8.58 mm | 49.95 mm shares | 1.66 | Debt | Long | China |
T 4.25 02/28/31 | 8.45 mm | 8.50 mm shares | 1.63 | Debt | Long | USA |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
8.19 mm | 1.00 contracts | 1.58 | DFE | Long | N/A |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
7.85 mm | 1.00 contracts | 1.52 | DFE | Long | N/A |
BNP PARIBAS
BNP PARIBAS
|
7.78 mm | 1.00 contracts | 1.50 | DFE | Long | N/A |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
7.59 mm | 1.00 contracts | 1.47 | DFE | Long | N/A |
MEXICAN BONOSBONDS M | 7.03 mm | 137.05 mm shares | 1.36 | Debt | Long | Mexico |
NZGB 3.5 04/14/33 0433 | 6.85 mm | 12.25 mm shares | 1.32 | Debt | Long | New Zealand |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
6.70 mm | 1.00 contracts | 1.30 | DFE | Long | N/A |
PEMEX 4.75 02/26/29 | 6.47 mm | 6.94 mm shares | 1.25 | Debt | Long | Mexico |
BTPS 4.4 05/01/33 10Y | 5.83 mm | 5.25 mm shares | 1.13 | Debt | Long | Italy |
FNMA-30YR | 5.35 mm | 6.29 mm shares | 1.03 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 5.24 mm | 5.22 mm shares | 1.01 | ABS-mortgage backed security | Long | USA |
WELLS FARGO BANK NA
WELLS FARGO BANK NA
|
5.17 mm | 1.00 contracts | 1.00 | DFE | Long | N/A |
CREDIT AGRICOLE
CREDIT AGRICOLE
|
5.06 mm | 1.00 contracts | 0.98 | DFE | Long | N/A |
20240717/JPY
SKANDINAVISKA ENSKILDA
|
5.05 mm | 1.00 contracts | 0.98 | DFE | Long | USA |
MONUMENTAL GLOBAL FUNDING III
MONUMENTAL GLOBAL FUNDING III
|
5.00 mm | 1.00 contracts | 0.97 | DFE | Long | N/A |
FNMA-30YR | 4.77 mm | 6.10 mm shares | 0.92 | ABS-mortgage backed security | Long | USA |
T 1.625 05/15/31 | 4.62 mm | 5.51 mm shares | 0.89 | Debt | Long | USA |
STATE STREET BANK
STATE STREET BANK
|
4.43 mm | 1.00 contracts | 0.86 | DFE | Long | N/A |
EU 3.125 12/04/30 NGEU | 4.26 mm | 3.95 mm shares | 0.82 | Debt | Long | XX |
JGB 0.1 03/20/27 346 | 4.13 mm | 669.40 mm shares | 0.80 | Debt | Long | Japan |
T 1.125 05/15/40 | 4.06 mm | 6.60 mm shares | 0.79 | Debt | Long | USA |
T 4.625 02/28/26 | 4.06 mm | 4.08 mm shares | 0.79 | Debt | Long | USA |
PEMEX 6.95 01/28/60 | 4.03 mm | 6.09 mm shares | 0.78 | Debt | Long | Mexico |
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
4.02 mm | 1.00 contracts | 0.78 | DFE | Long | N/A |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
3.86 mm | 1.00 contracts | 0.75 | DFE | Long | N/A |
20240717/EUR
BANK OF AMERICA
|
3.86 mm | 1.00 contracts | 0.75 | DFE | Long | USA |
UKT 4.5 06/07/28 | 3.77 mm | 2.95 mm shares | 0.73 | Debt | Long | UK |
20240717/JPY
BANK OF AMERICA
|
3.77 mm | 1.00 contracts | 0.73 | DFE | Long | USA |
JGB 0.1 12/20/27 349 | 3.69 mm | 600.00 mm shares | 0.71 | Debt | Long | Japan |
PEMEX 7.19 09/12/24 REGS | 3.65 mm | 67.69 mm shares | 0.70 | Debt | Long | Mexico |
G2-30YR-Multi | 3.55 mm | 3.50 mm shares | 0.69 | ABS-mortgage backed security | Long | USA |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
3.51 mm | 1.00 contracts | 0.68 | DFE | Long | N/A |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
3.47 mm | 1.00 contracts | 0.67 | DFE | Long | N/A |
MEXICAN BONOSBONDS M | 3.44 mm | 70.60 mm shares | 0.66 | Debt | Long | Mexico |
JGB 1.5 03/20/45 46 | 3.42 mm | 589.70 mm shares | 0.66 | Debt | Long | Japan |
NZGB 2 05/15/32 0532 | 3.36 mm | 6.66 mm shares | 0.65 | Debt | Long | New Zealand |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
3.35 mm | 1.00 contracts | 0.65 | DFE | Long | N/A |
FN MA4684 | 3.32 mm | 3.51 mm shares | 0.64 | ABS-mortgage backed security | Long | USA |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
3.30 mm | 1.00 contracts | 0.64 | DFE | Long | N/A |
FN MA4709 | 3.21 mm | 3.31 mm shares | 0.62 | ABS-mortgage backed security | Long | USA |
FN CA7025 | 3.21 mm | 3.83 mm shares | 0.62 | ABS-mortgage backed security | Long | USA |
FN FS5980 | 3.17 mm | 3.15 mm shares | 0.61 | ABS-mortgage backed security | Long | USA |
T 1.25 05/15/50 | 3.17 mm | 6.40 mm shares | 0.61 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
3.16 mm | 1.00 contracts | 0.61 | DFE | Long | N/A |
MEX 4 03/15/15 | 3.14 mm | 3.99 mm shares | 0.61 | Debt | Long | Mexico |
FNMA-30YR | 3.09 mm | 3.79 mm shares | 0.60 | ABS-mortgage backed security | Long | USA |
FR SD4362 | 3.06 mm | 3.07 mm shares | 0.59 | ABS-mortgage backed security | Long | USA |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
3.01 mm | 1.00 contracts | 0.58 | DFE | Long | N/A |
TCV 4.75 09/15/36 MTN | 2.99 mm | 4.73 mm shares | 0.58 | Debt | Long | Australia |
SAGB 9 01/31/40 2040 | 2.97 mm | 68.65 mm shares | 0.57 | Debt | Long | South Africa |
UKT 3.5 01/22/45 | 2.93 mm | 2.73 mm shares | 0.57 | Debt | Long | UK |
SPGB 0.7 04/30/32 | 2.91 mm | 3.28 mm shares | 0.56 | Debt | Long | Spain |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
2.82 mm | 1.00 contracts | 0.55 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.81 mm | 1.00 contracts | 0.54 | DFE | Long | N/A |
JGB 1.5 06/20/34 149 | 2.79 mm | 431.50 mm shares | 0.54 | Debt | Long | Japan |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
2.79 mm | 1.00 contracts | 0.54 | DFE | Long | N/A |
T 2.25 11/15/27 | 2.70 mm | 2.90 mm shares | 0.52 | Debt | Long | USA |
BNP PARIBAS
BNP PARIBAS
|
2.69 mm | 1.00 contracts | 0.52 | DFE | Long | N/A |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
2.69 mm | 1.00 contracts | 0.52 | DFE | Long | N/A |
20240717/NOK
BROWN BROTHERS HARRIMAN
|
2.68 mm | 1.00 contracts | 0.52 | DFE | Long | USA |
BNP PARIBAS
BNP PARIBAS
|
2.67 mm | 1.00 contracts | 0.52 | DFE | Long | N/A |
UKT 4.375 07/31/54 | 2.65 mm | 2.20 mm shares | 0.51 | Debt | Long | UK |
20240717/EUR
BARCLAYS BANK INTL
|
2.65 mm | 1.00 contracts | 0.51 | DFE | Long | USA |
SPGB 2.35 07/30/33 | 2.63 mm | 2.65 mm shares | 0.51 | Debt | Long | Spain |
20240717/EUR
BANK OF AMERICA
|
2.63 mm | 1.00 contracts | 0.51 | DFE | Long | USA |
20240717/EUR
BANK OF AMERICA
|
2.63 mm | 1.00 contracts | 0.51 | DFE | Long | USA |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.59 mm | 1.00 contracts | 0.50 | DFE | Long | N/A |
20240717/EUR
MORGAN STANLEY
|
2.57 mm | 1.00 contracts | 0.50 | DFE | Long | USA |
BNP V4.75 11/13/32 EMTN | 2.57 mm | 2.30 mm shares | 0.50 | Debt | Long | France |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
2.57 mm | 1.00 contracts | 0.50 | DFE | Long | N/A |
UBS V2.875 04/02/32 | 2.55 mm | 2.55 mm shares | 0.49 | Debt | Long | Switzerland |
UBS V7.75 03/01/29 | 2.55 mm | 2.11 mm shares | 0.49 | Debt | Long | Switzerland |
20240717/CHF
UBS INVESTMENT BANK
|
2.55 mm | 1.00 contracts | 0.49 | DFE | Long | USA |
20240717/EUR
SKANDINAVISKA ENSKILDA
|
2.54 mm | 1.00 contracts | 0.49 | DFE | Long | USA |
FRTR 3 05/25/33 OAT | 2.53 mm | 2.40 mm shares | 0.49 | Debt | Long | France |
FN CA6051 | 2.36 mm | 2.73 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
FR SD1189 | 2.34 mm | 2.42 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
ROMANI 2.75 02/26/26 REGS | 2.34 mm | 2.23 mm shares | 0.45 | Debt | Long | Romania |
JGB 1.4 12/20/42 183 | 2.26 mm | 385.90 mm shares | 0.44 | Debt | Long | Japan |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
2.25 mm | 1.00 contracts | 0.44 | DFE | Long | N/A |
GGB 4.125 06/15/54 | 2.22 mm | 2.15 mm shares | 0.43 | Debt | Long | Greece |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.15 mm | 1.00 contracts | 0.42 | DFE | Long | N/A |
FNMA-30YR | 2.14 mm | 2.17 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
FN MA4626 | 2.11 mm | 2.30 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
UKT 3.25 01/31/33 | 2.07 mm | 1.75 mm shares | 0.40 | Debt | Long | UK |
MOTOPG 3.5 07/17/31 EMTN | 2.07 mm | 1.95 mm shares | 0.40 | Debt | Long | UK |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
2.04 mm | 1.00 contracts | 0.39 | DFE | Long | N/A |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
2.04 mm | 1.00 contracts | 0.39 | DFE | Long | N/A |
VZ Verizon Communications Inc. | 1.99 mm | 1.88 mm shares | 0.39 | Debt | Long | USA |
T 4.125 08/15/53 | 1.98 mm | 2.12 mm shares | 0.38 | Debt | Long | USA |
T 3.5 02/15/33 | 1.97 mm | 2.10 mm shares | 0.38 | Debt | Long | USA |
JDEPNA 4.5 01/23/34 emTN | 1.97 mm | 1.80 mm shares | 0.38 | Debt | Long | Netherlands |
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
1.96 mm | 1.00 contracts | 0.38 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
1.95 mm | 1.00 contracts | 0.38 | DFE | Long | N/A |
G2-30YR-Multi | 1.93 mm | 2.30 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
PERUGB 7.3 08/12/33 | 1.93 mm | 7.22 mm shares | 0.37 | Debt | Long | Peru |
CARLB 4.25 10/05/33 EMTN | 1.91 mm | 1.72 mm shares | 0.37 | Debt | Long | Denmark |
ROMANI 2.875 04/13/42 REGS | 1.90 mm | 2.72 mm shares | 0.37 | Debt | Long | Romania |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
1.88 mm | 1.00 contracts | 0.36 | DFE | Long | N/A |
HCA 5.45 04/01/31 | 1.88 mm | 1.88 mm shares | 0.36 | Debt | Long | USA |
FN FS6456 | 1.87 mm | 1.84 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
1.86 mm | 1.00 contracts | 0.36 | DFE | Long | N/A |
ROMGB 7.2 10/30/33 10Y | 1.85 mm | 8.45 mm shares | 0.36 | Debt | Long | Romania |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
1.85 mm | 1.00 contracts | 0.36 | DFE | Long | N/A |
FR SD8221 | 1.84 mm | 2.08 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
ACGB 4.5 04/21/33 140 | 1.81 mm | 2.68 mm shares | 0.35 | Debt | Long | Australia |
ROMANI 2.625 12/02/40 REGS | 1.79 mm | 2.58 mm shares | 0.35 | Debt | Long | Romania |
EPD 4.85 01/31/34 | 1.78 mm | 1.84 mm shares | 0.34 | Debt | Long | USA |
NDAQ 4.5 02/15/32 | 1.77 mm | 1.58 mm shares | 0.34 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 1.76 mm | 1.63 mm shares | 0.34 | Debt | Long | USA |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
1.73 mm | 1.00 contracts | 0.33 | DFE | Long | N/A |
DUK 4.85 01/15/34 | 1.73 mm | 1.79 mm shares | 0.33 | Debt | Long | USA |
FN FS4165 | 1.69 mm | 2.03 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
EU 2.75 02/04/33 NGEU | 1.68 mm | 1.60 mm shares | 0.32 | Debt | Long | XX |
FRTR 4 10/25/38 OAT | 1.67 mm | 1.48 mm shares | 0.32 | Debt | Long | France |
DBR 2.3 02/15/33 | 1.65 mm | 1.56 mm shares | 0.32 | Debt | Long | Germany |
ICEGB 4.5 02/17/42 | 1.64 mm | 286.08 mm shares | 0.32 | Debt | Long | Iceland |
BGB 3 06/22/33 97 | 1.62 mm | 1.52 mm shares | 0.31 | Debt | Long | Belgium |
ICLR 5.849 05/08/29 | 1.61 mm | 1.58 mm shares | 0.31 | Debt | Long | Ireland |
ROMANI 5.5 09/18/28 144A | 1.59 mm | 1.45 mm shares | 0.31 | Debt | Long | Romania |
RAGB 2.9 05/23/29 | 1.59 mm | 1.48 mm shares | 0.31 | Debt | Long | Austria |
CAN 3.25 09/01/28 | 1.55 mm | 2.15 mm shares | 0.30 | Debt | Long | Canada |
FR SD1657 | 1.53 mm | 1.84 mm shares | 0.30 | ABS-mortgage backed security | Long | USA |
RBOSGR 4 06/02/35 EMTN | 1.53 mm | 1.40 mm shares | 0.30 | Debt | Long | Germany |
ROMANI 2 04/14/33 REGS | 1.52 mm | 1.89 mm shares | 0.29 | Debt | Long | Romania |
AVOL 2.75 02/21/28 144A | 1.52 mm | 1.69 mm shares | 0.29 | Debt | Long | Cayman Islands |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
1.51 mm | 1.00 contracts | 0.29 | DFE | Long | N/A |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
1.51 mm | 1.00 contracts | 0.29 | DFE | Long | N/A |
DB V3.547 09/18/31 | 1.50 mm | 1.70 mm shares | 0.29 | Debt | Long | Germany |
ATOSTR 2 01/15/30 | 1.49 mm | 1.56 mm shares | 0.29 | Debt | Long | Italy |
PERU 7.6 08/12/39 144A | 1.48 mm | 5.64 mm shares | 0.29 | Debt | Long | Peru |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
1.48 mm | 1.00 contracts | 0.29 | DFE | Long | N/A |
JGB 1 03/20/62 15 | 1.46 mm | 349.60 mm shares | 0.28 | Debt | Long | Japan |
MORGAN STANLEY
MORGAN STANLEY
|
1.46 mm | 1.00 contracts | 0.28 | DFE | Long | N/A |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
1.45 mm | 1.00 contracts | 0.28 | DFE | Long | N/A |
FN FS5928 | 1.45 mm | 1.76 mm shares | 0.28 | ABS-mortgage backed security | Long | USA |
SUEZFP 2.875 05/24/34 EMTN | 1.45 mm | 1.50 mm shares | 0.28 | Debt | Long | France |
ENBW 4.3 05/23/34 EMTN | 1.44 mm | 1.30 mm shares | 0.28 | Debt | Long | Netherlands |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
1.44 mm | 1.00 contracts | 0.28 | DFE | Long | N/A |
MORGAN STANLEY
MORGAN STANLEY
|
1.40 mm | 1.00 contracts | 0.27 | DFE | Long | N/A |
EU 3 12/04/34 NGEU | 1.39 mm | 1.32 mm shares | 0.27 | Debt | Long | XX |
HGB 4.75 11/24/32 32/A | 1.39 mm | 588.82 mm shares | 0.27 | Debt | Long | Hungary |
SWISS 0.5 06/27/32 | 1.38 mm | 1.25 mm shares | 0.27 | Debt | Long | Switzerland |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
1.37 mm | 1.00 contracts | 0.27 | DFE | Long | N/A |
ABESM V3.248 PERP | 1.35 mm | 1.30 mm shares | 0.26 | Debt | Long | Netherlands |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
1.35 mm | 1.00 contracts | 0.26 | DFE | Long | N/A |
BFCM 4.75 11/10/31 EMTN | 1.34 mm | 1.20 mm shares | 0.26 | Debt | Long | France |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
1.34 mm | 1.00 contracts | 0.26 | DFE | Long | N/A |
NGGLN 1.054 01/20/31 EMTN | 1.34 mm | 1.49 mm shares | 0.26 | Debt | Long | USA |
ROMANI 5.875 01/30/29 144A | 1.31 mm | 1.32 mm shares | 0.25 | Debt | Long | Romania |
20240710/CHF
HSBC SECURITIES INC
|
1.31 mm | 1.00 contracts | 0.25 | DFE | Long | USA |
BROWN BROTHERS HARRIMAN
BROWN BROTHERS HARRIMAN
|
1.31 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
T 4 01/31/29 | 1.30 mm | 1.33 mm shares | 0.25 | Debt | Long | USA |
FLUVIU 3.875 05/09/33 | 1.30 mm | 1.20 mm shares | 0.25 | Debt | Long | Belgium |
BNP PARIBAS
BNP PARIBAS
|
1.29 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
1.29 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
1.29 mm | 1.00 contracts | 0.25 | DFE | Long | N/A |
CMZB V6.125 PERP | 1.27 mm | 1.20 mm shares | 0.25 | Debt | Long | Germany |
POLAND 5.5 03/18/54 | 1.27 mm | 1.31 mm shares | 0.25 | Debt | Long | Poland |
MTB M&T Bank Corporation | 1.27 mm | 1.27 mm shares | 0.24 | Debt | Long | USA |
ISPIM V5.875 PERP EMTN | 1.26 mm | 1.23 mm shares | 0.24 | Debt | Long | Italy |
T 5.5 08/15/28 | 1.25 mm | 1.20 mm shares | 0.24 | Debt | Long | USA |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
1.24 mm | 1.00 contracts | 0.24 | DFE | Long | N/A |
WNTRDE V3 PERP NC8 | 1.23 mm | 1.30 mm shares | 0.24 | Debt | Long | Netherlands |
ISPIM V7.75 PERP | 1.23 mm | 1.12 mm shares | 0.24 | Debt | Long | Italy |
ISRAEL 5.5 03/12/34 | 1.23 mm | 1.30 mm shares | 0.24 | Debt | Long | Israel |
CAN 1.75 12/01/53 | 1.23 mm | 2.43 mm shares | 0.24 | Debt | Long | Canada |
WELLS FARGO BANK NA
WELLS FARGO BANK NA
|
1.23 mm | 1.00 contracts | 0.24 | DFE | Long | N/A |
DB V1.75 11/19/30 EMTN | 1.22 mm | 1.30 mm shares | 0.24 | Debt | Long | Germany |
BPCEGP V2.125 10/13/46 NC10 | 1.22 mm | 1.40 mm shares | 0.24 | Debt | Long | France |
UKT 1.25 07/31/51 | 1.22 mm | 2.00 mm shares | 0.24 | Debt | Long | UK |
ACAFP 4.375 11/27/33 EMTN | 1.22 mm | 1.10 mm shares | 0.24 | Debt | Long | France |
ATOSTR 2.25 01/25/32 EMTN | 1.21 mm | 1.31 mm shares | 0.23 | Debt | Long | Italy |
DGELN 2.5 03/27/32 EMTN | 1.21 mm | 1.20 mm shares | 0.23 | Debt | Long | UK |
CFG Citizens Financial Group, Inc. | 1.19 mm | 1.19 mm shares | 0.23 | Debt | Long | USA |
RAGB 2.9 02/20/34 | 1.16 mm | 1.10 mm shares | 0.22 | Debt | Long | Austria |
ATDBCN 3.647 05/12/31 144A | 1.16 mm | 1.10 mm shares | 0.22 | Debt | Long | Canada |
ROMANI 5.25 05/30/32 144a | 1.16 mm | 1.11 mm shares | 0.22 | Debt | Long | Romania |
CAJAMA V5.25 11/27/31 EMTN | 1.15 mm | 1.10 mm shares | 0.22 | Debt | Long | Spain |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
1.15 mm | 1.00 contracts | 0.22 | DFE | Long | N/A |
INDOGB 7 09/15/30 FR82 | 1.15 mm | 18.83 bn shares | 0.22 | Debt | Long | Indonesia |