Statistik Asas
Nilai Portfolio $ 305,229,041
Kedudukan Semasa 1,781
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TMSRX - T. Rowe Price Multi-Strategy Total Return Fund telah mendedahkan 1,781 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 305,229,041 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TMSRX - T. Rowe Price Multi-Strategy Total Return Fund ialah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , Nexstar Broadcasting, Inc. 2019 Term Loan B4 (US:US65336RAW88) , and Liberty Broadband Corporation (US:LBRDK) . Kedudukan baharu TMSRX - T. Rowe Price Multi-Strategy Total Return Fund termasuk Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , Nexstar Broadcasting, Inc. 2019 Term Loan B4 (US:US65336RAW88) , Liberty Broadband Corporation (US:LBRDK) , Brazil Notas do Tesouro Nacional Serie F (BR:AQ6084745) , and TENET HEALTHCARE CORP (US:US88033GDS66) .

TMSRX - T. Rowe Price Multi-Strategy Total Return Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
100.84 100.84 32.8864 2.7623
3.28 1.0686 1.0686
2.82 0.9183 0.9183
0.03 2.50 0.8151 0.8151
1.72 0.5610 0.5610
1.55 0.5051 0.5051
1.50 0.4892 0.4892
1.35 0.4403 0.4403
1.30 0.4229 0.4229
1.01 0.3294 0.3294
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.79 0.2592 -0.9147
0.00 0.00 -0.6410
0.17 0.0567 -0.3850
-1.14 -0.3722 -0.3722
-1.04 -0.3384 -0.3384
0.15 0.0492 -0.2236
0.00 0.18 0.0602 -0.2128
0.29 0.0934 -0.2057
0.01 1.12 0.3651 -0.1842
0.00 0.81 0.2639 -0.1671
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US76105Y1091 / T. Rowe Price Government Reserve Fund 100.84 6.88 100.84 6.88 32.8864 2.7623
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 5.89 -5.98 5.89 -5.97 1.9197 -0.0792
UNITED STATES TREASURY BILL / DBT (US912797NM51) 3.28 1.0686 1.0686
US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 2.82 0.9183 0.9183
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 2.64 43.01 0.8611 0.2715
LBRDK / Liberty Broadband Corporation 0.03 2.50 0.8151 0.8151
AQ6084745 / Brazil Notas do Tesouro Nacional Serie F 2.43 -13.19 0.7919 -0.1011
US88033GDS66 / TENET HEALTHCARE CORP 2.40 -0.12 0.7817 0.0155
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 1.98 -0.35 0.6469 0.0113
VERTIV GROUP CORP / LON (US92537EAF51) 1.98 -0.90 0.6461 0.0076
MSFT / Microsoft Corporation 0.00 15.90 1.80 10.36 0.5871 0.0664
US91282CFK27 / United States Treasury Note/Bond 1.72 0.5610 0.5610
ZIPLY FIBER ISSUER LLC / ABS-O (US98979QAE35) 1.61 -0.99 0.5237 0.0058
XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan 1.55 0.5051 0.5051
US143658BL56 / Carnival Corp 1.50 0.4892 0.4892
US70932MAA53 / PennyMac Financial Services Inc 1.49 -0.40 0.4861 0.0084
US15872NAC65 / BANK LOAN NOTE 1.48 -0.54 0.4840 0.0076
TRANSDIGM INC / LON (US89364MCB81) 1.48 -0.94 0.4829 0.0058
US009066AB74 / CONVERTIBLE ZERO 1.44 120.15 0.4706 0.2614
DE0001030567 / Deutsche Bundesrepublik Inflation Linked Bond 1.40 9.69 0.4580 0.0491
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1.39 249.12 0.4543 0.3267
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 27.67 1.38 41.92 0.4496 0.1394
XAC0787FAB85 / Bausch + Lomb Corp 1.38 244.25 0.4492 0.3212
US91282CFP14 / United States Treasury Note/Bond 1.35 0.4403 0.4403
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 1.30 0.4229 0.4229
SCHW / The Charles Schwab Corporation 0.02 86.73 1.29 83.90 0.4212 0.1968
US893647BL01 / CORP. NOTE 1.19 0.42 0.3884 0.0096
US91282CEY30 / United States Treasury Note/Bond 1.18 0.34 0.3837 0.0092
AMZN / Amazon.com, Inc. 0.01 -16.14 1.12 -34.94 0.3651 -0.1842
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 1.11 10.47 0.3615 0.0412
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 1.04 -1.70 0.3387 0.0016
LDNXF / London Stock Exchange Group plc 0.01 11.82 1.02 17.05 0.3315 0.0541
US911365BQ63 / United Rentals North America, Inc. 1.01 -0.10 0.3302 0.0065
AMERICAN AIRLINES GROUP INC / DBT (US023771S826) 1.01 -0.49 0.3294 0.0054
US45784PAK75 / CONV. NOTE 1.01 0.3294 0.3294
US92537VAA89 / Vertical Holdco GmbH 1.00 177.29 0.3265 0.2074
UNITED STATES TREASURY BILL / DBT (US912797ND52) 1.00 1.01 0.3261 0.0100
UNITED STATES TREASURY BILL / DBT (US912797LN52) 1.00 1.02 0.3245 0.0100
PRIMO BRANDS CORP / LON (US89678QAD88) 0.99 0.3238 0.3238
UNITED STATES TREASURY BILL / DBT (US912797LW51) 0.99 1.02 0.3235 0.0100
FRONTIER COMMUNICATIONS / LON (35906EAU4) 0.99 -1.00 0.3234 0.0036
US91282CHL81 / United States Treasury Note/Bond 0.99 -0.10 0.3230 0.0065
UNITED STATES TREASURY BILL / DBT (US912797PF82) 0.99 1.02 0.3229 0.0100
UNITED STATES TREASURY BILL / DBT (US912797PN17) 0.99 0.3221 0.3221
US84857HAY62 / Spirit AeroSystems Inc 0.99 -1.30 0.3220 0.0027
US87901JAF21 / TEGNA Inc 0.99 -0.50 0.3216 0.0052
UNITED STATES TREASURY BILL / DBT (US912797PX98) 0.98 0.3209 0.3209
GRAHAM PACKAGING/GPC CAP / LON (38469EAE3) 0.98 -2.19 0.3201 -0.0003
UNITED STATES TREASURY BILL / DBT (US912797NA14) 0.98 0.3195 0.3195
4519 N / Chugai Pharmaceutical Co., Ltd. 0.02 7.59 0.98 43.76 0.3194 0.1019
LLY / Eli Lilly and Company 0.00 -34.54 0.98 -27.45 0.3190 -0.1114
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.97 388.94 0.3174 0.2536
US30034UAC45 / EVERI PAYMENTS INC 0.96 -0.31 0.3146 0.0057
US86886PAC68 / Suriname Government International Bond 0.96 321.59 0.3124 0.2399
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.95 0.3084 0.3084
43AB / Rolls-Royce plc - Corporate Bond/Note 0.89 0.68 0.2913 0.0079
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.88 76.06 0.2854 0.1266
RDUS / Radius Recycling, Inc. 0.03 0.85 0.2774 0.2774
LTI HOLDINGS INC / LON (US50217UBF30) 0.84 21.82 0.2750 0.0539
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.84 7.02 0.2735 0.0233
R2035 / South Africa - Corporate Bond/Note 0.83 -0.60 0.2698 0.0038
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 -21.62 0.82 -33.47 0.2680 -0.1263
NVDA / NVIDIA Corporation 0.01 -30.22 0.81 -36.72 0.2642 -0.1444
META / Meta Platforms, Inc. 0.00 -24.76 0.81 -40.07 0.2639 -0.1671
US04624VAB53 / AssuredPartners Inc 0.80 -1.61 0.2596 0.0013
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.79 -78.40 0.2592 -0.9147
AAPL / Apple Inc. 0.00 -26.48 0.79 -33.84 0.2572 -0.1232
TH0623A38308 / Thailand Government Bond 0.78 1.42 0.2558 0.0088
EDELMAN FINANCIAL CENTER / LON (27943TAC3) 0.78 -4.05 0.2550 -0.0052
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 0.78 16.79 0.2541 0.0410
US91282CHD65 / United States Treasury Note/Bond 0.78 -18.34 0.2530 -0.0501
MX0MGO0000U2 / Mexican Bonos 0.76 45.96 0.2477 0.0815
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0.72 81.31 0.2344 0.1078
XEL / Xcel Energy Inc. 0.01 4,961.50 0.72 5,400.00 0.2334 0.2297
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 26.15 0.71 13.35 0.2328 0.0320
ASSUREDPARTNERS INC / LON (04621HAW3) 0.70 0.2282 0.2282
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -18.23 0.69 -17.98 0.2248 -0.0437
FI4000223532 / Kojamo Oyj 0.69 42.65 0.2248 0.0705
NTDOY N / Nintendo Co., Ltd. 0.01 22.39 0.68 54.90 0.2220 0.0817
MA / Mastercard Incorporated 0.00 29.88 0.67 57.85 0.2198 0.0822
NFLX / Netflix, Inc. 0.00 93.81 0.67 125.08 0.2196 0.1239
ASI1 / ASICS Corporation 0.03 22.27 0.67 17.89 0.2194 0.0372
XOM / Exxon Mobil Corporation 0.01 111.76 0.66 109.18 0.2158 0.1149
ANSS / ANSYS, Inc. 0.00 0.65 0.2110 0.2110
US74514L3T29 / PUERTO RICO CMWLTH 0.64 -4.74 0.2100 -0.0057
NZGOVDT551C8 / New Zealand Government Bond 0.64 5.79 0.2090 0.0155
CZECH REPUBLIC GOVERNMENT BOND / DBT (CZ0001007256) 0.64 10.75 0.2085 0.0242
US640695AA01 / Neptune Bidco US Inc 0.64 32.43 0.2078 0.0540
RGEN / Repligen Corporation 0.00 49.56 0.64 24.22 0.2075 0.0439
EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CE06) 0.64 28.80 0.2071 0.0496
US718286BM88 / Philippine Government International Bond 0.63 3.45 0.2057 0.0113
US896818AU56 / Triumph Group Inc 0.63 0.2052 0.2052
TERRIER MEDIA BUYER INC / LON (US88145LAF13) 0.63 1.96 0.2040 0.0082
MELI / MercadoLibre, Inc. 0.00 -1.12 0.62 19.92 0.2022 0.0371
MONTENEGRO GOVERNMENT INTERNATIONAL BOND / DBT (US857305AA45) 0.61 -1.94 0.1976 0.0004
US30034TAA16 / Everi Holdings Inc. 0.60 0.50 0.1966 0.0048
REPUBLIC OF POLAND GOVERNMENT BOND / DBT (PL0000116851) 0.60 12.81 0.1955 0.0259
DE / Deere & Company 0.00 10.18 0.60 7.18 0.1947 0.0168
CPG INTERNATIONAL LLC / LON (US05478EAC57) 0.60 0.1942 0.1942
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.59 0.1937 0.1937
500247 / Kotak Mahindra Bank Limited 0.02 21.60 0.59 45.34 0.1937 0.0632
CME / CME Group Inc. 0.00 -25.24 0.59 -12.44 0.1930 -0.0227
US92537RAA77 / THYELE 5 1/4 07/15/27 0.59 98.65 0.1918 0.0971
US931427AQ19 / Walgreens Boots Alliance Inc 0.59 0.1913 0.1913
000660 / SK hynix Inc. 0.00 7.36 0.58 -0.51 0.1904 0.0031
SURINAME GOVERNMENT INTERNATIONAL BOND / DBT (US86886PAD42) 0.58 2.82 0.1902 0.0091
XS2318315921 / Asian Infrastructure Investment Bank/The 0.58 -4.12 0.1901 -0.0040
KVUE / Kenvue Inc. 0.02 -38.65 0.58 -32.04 0.1890 -0.0831
XS2270576965 / Morocco Government International Bond 0.58 0.52 0.1888 0.0050
US20786NAC11 / CONNEC TL B 1L USD 0.58 -1.37 0.1887 0.0016
XAW8189EAB63 / Anticimex International AB 0.58 -1.71 0.1876 0.0006
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.57 -0.35 0.1869 0.0030
US44932FAA57 / IAC Financeco 2 Inc 0.57 0.53 0.1864 0.0048
IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AV83) 0.55 0.1809 0.1809
BA / The Boeing Company 0.00 45.41 0.55 50.96 0.1799 0.0632
AFRICELL HOLDING LTD / DBT (US00833NAA00) 0.54 -4.42 0.1766 -0.0042
PL0000115291 / Republic of Poland Government Bond 0.53 12.61 0.1719 0.0222
NNND / Tencent Holdings Limited 0.01 975.00 0.53 1,402.86 0.1718 0.1605
COP / ConocoPhillips 0.01 -39.30 0.53 -45.31 0.1714 -0.1352
US25460HAB87 / BANK LOAN NOTE 0.52 31.00 0.1709 0.0431
C / Citigroup Inc. 0.01 -11.87 0.51 -26.05 0.1669 -0.0539
US538034AV10 / Live Nation Entertainment Inc 0.51 -0.20 0.1649 0.0033
AES ANDES SA / DBT (US00111VAC19) 0.50 -0.60 0.1632 0.0025
US25470XBE40 / DISH DBS Corp 0.50 -13.44 0.1620 -0.0212
US89686QAA40 / Trivium Packaging Finance BV 0.49 -0.40 0.1614 0.0029
US75025KAH14 / RADIATE HOLDCO LLC 0.49 -2.38 0.1610 -0.0004
COL17CT03771 / Colombian TES 0.49 -2.57 0.1609 -0.0007
ICICIBANK / ICICI Bank Limited 0.03 17.65 0.49 37.54 0.1601 0.0461
SHW / The Sherwin-Williams Company 0.00 1,440.45 0.48 1,757.69 0.1578 0.1492
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.48 0.1577 0.1577
MERCURY DATA CTR BIDCO / DBT (000000000) 0.48 0.1574 0.1574
US12685JAE55 / Cable One Inc 0.47 0.85 0.1543 0.0044
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 11.53 0.47 12.38 0.1540 0.0198
UNH / UnitedHealth Group Incorporated 0.00 -9.48 0.47 -34.04 0.1524 -0.0773
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX / DBT (US07336UAB98) 0.46 0.65 0.1513 0.0041
CHROMALLOY CORP / LON (US17110EAB65) 0.46 -2.11 0.1511 0.0001
GE / General Electric Company 0.00 137.58 0.46 135.71 0.1508 0.0881
SEB FUNDING LLC / ABS-O (US78433DAC83) 0.45 -9.82 0.1470 -0.0124
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0.45 4.90 0.1469 0.0098
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 0.45 0.1457 0.1457
MIC GLEN LLC / LON (55304PAG6) 0.44 0.1429 0.1429
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0.44 2.35 0.1419 0.0060
DELTA TOPCO INC / LON (US24780DAH08) 0.43 -2.51 0.1397 -0.0008
CPRT / Copart, Inc. 0.01 47.37 0.41 55.64 0.1352 0.0499
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.41 0.1350 0.1350
GOOGL / Alphabet Inc. 0.00 -19.43 0.41 -37.33 0.1349 -0.0757
US852234AJ27 / CONVERTIBLE ZERO 0.41 0.1345 0.1345
KASEYA INC / LON (000000000) 0.41 0.1329 0.1329
RNMBF / Rheinmetall AG 0.00 0.41 0.1322 0.1322
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.40 0.1308 0.1308
US35908MAB63 / Frontier Communications Holdings LLC 0.40 0.25 0.1306 0.0031
US05554JAH05 / FIRST EAGLE TERM B 1LN 02/17/2027 0.40 0.1303 0.1303
US25470MAG42 / DISH Network Corp 0.40 -0.25 0.1301 0.0021
US75606NAC39 / RealPage Inc 0.40 -1.00 0.1301 0.0017
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC / DBT (US74168RAC79) 0.40 0.1300 0.1300
XS1071551474 / Deutsche Bank AG 0.40 0.1295 0.1295
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0.40 -0.75 0.1292 0.0016
APPLIED SYSTEMS INC / LON (US03827FBD24) 0.40 -1.25 0.1292 0.0009
US44106MAV46 / Service Properties Trust 0.39 0.25 0.1287 0.0032
ICON PARENT INC / LON (45115MAB4) 0.39 0.1283 0.1283
1261229 BC LTD / DBT (US68288AAA51) 0.39 0.1275 0.1275
AMC / AMC Entertainment Holdings, Inc. 0.39 -3.47 0.1273 -0.0017
RSMFRSD86176 / Serbia Treasury Bonds 0.39 8.68 0.1266 0.0124
PROJECT ALPHA INTERMEDIA / LON (74339D9B6) 0.39 26.06 0.1263 0.0282
INDIA GOVERNMENT BOND / DBT (IN0020230085) 0.39 5.18 0.1260 0.0086
HLXB / Helix Acquisition Corp. II 0.04 0.00 0.39 0.00 0.1257 0.0025
CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.38 2.14 0.1243 0.0050
PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAS35) 0.37 0.54 0.1223 0.0033
HUBS / HubSpot, Inc. 0.00 50.12 0.37 17.67 0.1218 0.0206
US90932LAG23 / United Airlines Inc 0.37 0.00 0.1205 0.0026
SCGLF / Société Générale Société anonyme 0.01 0.37 0.1197 0.1197
US05765WAA18 / TIBCO Software Inc 0.37 -52.16 0.1195 -0.1249
SPX US 08/15/25 P5350 / DE (000000000) 0.37 0.1194 0.1194
ELLUCIAN HOLDINGS INC / LON (83578B9H8) 0.37 -9.65 0.1192 -0.0098
MYBMZ2300010 / Malaysia Government Bond 0.36 5.20 0.1190 0.0084
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -56.30 0.36 -53.64 0.1185 -0.1315
US279158AS81 / Ecopetrol SA 0.36 123.46 0.1182 0.0662
AIR / Airbus SE 0.00 18.11 0.36 15.81 0.1173 0.0182
FRONTIER ISSUER LLC / ABS-O (US35910EAP97) 0.35 419.12 0.1153 0.0936
MHVYF / Mitsubishi Heavy Industries, Ltd. 0.02 0.35 0.1131 0.1131
GILD / Gilead Sciences, Inc. 0.00 0.35 0.1129 0.1129
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 0.35 3.59 0.1129 0.0061
US105756CF53 / Brazilian Government International Bond 0.34 2.72 0.1110 0.0052
BESI / BE Semiconductor Industries N.V. 0.00 -1.77 0.34 -16.63 0.1097 -0.0190
US040114HV54 / Argentine Republic Government International Bond 0.33 0.1087 0.1087
US00178UAH23 / AMSR TRUST AMSR 2020 SFR2 G 144A 0.33 0.00 0.1085 0.0024
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -41.67 0.33 -46.71 0.1084 -0.0907
US040114HU71 / Argentine Republic Government International Bond 0.32 0.1060 0.1060
RS / Reliance, Inc. 0.00 0.00 0.32 -0.62 0.1056 0.0018
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAF24) 0.32 0.1054 0.1054
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.32 0.1052 0.1052
XS1450864779 / China Government Bond - JPMorgan Chase 0.31 0.1023 0.1023
US67578AAC27 / Octane Receivables Trust 2021-2 0.31 0.64 0.1023 0.0028
US64072UAM45 / CSC Holdings LLC 0.31 -0.95 0.1020 0.0012
US40435WAB63 / HTA Group Ltd/Mauritius 0.31 -0.96 0.1016 0.0012
USL21779AK60 / CSN Resources SA 0.31 -2.52 0.1009 -0.0005
TSQ / Townsquare Media, Inc. 0.31 0.1006 0.1006
XS2580269426 / Serbia International Bond 0.31 0.33 0.1004 0.0025
SHOP / Shopify Inc. 0.00 18.94 0.31 -3.15 0.1002 -0.0012
US500769GQ12 / Kreditanstalt fuer Wiederaufbau 0.31 0.33 0.0998 0.0027
US67571BAE39 / OCTANE RECEIVABLES TRUST 2023-1 0.30 -1.62 0.0990 0.0006
US18912UAA07 / Cloud Software Group Inc 0.30 -1.31 0.0987 0.0009
1913 / Prada S.p.A. 0.05 15.51 0.30 -9.85 0.0986 -0.0087
2RR / Alibaba Group Holding Limited 0.02 818.18 0.30 1,405.00 0.0984 0.0917
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 0.30 6.74 0.0982 0.0080
US08263DAA46 / Benteler International AG 0.30 -3.22 0.0982 -0.0013
XS2274511497 / Oryx Funding Ltd 0.30 0.67 0.0981 0.0028
USP29595AD08 / Comision Federal de Electricidad 0.30 0.0979 0.0979
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) 0.30 0.0975 0.0975
XS1678623734 / Republic of Azerbaijan International Bond 0.30 0.0971 0.0971
US91153LAA52 / United Shore Financial Services LLC 0.30 -0.67 0.0971 0.0016
AVGO / Broadcom Inc. 0.00 -32.75 0.30 -41.54 0.0970 -0.0654
KRAKATAU POSCO PT / DBT (XS2832048719) 0.30 0.0969 0.0969
USY3119PFH74 / HDFC Bank Ltd 0.30 -0.34 0.0965 0.0018
SCBFF / Standard Chartered PLC 0.02 0.30 0.0963 0.0963
US91087BAT70 / Mexico Government International Bond 0.30 0.0963 0.0963
USP3143NBM58 / Corp Nacional del Cobre de Chile 0.30 1.72 0.0963 0.0034
AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) 0.00 0.00 0.29 -1.01 0.0962 0.0011
COL17CT03490 / Colombian TES 0.29 -3.29 0.0961 -0.0010
KSPI / Joint Stock Company Kaspi.kz 0.29 0.0960 0.0960
USP16259AM84 / BBVA Bancomer SA/Texas 0.29 1.38 0.0957 0.0032
RIG / Transocean Ltd. 0.29 -54.50 0.0956 -0.1102
TRT061124T11 / Turkey Government Bond 0.29 0.0956 0.0956
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USP5015VAH98 / Guatemala Government Bond 0.29 1.40 0.0946 0.0033
USP47777AC43 / Globo Comunicacao e Participacoes SA 0.29 2.11 0.0946 0.0039
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.55 -12.35 0.29 -19.50 0.0945 -0.0202
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CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 0.29 1.05 0.0941 0.0030
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USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.29 0.00 0.0936 0.0017
XS2010027709 / Eskom Holdings SOC Ltd 0.29 0.00 0.0935 0.0021
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE / DBT (USP0R12RAA88) 0.29 1.42 0.0934 0.0033
US195325DZ51 / Colombia Government International Bond 0.29 -69.44 0.0934 -0.2057
XS2297226545 / Egypt Government International Bond 0.28 -5.02 0.0928 -0.0029
RAIZEN FUELS FINANCE SA / DBT (US75102XAE67) 0.28 0.0926 0.0926
USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.28 0.71 0.0923 0.0024
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XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 0.28 1.08 0.0917 0.0029
USP93960AH80 / Trinidad & Tobago Government International Bond 0.28 -1.75 0.0916 0.0003
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XS2010026487 / Hungary Government International Bond 0.28 -0.36 0.0913 0.0019
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XS1910827887 / Nigeria Government International Bond 0.28 -5.78 0.0904 -0.0036
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.28 -3.16 0.0902 -0.0008
XS2386638816 / ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 0.28 1.47 0.0902 0.0033
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CRIN / UniCredit S.p.A. 0.00 0.27 0.0871 0.0871
AR022670 / Hungary Government Bond 0.27 8.57 0.0870 0.0087
XS2586007036 / OTP Bank Nyrt 0.27 0.76 0.0865 0.0022
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E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.26 -3.32 0.0855 -0.0012
ISRG / Intuitive Surgical, Inc. 0.00 77.89 0.26 61.11 0.0853 0.0332
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JSCB AGROBANK / DBT (US201281AA02) 0.26 0.39 0.0843 0.0022
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XS2263765856 / Republic of Uzbekistan Bond 0.26 1.98 0.0842 0.0034
SAMARCO MINERACAO SA / DBT (USP8405QAA78) 0.26 -0.78 0.0837 0.0014
USP1559LAA72 / Banco Nacional de Panama 0.26 3.66 0.0832 0.0045
2454 / MediaTek Inc. 0.01 0.25 0.0831 0.0831
BLUE OWL ASSET LEASING TRUST 2024-1 LLC / ABS-O (US095921AE26) 0.25 2.01 0.0829 0.0033
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 0.25 -64.95 0.0823 -0.1474
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FS LUXEMBOURG SARL / DBT (US30315XAC83) 0.25 0.0820 0.0820
XS2633136234 / Sobha Sukuk Ltd 0.25 0.80 0.0819 0.0023
XS2083302419 / Angolan Government International Bond 0.25 -11.43 0.0809 -0.0085
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 0.25 9.29 0.0806 0.0084
1590 / Airtac International Group 0.01 0.25 0.0806 0.0806
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5838 / Rakuten Bank, Ltd. 0.01 0.24 0.0796 0.0796
KOS / Kosmos Energy Ltd. 0.24 -57.17 0.0791 -0.1013
CD&R FIREFLY BIDCO PLC / LON (000000000) 0.24 0.0787 0.0787
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C&W SENIOR FINANCE LTD / DBT (US12665MAA09) 0.24 0.0786 0.0786
AUXILIOR TERM FUNDING 2023-1 LLC / ABS-O (US05335JAF03) 0.24 1.69 0.0785 0.0030
QXO BUILDING PRODUCTS / LON (US07368RAJ05) 0.24 0.0782 0.0782
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 -5.97 0.24 2.59 0.0777 0.0026
XS2582981952 / Transnet SOC Ltd 0.24 -0.84 0.0773 0.0007
USP75744AK10 / Paraguay Government International Bond 0.24 -49.36 0.0773 -0.0716
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 0.24 0.85 0.0772 0.0023
TAVHL / TAV Havalimanlari Holding A.S. 0.24 0.0770 0.0770
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.23 0.0766 0.0766
XS2231814570 / Vivo Energy Investments BV 0.23 1.30 0.0763 0.0027
AL RAJHI BANK / DBT (XS2819196879) 0.23 0.43 0.0760 0.0017
XS2242422397 / KazMunayGas National Co JSC 0.23 0.00 0.0760 0.0016
FS LUXEMBOURG SARL / DBT (USL40756AE57) 0.23 0.0755 0.0755
SPX US 05/16/25 C5675 / DE (000000000) 0.23 0.0753 0.0753
ALDAR / Aldar Properties PJSC 0.23 0.0753 0.0753
CRK / Comstock Resources, Inc. 0.23 -22.18 0.0747 -0.0191
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USP01020AK52 / AGROSUPER SA 4.600000% 01/20/2032 0.23 0.44 0.0744 0.0018
HARDEE'S FUNDING LLC / ABS-O (US411707AM41) 0.23 -32.14 0.0744 -0.0332
511218 / Shriram Finance Limited 0.23 0.0737 0.0737
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.23 2.27 0.0737 0.0032
BANCO DE CREDITO E INVERSIONES SA / DBT (USP32133CH47) 0.22 -0.88 0.0731 0.0007
ADI / Analog Devices, Inc. 0.00 17.14 0.22 7.73 0.0730 0.0067
SOON / Sonova Holding AG 0.00 -55.67 0.22 -60.95 0.0722 -0.1087
TH062303H604 / Thailand Government Bond 0.22 6.76 0.0722 0.0060
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US698299BK97 / Panama Government International Bond 0.22 2.82 0.0716 0.0034
RAIZEN FUELS FINANCE SA / DBT (USL7909CAC12) 0.22 0.46 0.0713 0.0020
ASG FINANCE DESIGNATED ACTIVITY CO / DBT (XS2815876920) 0.22 -6.03 0.0713 -0.0030
CA19521DAD36 / Cologix Canadian Issuer LP 0.22 5.85 0.0710 0.0054
XS2280537916 / NCB Tier 1 Sukuk Ltd 0.22 0.46 0.0708 0.0018
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CVNA / Carvana Co. 0.00 -56.57 0.21 -57.17 0.0692 -0.0889
NOW / ServiceNow, Inc. 0.00 59.71 0.21 50.35 0.0691 0.0239
XS2267100514 / Adani International Container Terminal Pvt Ltd 0.21 -3.65 0.0691 -0.0009
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AKBNK / Akbank T.A.S. 0.21 -3.23 0.0685 -0.0009
BRANDYWINE OPERATING PARTNERSHIP LP / DBT (US105340AS20) 0.21 -1.41 0.0685 0.0003
AVALARA INC / LON (05338G9A6) 0.21 0.0680 0.0680
XS2201851172 / Romanian Government International Bond 0.21 0.97 0.0679 0.0021
TC1HS9QX6 / CANVA COMMON STOCK PP 0.00 0.00 0.21 8.95 0.0675 0.0067
RFS OPCO LLC / LON (74970UAC8) 0.21 -0.48 0.0675 0.0013
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COL17CT03862 / Colombia TES 0.20 -3.32 0.0667 -0.0007
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FINANCE OF AMERICA HECM BUYOUT 2024-HB1 / ABS-MBS (US31737DAG16) 0.20 2.51 0.0666 0.0029
AMERICAN AIRLINES GROUP INC / DBT (US023771S669) 0.20 -0.49 0.0659 0.0011
NAVOI MINING & METALLURGICAL COMBINAT / DBT (US63890CAB00) 0.20 1.52 0.0659 0.0023
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 746.07 0.20 1,446.15 0.0658 0.0619
GREENSAIF PIPELINES BIDCO SARL / DBT (US39541EAD58) 0.20 1.01 0.0657 0.0021
YPFD / YPF Sociedad Anónima 0.20 -2.90 0.0656 -0.0004
3661 / Alchip Technologies, Limited 0.00 0.20 0.0654 0.0654
XS2214238441 / Ecuador Government International Bond 0.20 -8.29 0.0649 -0.0045
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.20 0.0649 0.0649
PTON / Peloton Interactive, Inc. 0.20 -2.46 0.0647 -0.0003
KINGSTON AIRPORT REVENUE FINANCE LTD / DBT (US49647QAA67) 0.20 -1.50 0.0645 0.0007
NEXA / Nexa Resources S.A. 0.20 0.0644 0.0644
CROWN FINANCE US INC / LON (22834KAQ4) 0.20 -1.01 0.0644 0.0007
AVB / AvalonBay Communities, Inc. 0.00 1,136.84 0.20 1,307.14 0.0644 0.0597
US65343HAA95 / Nexstar Escrow, Inc. 0.20 0.00 0.0642 0.0013
IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AT38) 0.19 -3.50 0.0631 -0.0009
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.19 -1.54 0.0627 0.0003
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SBUX / Starbucks Corporation 0.00 -40.24 0.19 -55.58 0.0623 -0.0750
XS2400455163 / European Bank for Reconstruction & Development 0.19 3.26 0.0621 0.0033
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.19 0.0611 0.0611
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 0.19 0.54 0.0609 0.0016
TW / Tradeweb Markets Inc. 0.00 -45.35 0.19 -40.51 0.0605 -0.0389
BAC / Bank of America Corporation 0.00 -74.95 0.18 -78.45 0.0602 -0.2128
XS2318315921 / Asian Infrastructure Investment Bank/The 0.18 -7.11 0.0599 -0.0032
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SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCE21) 0.18 -13.33 0.0594 -0.0077
CEG / Constellation Energy Corporation 0.00 -29.69 0.18 -47.83 0.0590 -0.0513
USP3742RAW09 / Empresa de los Ferrocarriles del Estado 0.18 0.00 0.0577 0.0012
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.18 -0.56 0.0576 0.0008
RMBS / Rambus Inc. 0.00 39.32 0.18 10.06 0.0573 0.0064
EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (USP01012CF16) 0.18 -59.77 0.0573 -0.0816
CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) 0.17 -10.31 0.0568 -0.0052
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BARC / Barclays PLC 0.04 0.17 0.0560 0.0560
NEE / NextEra Energy, Inc. 0.00 2.24 0.17 -4.49 0.0557 -0.0014
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US698299BN37 / Panama Government International Bond 0.17 1.82 0.0550 0.0022
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242419) 0.17 -22.22 0.0549 -0.0143
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242252) 0.17 -55.47 0.0545 -0.0653
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.16 0.0534 0.0534
AMD / Advanced Micro Devices, Inc. 0.00 4.87 0.16 -11.89 0.0533 -0.0060
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HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAC39) 0.16 -12.97 0.0527 -0.0065
FANG / Diamondback Energy, Inc. 0.00 -14.91 0.16 -31.62 0.0523 -0.0226
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CYBR / CyberArk Software Ltd. 0.00 0.16 0.0512 0.0512
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242336) 0.16 -8.77 0.0511 -0.0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.16 -7.19 0.0508 -0.0027
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US040114HT09 / Argentine Republic Government International Bond 0.15 -39.53 0.0502 -0.0315
IN0020190362 / India Government Bond 0.15 4.83 0.0498 0.0032
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BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0.15 -25.62 0.0494 -0.0156
CD&R FIREFLY BIDCO PLC / LON (000000000) 0.15 0.0494 0.0494
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SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966241528) 0.15 -6.96 0.0480 -0.0027
XS2098650414 / Longfor Group Holdings Ltd 0.15 8.15 0.0477 0.0046
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.15 2.11 0.0475 0.0021
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DOMINICAN REPUBLIC INTERNATIONAL BOND / DBT (US25714PFA12) 0.14 0.74 0.0450 0.0015
US92538FAD69 / Verus Securitization Trust, Series 2021-2, Class M1 0.14 2.24 0.0447 0.0019
XS2638487566 / NatWest Markets plc 0.14 7.94 0.0444 0.0039
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XS1268475727 / Synlab Unsecured Bondco PLC 0.13 -6.29 0.0438 -0.0020
MYBMZ1800051 / Malaysia Government Bond 0.13 4.69 0.0438 0.0029
BMW INTERNATIONAL INVESTMENT BV / DBT (XS2630776875) 0.13 7.20 0.0438 0.0037
XS1939253917 / BNP Paribas SA 0.13 8.20 0.0431 0.0040
MICRO DAX JUN25 / DE (000000000) 0.13 0.0415 0.0415
IDG000013806 / Indonesia Treasury Bond 0.13 -0.79 0.0408 0.0005
PXTJ / Petroleos Mexicanos 0.12 -0.80 0.0407 0.0007
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PLTR / Palantir Technologies Inc. 0.00 0.12 0.0390 0.0390
CRWD / CrowdStrike Holdings, Inc. 0.00 -63.77 0.12 -3.33 0.0379 0.0037
MTSR / Metsera, Inc. 0.00 -43.45 0.11 -48.88 0.0375 -0.0338
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NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) 0.10 -8.11 0.0333 -0.0023
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKH65) 0.10 0.0327 0.0327
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKG82) 0.10 0.0327 0.0327
EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) 0.10 0.0327 0.0327
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SVC / Service Properties Trust 0.10 -1.03 0.0315 0.0004
TXN / Texas Instruments Incorporated 0.00 0.10 0.0313 0.0313
FLEET US BIDCO INC / LON (33902UAD5) 0.10 -2.06 0.0313 0.0002
MPWR / Monolithic Power Systems, Inc. 0.00 0.09 0.0309 0.0309
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BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) 0.09 -4.30 0.0292 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 0.0291 0.0291
KOBOLD METALS SER C-2 CVT PFD STOCK PP / EP (TC4SY0CJ7) 0.00 0.00 0.09 0.00 0.0286 0.0006
CMG MEDIA CORP / DBT (US125773AA99) 0.09 8.75 0.0285 0.0030
US38383V3J58 / Government National Mortgage Association 0.09 -2.30 0.0280 -0.0000
XS2430324405 / KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25 0.08 7.79 0.0272 0.0026
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -54.12 0.08 -62.90 0.0270 -0.0438
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 0.08 0.0269 0.0269
US92840MAC64 / Vistra Corp 0.08 0.00 0.0268 0.0006
AXP / American Express Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0264 0.0007
BRL IRS 01/04/2027 REC FIX GSIL_C / DIR (000000000) 0.08 0.0263 0.0263
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TPIC SPV I LLC / ABS-O (US872660AA35) 0.05 0.00 0.0160 0.0001
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BCAX / Bicara Therapeutics Inc. 0.00 0.00 0.03 14.81 0.0103 0.0014
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CAC40 10 EURO FUT MAY25 / DE (000000000) 0.03 0.0102 0.0102
CAC40 10 EURO FUT MAY25 / DE (000000000) 0.03 0.0102 0.0102
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EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) 0.03 0.0083 0.0083
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TRS/FTI/SOFRCOMPOUND/19000102/107338319CA_C/GSILGB2XXXX / DE (000000000) 0.03 0.0083 0.0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0083 0.0083
ICE_PG&E CORP CDS 12/20/2027 / DCR (000000000) 0.03 0.0082 0.0082
TRS/NU/SOFRCOMPOUND/19000102/112862353_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0082 0.0082
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TRS/DE/SAP/ESTRCOMPOUND/19000102/105328194CA_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0079 0.0079
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0079 0.0079
TRS/LLY/SOFRCOMPOUND/19000102/109709626_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0079 0.0079
TRS/JP/8802/TONACOMPOUND/19000102/107964793_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0078 0.0078
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0074 0.0074
TRS/DTE/SOFRCOMPOUND/19000102/112686522_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0074 0.0074
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TRS/SUI/SOFRCOMPOUND/19000102/107221306CA_C/CITIUS33XXX / DE (000000000) 0.02 0.0070 0.0070
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XLK US 12/19/25 P196 / DE (000000000) 0.02 0.0067 0.0067
TRS/JP/3382/TONACOMPOUND/19000102/109570476_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0067 0.0067
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TRS/CH/ALC/19000102/105605357_C/GSILGB2XXXX / DE (000000000) 0.02 0.0065 0.0065
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TRS/MCO/SOFRCOMPOUND/19000102/113139981_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0064 0.0064
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TRS/JP/9023/TONACOMPOUND/19000102/112193166_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0064 0.0064
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0063 0.0063
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0063 0.0063
TRS/JP/6503/TONACOMPOUND/19000102/113104975_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0062 0.0062
FREENOME HOLDINGS SER D CVT PFD PP / EP (000000000) 0.00 0.02 0.0062 0.0062
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TRS/TSM/SOFRCOMPOUND/19000102/111668806_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/WDAY/SOFRCOMPOUND/19000102/111668715_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/MU/SOFRCOMPOUND/19000102/111668670_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/AA/SOFRCOMPOUND/19000102/110418888_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant 0.04 0.00 0.00 0.0001 0.0000
TRS/CA/GFL/CORRACOMPOUND/19000102/111668652_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/COIN/SOFRCOMPOUND/19000102/111668842_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TC14DLDG5 / LARONDE SERIES B CVT PFD STOCK PP 0.00 0.00 0.00 0.0001 0.0000
TRS/BABA/SOFRCOMPOUND/19000102/111783074_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/DASH/SOFRCOMPOUND/19000102/111668882_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
TRS/GLOB/SOFRCOMPOUND/19000102/111668723_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/FUTU/SOFRCOMPOUND/19000102/111668683_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CGNX/SOFRCOMPOUND/19000102/111668700_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/GOOG/SOFRCOMPOUND/19000102/111668850_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
USD/AUD FWD 20250519 WFBIUS6W / DFE (000000000) 0.00 0.0001 0.0001
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2024-10-03_MAT_2025-12-08 MSLN / DIR (000000000) 0.00 0.0001 0.0001
TRS/CEG/SOFRCOMPOUND/19000102/111668846_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CA/GLXY/CORRACOMPOUND/19000102/112247402_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/APP/SOFRCOMPOUND/19000102/111668719_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
ELEMENT BIOSCIENCES SER D-1 CVT PFD PP / EP (TC141T8S1) 0.00 0.00 0.00 0.0001 0.0000
TRS/LHX/SOFRCOMPOUND/19000102/111668680_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
ELEMENT BIOSCIENCES SER D CVT PFD PP / EP (TC3OATBR3) 0.00 0.00 0.00 0.0001 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
TRS/ID/SMGR/SOFRCOMPOUND/19000102/107733668_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/FR/GLE/ESTRCOMPOUND/19000102/111668656_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/MSFT/SOFRCOMPOUND/19000102/111955991_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/DE/FME/ESTRCOMPOUND/19000102/103871448CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
TRS/DDOG/SOFRCOMPOUND/19000102/111668862_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) 0.00 0.0001 0.0001
TRS/GLW/SOFRCOMPOUND/19000102/111668810_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CRM/SOFRCOMPOUND/19000102/111668658_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CFLT/SOFRCOMPOUND/19000102/111668874_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
FOG PHARMA SER E CVT PFD PP / EP (TC0O5RRO6) 0.00 0.00 0.00 0.0001 0.0000
TRS/KR/000660/SOFRCOMPOUND/19000102/111668705_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/AZO/SOFRCOMPOUND/19000102/111668677_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/AVGO/SOFRCOMPOUND/19000102/111668801_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/NVDA/SOFRCOMPOUND/19000102/112108777_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
TRS/IOT/SOFRCOMPOUND/19000102/111668710_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/FTV/SOFRCOMPOUND/19000102/111668706_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/JP/6723/TONACOMPOUND/19000102/107357143_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/TSLA/SOFRCOMPOUND/19000102/111956001_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/MSTR/SOFRCOMPOUND/19000102/113167830_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
TRS/FTI/SOFRCOMPOUND/19000102/111668644_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
TRS/JP/9433/TONACOMPOUND/19000102/111326303_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/ALL/SOFRCOMPOUND/19000102/111668674_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/XOM/SOFRCOMPOUND/19000102/111668620_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/NOW/SOFRCOMPOUND/19000102/111955993_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/NSC/SOFRCOMPOUND/19000102/111668681_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
TRS/AVGO/SOFRCOMPOUND/19000102/111783075_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/PDD/SOFRCOMPOUND/19000102/111668695_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/XYZ/SOFRCOMPOUND/19000102/111668713_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/AMZN/SOFRCOMPOUND/19000102/111668868_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
TRS/ADBE/SOFRCOMPOUND/19000102/111668672_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/GB/STAN/SONIACOMPOUND/19000102/111668612_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2024-10-03_MAT_2025-12-08 MSLN / DIR (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
TRS/AAPL/SOFRCOMPOUND/19000102/112108781_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CA/TD/CORRACOMPOUND/19000102/111668665_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
TRS/GB/AZN/SONIACOMPOUND/19000102/111668619_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/BR/RENT3/SOFRCOMPOUND/19000102/113015649_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
Sionna Therapeutics, Inc. IPO Common Stock lockup / EC (000000000) 0.00 0.00 0.0001 0.0001
TRS/NU/SOFRCOMPOUND/19000102/111955775_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
TRS/SW/SOFRCOMPOUND/19000102/111668655_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
TRS/GB/WISE/SONIACOMPOUND/19000102/111668711_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
TRS/MRVL/SOFRCOMPOUND/19000102/111668651_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
TRS/C/SOFRCOMPOUND/19000102/111668669_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/SEM/SOFRCOMPOUND/19000102/111668647_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/FANG/SOFRCOMPOUND/19000102/111668671_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/XYZ/SOFRCOMPOUND/19000102/111955783_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CB/SOFRCOMPOUND/19000102/111668848_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
TRS/THC/SOFRCOMPOUND/19000102/112397366_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/COIN/SOFRCOMPOUND/19000102/112533871_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/COIN/SOFRCOMPOUND/19000102/112247413_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/SAN/ESTRCOMPOUND/19000102/111668625_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/ULVR/SONIACOMPOUND/19000102/111668676_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/MRVL/SOFRCOMPOUND/19000102/112533867_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/NL/ASML/ESTRCOMPOUND/19000102/111668701_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/JP/3186/TONACOMPOUND/19000102/113015759_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS/JP/6723/TONACOMPOUND/19000102/112868986_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AVGO/SOFRCOMPOUND/19000102/112397446_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CRBG/SOFRCOMPOUND/19000102/111668632_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/AER/SOFRCOMPOUND/19000102/113015645_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BBWI/SOFRCOMPOUND/19000102/111668633_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/AIR/ESTRCOMPOUND/19000102/111668624_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
FREENOME HOLDINGS SER F CVT PFD PP / EP (TC17ZDYA2) 0.00 0.00 0.00 0.0000 0.0000
TRS/BAH/SOFRCOMPOUND/19000102/111668628_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/FR/SGO/ESTRCOMPOUND/19000102/111668627_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/JP/9433/TONACOMPOUND/19000102/111346654_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/JP/9433/TONACOMPOUND/19000102/111298243_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
KES/USD FWD 20250711 CITIGB2L / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/BR/BBAS3/SOFRCOMPOUND/19000102/111955800_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AER/SOFRCOMPOUND/19000102/112918488_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GLOB/SOFRCOMPOUND/19000102/111955780_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
TRS/CPAY/SOFRCOMPOUND/19000102/111668635_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/DOCU/SOFRCOMPOUND/19000102/111668637_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/WAL/SOFRCOMPOUND/19000102/111668634_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/NG//SONIACOMPOUND/19000102/111668626_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/ORCL/SOFRCOMPOUND/19000102/111955782_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/GLE/ESTRCOMPOUND/19000102/111926292_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
PROFOUNBIO ESCROW FUND PAYMENT / EP (000000000) 0.00 0.00 0.0000 0.0000
TRS/RS/SOFRCOMPOUND/19000102/111668639_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) 0.00 0.0000 0.0000
TRS/BABA/SOFRCOMPOUND/19000102/112397402_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/TTAN/SOFRCOMPOUND/19000102/111668694_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/BRK/B/SOFRCOMPOUND/19000102/112533868_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/SNPS/SOFRCOMPOUND/19000102/111955997_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/WMT/SOFRCOMPOUND/19000102/111955667_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
TRS/FTV/SOFRCOMPOUND/19000102/112247409_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/NL/ASM/ESTRCOMPOUND/19000102/113015572_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/COR/SOFRCOMPOUND/19000102/112397396_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
TRS/GE/SOFRCOMPOUND/19000102/111955976_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/COIN/SOFRCOMPOUND/19000102/113015622_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/GLE/ESTRCOMPOUND/19000102/112510532_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FUTU/SOFRCOMPOUND/19000102/113015620_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/ADI/SOFRCOMPOUND/19000102/111955778_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/XYZ/SOFRCOMPOUND/19000102/113015640_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/JPM/SOFRCOMPOUND/19000102/112247403_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/DE/SOFRCOMPOUND/19000102/111955666_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FUTU/SOFRCOMPOUND/19000102/112397401_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/ATMU/SOFRCOMPOUND/19000102/111668645_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CA/FNV/CORRACOMPOUND/19000102/111955662_C/CITIUS33XXX_C / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/ZS/SOFRCOMPOUND/19000102/113015643_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/MKSI/SOFRCOMPOUND/19000102/111668646_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/AIR/ESTRCOMPOUND/19000102/113015585_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/THC/SOFRCOMPOUND/19000102/111955691_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/VEEV/SOFRCOMPOUND/19000102/112108770_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/ABBV/SOFRCOMPOUND/19000102/111955669_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BRK/B/SOFRCOMPOUND/19000102/111955664_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BRK/B/SOFRCOMPOUND/19000102/112247410_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/SGO/ESTRCOMPOUND/19000102/113015578_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SEM/SOFRCOMPOUND/19000102/111955968_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BAH/SOFRCOMPOUND/19000102/111955651_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/WPM/SOFRCOMPOUND/19000102/111955657_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/BABA/SOFRCOMPOUND/19000102/113015641_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AVGO/SOFRCOMPOUND/19000102/113167666_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SEM/SOFRCOMPOUND/19000102/112397395_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BR/BBAS3/SOFRCOMPOUND/19000102/112397394_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/RNR/SOFRCOMPOUND/19000102/111668641_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BR/BBAS3/SOFRCOMPOUND/19000102/113015619_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/IT/ISP/ESTRCOMPOUND/19000102/111926291_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SCHW/SOFRCOMPOUND/19000102/111955663_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SWK/SOFRCOMPOUND/19000102/111668630_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/C/SOFRCOMPOUND/19000102/112397391_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AVGO/SOFRCOMPOUND/19000102/112918486_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FTI/SOFRCOMPOUND/19000102/112397404_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/111668609_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GOOG/SOFRCOMPOUND/19000102/111955984_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/AMD/SOFRCOMPOUND/19000102/111956003_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/INTC/SOFRCOMPOUND/19000102/112247382_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/KVUE/SOFRCOMPOUND/19000102/111955665_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FTI/SOFRCOMPOUND/19000102/111955636_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/DOCU/SOFRCOMPOUND/19000102/111506792_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/TSM/SOFRCOMPOUND/19000102/111955671_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FANG/SOFRCOMPOUND/19000102/112397399_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BNZIW/SOFRCOMPOUND/19000102/107337384CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/ABBV/SOFRCOMPOUND/19000102/113015617_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CRM/SOFRCOMPOUND/19000102/111955656_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
SPXW US 04/30/25 P4500 / DE (000000000) 0.00 0.0000 0.0000
TRS/COR/SOFRCOMPOUND/19000102/112534055_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/MU/SOFRCOMPOUND/19000102/111955673_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/RS/SOFRCOMPOUND/19000102/112247422_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CA/GFL/CORRACOMPOUND/19000102/112918483_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
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TRS/THC/SOFRCOMPOUND/19000102/111506964_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/IT/ISP/ESTRCOMPOUND/19000102/113015583_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GLW/SOFRCOMPOUND/19000102/111955670_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/SAN/ESTRCOMPOUND/19000102/113015575_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CA/FNV/CORRACOMPOUND/19000102/112918485_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/NL/ASML/ESTRCOMPOUND/19000102/113015573_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CRBG/SOFRCOMPOUND/19000102/111955635_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CA/GFL/CORRACOMPOUND/19000102/111955658_C/CITIUS33XXX_C / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/C/SOFRCOMPOUND/19000102/113015623_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/AZN/SONIACOMPOUND/19000102/111926283_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/STAN/SONIACOMPOUND/19000102/113015581_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AVGO/SOFRCOMPOUND/19000102/113167665_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/AZN/SONIACOMPOUND/19000102/113015570_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CA/TD/CORRACOMPOUND/19000102/113015614_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/AIR/ESTRCOMPOUND/19000102/111926285_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/HK/9988/HIHD01M/19000102/113167634_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/WAL/SOFRCOMPOUND/19000102/111955640_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/ALL/SOFRCOMPOUND/19000102/111955654_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/BBWI/SOFRCOMPOUND/19000102/111955680_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GB/STAN/SONIACOMPOUND/19000102/111926293_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FTV/SOFRCOMPOUND/19000102/111955655_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/WPM/SOFRCOMPOUND/19000102/112918489_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/SW/SOFRCOMPOUND/19000102/112918490_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CPAY/SOFRCOMPOUND/19000102/111955638_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/MKSI/SOFRCOMPOUND/19000102/112397365_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/APO/SOFRCOMPOUND/19000102/113015613_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SW/SOFRCOMPOUND/19000102/111955660_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GB/ULVR/SONIACOMPOUND/19000102/111926288_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/RS/SOFRCOMPOUND/19000102/111955769_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/NL/ASML/ESTRCOMPOUND/19000102/111926279_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CB/SOFRCOMPOUND/19000102/111955982_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/SAN/ESTRCOMPOUND/19000102/111926294_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/XOM/SOFRCOMPOUND/19000102/111955653_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
TRS/KR/000660/SOFRCOMPOUND/19000102/113015580_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/TSM/SOFRCOMPOUND/19000102/113167827_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
TC60C9PB4 / SOCURE SERIES B CVT PFD STOCK PP 0.00 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/DOCU/SOFRCOMPOUND/19000102/111955679_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/C/SOFRCOMPOUND/19000102/111955668_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/RNR/SOFRCOMPOUND/19000102/111955637_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GB/NG//SONIACOMPOUND/19000102/111926287_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AEE/SOFRCOMPOUND/19000102/107337209CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GOOG/SOFRCOMPOUND/19000102/113015618_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/112893508_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
TRS/ATMU/SOFRCOMPOUND/19000102/111955648_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/111926289_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SWK/SOFRCOMPOUND/19000102/111955692_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/NG//SONIACOMPOUND/19000102/113015577_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.6410
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0268
TRS/TMUS/SOFRCOMPOUND/19000102/112247406_C/CITIUS33XXX / DE (000000000) 0.00 -0.0000 -0.0000
TC5T8M1R9 / 58.COM DISSENTERS RIGHTS 0.02 0.00 0.00 0.0000 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -0.0547
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 -100.00 0.00 0.0000
TRS/TMUS/SOFRCOMPOUND/19000102/111668804_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/SSNC/SOFRCOMPOUND/19000102/111507455_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/113015586_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/SSNC/SOFRCOMPOUND/19000102/111955652_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/NL/ASML/ESTRCOMPOUND/19000102/113167835_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/AU/NST/ADBB1M/19000102/111926295_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/ELV/SOFRCOMPOUND/19000102/112397405_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/FI/SOFRCOMPOUND/19000102/111955661_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/JP/6723/TONACOMPOUND/19000102/112893507_C/UBSWGB2LXXX_C / DE (000000000) -0.00 -0.0000 -0.0000
TRS/KDP/SOFRCOMPOUND/19000102/112247400_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/M2WD/SOFRCOMPOUND/19000102/113167825_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/MKSI/SOFRCOMPOUND/19000102/113167822_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
TRS/AU/NST/ADBB1M/19000102/111668642_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
TRS/715ESC01/SOFRCOMPOUND/19000102/107337207CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/SSNC/SOFRCOMPOUND/19000102/111668636_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) -0.00 -0.0000 -0.0000
TRS/NL/ADYEN/ESTRCOMPOUND/19000102/113167829_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
TRS/KDP/SOFRCOMPOUND/19000102/112108764_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/ELV/SOFRCOMPOUND/19000102/111668834_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) -0.00 -0.0000 -0.0000
TRS/M2WD/SOFRCOMPOUND/19000102/112247404_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0000 -0.0000
TRS/UNH/SOFRCOMPOUND/19000102/111955978_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
PETROLEOS MEXICANOS CDS 06/20/2025 / DCR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
TRS/KR/005930/SOFRCOMPOUND/19000102/105909187_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
ITCI US 12/19/25 C135 / DE (000000000) -0.00 -0.0001 -0.0001
TRS/FI/SOFRCOMPOUND/19000102/111668812_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/M2WD0IT/SOFRCOMPOUND/19000102/113216426_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0001 -0.0001
TRS/M2WD/SOFRCOMPOUND/19000102/112918487_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0001 -0.0001
TRS/M2WD/SOFRCOMPOUND/19000102/111926290_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0001 -0.0001
TRS/M2WD/SOFRCOMPOUND/19000102/112374251_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
TRS/IT/AMP/ESTRCOMPOUND/19000102/106764714_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
USD/EGP FWD 20250911 GSILGB2X / DFE (000000000) -0.00 -0.0001 -0.0001
HUF/USD FWD 20250718 SBOSGB2X / DFE (000000000) -0.00 -0.0001 -0.0001
IDR/USD FWD 20250711 GSILGB2X / DFE (000000000) -0.00 -0.0001 -0.0001
TRS/BMY/SOFRCOMPOUND/19000102/112904339_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/KR/005930/SOFRCOMPOUND/19000102/112282254_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/M2WD/SOFRCOMPOUND/19000102/113015579_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0002 -0.0002
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0002 -0.0002
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0002 -0.0002
ICE_OMAN CDS 12/20/2028 GSIL / DCR (000000000) -0.00 -0.0002 -0.0002
TRS/M2WD0IT/SOFRCOMPOUND/19000102/111926278_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0002 -0.0002
TRS/M2WD0IT/SOFRCOMPOUND/19000102/112130665_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0002 -0.0002
USD/MXN FWD 20250603 SBOSGB2X / DFE (000000000) -0.00 -0.0002 -0.0002
TRS/DE/DTE/ESTRCOMPOUND/19000102/105328119CA_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
TRS/HOLX/SOFRCOMPOUND/19000102/110820495_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0003 -0.0003
CLP/USD FWD 20250509 MRMDUS33 / DFE (000000000) -0.00 -0.0003 -0.0003
JPY/USD FWD 20250725 SBOSGB2X / DFE (000000000) -0.00 -0.0003 -0.0003
TRS/M2WD0IT/SOFRCOMPOUND/19000102/112278239_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0004 -0.0004
USD/CZK FWD 20250505 CITIGB2L / DFE (000000000) -0.00 -0.0004 -0.0004
TRS/KR/005930/SOFRCOMPOUND/19000102/112322505_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/M2WD0IT/SOFRCOMPOUND/19000102/112785160_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0004 -0.0004
TRS/JNJ/SOFRCOMPOUND/19000102/110361080_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) -0.00 -0.0004 -0.0004
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0004 -0.0004
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0004 -0.0004
USD/JPY FWD 20250725 MRMDUS33 / DFE (000000000) -0.00 -0.0005 -0.0005
LCH - EUR ZCIS 4/15/28 REC CPI CITI / DO (000000000) -0.00 -0.0005 -0.0005
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.00 -0.0005 -0.0005
TRS/IBM/SOFRCOMPOUND/19000102/109618973_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
TRS/UNH/SOFRCOMPOUND/19000102/111668826_C/CITIUS33XXX / DE (000000000) -0.00 -0.0005 -0.0005
XAV HEALTH CARE JUN25 / DE (000000000) -0.00 -0.0005 -0.0005
TRS/MX/CTAXTELA/19000102/110615061CA_C/MSLNGB2XXXX_C / DE (000000000) -0.00 -0.0005 -0.0005
EURO-OAT FUTURE JUN25 / DIR (000000000) -0.00 -0.0005 -0.0005
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.00 -0.0006 -0.0006
TRS/KR/005930/SOFRCOMPOUND/19000102/105909338_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
TRS/NO/NHY/NIBOR1M/19000102/106519523_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0007 -0.0007
TRS/HSY/SOFRCOMPOUND/19000102/110536850_C/CITIUS33XXX / DE (000000000) -0.00 -0.0007 -0.0007
LCH - USD ZCIS 4/11/34 REC CPI BARC / DO (000000000) -0.00 -0.0007 -0.0007
LCH - CNY IRS 3/6/30 PAY FIX_C / DIR (000000000) -0.00 -0.0007 -0.0007
LCH - CNY IRS 2/18/30 PAY FIX_C / DIR (000000000) -0.00 -0.0007 -0.0007
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -0.00 -0.0008 -0.0008
THB/USD FWD 20250506 SBOSGB2X / DFE (000000000) -0.00 -0.0008 -0.0008
LCH - CNY IRS 3/6/30 PAY FIX_C / DIR (000000000) -0.00 -0.0008 -0.0008
LCH - CNY IRS 2/18/30 PAY FIX_C / DIR (000000000) -0.00 -0.0008 -0.0008
TRS/GOOG/SOFRCOMPOUND/19000102/112369097_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0008 -0.0008
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
BRL/USD FWD 20250603 GSILGB2X / DFE (000000000) -0.00 -0.0008 -0.0008
PEN/USD FWD 20250711 WFBIUS6W / DFE (000000000) -0.00 -0.0009 -0.0009
TRS/CA/IFP/CORRACOMPOUND/19000102/111449966_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0009 -0.0009
TRS/ETR/SOFRCOMPOUND/19000102/108850819_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0010 -0.0010
JPY/USD FWD 20250603 GSILGB2X / DFE (000000000) -0.00 -0.0010 -0.0010
TRS/CA/BMO/CORRACOMPOUND/19000102/107336554CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0010 -0.0010
USD/NZD FWD 20250604 CITIGB2L / DFE (000000000) -0.00 -0.0010 -0.0010
TRS/CA/IFP/CORRACOMPOUND/19000102/108934373_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0010 -0.0010
TRS/JP/9983/TONACOMPOUND/19000102/109058445_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0011 -0.0011
THB/USD FWD 20250606 UBSWGB2L / DFE (000000000) -0.00 -0.0011 -0.0011
TRS/DKS/SOFRCOMPOUND/19000102/112992736_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0011 -0.0011
TRS/GNRC/SOFRCOMPOUND/19000102/109445950_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
TRS/BMY/SOFRCOMPOUND/19000102/110479413_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0011 -0.0011
USD/NGN FWD 20250827 CITIGB2L / DFE (000000000) -0.00 -0.0012 -0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0012 -0.0012
TRS/BMY/SOFRCOMPOUND/19000102/110906456_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
NOK/USD FWD 20250505 WFBIUS6W / DFE (000000000) -0.00 -0.0012 -0.0012
TRS/CAT/SOFRCOMPOUND/19000102/107734275_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
TRS/CAT/SOFRCOMPOUND/19000102/107316156_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0013 -0.0013
LCH - CNY IRS 2/19/30 PAY FIX_C / DIR (000000000) -0.00 -0.0013 -0.0013
CZK/USD FWD 20250718 MRMDUS33 / DFE (000000000) -0.00 -0.0013 -0.0013
TRS/JP/7735/TONACOMPOUND/19000102/107464231_C/CITIUS33XXX / DE (000000000) -0.00 -0.0014 -0.0014
TRS/VZ/SOFRCOMPOUND/19000102/109596451_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0014 -0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
USD/RSD FWD 20250718 CITIGB2L / DFE (000000000) -0.01 -0.0017 -0.0017
TRS/VRT/SOFRCOMPOUND/19000102/113234482_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0017 -0.0017
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0022 -0.0022
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0024 -0.0024
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XAV HEALTH CARE JUN25 / DE (000000000) -0.01 -0.0031 -0.0031
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DGZ / DB Gold Short ETN -0.01 -0.0034 -0.0034
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XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0037 -0.0037
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TRS/M2WD0IT/SOFRCOMPOUND/19000102/111834300_C/GSILGB2XXXX_C / DE (000000000) -0.01 -0.0038 -0.0038
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0038 -0.0038
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XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0038 -0.0038
GBP/USD FWD 20250502 MRMDUS33 / DFE (000000000) -0.01 -0.0038 -0.0038
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.01 -0.0039 -0.0039
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.01 -0.0039 -0.0039
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TRS/M2WD/SOFRCOMPOUND/19000102/110335049_C/GSILGB2XXXX_C / DE (000000000) -0.01 -0.0041 -0.0041
HYG US 05/16/25 P76 / DCR (000000000) -0.01 -0.0041 -0.0041
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0041 -0.0041
SPX US 05/16/25 P4525 / DE (000000000) -0.01 -0.0041 -0.0041
XAV HEALTH CARE JUN25 / DE (000000000) -0.01 -0.0042 -0.0042
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TRS/DNB/SOFRCOMPOUND/19000102/113133945_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0042 -0.0042
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0042 -0.0042
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0042 -0.0042
TRS/ABNB/SOFRCOMPOUND/19000102/111920860_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0043 -0.0043
TRS/JP/141A/TONACOMPOUND/19000102/112214958_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0043 -0.0043
TRS/ABBV/SOFRCOMPOUND/19000102/107903205_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0044 -0.0044
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TRS/M2WD/SOFRCOMPOUND/19000102/112756436_C/GSILGB2XXXX_C / DE (000000000) -0.01 -0.0046 -0.0046
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0047 -0.0047
TRS/M2WD/SOFRCOMPOUND/19000102/110398600_C/GSILGB2XXXX_C / DE (000000000) -0.01 -0.0047 -0.0047
TRS/BLK/SOFRCOMPOUND/19000102/107337373CA_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0050 -0.0050
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0050 -0.0050
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0050 -0.0050
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TRS/BKR/SOFRCOMPOUND/19000102/111484718_C/GSILGB2XXXX / DE (000000000) -0.02 -0.0051 -0.0051
TRS/CA/CP/19000102/110419489_C/MSLNGB2XXXX_C / DE (000000000) -0.02 -0.0051 -0.0051
TRS/CVS/SOFRCOMPOUND/19000102/111044249_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0051 -0.0051
TRS/DK/GMAB/CIBO01M/19000102/112976941_C/CITIUS33XXX / DE (000000000) -0.02 -0.0052 -0.0052
TRS/JP/8750/TONACOMPOUND/19000102/112976925_C/UBSWGB2LXXX_C / DE (000000000) -0.02 -0.0052 -0.0052
USD/RSD FWD 20250516 CITIGB2L / DFE (000000000) -0.02 -0.0053 -0.0053
TRS/KHC/SOFRCOMPOUND/19000102/107505719_C/CITIUS33XXX / DE (000000000) -0.02 -0.0053 -0.0053
TRS/FUTU/SOFRCOMPOUND/19000102/112968654_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0053 -0.0053
TRS/COST/SOFRCOMPOUND/19000102/107337497CA_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0053 -0.0053
KRW/USD FWD 20250604 ROYCGB2L / DFE (000000000) -0.02 -0.0054 -0.0054
3 MONTH SOFR FUT MAR26 / DIR (000000000) -0.02 -0.0055 -0.0055
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0055 -0.0055
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TRS/ABBV/SOFRCOMPOUND/19000102/108036301_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0056 -0.0056
TRS/CA/SLF/CORRACOMPOUND/19000102/112976921_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0057 -0.0057
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0057 -0.0057
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0058 -0.0058
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0058 -0.0058
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -0.02 -0.0059 -0.0059
CLP/USD FWD 20250509 UBSWGB2L / DFE (000000000) -0.02 -0.0059 -0.0059
TRS/JP/9432/TONACOMPOUND/19000102/111693342CA_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0060 -0.0060
TRS/JP/8316/TONACOMPOUND/19000102/106623880_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0060 -0.0060
TRS/GB/DGE/SONIACOMPOUND/19000102/103767834CA_C/CITIUS33XXX / DE (000000000) -0.02 -0.0061 -0.0061
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TRS/CAH/SOFRCOMPOUND/19000102/112689871_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0061 -0.0061
TRS/WSM/SOFRCOMPOUND/19000102/112458801_C/GSILGB2XXXX / DE (000000000) -0.02 -0.0062 -0.0062
TRS/CA/MFC/CORRACOMPOUND/19000102/107336550CA_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0062 -0.0062
TRS/JP/6869/TONACOMPOUND/19000102/111567033_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0062 -0.0062
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.02 -0.0063 -0.0063
TRS/SHOP/SOFRCOMPOUND/19000102/113011374_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0064 -0.0064
XAK TECHNOLOGY JUN25 / DE (000000000) -0.02 -0.0064 -0.0064
LCH - USD ZCIS 3/31/30 REC CPI_C / DO (000000000) -0.02 -0.0064 -0.0064
LCH - EUR IRS 3/17/55 PAY FIX_C / DIR (000000000) -0.02 -0.0064 -0.0064
TRS/UBER/SOFRCOMPOUND/19000102/111955103_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0064 -0.0064
COP/USD FWD 20250505 BNPAFRPP / DFE (000000000) -0.02 -0.0066 -0.0066
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0066 -0.0066
ICE_CDX HY CDSI S43 3Y 12/20/2027 GSIL / DCR (000000000) -0.02 -0.0068 -0.0068
TRS/GS/SOFRCOMPOUND/19000102/112012975_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0068 -0.0068
TRS/JP/6098/TONACOMPOUND/19000102/112214960_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0070 -0.0070
TRS/JP/9022/TONACOMPOUND/19000102/110419491_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0070 -0.0070
TRS/CA/SLF/CORRACOMPOUND/19000102/112089805_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0070 -0.0070
TRS/WSM/SOFRCOMPOUND/19000102/112810645_C/CITIUS33XXX / DE (000000000) -0.02 -0.0072 -0.0072
TRS/CH/SIKA/SF0001M/19000102/112526244_C/CITIUS33XXX / DE (000000000) -0.02 -0.0072 -0.0072
SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2025-03-04_MAT_2025-05-21GSIL / DCR (000000000) -0.02 -0.0072 -0.0072
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US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.02 -0.0073 -0.0073
TRS/JP/6501/TONACOMPOUND/19000102/112686519_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0074 -0.0074
TRS/HEES/SOFRCOMPOUND/19000102/112861419_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0075 -0.0075
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US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0076 -0.0076
TRS/IDXX/SOFRCOMPOUND/19000102/112894434_C/CITIUS33XXX / DE (000000000) -0.02 -0.0078 -0.0078
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TRS/AT/EBS/ESTRCOMPOUND/19000102/112168093_C/CITIUS33XXX / DE (000000000) -0.02 -0.0080 -0.0080
TRS/JP/6954/TONACOMPOUND/19000102/110948245_C/UBSWGB2LXXX_C / DE (000000000) -0.02 -0.0080 -0.0080
TRS/AU/QBE/ADBB1M/19000102/109918270_C/CITIUS33XXX / DE (000000000) -0.02 -0.0080 -0.0080
USD/BRL FWD 20250603 WFBIUS6W / DFE (000000000) -0.02 -0.0080 -0.0080
IDR/USD FWD 20250505 ROYCGB2L / DFE (000000000) -0.02 -0.0081 -0.0081
TRS/FI/FORTUM/ESTRCOMPOUND/19000102/112354138_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0083 -0.0083
TRS/JP/7267/TONACOMPOUND/19000102/112192887_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0083 -0.0083
TRS/JP/6501/TONACOMPOUND/19000102/112192891_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0084 -0.0084
PHP/USD FWD 20250605 MRMDUS33 / DFE (000000000) -0.03 -0.0084 -0.0084
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0084 -0.0084
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0085 -0.0085
TRS/AT/EBS/ESTRCOMPOUND/19000102/111747060_C/CITIUS33XXX / DE (000000000) -0.03 -0.0085 -0.0085
NASDAQ 100 E-MINI JUN25 / DE (000000000) -0.03 -0.0085 -0.0085
USD/ZAR FWD 20250505 TDOMCATT / DFE (000000000) -0.03 -0.0085 -0.0085
TRS/JP/7202/TONACOMPOUND/19000102/103871462CA_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0088 -0.0088
TRS/VLTO/SOFRCOMPOUND/19000102/107348054CA_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0089 -0.0089
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0089 -0.0089
TRS/JP/7741/TONACOMPOUND/19000102/103871483CA_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0090 -0.0090
MXN/USD FWD 20250718 UBSWGB2L / DFE (000000000) -0.03 -0.0092 -0.0092
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0092 -0.0092
JPY/USD FWD 20250502 WFBIUS6W / DFE (000000000) -0.03 -0.0092 -0.0092
TRS/NL/AKZA/ESTRCOMPOUND/19000102/113031481_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0092 -0.0092
DGZ / DB Gold Short ETN -0.03 -0.0094 -0.0094
TRS/JP/4507/TONACOMPOUND/19000102/107268552_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0094 -0.0094
TRS/JP/8630/TONACOMPOUND/19000102/110820503_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0095 -0.0095
TRS/JP/8058/TONACOMPOUND/19000102/103871532CA_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0096 -0.0096
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.03 -0.0096 -0.0096
TRS/TSLA/SOFRCOMPOUND/19000102/112315783_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0097 -0.0097
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0099 -0.0099
TRS/NL/MT/ESTRCOMPOUND/19000102/112168103_C/CITIUS33XXX / DE (000000000) -0.03 -0.0100 -0.0100
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.03 -0.0102 -0.0102
TRS/ADBE/SOFRCOMPOUND/19000102/109445952_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0104 -0.0104
TRS/SNPS/SOFRCOMPOUND/19000102/112012812_C/CITIUS33XXX / DE (000000000) -0.03 -0.0105 -0.0105
TRS/FI/FORTUM/ESTRCOMPOUND/19000102/112976923_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0106 -0.0106
TRS/SPOT/SOFRCOMPOUND/19000102/111906579_C/CITIUS33XXX / DE (000000000) -0.03 -0.0106 -0.0106
TRS/CA/BAM/CORRACOMPOUND/19000102/107336799CA_C/GSILGB2XXXX / DE (000000000) -0.03 -0.0107 -0.0107
GBP/USD FWD 20250523 TDOMCATT / DFE (000000000) -0.03 -0.0107 -0.0107
KRW/USD FWD 20250507 SBOSGB2X / DFE (000000000) -0.03 -0.0107 -0.0107
3 MONTH SOFR FUT MAR26 / DIR (000000000) -0.03 -0.0107 -0.0107
TRS/M2WD/SOFRCOMPOUND/19000102/111135355_C/GSILGB2XXXX_C / DE (000000000) -0.03 -0.0109 -0.0109
EURO-OAT FUTURE JUN25 / DIR (000000000) -0.03 -0.0110 -0.0110
SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2025-03-03_MAT_2025-05-21ROYC / DCR (000000000) -0.03 -0.0110 -0.0110
TRS/CAT/SOFRCOMPOUND/19000102/107337472CA_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0111 -0.0111
TRS/VRSN/SOFRCOMPOUND/19000102/112885849_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0111 -0.0111
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0111 -0.0111
COP/USD FWD 20250505 SBOSGB2X / DFE (000000000) -0.03 -0.0112 -0.0112
TRS/JP/8316/TONACOMPOUND/19000102/112885829_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0113 -0.0113
DGZ / DB Gold Short ETN -0.03 -0.0113 -0.0113
TRS/GB/HSBA/SONIACOMPOUND/19000102/112904499_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0114 -0.0114
GBP/USD FWD 20250523 ROYCGB2L / DFE (000000000) -0.03 -0.0114 -0.0114
TRS/ES/RED/ESTRCOMPOUND/19000102/111065902CA_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0114 -0.0114
TRS/AU/REA/ADBB1M/19000102/111851595_C/CITIUS33XXX / DE (000000000) -0.04 -0.0115 -0.0115
TRS/WAT/SOFRCOMPOUND/19000102/107348185CA_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0116 -0.0116
HYG US 05/16/25 P78 / DCR (000000000) -0.04 -0.0116 -0.0116
TRS/IT/SOFRCOMPOUND/19000102/107339237CA_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0117 -0.0117
TRS/GLW/SOFRCOMPOUND/19000102/112812476_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0118 -0.0118
FXO_USD_OTC_E_PUT_JPY_USD_K_145.37_EFF_2025-03-04_MAT_2025-09-04 CITI / DFE (000000000) -0.04 -0.0118 -0.0118
EUR/USD FWD 20250523 GSILGB2X / DFE (000000000) -0.04 -0.0119 -0.0119
TRS/JP/4901/TONACOMPOUND/19000102/113104978_C/CITIUS33XXX_C / DE (000000000) -0.04 -0.0119 -0.0119
THB/USD FWD 20250506 MRMDUS33 / DFE (000000000) -0.04 -0.0120 -0.0120
TRS/UBER/SOFRCOMPOUND/19000102/111456632_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0121 -0.0121
USD/EUR FWD 20250505 IRVTGB2X / DFE (000000000) -0.04 -0.0121 -0.0121
ICE_DELTA AIR LINES INC CDS 06/20/2027 / DCR (000000000) -0.04 -0.0121 -0.0121
TRS/CNP/SOFRCOMPOUND/19000102/110167941_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0124 -0.0124
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0125 -0.0125
TRS/JP/6098/TONACOMPOUND/19000102/112168105_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0125 -0.0125
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0130 -0.0130
TRS/PNR/SOFRCOMPOUND/19000102/108981822_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0130 -0.0130
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0131 -0.0131
AUD/USD FWD 20250519 WFBIUS6W / DFE (000000000) -0.04 -0.0131 -0.0131
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0131 -0.0131
CZK/USD FWD 20250505 MSLNGB2X / DFE (000000000) -0.04 -0.0133 -0.0133
TRS/JP/8411/TONACOMPOUND/19000102/112885851_C/UBSWGB2LXXX_C / DE (000000000) -0.04 -0.0142 -0.0142
TRS/JP/7733/TONACOMPOUND/19000102/111303500_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0143 -0.0143
XAK TECHNOLOGY JUN25 / DE (000000000) -0.04 -0.0143 -0.0143
ICE_CDX HY CDSI S38 V5 5Y 06/20/2027 BARC / DCR (000000000) -0.04 -0.0144 -0.0144
TRS/NL/PHIA/ESTRCOMPOUND/19000102/112686530_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0145 -0.0145
ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA / DCR (000000000) -0.04 -0.0145 -0.0145
TRS/URI/SOFRCOMPOUND/19000102/107221343CA_C/CITIUS33XXX / DE (000000000) -0.05 -0.0148 -0.0148
TRS/JP/4523/TONACOMPOUND/19000102/109677574_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0149 -0.0149
TRS/EXR/SOFRCOMPOUND/19000102/107338367CA_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0154 -0.0154
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.05 -0.0155 -0.0155
SEK/USD FWD 20250505 IRVTGB2X / DFE (000000000) -0.05 -0.0157 -0.0157
TRS/BE/UCB/ESTRCOMPOUND/19000102/113155405_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0157 -0.0157
XAK TECHNOLOGY JUN25 / DE (000000000) -0.05 -0.0159 -0.0159
TRS/CRWD/SOFRCOMPOUND/19000102/107668606_C/CITIUS33XXX / DE (000000000) -0.05 -0.0161 -0.0161
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0163 -0.0163
ICE_SES SA CDS 06/20/2030 GSIL / DCR (000000000) -0.05 -0.0165 -0.0165
TRS/ZBRA/SOFRCOMPOUND/19000102/112976937_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0165 -0.0165
TRS/SWKS/SOFRCOMPOUND/19000102/107348841CA_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0166 -0.0166
NASDAQ 100 E-MINI JUN25 / DE (000000000) -0.05 -0.0170 -0.0170
ILS/USD FWD 20250506 MRMDUS33 / DFE (000000000) -0.05 -0.0172 -0.0172
TRS/FR/RI/ESTRCOMPOUND/19000102/111666901_C/CITIUS33XXX / DE (000000000) -0.05 -0.0173 -0.0173
ICE_CDX HY CDSI S43 5Y 12/20/2029 / DCR (000000000) -0.05 -0.0178 -0.0178
BRL IRS 01/04/2027 REC FIX GSIL / DIR (000000000) -0.05 -0.0179 -0.0179
LCH - USD ZCIS 5/31/34 REC CPI BARC / DO (000000000) -0.06 -0.0181 -0.0181
TRS/TPR/SOFRCOMPOUND/19000102/112812482_C/MSLNGB2XXXX / DE (000000000) -0.06 -0.0181 -0.0181
TRS/M2WD/SOFRCOMPOUND/19000102/112334584_C/GSILGB2XXXX_C / DE (000000000) -0.06 -0.0182 -0.0182
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.06 -0.0189 -0.0189
TWD/USD FWD 20250505 CITIGB2L / DFE (000000000) -0.06 -0.0190 -0.0190
COP/USD FWD 20250505 TDOMCATT / DFE (000000000) -0.06 -0.0191 -0.0191
HYG US 05/16/25 C78 / DCR (000000000) -0.06 -0.0193 -0.0193
TRS/AU/CBA/ADBB1M/19000102/107231043CA_C/CITIUS33XXX / DE (000000000) -0.06 -0.0196 -0.0196
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.06 -0.0203 -0.0203
TRS/JP/6981/TONACOMPOUND/19000102/110353186_C/CITIUS33XXX_C / DE (000000000) -0.06 -0.0204 -0.0204
XAY CONS DISCRET JUN25 / DE (000000000) -0.06 -0.0206 -0.0206
TRS/RCL/SOFRCOMPOUND/19000102/112976933_C/MSLNGB2XXXX / DE (000000000) -0.06 -0.0206 -0.0206
CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) -0.06 -0.0207 -0.0207
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.07 -0.0212 -0.0212
TRS/DE/VNA/ESTRCOMPOUND/19000102/107340528_C/UBSWGB2LXXX / DE (000000000) -0.07 -0.0213 -0.0213
TRS/FE/SOFRCOMPOUND/19000102/112686524_C/MSLNGB2XXXX / DE (000000000) -0.07 -0.0222 -0.0222
TRS/NDAQ/SOFRCOMPOUND/19000102/107527357_C/CITIUS33XXX / DE (000000000) -0.07 -0.0227 -0.0227
TRS/M2WD/SOFRCOMPOUND/19000102/112812303_C/GSILGB2XXXX_C / DE (000000000) -0.07 -0.0234 -0.0234
INR/USD FWD 20250505 ROYCGB2L / DFE (000000000) -0.07 -0.0243 -0.0243
S&P500 EMINI FUT JUN25 / DE (000000000) -0.08 -0.0250 -0.0250
MINI TPX IDX FUT JUN25 / DE (000000000) -0.08 -0.0255 -0.0255
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.08 -0.0270 -0.0270
USD/EUR FWD 20250523 SCBLGB2L / DFE (000000000) -0.09 -0.0278 -0.0278
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0280 -0.0280
TRS/CRWD/SOFRCOMPOUND/19000102/107462300_C/CITIUS33XXX / DE (000000000) -0.09 -0.0307 -0.0307
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.10 -0.0319 -0.0319
DGZ / DB Gold Short ETN -0.10 -0.0323 -0.0323
TRS/JP/7259/TONACOMPOUND/19000102/109462340_C/MSLNGB2XXXX_C / DE (000000000) -0.11 -0.0350 -0.0350
TRS/FR/CAP/ESTRCOMPOUND/19000102/112812472_C/UBSWGB2LXXX / DE (000000000) -0.11 -0.0351 -0.0351
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.11 -0.0354 -0.0354
EURO-SCHATZ FUT JUN25 / DIR (DE000F1B2NJ1) -0.11 -0.0356 -0.0356
CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) -0.11 -0.0362 -0.0362
EUR/USD FWD 20250523 IRVTGB2X / DFE (000000000) -0.11 -0.0371 -0.0371
NASD100 MICRO EMINJUN25 / DE (000000000) -0.11 -0.0372 -0.0372
TRS/FI/NESTE/ESTRCOMPOUND/19000102/112168109_C/CITIUS33XXX / DE (000000000) -0.12 -0.0388 -0.0388
NASD100 MICRO EMINJUN25 / DE (000000000) -0.12 -0.0397 -0.0397
ICE_CDX HY CDSI S41 V2 5Y 12/20/2028 CITI / DCR (000000000) -0.12 -0.0400 -0.0400
TRS/JP/7011/TONACOMPOUND/19000102/112812480_C/UBSWGB2LXXX_C / DE (000000000) -0.13 -0.0412 -0.0412
USD/SGD FWD 20250505 WFBIUS6W / DFE (000000000) -0.16 -0.0526 -0.0526
CHF/USD FWD 20250505 WFBIUS6W / DFE (000000000) -0.16 -0.0531 -0.0531
ICE_CDX HY CDSI S40 V3 5Y 06/20/2028 BARC / DCR (000000000) -0.16 -0.0536 -0.0536
CNH/USD FWD 20250507 WFBIUS6W / DFE (000000000) -0.16 -0.0538 -0.0538
TRS/APO/SOFRCOMPOUND/19000102/112826331_C/CITIUS33XXX / DE (000000000) -0.26 -0.0840 -0.0840
S&P500 EMINI FUT JUN25 / DE (000000000) -0.29 -0.0936 -0.0936
XS1450864779 / China Government Bond - JPMorgan Chase -0.32 -0.1034 -0.1034
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) -1.04 -0.3384 -0.3384
TRS/M2WD/SOFRCOMPOUND/19000102/108956719_C/GSILGB2XXXX_C / DE (000000000) -1.14 -0.3722 -0.3722