Mga Batayang Estadistika
| Nilai Portofolio | $ 695,565,656 |
| Posisi Saat Ini | 3,033 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ABWAX - AB All Market Total Return Portfolio Class A telah mengungkapkan total kepemilikan 3,033 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 695,565,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABWAX - AB All Market Total Return Portfolio Class A adalah iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) . Posisi baru ABWAX - AB All Market Total Return Portfolio Class A meliputi: Ginnie Mae (US:US21H0526606) , United States Treasury Note/Bond (US:US91282CGJ45) , Ginnie Mae (US:US21H0506640) , United States Treasury Note/Bond (US:US912810SQ22) , and Japan Government Five Year Bond (JP:JP1051611P92) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 22.59 | 5.4465 | 5.4465 | ||
| 22.59 | 5.4465 | 5.4465 | ||
| 22.59 | 5.4465 | 5.4465 | ||
| 22.59 | 5.4465 | 5.4465 | ||
| 5.89 | 1.4213 | 1.4213 | ||
| 5.89 | 1.4213 | 1.4213 | ||
| 5.89 | 1.4213 | 1.4213 | ||
| 5.89 | 1.4213 | 1.4213 | ||
| 0.22 | 5.44 | 1.3121 | 1.2719 | |
| 5.76 | 1.3899 | 0.9674 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 15.43 | 15.43 | 3.7197 | -4.6364 | |
| 13.20 | 13.20 | 3.1830 | -0.5367 | |
| 1.86 | 0.4475 | -0.3498 | ||
| 0.75 | 0.1811 | -0.3227 | ||
| 0.00 | 0.00 | -0.2872 | ||
| 0.00 | 0.19 | 0.0468 | -0.2747 | |
| 0.44 | 0.1072 | -0.2325 | ||
| 0.44 | 0.1072 | -0.2325 | ||
| 0.00 | 0.00 | -0.2122 | ||
| -0.85 | -0.2053 | -0.2053 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.59 | 0.00 | 29.76 | 0.85 | 7.1769 | 0.1741 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.34 | 0.00 | 28.48 | 9.52 | 6.8678 | 0.6972 | |||
| 5831 / Shizuoka Financial Group,Inc. | 22.59 | 5.4465 | 5.4465 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 22.59 | 5.4465 | 5.4465 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 22.59 | 5.4465 | 5.4465 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 22.59 | 5.4465 | 5.4465 | ||||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.30 | 0.00 | 16.74 | 6.08 | 4.0375 | 0.2921 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 15.43 | -56.19 | 15.43 | -56.20 | 3.7197 | -4.6364 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.20 | -14.43 | 13.20 | -14.43 | 3.1830 | -0.5367 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 8.52 | -0.82 | 2.0534 | 0.0160 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.54 | 6.43 | 15.34 | 1.5501 | 0.2275 | |||
| 5831 / Shizuoka Financial Group,Inc. | 5.89 | 1.4213 | 1.4213 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 5.89 | 1.4213 | 1.4213 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 5.89 | 1.4213 | 1.4213 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 5.89 | 1.4213 | 1.4213 | ||||||
| US21H0526606 / Ginnie Mae | 5.78 | 7.76 | 1.3940 | 0.1590 | |||||
| US91282CGJ45 / United States Treasury Note/Bond | 5.76 | 223.76 | 1.3899 | 0.9674 | |||||
| US21H0506640 / Ginnie Mae | 5.47 | 101.25 | 1.3188 | 0.6930 | |||||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.22 | 2,279.34 | 5.44 | 1,960.98 | 1.3121 | 1.2719 | |||
| US912810SQ22 / United States Treasury Note/Bond | 5.06 | 9.89 | 1.2196 | 0.1274 | |||||
| JP1051611P92 / Japan Government Five Year Bond | 4.67 | 4.97 | 1.1259 | 0.0704 | |||||
| Canada Government Bonds / DBT (CA135087S471) | 4.61 | 4.58 | 1.1123 | 0.0656 | |||||
| Canada Government Bonds / DBT (CA135087S471) | 4.61 | 4.58 | 1.1123 | 0.0656 | |||||
| Canada Government Bonds / DBT (CA135087S471) | 4.61 | 4.58 | 1.1123 | 0.0656 | |||||
| Canada Government Bonds / DBT (CA135087S471) | 4.61 | 4.58 | 1.1123 | 0.0656 | |||||
| NVDA / NVIDIA Corporation | 0.03 | -12.87 | 3.96 | -5.76 | 0.9556 | -0.0421 | |||
| AAPL / Apple Inc. | 0.02 | 8.38 | 3.96 | -9.99 | 0.9542 | -0.0890 | |||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 3.50 | 0.8450 | 0.8450 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 3.50 | 0.8450 | 0.8450 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 3.50 | 0.8450 | 0.8450 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 3.50 | 0.8450 | 0.8450 | ||||||
| AMZN / Amazon.com, Inc. | 0.01 | 14.53 | 2.62 | 10.58 | 0.6327 | 0.0698 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.06 | 2.55 | 0.87 | 0.6157 | 0.0149 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 2.34 | 0.5633 | 0.5633 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 2.34 | 0.5633 | 0.5633 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 2.34 | 0.5633 | 0.5633 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 2.34 | 0.5633 | 0.5633 | ||||||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.03 | 2.20 | 0.5299 | 0.5299 | |||||
| 114090 / Grand Korea Leisure Co., Ltd. | 2.08 | 0.5010 | 0.5010 | ||||||
| 114090 / Grand Korea Leisure Co., Ltd. | 2.08 | 0.5010 | 0.5010 | ||||||
| 114090 / Grand Korea Leisure Co., Ltd. | 2.08 | 0.5010 | 0.5010 | ||||||
| 114090 / Grand Korea Leisure Co., Ltd. | 2.08 | 0.5010 | 0.5010 | ||||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 2.06 | -15.06 | 0.4963 | -0.0616 | |||||
| JP1201831P14 / JAPAN GOVERNMENT OF 1.4% 12/20/2042 | 2.01 | 6.81 | 0.4842 | 0.0383 | |||||
| US91282CCE93 / United States Treasury Note/Bond | 1.86 | -47.20 | 0.4475 | -0.3498 | |||||
| FCT / Fincantieri S.p.A. | 1.85 | 0.4451 | 0.4451 | ||||||
| FCT / Fincantieri S.p.A. | 1.85 | 0.4451 | 0.4451 | ||||||
| FCT / Fincantieri S.p.A. | 1.85 | 0.4451 | 0.4451 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 1.84 | 0.4449 | 0.4449 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 1.84 | 0.4449 | 0.4449 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 1.84 | 0.4449 | 0.4449 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 1.84 | 0.4449 | 0.4449 | ||||||
| US21H0306660 / Ginnie Mae II pool | 1.67 | -4.62 | 0.4033 | -0.0004 | |||||
| V / Visa Inc. | 0.00 | -0.89 | 1.62 | -0.25 | 0.3903 | 0.0054 | |||
| 5831 / Shizuoka Financial Group,Inc. | 1.55 | -6.46 | 0.3738 | -0.0195 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.55 | -6.46 | 0.3738 | -0.0195 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.55 | -6.46 | 0.3738 | -0.0195 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.55 | -6.46 | 0.3738 | -0.0195 | |||||
| AVGO / Broadcom Inc. | 0.01 | -1.69 | 1.49 | 19.33 | 0.3603 | 0.0632 | |||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005560948) | 1.43 | 53.59 | 0.3457 | 0.1242 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005560948) | 1.43 | 53.59 | 0.3457 | 0.1242 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005560948) | 1.43 | 53.59 | 0.3457 | 0.1242 | |||||
| US21H0226637 / Ginnie Mae | 1.40 | 0.57 | 0.3385 | 0.0173 | |||||
| GOOG / Alphabet Inc. | 0.01 | -36.03 | 1.36 | -35.78 | 0.3272 | -0.1743 | |||
| DE0001102564 / Bundesrepublik Deutschland Bundesanleihe | 1.35 | 0.3266 | 0.3266 | ||||||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | 9.92 | 1.34 | 14.90 | 0.3238 | 0.0466 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1.34 | 0.3234 | 0.3234 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1.34 | 0.3234 | 0.3234 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1.34 | 0.3234 | 0.3234 | ||||||
| US01F0226674 / Uniform Mortgage-Backed Security, TBA | 1.34 | 0.3229 | 0.3229 | ||||||
| COL17CT03862 / Colombia TES | 1.29 | -4.01 | 0.3115 | -0.0077 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 1.28 | 0.3089 | 0.3089 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 1.28 | 0.3089 | 0.3089 | ||||||
| FR001400L834 / FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.26 | 9.38 | 0.3038 | 0.0305 | |||||
| GB00B6460505 / United Kingdom Gilt | 1.22 | 0.2933 | 0.2933 | ||||||
| MCK / McKesson Corporation | 0.00 | 37.18 | 1.22 | 54.19 | 0.2932 | 0.1060 | |||
| MA / Mastercard Incorporated | 0.00 | 1.60 | 1.19 | 3.20 | 0.2877 | 0.0135 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 15.24 | 1.18 | 19.01 | 0.2855 | 0.0495 | |||
| 5831 / Shizuoka Financial Group,Inc. | 1.15 | 0.2766 | 0.2766 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 1.15 | 0.2766 | 0.2766 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.10 | 165.06 | 0.2654 | 0.1668 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.10 | 165.06 | 0.2654 | 0.1668 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.10 | 165.06 | 0.2654 | 0.1668 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.10 | 165.06 | 0.2654 | 0.1668 | |||||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.09 | 0.84 | 0.2620 | 0.0139 | |||||
| GB00BN65R313 / United Kingdom Gilt | 1.08 | 0.2610 | 0.2610 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | -1.56 | 1.04 | 8.31 | 0.2515 | 0.0230 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 1.04 | 0.2514 | 0.2514 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.04 | 0.2514 | 0.2514 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.04 | 0.2514 | 0.2514 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.04 | 0.2514 | 0.2514 | ||||||
| European Union / DBT (EU000A3K4EL9) | 1.04 | 0.2500 | 0.2500 | ||||||
| European Union / DBT (EU000A3K4EL9) | 1.04 | 0.2500 | 0.2500 | ||||||
| European Union / DBT (EU000A3K4EL9) | 1.04 | 0.2500 | 0.2500 | ||||||
| European Union / DBT (EU000A3K4EL9) | 1.04 | 0.2500 | 0.2500 | ||||||
| AT0000A2NW83 / Republic of Austria Government Bond | 1.03 | 22.41 | 0.2478 | 0.0485 | |||||
| US21H0406650 / GNMA | 1.03 | 251.37 | 0.2475 | 0.1803 | |||||
| JP1400041B55 / Japan Government Forty Year Bond | 1.02 | -4.61 | 0.2448 | -0.0079 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 14.63 | 1.00 | 10.60 | 0.2417 | 0.0267 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.99 | -4.44 | 0.2389 | -0.0071 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.93 | 0.97 | -12.75 | 0.2329 | -0.0296 | |||
| SHELL / Shell plc | 0.03 | -15.32 | 0.92 | -16.33 | 0.2224 | -0.0393 | |||
| MAR / Marriott International, Inc. | 0.00 | 17.33 | 0.92 | 10.30 | 0.2223 | 0.0241 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.02 | 0.92 | 0.2221 | 0.2221 | |||||
| JNPR / Juniper Networks, Inc. | 0.03 | -27.82 | 0.91 | -28.34 | 0.2202 | -0.0823 | |||
| K / Kellanova | 0.01 | -27.85 | 0.91 | -28.06 | 0.2194 | -0.0808 | |||
| AMED / Amedisys, Inc. | 0.01 | -28.68 | 0.90 | -27.08 | 0.2176 | -0.0760 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | -7.72 | 0.90 | -7.05 | 0.2163 | -0.0128 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.75 | 0.90 | -1.97 | 0.2163 | -0.0009 | |||
| ANSS / ANSYS, Inc. | 0.00 | -27.72 | 0.90 | -28.23 | 0.2159 | -0.0802 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 48.45 | 0.88 | 61.33 | 0.2113 | 0.0824 | |||
| European Union / DBT (EU000A3K4EY2) | 0.87 | 14.57 | 0.2106 | 0.0295 | |||||
| European Union / DBT (EU000A3K4EY2) | 0.87 | 14.57 | 0.2106 | 0.0295 | |||||
| European Union / DBT (EU000A3K4EY2) | 0.87 | 14.57 | 0.2106 | 0.0295 | |||||
| European Union / DBT (EU000A3K4EY2) | 0.87 | 14.57 | 0.2106 | 0.0295 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 0.87 | -6.96 | 0.2097 | -0.0121 | |||||
| ADBE / Adobe Inc. | 0.00 | 64.03 | 0.87 | 55.28 | 0.2095 | 0.0767 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | 32.04 | 0.87 | 15.45 | 0.2092 | 0.0309 | |||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005596470) | 0.86 | 32.30 | 0.2065 | 0.0528 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005596470) | 0.86 | 32.30 | 0.2065 | 0.0528 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005596470) | 0.86 | 32.30 | 0.2065 | 0.0528 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005596470) | 0.86 | 32.30 | 0.2065 | 0.0528 | |||||
| CHX / ChampionX Corporation | 0.04 | -28.23 | 0.85 | -42.03 | 0.2053 | -0.1432 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 65.37 | 0.84 | 26.02 | 0.2022 | 0.0442 | |||
| RYSD / NatWest Group plc | 0.12 | -18.54 | 0.83 | -4.47 | 0.2009 | -0.0062 | |||
| XS0985666436 / SNCF Reseau | 0.81 | 28.37 | 0.1955 | 0.0456 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -6.01 | 0.81 | -6.29 | 0.1943 | -0.0096 | |||
| INTU / Intuit Inc. | 0.00 | -5.23 | 0.81 | 16.33 | 0.1942 | 0.0299 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 38.80 | 0.80 | 28.18 | 0.1922 | 0.0447 | |||
| EXPGF / Experian plc | 0.02 | 13.32 | 0.78 | 18.51 | 0.1884 | 0.0319 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.06 | 0.00 | 0.78 | 6.15 | 0.1876 | 0.0139 | |||
| FR0014009ED1 / CREDIT AG HOME L | 0.77 | 10.30 | 0.1861 | 0.0201 | |||||
| AZO / AutoZone, Inc. | 0.00 | -2.39 | 0.76 | 4.25 | 0.1836 | 0.0104 | |||
| 1COV / Covestro AG | 0.01 | -33.26 | 0.76 | -25.47 | 0.1835 | -0.0588 | |||
| 1COV / Covestro AG | 0.01 | -33.26 | 0.76 | -25.47 | 0.1835 | -0.0588 | |||
| 1COV / Covestro AG | 0.01 | -33.26 | 0.76 | -25.47 | 0.1835 | -0.0588 | |||
| 1COV / Covestro AG | 0.01 | -33.26 | 0.76 | -25.47 | 0.1835 | -0.0588 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -26.88 | 0.75 | -42.75 | 0.1820 | -0.1307 | |||
| US21H0426617 / Ginnie Mae | 0.75 | -65.72 | 0.1811 | -0.3227 | |||||
| DS81 / DSV A/S | 0.00 | 4.31 | 0.74 | 22.11 | 0.1786 | 0.0348 | |||
| CMPGF / Compass Group PLC | 0.02 | -32.23 | 0.73 | -31.91 | 0.1771 | -0.0789 | |||
| XS2113121904 / Japan Finance Organization for Municipalities | 0.73 | 10.59 | 0.1764 | 0.0194 | |||||
| REL N / RELX PLC | 0.01 | -12.81 | 0.73 | -2.80 | 0.1760 | -0.0020 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 0.00 | 0.73 | -11.64 | 0.1759 | -0.0200 | |||
| FR0013421799 / BPCE SFH | 0.73 | 0.1756 | 0.1756 | ||||||
| FR0013421799 / BPCE SFH | 0.73 | 0.1756 | 0.1756 | ||||||
| FR0013421799 / BPCE SFH | 0.73 | 0.1756 | 0.1756 | ||||||
| FR0013421799 / BPCE SFH | 0.73 | 0.1756 | 0.1756 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | 1.17 | 0.71 | 2.01 | 0.1714 | 0.0061 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.83 | 0.71 | 14.75 | 0.1709 | 0.0243 | |||
| ACN / Accenture plc | 0.00 | 46.40 | 0.71 | 33.15 | 0.1707 | 0.0445 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 296.45 | 0.71 | 257.87 | 0.1701 | 0.1232 | |||
| DE0001135432 / Bundesrepublik Deutschland Bundesanleihe | 0.70 | 6.08 | 0.1684 | 0.0122 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -4.31 | 0.70 | -6.82 | 0.1681 | -0.0096 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 12.62 | 0.70 | 29.85 | 0.1679 | 0.0407 | |||
| CA13509PJC82 / Canada Housing Trust No 1 | 0.69 | 102.95 | 0.1660 | 0.0855 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 4.32 | 0.68 | 3.51 | 0.1635 | 0.0080 | |||
| US912828V988 / United States Treasury Note/Bond | 0.67 | 0.45 | 0.1626 | 0.0034 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -0.77 | 0.66 | -3.24 | 0.1586 | -0.0026 | |||
| CS / AXA SA | 0.01 | 0.00 | 0.66 | 20.63 | 0.1581 | 0.0290 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 0.65 | 4.33 | 0.1572 | 0.0090 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.65 | 4.33 | 0.1572 | 0.0090 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.65 | 4.33 | 0.1572 | 0.0090 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.65 | 4.33 | 0.1572 | 0.0090 | |||||
| BAER / Julius Bär Gruppe AG | 0.01 | -9.29 | 0.64 | -11.31 | 0.1551 | -0.0171 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 199.57 | 0.64 | 232.64 | 0.1549 | 0.1090 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.64 | 5.08 | 0.1548 | 0.0100 | |||
| ALE / ALLETE, Inc. | 0.01 | -23.96 | 0.63 | -24.82 | 0.1522 | -0.0467 | |||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.62 | 0.1506 | 0.1506 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.62 | 0.1506 | 0.1506 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.62 | 0.1506 | 0.1506 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.62 | 0.1506 | 0.1506 | ||||||
| LLY / Eli Lilly and Company | 0.00 | -24.37 | 0.62 | -39.39 | 0.1496 | -0.0933 | |||
| TSCDF / Tesco PLC | 0.12 | -12.67 | 0.62 | -4.80 | 0.1485 | -0.0048 | |||
| HD / The Home Depot, Inc. | 0.00 | 6.52 | 0.60 | -1.15 | 0.1451 | 0.0007 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 109.79 | 0.60 | 93.18 | 0.1436 | 0.0704 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -8.41 | 0.59 | -0.17 | 0.1431 | 0.0021 | |||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.59 | 0.1425 | 0.1425 | ||||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.59 | 0.1425 | 0.1425 | ||||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.59 | 0.1425 | 0.1425 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.59 | 9.87 | 0.1423 | 0.0147 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.59 | 9.87 | 0.1423 | 0.0147 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.59 | 9.87 | 0.1423 | 0.0147 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.59 | 9.87 | 0.1423 | 0.0147 | |||||
| CARR / Carrier Global Corporation | 0.01 | 28.34 | 0.59 | 41.25 | 0.1421 | 0.0429 | |||
| MRK / Merck & Co., Inc. | 0.01 | 19.69 | 0.58 | -0.34 | 0.1408 | 0.0018 | |||
| NOW / ServiceNow, Inc. | 0.00 | 37.41 | 0.58 | 49.61 | 0.1397 | 0.0477 | |||
| XS1191309720 / NATL AUSTRALIABK | 0.58 | 10.29 | 0.1396 | 0.0150 | |||||
| PRA / ProAssurance Corporation | 0.02 | 0.58 | 0.1393 | 0.1393 | |||||
| XS2717291970 / JPMorgan Chase & Co | 0.57 | 8.81 | 0.1372 | 0.0133 | |||||
| ICP / Panamax New Energy AG | 0.02 | -7.85 | 0.57 | -13.83 | 0.1369 | -0.0195 | |||
| ELV / Elevance Health, Inc. | 0.00 | -40.91 | 0.57 | -42.90 | 0.1369 | -0.0988 | |||
| DGZ / DB Gold Short ETN | 0.57 | 0.1364 | 0.1364 | ||||||
| SNPS / Synopsys, Inc. | 0.00 | 120.33 | 0.56 | 78.16 | 0.1358 | 0.0653 | |||
| OVCHF / Oversea-Chinese Banking Corporation Limited | 0.04 | -9.05 | 0.56 | -10.48 | 0.1339 | -0.0134 | |||
| US13063BJC72 / State of California | 0.55 | -2.65 | 0.1331 | -0.0015 | |||||
| BLK / BlackRock, Inc. | 0.00 | 42.17 | 0.55 | 42.38 | 0.1330 | 0.0412 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 31.41 | 0.55 | 9.40 | 0.1320 | 0.0132 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 31.41 | 0.55 | 9.40 | 0.1320 | 0.0132 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 31.41 | 0.55 | 9.40 | 0.1320 | 0.0132 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 31.41 | 0.55 | 9.40 | 0.1320 | 0.0132 | |||
| Canada Government Bonds / DBT (CA135087R895) | 0.54 | 0.1309 | 0.1309 | ||||||
| Canada Government Bonds / DBT (CA135087R895) | 0.54 | 0.1309 | 0.1309 | ||||||
| Canada Government Bonds / DBT (CA135087R895) | 0.54 | 0.1309 | 0.1309 | ||||||
| Canada Government Bonds / DBT (CA135087R895) | 0.54 | 0.1309 | 0.1309 | ||||||
| TGI / Triumph Group, Inc. | 0.02 | -4.75 | 0.54 | -3.22 | 0.1305 | -0.0022 | |||
| BIRG / Bank of Ireland Group plc | 0.54 | 42.48 | 0.1304 | 0.0403 | |||||
| BIRG / Bank of Ireland Group plc | 0.54 | 42.48 | 0.1304 | 0.0403 | |||||
| STN / Stantec Inc. | 0.01 | 0.00 | 0.54 | 20.85 | 0.1301 | 0.0241 | |||
| EA / Electronic Arts Inc. | 0.00 | 19.44 | 0.54 | 33.08 | 0.1291 | 0.0336 | |||
| ORCL / Oracle Corporation | 0.00 | -31.54 | 0.54 | -31.76 | 0.1291 | -0.0571 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | 0.00 | 0.53 | 1.72 | 0.1285 | 0.0042 | |||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 0.53 | -0.57 | 0.1271 | 0.0012 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 0.53 | -0.57 | 0.1271 | 0.0012 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 0.53 | -0.57 | 0.1271 | 0.0012 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 0.53 | -0.57 | 0.1271 | 0.0012 | |||||
| PRY / Tion Renewables AG | 0.01 | 0.00 | 0.52 | 8.07 | 0.1260 | 0.0113 | |||
| HEES / H&E Equipment Services, Inc. | 0.01 | -33.35 | 0.52 | -34.30 | 0.1259 | -0.0624 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -0.58 | 0.51 | -4.99 | 0.1241 | -0.0044 | |||
| FI / Fiserv, Inc. | 0.00 | -22.34 | 0.51 | -46.41 | 0.1227 | -0.1024 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -9.03 | 0.51 | -10.56 | 0.1226 | -0.0124 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -20.93 | 0.51 | -5.23 | 0.1224 | -0.0048 | |||
| KO / The Coca-Cola Company | 0.01 | -36.98 | 0.50 | -36.22 | 0.1207 | -0.0655 | |||
| US12551YAC75 / CIFC Funding 2018-III Ltd | 0.50 | -0.20 | 0.1207 | 0.0018 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 0.50 | 0.00 | 0.1206 | 0.0018 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 0.50 | 0.00 | 0.1206 | 0.0018 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 0.50 | 0.00 | 0.1206 | 0.0018 | |||||
| Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) | 0.50 | -0.40 | 0.1206 | 0.0012 | |||||
| Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) | 0.50 | -0.40 | 0.1206 | 0.0012 | |||||
| US92917JAC18 / Voya CLO Ltd., Series 2018-2A, Class A2 | 0.50 | 0.00 | 0.1206 | 0.0017 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.09 | 58.22 | 0.50 | 75.70 | 0.1205 | 0.0529 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 0.82 | 0.1194 | 0.0029 | |||
| EVRI / Everi Holdings Inc. | 0.04 | 31.75 | 0.49 | 34.97 | 0.1192 | 0.0323 | |||
| TSLA / Tesla, Inc. | 0.00 | -9.11 | 0.49 | 7.63 | 0.1191 | 0.0101 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | 0.00 | 0.49 | 8.41 | 0.1183 | 0.0109 | |||
| DIS / The Walt Disney Company | 0.00 | 3.90 | 0.49 | 3.19 | 0.1170 | 0.0054 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.02 | 13.94 | 0.48 | 14.76 | 0.1165 | 0.0168 | |||
| US60687YAX76 / Mizuho Financial Group Inc | 0.48 | 0.42 | 0.1158 | 0.0022 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 102.91 | 0.48 | 132.20 | 0.1148 | 0.0661 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.47 | -2.49 | 0.1133 | -0.0010 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.14 | 0.46 | 0.1112 | 0.1112 | |||||
| JET / Just Eat Takeaway.com N.V. | 0.02 | 262.66 | 0.46 | 297.39 | 0.1104 | 0.0830 | |||
| SOU / Singapore Exchange Limited | 0.04 | 22.38 | 0.46 | 33.24 | 0.1103 | 0.0288 | |||
| FL / Foot Locker, Inc. | 0.02 | 0.45 | 0.1096 | 0.1096 | |||||
| PL0 / Playa Hotels & Resorts N.V. | 0.03 | -2.48 | 0.45 | -1.53 | 0.1090 | -0.0001 | |||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005595803) | 0.44 | -68.97 | 0.1072 | -0.2325 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005595803) | 0.44 | -68.97 | 0.1072 | -0.2325 | |||||
| C / Citigroup Inc. | 0.01 | 11.61 | 0.44 | 5.23 | 0.1069 | 0.0068 | |||
| FARO / FARO Technologies, Inc. | 0.01 | 0.44 | 0.1067 | 0.1067 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 101.87 | 0.44 | 100.46 | 0.1061 | 0.0539 | |||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) | 0.44 | -0.23 | 0.1054 | 0.0015 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) | 0.44 | -0.23 | 0.1054 | 0.0015 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) | 0.44 | -0.23 | 0.1054 | 0.0015 | |||||
| SAN N / Banco Santander, S.A. | 0.05 | 63.79 | 0.43 | 149.12 | 0.1027 | 0.0631 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.03 | -17.97 | 0.42 | -37.00 | 0.1023 | -0.0575 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | -4.85 | 0.42 | 4.95 | 0.1023 | 0.0062 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.05 | -7.97 | 0.42 | -0.24 | 0.1020 | 0.0014 | |||
| XS2595028536 / Morgan Stanley | 0.42 | 8.85 | 0.1010 | 0.0099 | |||||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.42 | -3.69 | 0.1010 | -0.0022 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 13.19 | 0.42 | 36.72 | 0.1008 | 0.0282 | |||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 0.42 | -0.95 | 0.1006 | 0.0007 | |||||
| US874060AX48 / Takeda Pharmaceutical Co Ltd | 0.42 | 0.1002 | 0.1002 | ||||||
| PM / Philip Morris International Inc. | 0.00 | -52.13 | 0.41 | -44.43 | 0.1000 | -0.0768 | |||
| XS2690137299 / Lloyds Banking Group PLC | 0.41 | 9.23 | 0.0999 | 0.0098 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0998 | 0.0998 | ||||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0998 | 0.0998 | ||||||
| NURAF / Nomura Research Institute, Ltd. | 0.01 | 46.58 | 0.41 | 72.38 | 0.0995 | 0.0425 | |||
| US74977RDN17 / Cooperatieve Rabobank UA | 0.41 | 0.49 | 0.0990 | 0.0020 | |||||
| P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 0.41 | 121.62 | 0.0990 | 0.0549 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 0.41 | -0.49 | 0.0986 | 0.0013 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 0.41 | -0.49 | 0.0986 | 0.0013 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 0.41 | -0.49 | 0.0986 | 0.0013 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 0.41 | -0.49 | 0.0986 | 0.0013 | |||||
| US46115HBB24 / Intesa Sanpaolo SpA | 0.41 | 0.74 | 0.0984 | 0.0022 | |||||
| CH1214797172 / Credit Suisse Group AG | 0.41 | 8.27 | 0.0981 | 0.0091 | |||||
| US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.40 | 0.00 | 0.0972 | 0.0014 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 234.76 | 0.40 | 199.25 | 0.0960 | 0.0657 | |||
| 2UA / Auto Trader Group plc | 0.04 | 7.63 | 0.40 | 17.51 | 0.0957 | 0.0155 | |||
| FI4000523238 / FINLAND GVT EUR 144A/REG S 1.5% 09-15-32 | 0.40 | 0.0956 | 0.0956 | ||||||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 214.72 | 0.40 | -23.26 | 0.0956 | 0.0103 | |||
| APP / AppLovin Corporation | 0.00 | -4.09 | 0.40 | 15.79 | 0.0955 | 0.0143 | |||
| AIR / Airbus SE | 0.00 | -25.81 | 0.40 | -17.71 | 0.0955 | -0.0116 | |||
| MCO / Moody's Corporation | 0.00 | 16.08 | 0.39 | 10.36 | 0.0951 | 0.0103 | |||
| XS2465774128 / CAIXABANK SA 3.500000% 04/06/2028 | 0.39 | 0.0950 | 0.0950 | ||||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.03 | 36.13 | 0.39 | 54.33 | 0.0946 | 0.0342 | |||
| 9DU / Dun & Bradstreet Holdings, Inc. | 0.04 | 0.39 | 0.0945 | 0.0945 | |||||
| MDT / Medtronic plc | 0.00 | -39.96 | 0.39 | -45.90 | 0.0939 | -0.0768 | |||
| SLB / Schlumberger Limited | 0.01 | -6.13 | 0.39 | -25.58 | 0.0935 | -0.0300 | |||
| US83368RBQ48 / Societe Generale SA | 0.39 | -0.26 | 0.0934 | 0.0011 | |||||
| TECK / Teck Resources Limited | 0.01 | 22.01 | 0.39 | 12.24 | 0.0930 | 0.0116 | |||
| CTAS / Cintas Corporation | 0.00 | -5.23 | 0.39 | 3.49 | 0.0930 | 0.0045 | |||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.38 | -0.52 | 0.0925 | 0.0010 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.38 | -0.52 | 0.0925 | 0.0010 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.38 | -0.52 | 0.0925 | 0.0010 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.38 | -0.52 | 0.0925 | 0.0010 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.38 | 0.0924 | 0.0924 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.38 | 0.0924 | 0.0924 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.38 | 0.0924 | 0.0924 | ||||||
| CBGB / Carlsberg A/S | 0.00 | 0.00 | 0.38 | 14.33 | 0.0924 | 0.0128 | |||
| 3P7 / Pandora A/S | 0.00 | 16.35 | 0.38 | 20.57 | 0.0919 | 0.0168 | |||
| BCLYF / Barclays PLC | 0.09 | 91.54 | 0.38 | 114.77 | 0.0913 | 0.0495 | |||
| DLLMT 2024-1 LLC / ABS-O (US23347AAC53) | 0.38 | -8.52 | 0.0909 | -0.0067 | |||||
| DLLMT 2024-1 LLC / ABS-O (US23347AAC53) | 0.38 | -8.52 | 0.0909 | -0.0067 | |||||
| DLLMT 2024-1 LLC / ABS-O (US23347AAC53) | 0.38 | -8.52 | 0.0909 | -0.0067 | |||||
| DLLMT 2024-1 LLC / ABS-O (US23347AAC53) | 0.38 | -8.52 | 0.0909 | -0.0067 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 0.37 | 1.08 | 0.0901 | 0.0050 | |||||
| NEM / Newmont Corporation | 0.01 | 0.37 | 0.0898 | 0.0898 | |||||
| SRDX / Surmodics, Inc. | 0.01 | -28.27 | 0.37 | -36.63 | 0.0898 | -0.0497 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.37 | -12.09 | 0.0897 | -0.0105 | |||
| T2V1 / Tryg A/S | 0.01 | 84.08 | 0.37 | 116.96 | 0.0895 | 0.0488 | |||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 0.37 | 0.0894 | 0.0894 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 0.37 | 0.0894 | 0.0894 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 0.37 | 0.0894 | 0.0894 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 0.37 | 0.0894 | 0.0894 | ||||||
| FTNT / Fortinet, Inc. | 0.00 | 9.02 | 0.37 | 2.78 | 0.0893 | 0.0038 | |||
| ADSK / Autodesk, Inc. | 0.00 | -0.48 | 0.37 | 7.58 | 0.0891 | 0.0075 | |||
| ZTS / Zoetis Inc. | 0.00 | 44.44 | 0.37 | 45.63 | 0.0887 | 0.0288 | |||
| COR / Cencora, Inc. | 0.00 | -11.10 | 0.36 | 2.25 | 0.0878 | 0.0032 | |||
| XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS | 0.36 | 9.67 | 0.0878 | 0.0091 | |||||
| XS2290960520 / TOTAL SE | 0.36 | 9.73 | 0.0872 | 0.0089 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.36 | 0.0871 | 0.0871 | |||||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.04 | 15.72 | 0.36 | 6.19 | 0.0870 | 0.0064 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -6.42 | 0.36 | 10.12 | 0.0867 | 0.0091 | |||
| Accelerated 2024-1 LLC / ABS-O (US00440MAA71) | 0.36 | -10.72 | 0.0863 | -0.0090 | |||||
| Accelerated 2024-1 LLC / ABS-O (US00440MAA71) | 0.36 | -10.72 | 0.0863 | -0.0090 | |||||
| Accelerated 2024-1 LLC / ABS-O (US00440MAA71) | 0.36 | -10.72 | 0.0863 | -0.0090 | |||||
| Accelerated 2024-1 LLC / ABS-O (US00440MAA71) | 0.36 | -10.72 | 0.0863 | -0.0090 | |||||
| DSN / Danske Bank A/S | 0.01 | 81.21 | 0.36 | 106.36 | 0.0862 | 0.0451 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.01 | -8.14 | 0.36 | 21.84 | 0.0861 | 0.0165 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -8.49 | 0.36 | 3.78 | 0.0861 | 0.0105 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.36 | 5.31 | 0.0861 | 0.0055 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -11.36 | 0.36 | 5.64 | 0.0860 | 0.0060 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -15.13 | 0.36 | -46.13 | 0.0858 | -0.0707 | |||
| PUKPF / Prudential plc | 0.03 | 0.35 | 0.0855 | 0.0855 | |||||
| XS2562898143 / Nationwide Building Society | 0.35 | 0.0854 | 0.0854 | ||||||
| M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | 0.35 | 8.59 | 0.0854 | 0.0080 | |||||
| M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | 0.35 | 8.59 | 0.0854 | 0.0080 | |||||
| M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | 0.35 | 8.59 | 0.0854 | 0.0080 | |||||
| M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | 0.35 | 8.59 | 0.0854 | 0.0080 | |||||
| Hong Kong Mortgage Corp Ltd/The / DBT (HK0001064812) | 0.35 | 0.0853 | 0.0853 | ||||||
| Hong Kong Mortgage Corp Ltd/The / DBT (HK0001064812) | 0.35 | 0.0853 | 0.0853 | ||||||
| Hong Kong Mortgage Corp Ltd/The / DBT (HK0001064812) | 0.35 | 0.0853 | 0.0853 | ||||||
| Hong Kong Mortgage Corp Ltd/The / DBT (HK0001064812) | 0.35 | 0.0853 | 0.0853 | ||||||
| AIBRF / AIB Group plc | 0.04 | 0.35 | 0.0853 | 0.0853 | |||||
| BE0002914951 / KBC Group NV | 0.00 | 0.00 | 0.35 | 8.62 | 0.0852 | 0.0081 | |||
| US55955EAN85 / Magnetite XXVII Ltd., Series 2020-27A, Class BR | 0.35 | 0.00 | 0.0845 | 0.0014 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 13.05 | 0.35 | 15.95 | 0.0843 | 0.0129 | |||
| US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC | 0.35 | 0.58 | 0.0843 | 0.0019 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.35 | 0.0843 | 0.0843 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.35 | 0.0843 | 0.0843 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.35 | 0.0843 | 0.0843 | ||||||
| GDDY / GoDaddy Inc. | 0.00 | 16.77 | 0.35 | 18.37 | 0.0841 | 0.0143 | |||
| XS2522879654 / SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.62500000 | 0.35 | 9.43 | 0.0840 | 0.0085 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.35 | 0.0838 | 0.0838 | |||||
| IT / Gartner, Inc. | 0.00 | 15.70 | 0.35 | 1.46 | 0.0838 | 0.0024 | |||
| INVH / Invitation Homes Inc. | 0.01 | 0.35 | 0.0837 | 0.0837 | |||||
| NUE / Nucor Corporation | 0.00 | 463.77 | 0.35 | 368.92 | 0.0837 | 0.0703 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -35.24 | 0.35 | -35.21 | 0.0836 | -0.0432 | |||
| 1SAB / Banco de Sabadell, S.A. | 0.11 | 0.35 | 0.0836 | 0.0836 | |||||
| US44891ABT34 / Hyundai Capital America | 0.35 | -16.46 | 0.0834 | -0.0148 | |||||
| EG / Everest Group, Ltd. | 0.00 | 14.48 | 0.35 | 2.37 | 0.0834 | 0.0059 | |||
| Sodexo Inc / DBT (US833794AC42) | 0.35 | 0.0834 | 0.0834 | ||||||
| Sodexo Inc / DBT (US833794AC42) | 0.35 | 0.0834 | 0.0834 | ||||||
| Sodexo Inc / DBT (US833794AC42) | 0.35 | 0.0834 | 0.0834 | ||||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.35 | 0.0834 | 0.0834 | |||||
| STE / STERIS plc | 0.00 | -6.50 | 0.35 | 4.55 | 0.0833 | 0.0049 | |||
| XS2035474126 / Philip Morris International Inc | 0.35 | 0.0833 | 0.0833 | ||||||
| EDP Servicios Financieros Espana SA / DBT (XS2978779176) | 0.35 | 0.0833 | 0.0833 | ||||||
| EDP Servicios Financieros Espana SA / DBT (XS2978779176) | 0.35 | 0.0833 | 0.0833 | ||||||
| EDP Servicios Financieros Espana SA / DBT (XS2978779176) | 0.35 | 0.0833 | 0.0833 | ||||||
| EDP Servicios Financieros Espana SA / DBT (XS2978779176) | 0.35 | 0.0833 | 0.0833 | ||||||
| NI / NiSource Inc. | 0.01 | 0.34 | 0.0831 | 0.0831 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.34 | 0.0828 | 0.0828 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.34 | 0.0828 | 0.0828 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.34 | 0.0828 | 0.0828 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.34 | 0.0828 | 0.0828 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.34 | 0.0828 | 0.0828 | ||||||
| NXG / NEXT plc | 0.00 | -38.03 | 0.34 | -10.21 | 0.0828 | -0.0052 | |||
| American Medical Systems Europe BV / DBT (XS2993376693) | 0.34 | 97.13 | 0.0828 | 0.0413 | |||||
| American Medical Systems Europe BV / DBT (XS2993376693) | 0.34 | 97.13 | 0.0828 | 0.0413 | |||||
| American Medical Systems Europe BV / DBT (XS2993376693) | 0.34 | 97.13 | 0.0828 | 0.0413 | |||||
| American Medical Systems Europe BV / DBT (XS2993376693) | 0.34 | 97.13 | 0.0828 | 0.0413 | |||||
| US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 | 0.34 | -3.39 | 0.0827 | -0.0013 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 12.04 | 0.34 | 29.55 | 0.0826 | 0.0197 | |||
| ASEKF / Aisin Corporation | 0.03 | 796.67 | 0.34 | 877.14 | 0.0825 | 0.0741 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.34 | 102.37 | 0.0825 | 0.0423 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.34 | 102.37 | 0.0825 | 0.0423 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.34 | 102.37 | 0.0825 | 0.0423 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.34 | 102.37 | 0.0825 | 0.0423 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0.34 | -5.28 | 0.0824 | -0.0033 | |||||
| CPYYF / Centrica plc | 0.16 | -15.30 | 0.34 | -3.94 | 0.0824 | -0.0021 | |||
| VLTO / Veralto Corporation | 0.00 | 0.69 | 0.34 | 2.10 | 0.0823 | 0.0029 | |||
| Cie de Financement Foncier SA / DBT (FR001400XS05) | 0.34 | 0.0823 | 0.0823 | ||||||
| Cie de Financement Foncier SA / DBT (FR001400XS05) | 0.34 | 0.0823 | 0.0823 | ||||||
| Cie de Financement Foncier SA / DBT (FR001400XS05) | 0.34 | 0.0823 | 0.0823 | ||||||
| Cie de Financement Foncier SA / DBT (FR001400XS05) | 0.34 | 0.0823 | 0.0823 | ||||||
| US606822CB88 / Mitsubishi UFJ Financial Group Inc | 0.34 | 0.0823 | 0.0823 | ||||||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.34 | 0.0821 | 0.0821 | ||||||
| ALGN / Align Technology, Inc. | 0.00 | 94.82 | 0.34 | -42.37 | 0.0821 | -0.0079 | |||
| LG Energy Solution Ltd / DBT (US50205MAG42) | 0.34 | 0.0821 | 0.0821 | ||||||
| LG Energy Solution Ltd / DBT (US50205MAG42) | 0.34 | 0.0821 | 0.0821 | ||||||
| LG Energy Solution Ltd / DBT (US50205MAG42) | 0.34 | 0.0821 | 0.0821 | ||||||
| LG Energy Solution Ltd / DBT (US50205MAG42) | 0.34 | 0.0821 | 0.0821 | ||||||
| ZM / Zoom Communications Inc. | 0.00 | -6.24 | 0.34 | 3.34 | 0.0821 | 0.0039 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | 0.34 | 0.0820 | 0.0820 | |||||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -52.03 | 0.34 | -22.43 | 0.0819 | 0.0170 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -11.46 | 0.34 | 6.94 | 0.0818 | 0.0098 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.14 | -1.46 | 0.34 | 0.30 | 0.0817 | 0.0017 | |||
| VRSN / VeriSign, Inc. | 0.00 | -10.25 | 0.34 | 2.74 | 0.0817 | 0.0035 | |||
| ALLY / Ally Financial Inc. | 0.01 | 23.51 | 0.34 | 0.30 | 0.0815 | 0.0055 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.34 | 0.0815 | 0.0815 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.13 | 0.34 | -10.61 | 0.0814 | -0.0081 | |||
| PSORF / Pearson plc | 0.02 | 0.00 | 0.34 | -8.67 | 0.0814 | -0.0064 | |||
| US65364UAL08 / Niagara Mohawk Power Corp. | 0.34 | 0.00 | 0.0814 | 0.0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.34 | -0.30 | 0.0814 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.34 | -0.30 | 0.0814 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.34 | -0.30 | 0.0814 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.34 | -0.30 | 0.0814 | 0.0011 | |||||
| SYF / Synchrony Financial | 0.01 | 5.44 | 0.34 | 0.30 | 0.0814 | 0.0014 | |||
| EIX / Edison International | 0.01 | -5.15 | 0.34 | -2.88 | 0.0813 | -0.0012 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 20.72 | 0.34 | 1.81 | 0.0813 | 0.0026 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.06 | 1.61 | 0.34 | 6.33 | 0.0813 | 0.0062 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.21 | 0.34 | 0.0811 | 0.0811 | |||||
| QAN / Qantas Airways Limited | 0.05 | -13.25 | 0.34 | -0.30 | 0.0810 | 0.0011 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 17.25 | 0.33 | 27.10 | 0.0805 | 0.0183 | |||
| CLS / Celestica Inc. | 0.00 | 0.33 | 0.0803 | 0.0803 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 91.50 | 0.33 | 78.49 | 0.0802 | 0.0359 | |||
| TPX / TOPPAN Holdings Inc. | 0.01 | -21.38 | 0.33 | -12.43 | 0.0800 | -0.0044 | |||
| FOX / Fox Corporation | 0.01 | 10.38 | 0.33 | 2.48 | 0.0800 | 0.0033 | |||
| X / TMX Group Limited | 0.01 | -10.19 | 0.33 | 2.16 | 0.0799 | 0.0029 | |||
| CommonSpirit Health / DBT (US20268JAS24) | 0.33 | -2.65 | 0.0799 | -0.0010 | |||||
| CommonSpirit Health / DBT (US20268JAS24) | 0.33 | -2.65 | 0.0799 | -0.0010 | |||||
| CommonSpirit Health / DBT (US20268JAS24) | 0.33 | -2.65 | 0.0799 | -0.0010 | |||||
| SKX / Skechers U.S.A., Inc. | 0.01 | 0.33 | 0.0799 | 0.0799 | |||||
| XSZ / Shimizu Corporation | 0.03 | -20.16 | 0.33 | -4.90 | 0.0798 | -0.0027 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -36.58 | 0.33 | -22.72 | 0.0797 | -0.0217 | |||
| FR001400AFN1 / Suez SACA | 0.33 | 0.0797 | 0.0797 | ||||||
| US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 | 0.33 | -3.24 | 0.0796 | -0.0011 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 1,278.49 | 0.33 | 1,631.58 | 0.0795 | 0.0751 | |||
| USP7S81YAC93 / Orbia Advance Corp SAB de CV | 0.33 | 0.0794 | 0.0794 | ||||||
| C0Q / Coca-Cola HBC AG | 0.01 | 0.33 | 0.0794 | 0.0794 | |||||
| IAG / iA Financial Corporation Inc. | 0.00 | -7.47 | 0.33 | 0.31 | 0.0793 | 0.0016 | |||
| DIE / Dierig Holding AG | 0.00 | 0.33 | 0.0792 | 0.0792 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 0.33 | -9.67 | 0.0790 | -0.0071 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 0.33 | -9.67 | 0.0790 | -0.0071 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 0.33 | -9.67 | 0.0790 | -0.0071 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.33 | 0.0786 | 0.0786 | |||||
| RIC1 / Ricoh Company, Ltd. | 0.03 | 92.22 | 0.32 | 120.55 | 0.0778 | 0.0457 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.21 | 0.32 | -18.89 | 0.0778 | -0.0165 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.32 | -2.42 | 0.0778 | -0.0006 | |||
| BAC / Bank of America Corporation | 0.01 | 29.79 | 0.32 | 24.42 | 0.0774 | 0.0161 | |||
| Athene Global Funding / DBT (US04685A3Z27) | 0.32 | -0.62 | 0.0771 | 0.0009 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0.32 | -0.62 | 0.0771 | 0.0009 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0.32 | -0.62 | 0.0771 | 0.0009 | |||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.22 | 0.00 | 0.32 | 12.37 | 0.0768 | 0.0095 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.81 | 0.31 | -6.01 | 0.0756 | -0.0035 | |||
| ROL / Rollins, Inc. | 0.01 | -30.87 | 0.31 | -13.37 | 0.0751 | -0.0077 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.31 | 0.0751 | 0.0751 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.31 | 0.0751 | 0.0751 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.31 | 0.0751 | 0.0751 | ||||||
| LULU / lululemon athletica inc. | 0.00 | -48.75 | 0.31 | -55.63 | 0.0751 | -0.0913 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | 2.43 | 0.31 | 8.36 | 0.0750 | 0.0069 | |||
| 4020 / Saudi Real Estate Company | 0.31 | 0.32 | 0.0750 | 0.0014 | |||||
| 4020 / Saudi Real Estate Company | 0.31 | 0.32 | 0.0750 | 0.0014 | |||||
| 4020 / Saudi Real Estate Company | 0.31 | 0.32 | 0.0750 | 0.0014 | |||||
| 4020 / Saudi Real Estate Company | 0.31 | 0.32 | 0.0750 | 0.0014 | |||||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | -4.87 | 0.31 | -1.59 | 0.0750 | 0.0000 | |||
| TLX / Talanx AG | 0.00 | -35.55 | 0.31 | -8.28 | 0.0749 | -0.0053 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -56.85 | 0.31 | -7.46 | 0.0748 | 0.0012 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.02 | -35.58 | 0.31 | -3.74 | 0.0746 | 0.0040 | |||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 0.31 | 0.66 | 0.0741 | 0.0015 | |||||
| RDUS / Radius Recycling, Inc. | 0.01 | 0.31 | 0.0736 | 0.0736 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 0.30 | -0.33 | 0.0732 | 0.0010 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 0.30 | -0.33 | 0.0732 | 0.0010 | |||||
| USP93077AC28 / Transportadora de Gas Internacional SA ESP | 0.30 | 0.0729 | 0.0729 | ||||||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.30 | -3.23 | 0.0726 | -0.0012 | |||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.30 | -0.33 | 0.0724 | 0.0009 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.30 | -0.33 | 0.0724 | 0.0009 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.30 | -0.33 | 0.0724 | 0.0009 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.30 | -0.33 | 0.0724 | 0.0009 | |||||
| IMB / Imperial Brands PLC | 0.01 | -23.16 | 0.30 | -17.13 | 0.0724 | -0.0136 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -16.17 | 0.30 | -20.38 | 0.0717 | -0.0143 | |||
| XS2055079904 / WINTERSHALL FIN | 0.30 | 8.00 | 0.0717 | 0.0063 | |||||
| PG / The Procter & Gamble Company | 0.00 | -15.82 | 0.30 | -17.78 | 0.0715 | -0.0140 | |||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.29 | 0.0696 | 0.0696 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.29 | 0.0696 | 0.0696 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.29 | 0.0696 | 0.0696 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.29 | 0.00 | 0.0696 | 0.0011 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.29 | 0.00 | 0.0696 | 0.0011 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.29 | 0.00 | 0.0696 | 0.0011 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.29 | 0.00 | 0.0696 | 0.0011 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.29 | 0.0694 | 0.0694 | |||||
| 5201 / AGC Inc. | 0.01 | 169.44 | 0.29 | 165.74 | 0.0694 | 0.0438 | |||
| X / United States Steel Corporation | 0.01 | -59.36 | 0.29 | -45.54 | 0.0692 | -0.0560 | |||
| XS2085655590 / Fidelity National Information Services Inc | 0.29 | 0.0692 | 0.0692 | ||||||
| CA13509PHD83 / Canada Housing Trust | 0.29 | 62.86 | 0.0688 | 0.0271 | |||||
| SCBFF / Standard Chartered PLC | 0.02 | -48.25 | 0.28 | -21.67 | 0.0682 | -0.0130 | |||
| CMCSA / Comcast Corporation | 0.01 | -25.05 | 0.28 | -27.88 | 0.0681 | -0.0247 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -17.76 | 0.28 | -17.06 | 0.0680 | -0.0128 | |||
| BX Commercial Mortgage Trust 2024-BIO2 / ABS-MBS (US05613GAA04) | 0.28 | 0.36 | 0.0680 | 0.0012 | |||||
| BX Commercial Mortgage Trust 2024-BIO2 / ABS-MBS (US05613GAA04) | 0.28 | 0.36 | 0.0680 | 0.0012 | |||||
| Temasek Financial I Ltd / DBT (HK0001051348) | 0.28 | 0.0680 | 0.0680 | ||||||
| Temasek Financial I Ltd / DBT (HK0001051348) | 0.28 | 0.0680 | 0.0680 | ||||||
| D1NC / DNB Bank ASA | 0.01 | -56.79 | 0.28 | -31.13 | 0.0680 | 0.0074 | |||
| CME / CME Group Inc. | 0.00 | -24.24 | 0.28 | -13.80 | 0.0679 | -0.0096 | |||
| US05583JAJ16 / BPCE SA | 0.28 | 0.36 | 0.0674 | 0.0014 | |||||
| US09659W2R48 / BNP Paribas SA | 0.28 | 0.36 | 0.0672 | 0.0014 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 0.28 | 0.0671 | 0.0671 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 0.28 | 0.0671 | 0.0671 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 0.28 | 0.0671 | 0.0671 | ||||||
| US904678AF64 / UniCredit SpA | 0.28 | 0.0664 | 0.0664 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.27 | 5.79 | 0.0662 | 0.0048 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.27 | 5.79 | 0.0662 | 0.0048 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.27 | 5.79 | 0.0662 | 0.0048 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.27 | 5.79 | 0.0662 | 0.0048 | |||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.27 | 0.0662 | 0.0662 | ||||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.27 | 0.0662 | 0.0662 | ||||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.27 | 0.0662 | 0.0662 | ||||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.27 | 0.0662 | 0.0662 | ||||||
| XS0383001053 / Heathrow Funding Ltd | 0.27 | 5.84 | 0.0658 | 0.0048 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.27 | 0.00 | 0.0658 | 0.0011 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.27 | 0.00 | 0.0658 | 0.0011 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.27 | 0.00 | 0.0658 | 0.0011 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.27 | 0.00 | 0.0658 | 0.0011 | |||||
| XS2603557591 / CPUK Finance Ltd | 0.27 | 0.0656 | 0.0656 | ||||||
| XS2553547444 / HSBC Holdings PLC | 0.27 | 8.84 | 0.0655 | 0.0063 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.27 | -1.10 | 0.0650 | 0.0005 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.27 | -1.10 | 0.0650 | 0.0005 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.27 | -1.10 | 0.0650 | 0.0005 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.27 | -1.10 | 0.0650 | 0.0005 | |||||
| XS2680932907 / Hungary Government International Bond | 0.27 | 6.35 | 0.0649 | 0.0050 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.27 | 318.75 | 0.0648 | 0.0502 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.27 | -1.47 | 0.0648 | 0.0001 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.27 | -1.47 | 0.0648 | 0.0001 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.27 | -1.47 | 0.0648 | 0.0001 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.27 | -1.47 | 0.0648 | 0.0001 | |||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.02 | -12.33 | 0.27 | -3.94 | 0.0648 | -0.0015 | |||
| XS1040508167 / Imperial Brands Finance plc | 0.27 | -1.11 | 0.0648 | 0.0003 | |||||
| US05592DAA28 / BPR Trust 2022-OANA | 0.27 | 0.0647 | 0.0647 | ||||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.27 | -4.64 | 0.0646 | -0.0020 | |||
| NDB / Nordea Bank Abp | 0.02 | 0.00 | 0.27 | 10.37 | 0.0643 | 0.0068 | |||
| RTMVF / Rightmove plc | 0.03 | 0.00 | 0.27 | 19.28 | 0.0642 | 0.0111 | |||
| US337738BH05 / Fiserv Inc | 0.27 | -1.49 | 0.0640 | 0.0000 | |||||
| G / Genpact Limited | 0.01 | 0.00 | 0.27 | -18.96 | 0.0639 | -0.0138 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.26 | 0.0639 | 0.0639 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.26 | 0.0639 | 0.0639 | ||||||
| CRM / Salesforce, Inc. | 0.00 | -30.27 | 0.26 | -37.88 | 0.0637 | -0.0372 | |||
| US224044CS42 / Cox Communications Inc | 0.26 | -1.13 | 0.0637 | 0.0003 | |||||
| MPL / Medibank Private Limited | 0.09 | 0.00 | 0.26 | 13.36 | 0.0635 | 0.0084 | |||
| NYT / The New York Times Company | 0.00 | 20.41 | 0.26 | 43.17 | 0.0634 | 0.0198 | |||
| US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.26 | -0.76 | 0.0632 | 0.0007 | |||||
| RDFN / Redfin Corporation | 0.03 | 0.26 | 0.0631 | 0.0631 | |||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAQ94) | 0.26 | 0.00 | 0.0628 | 0.0009 | |||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAQ94) | 0.26 | 0.00 | 0.0628 | 0.0009 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAA52) | 0.26 | 0.0628 | 0.0628 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAA52) | 0.26 | 0.0628 | 0.0628 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAA52) | 0.26 | 0.0628 | 0.0628 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAA52) | 0.26 | 0.0628 | 0.0628 | ||||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.26 | 96.21 | 0.0626 | 0.0311 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.26 | 96.21 | 0.0626 | 0.0311 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.26 | 96.21 | 0.0626 | 0.0311 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0.26 | -0.39 | 0.0624 | 0.0008 | |||||
| AGS / AGS LLC | 0.02 | -0.54 | 0.26 | 0.39 | 0.0623 | 0.0012 | |||
| US92212WAD20 / VAR ENERGI ASA | 0.26 | -1.15 | 0.0621 | 0.0003 | |||||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.26 | 7.14 | 0.0616 | 0.0051 | |||
| DBX / Dropbox, Inc. | 0.01 | -12.70 | 0.25 | -3.05 | 0.0613 | -0.0009 | |||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAC68) | 0.25 | -0.39 | 0.0613 | 0.0007 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAC68) | 0.25 | -0.39 | 0.0613 | 0.0007 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAC68) | 0.25 | -0.39 | 0.0613 | 0.0007 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 0.25 | -5.24 | 0.0611 | -0.0023 | |||||
| XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 | 0.25 | -6.30 | 0.0611 | 0.0002 | |||||
| IEA / Informa plc | 0.02 | 0.00 | 0.25 | -2.71 | 0.0607 | -0.0006 | |||
| 4020 / Saudi Real Estate Company | 0.25 | 9.13 | 0.0605 | 0.0058 | |||||
| 4020 / Saudi Real Estate Company | 0.25 | 9.13 | 0.0605 | 0.0058 | |||||
| 4020 / Saudi Real Estate Company | 0.25 | 9.13 | 0.0605 | 0.0058 | |||||
| 4020 / Saudi Real Estate Company | 0.25 | 9.13 | 0.0605 | 0.0058 | |||||
| Chenango Park CLO Ltd / ABS-CBDO (US16409TAS87) | 0.25 | 0.0604 | 0.0604 | ||||||
| Chenango Park CLO Ltd / ABS-CBDO (US16409TAS87) | 0.25 | 0.0604 | 0.0604 | ||||||
| US03764QBG64 / Apidos CLO XV | 0.25 | 0.00 | 0.0604 | 0.0009 | |||||
| Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) | 0.25 | 0.00 | 0.0603 | 0.0010 | |||||
| Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) | 0.25 | 0.00 | 0.0603 | 0.0010 | |||||
| Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) | 0.25 | 0.00 | 0.0603 | 0.0010 | |||||
| OCP CLO Ltd / ABS-CBDO (US671026AL60) | 0.25 | -0.40 | 0.0602 | 0.0007 | |||||
| OCP CLO Ltd / ABS-CBDO (US671026AL60) | 0.25 | -0.40 | 0.0602 | 0.0007 | |||||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 0.25 | -14.14 | 0.0601 | -0.0088 | |||||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 0.25 | -14.14 | 0.0601 | -0.0088 | |||||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 0.25 | -14.14 | 0.0601 | -0.0088 | |||||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 0.25 | -14.14 | 0.0601 | -0.0088 | |||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253EBB39) | 0.25 | -0.40 | 0.0601 | 0.0008 | |||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253EBB39) | 0.25 | -0.40 | 0.0601 | 0.0008 | |||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253EBB39) | 0.25 | -0.40 | 0.0601 | 0.0008 | |||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253EBB39) | 0.25 | -0.40 | 0.0601 | 0.0008 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) | 0.25 | 0.00 | 0.0600 | 0.0007 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) | 0.25 | 0.00 | 0.0600 | 0.0007 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) | 0.25 | 0.00 | 0.0600 | 0.0007 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) | 0.25 | 0.00 | 0.0600 | 0.0007 | |||||
| JP1400161P53 / JAPAN (GOVT OF) 40YR #16 | 0.25 | -56.18 | 0.0600 | -0.0676 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 0.25 | -0.40 | 0.0600 | 0.0008 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 0.25 | -0.40 | 0.0600 | 0.0008 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 0.25 | -0.40 | 0.0600 | 0.0008 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 0.25 | -0.40 | 0.0600 | 0.0008 | |||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | 0.25 | 0.0599 | 0.0599 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | 0.25 | 0.0599 | 0.0599 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | 0.25 | 0.0599 | 0.0599 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | 0.25 | 0.0599 | 0.0599 | ||||||
| SAF / Safran SA | 0.00 | 0.25 | 0.0592 | 0.0592 | |||||
| XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 0.24 | 9.46 | 0.0586 | 0.0059 | |||||
| XS2366690332 / Indonesia Government International Bond | 0.24 | -26.14 | 0.0586 | -0.0196 | |||||
| XS2637967139 / ABN AMRO Bank NV | 0.24 | 3.45 | 0.0581 | 0.0056 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0.24 | -1.23 | 0.0580 | 0.0003 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0.24 | -1.23 | 0.0580 | 0.0003 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0.24 | -1.23 | 0.0580 | 0.0003 | |||||
| XS2193662728 / BP Capital Markets PLC | 0.24 | -32.96 | 0.0579 | -0.0245 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.24 | 9.13 | 0.0578 | 0.0057 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.24 | 9.13 | 0.0578 | 0.0057 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.24 | 9.13 | 0.0578 | 0.0057 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.24 | 9.13 | 0.0578 | 0.0057 | |||||
| EACY0C8 CURO SVP LLC / DBT (000000000) | 0.24 | 0.0576 | 0.0576 | ||||||
| EACY0C8 CURO SVP LLC / DBT (000000000) | 0.24 | 0.0576 | 0.0576 | ||||||
| DEVL / DBS Group Holdings Ltd | 0.01 | -61.27 | 0.24 | -60.96 | 0.0573 | -0.0869 | |||
| NG. / National Grid plc | 0.02 | 0.00 | 0.24 | 15.61 | 0.0572 | 0.0084 | |||
| XS2558022591 / ABN AMRO BANK NV | 0.24 | 8.76 | 0.0571 | 0.0054 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 8.12 | 0.23 | 5.88 | 0.0566 | 0.0041 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -29.22 | 0.23 | 43.83 | 0.0563 | 0.0177 | |||
| XS2645248225 / Chile Government International Bond | 0.23 | 8.88 | 0.0563 | 0.0054 | |||||
| US26884UAD19 / EPR Properties | 0.23 | 0.00 | 0.0558 | 0.0009 | |||||
| Cadent Finance PLC / DBT (XS2801122917) | 0.23 | 113.89 | 0.0557 | 0.0301 | |||||
| DNTUF / Dentsu Group Inc. | 0.01 | 1,428.57 | 0.23 | 950.00 | 0.0557 | 0.0508 | |||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.23 | -14.81 | 0.0556 | -0.0085 | |||||
| FR001400AY79 / Banque Federative du Credit Mutuel SA | 0.23 | -27.67 | 0.0555 | -0.0177 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.23 | 0.0553 | 0.0553 | |||||
| Caisse de Refinancement de l'Habitat SA / DBT (FR001400SF15) | 0.23 | 0.0550 | 0.0550 | ||||||
| Caisse de Refinancement de l'Habitat SA / DBT (FR001400SF15) | 0.23 | 0.0550 | 0.0550 | ||||||
| Caisse de Refinancement de l'Habitat SA / DBT (FR001400SF15) | 0.23 | 0.0550 | 0.0550 | ||||||
| Caisse de Refinancement de l'Habitat SA / DBT (FR001400SF15) | 0.23 | 0.0550 | 0.0550 | ||||||
| SNEJF / Sony Group Corporation | 0.01 | 0.00 | 0.23 | 7.08 | 0.0549 | 0.0044 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 32.47 | 0.23 | -11.67 | 0.0548 | -0.0036 | |||
| BBGI / BBGI Global Infrastructure S.A. | 0.12 | 0.23 | 0.0545 | 0.0545 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.23 | 0.0544 | 0.0544 | |||||
| USB / U.S. Bancorp | 0.01 | -21.56 | 0.22 | -39.73 | 0.0540 | -0.0072 | |||
| US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.22 | -1.76 | 0.0539 | 0.0001 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.22 | 0.0537 | 0.0537 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.22 | 0.0537 | 0.0537 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.22 | 0.0537 | 0.0537 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.22 | 0.0537 | 0.0537 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.22 | 0.0532 | 0.0532 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.22 | 0.0532 | 0.0532 | ||||||
| US40053XAB55 / Grupo Energia Bogota SA ESP | 0.22 | -0.45 | 0.0532 | 0.0005 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0526 | 0.0526 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0526 | 0.0526 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0526 | 0.0526 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0526 | 0.0526 | ||||||
| UTHR / United Therapeutics Corporation | 0.00 | -1.88 | 0.22 | -2.27 | 0.0521 | -0.0004 | |||
| QRVO / Qorvo, Inc. | 0.00 | 43.62 | 0.22 | 50.35 | 0.0520 | 0.0179 | |||
| Airport Authority / DBT (HK0001092268) | 0.22 | 0.0519 | 0.0519 | ||||||
| Airport Authority / DBT (HK0001092268) | 0.22 | 0.0519 | 0.0519 | ||||||
| Airport Authority / DBT (HK0001092268) | 0.22 | 0.0519 | 0.0519 | ||||||
| Airport Authority / DBT (HK0001092268) | 0.22 | 0.0519 | 0.0519 | ||||||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.22 | -3.59 | 0.0519 | -0.0011 | |||
| XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 0.21 | 9.18 | 0.0518 | 0.0052 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.21 | 0.0517 | 0.0517 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.21 | 0.0517 | 0.0517 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.21 | 0.0517 | 0.0517 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.21 | 0.0517 | 0.0517 | |||||
| US05578QAF00 / BPCE SA | 0.21 | 0.47 | 0.0516 | 0.0009 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 4.93 | 0.0516 | 0.0032 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 4.93 | 0.0516 | 0.0032 | |||||
| CA87971MBX08 / TELUS Corp | 0.21 | -46.88 | 0.0515 | -0.0437 | |||||
| XS2523511165 / SVENSKA HNDLSBKN | 0.21 | 7.04 | 0.0514 | 0.0041 | |||||
| MX0MGO0001E4 / Mexican Bonos | 0.21 | 5.47 | 0.0513 | 0.0035 | |||||
| 66 / MTR Corporation Limited | 0.21 | 0.0512 | 0.0512 | ||||||
| 66 / MTR Corporation Limited | 0.21 | 0.0512 | 0.0512 | ||||||
| 66 / MTR Corporation Limited | 0.21 | 0.0512 | 0.0512 | ||||||
| Equinix Europe 2 Financing Corp LLC / DBT (XS3073596770) | 0.21 | 0.0512 | 0.0512 | ||||||
| Equinix Europe 2 Financing Corp LLC / DBT (XS3073596770) | 0.21 | 0.0512 | 0.0512 | ||||||
| EXO / Exor N.V. | 0.00 | -31.20 | 0.21 | -41.06 | 0.0511 | -0.0316 | |||
| John Deere Financial Ltd / DBT (AU3CB0310811) | 0.21 | 4.98 | 0.0510 | 0.0032 | |||||
| John Deere Financial Ltd / DBT (AU3CB0310811) | 0.21 | 4.98 | 0.0510 | 0.0032 | |||||
| John Deere Financial Ltd / DBT (AU3CB0310811) | 0.21 | 4.98 | 0.0510 | 0.0032 | |||||
| John Deere Financial Ltd / DBT (AU3CB0310811) | 0.21 | 4.98 | 0.0510 | 0.0032 | |||||
| US639057AB46 / Natwest Group PLC | 0.21 | 0.00 | 0.0509 | 0.0008 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0509 | 0.0509 | ||||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0509 | 0.0509 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -24.21 | 0.21 | -23.64 | 0.0508 | -0.0146 | |||
| General Motors Financial of Canada Ltd / DBT (CA37045YAM62) | 0.21 | 4.50 | 0.0506 | 0.0030 | |||||
| General Motors Financial of Canada Ltd / DBT (CA37045YAM62) | 0.21 | 4.50 | 0.0506 | 0.0030 | |||||
| General Motors Financial of Canada Ltd / DBT (CA37045YAM62) | 0.21 | 4.50 | 0.0506 | 0.0030 | |||||
| General Motors Financial of Canada Ltd / DBT (CA37045YAM62) | 0.21 | 4.50 | 0.0506 | 0.0030 | |||||
| GE9 / Genmab A/S | 0.00 | -2.84 | 0.21 | -9.13 | 0.0505 | -0.0041 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.21 | 0.0504 | 0.0504 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.21 | 0.0504 | 0.0504 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.21 | 0.0504 | 0.0504 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.21 | 0.0504 | 0.0504 | ||||||
| XS2291692890 / Chile Government International Bond | 0.21 | 9.47 | 0.0503 | 0.0051 | |||||
| XS2291692890 / Chile Government International Bond | 0.21 | 9.47 | 0.0503 | 0.0051 | |||||
| XS2291692890 / Chile Government International Bond | 0.21 | 9.47 | 0.0503 | 0.0051 | |||||
| XS2291692890 / Chile Government International Bond | 0.21 | 9.47 | 0.0503 | 0.0051 | |||||
| CA07813ZCK80 / Bell Telephone Co of Canada or Bell Canada/The | 0.21 | -21.51 | 0.0502 | -0.0129 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 0.21 | 0.00 | 0.0501 | 0.0008 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 0.21 | -0.48 | 0.0501 | 0.0006 | |||||
| US853254BU32 / Standard Chartered PLC | 0.21 | 0.49 | 0.0500 | 0.0010 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0499 | 0.0499 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0499 | 0.0499 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0499 | 0.0499 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0499 | 0.0499 | ||||||
| US05369AAL52 / Aviation Capital Group LLC | 0.21 | 0.49 | 0.0499 | 0.0010 | |||||
| CA268317AW47 / Electricite de France SA | 0.21 | 4.04 | 0.0498 | 0.0027 | |||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 0.21 | 0.0498 | 0.0498 | ||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 0.21 | 0.0498 | 0.0498 | ||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 0.21 | 0.0498 | 0.0498 | ||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 0.21 | 0.0498 | 0.0498 | ||||||
| USP01703AC49 / Alpek SAB de CV | 0.21 | 0.49 | 0.0497 | 0.0010 | |||||
| FR0013515749 / BANQ FED CRD MUT | 0.21 | 9.57 | 0.0497 | 0.0051 | |||||
| US05946KAL52 / Banco Bilbao Vizcaya Argentaria S.A. | 0.21 | 0.00 | 0.0496 | 0.0008 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.21 | -5.96 | 0.0495 | -0.0022 | |||||
| US92928QAH11 / WEA Finance LLC | 0.21 | 0.99 | 0.0495 | 0.0011 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 0.21 | 113.54 | 0.0495 | 0.0265 | |||||
| US853254CG39 / Standard Chartered plc | 0.20 | 0.49 | 0.0494 | 0.0010 | |||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) | 0.20 | 0.0493 | 0.0493 | ||||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) | 0.20 | 0.0493 | 0.0493 | ||||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) | 0.20 | 0.0493 | 0.0493 | ||||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) | 0.20 | 0.0493 | 0.0493 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.0492 | 0.0007 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.0492 | 0.0007 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.0492 | 0.0007 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.0492 | 0.0007 | |||||
| Diageo Investment Corp / DBT (US25245BAC19) | 0.20 | 0.0492 | 0.0492 | ||||||
| Diageo Investment Corp / DBT (US25245BAC19) | 0.20 | 0.0492 | 0.0492 | ||||||
| Diageo Investment Corp / DBT (US25245BAC19) | 0.20 | 0.0492 | 0.0492 | ||||||
| Diageo Investment Corp / DBT (US25245BAC19) | 0.20 | 0.0492 | 0.0492 | ||||||
| NEXA / Nexa Resources S.A. | 0.20 | 0.0492 | 0.0492 | ||||||
| NEXA / Nexa Resources S.A. | 0.20 | 0.0492 | 0.0492 | ||||||
| NEXA / Nexa Resources S.A. | 0.20 | 0.0492 | 0.0492 | ||||||
| NEXA / Nexa Resources S.A. | 0.20 | 0.0492 | 0.0492 | ||||||
| Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) | 0.20 | -12.88 | 0.0491 | -0.0063 | |||||
| Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) | 0.20 | -12.88 | 0.0491 | -0.0063 | |||||
| Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) | 0.20 | -12.88 | 0.0491 | -0.0063 | |||||
| Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) | 0.20 | -12.88 | 0.0491 | -0.0063 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AF07) | 0.20 | 0.00 | 0.0491 | 0.0008 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AF07) | 0.20 | 0.00 | 0.0491 | 0.0008 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AF07) | 0.20 | 0.00 | 0.0491 | 0.0008 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AF07) | 0.20 | 0.00 | 0.0491 | 0.0008 | |||||
| DANSKE / Danske Bank A/S | 0.20 | 0.00 | 0.0491 | 0.0009 | |||||
| DANSKE / Danske Bank A/S | 0.20 | 0.00 | 0.0491 | 0.0009 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 0.20 | -0.98 | 0.0491 | 0.0003 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 0.20 | -0.98 | 0.0491 | 0.0003 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 0.20 | -0.98 | 0.0491 | 0.0003 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 0.20 | -0.98 | 0.0491 | 0.0003 | |||||
| CENCOSUD / Cencosud S.A. | 0.20 | 0.50 | 0.0490 | 0.0009 | |||||
| Var Energi ASA / DBT (US92212WAF77) | 0.20 | 0.0488 | 0.0488 | ||||||
| Var Energi ASA / DBT (US92212WAF77) | 0.20 | 0.0488 | 0.0488 | ||||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -10.07 | 0.20 | -5.61 | 0.0488 | -0.0020 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0488 | 0.0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0488 | 0.0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0488 | 0.0009 | |||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0.20 | 0.0486 | 0.0486 | ||||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0.20 | 0.0486 | 0.0486 | ||||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0.20 | 0.0486 | 0.0486 | ||||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0.20 | 0.0486 | 0.0486 | ||||||
| XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS | 0.20 | 5.24 | 0.0485 | 0.0044 | |||||
| US06738EBK01 / Barclays PLC | 0.20 | 0.50 | 0.0485 | 0.0010 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0.20 | -6.98 | 0.0483 | -0.0028 | |||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.20 | 0.0483 | 0.0483 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.20 | 0.0483 | 0.0483 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.20 | 0.0483 | 0.0483 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.20 | 0.0483 | 0.0483 | ||||||
| NWIDE / Nationwide Building Society | 0.20 | 0.00 | 0.0482 | 0.0009 | |||||
| US05964HAQ83 / Banco Santander SA | 0.20 | 0.51 | 0.0478 | 0.0009 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.20 | -1.49 | 0.0477 | 0.0000 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.20 | -1.49 | 0.0477 | 0.0000 | |||||
| USY2700RAA06 / Genm Capital Labuan Ltd | 0.20 | -1.00 | 0.0477 | 0.0002 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.20 | -1.49 | 0.0477 | 0.0000 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.20 | -1.49 | 0.0477 | 0.0000 | |||||
| US212015AT84 / Continental Resources Inc/OK | 0.20 | -1.50 | 0.0476 | -0.0001 | |||||
| INCY / Incyte Corporation | 0.00 | 0.10 | 0.20 | -11.36 | 0.0471 | -0.0052 | |||
| US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 | 0.19 | -3.00 | 0.0469 | -0.0005 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -89.95 | 0.19 | -86.30 | 0.0468 | -0.2747 | |||
| US904678AW97 / UniCredit SpA | 0.19 | 1.04 | 0.0468 | 0.0010 | |||||
| AC8 / Aristocrat Leisure Limited | 0.00 | -37.06 | 0.19 | -43.86 | 0.0465 | -0.0349 | |||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.19 | -4.00 | 0.0465 | -0.0011 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.19 | -4.00 | 0.0465 | -0.0011 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.19 | -4.00 | 0.0465 | -0.0011 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.19 | -4.00 | 0.0465 | -0.0011 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) | 0.19 | 0.0464 | 0.0464 | ||||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) | 0.19 | 0.0464 | 0.0464 | ||||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) | 0.19 | 0.0464 | 0.0464 | ||||||
| KGC / Kinross Gold Corporation | 0.01 | 0.16 | 0.19 | 38.41 | 0.0461 | 0.0132 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 0.00 | 0.19 | 6.70 | 0.0461 | 0.0034 | |||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.19 | -2.56 | 0.0459 | -0.0003 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.19 | -2.56 | 0.0459 | -0.0003 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.19 | -2.56 | 0.0459 | -0.0003 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.19 | -2.56 | 0.0459 | -0.0003 | |||||
| CDI / CANDOVER INVESTMENTS | 0.00 | 17.41 | 0.19 | -9.13 | 0.0456 | -0.0039 | |||
| AU3CB0241933 / BNG Bank NV | 0.19 | -62.40 | 0.0455 | -0.0732 | |||||
| US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC | 0.19 | 0.0454 | 0.0454 | ||||||
| USG54897AB28 / Lima Metro Line 2 Finance Ltd | 0.19 | -2.09 | 0.0451 | -0.0003 | |||||
| US40049JAT43 / Grupo Televisa Sa De Cv Senior Notes 8.5% 03/11/32 | 0.19 | -3.11 | 0.0451 | -0.0008 | |||||
| USP9401CAA01 / Trust Fibra Uno | 0.19 | 0.00 | 0.0449 | 0.0007 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -34.87 | 0.19 | -43.98 | 0.0449 | -0.0340 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | -46.54 | 0.19 | -43.77 | 0.0448 | -0.0334 | |||
| US251526CD98 / Deutsche Bank AG/New York NY | 0.18 | 0.0444 | 0.0444 | ||||||
| V / Visa Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.0444 | 0.0444 | ||||||
| V / Visa Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.0444 | 0.0444 | ||||||
| TRGP / Targa Resources Corp. | 0.00 | 27.92 | 0.18 | 0.00 | 0.0438 | 0.0008 | |||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAA79) | 0.18 | 0.0437 | 0.0437 | ||||||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAA79) | 0.18 | 0.0437 | 0.0437 | ||||||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAA79) | 0.18 | 0.0437 | 0.0437 | ||||||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAA79) | 0.18 | 0.0437 | 0.0437 | ||||||
| BAT International Finance PLC / DBT (XS2801975991) | 0.18 | 0.0433 | 0.0433 | ||||||
| BAT International Finance PLC / DBT (XS2801975991) | 0.18 | 0.0433 | 0.0433 | ||||||
| BAT International Finance PLC / DBT (XS2801975991) | 0.18 | 0.0433 | 0.0433 | ||||||
| BAT International Finance PLC / DBT (XS2801975991) | 0.18 | 0.0433 | 0.0433 | ||||||
| CA74814ZFQ15 / QUEBEC PROVINCE | 0.18 | 0.0431 | 0.0431 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.18 | 0.0425 | 0.0425 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.18 | 0.0425 | 0.0425 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.18 | 0.0425 | 0.0425 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.18 | 0.0425 | 0.0425 | ||||||
| US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES | 0.18 | 0.00 | 0.0423 | 0.0006 | |||||
| HNR1 / Hannover Rück SE | 0.00 | -32.02 | 0.17 | -19.07 | 0.0421 | -0.0091 | |||
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 | 0.17 | -12.12 | 0.0420 | -0.0051 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAB11) | 0.17 | -4.40 | 0.0420 | -0.0014 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAB11) | 0.17 | -4.40 | 0.0420 | -0.0014 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAB11) | 0.17 | -4.40 | 0.0420 | -0.0014 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 0.17 | -11.34 | 0.0415 | -0.0047 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 0.17 | -11.34 | 0.0415 | -0.0047 | |||||
| STMN / Straumann Holding AG | 0.00 | 0.17 | 0.0414 | 0.0414 | |||||
| GB00BM8Z2V59 / United Kingdom Gilt | 0.17 | -54.84 | 0.0406 | -0.0477 | |||||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | 48.88 | 0.17 | 13.61 | 0.0403 | 0.0064 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | 48.88 | 0.17 | 13.61 | 0.0403 | 0.0064 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | 48.88 | 0.17 | 13.61 | 0.0403 | 0.0064 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | 48.88 | 0.17 | 13.61 | 0.0403 | 0.0064 | |||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 0.17 | 0.0403 | 0.0403 | ||||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 0.17 | 0.0403 | 0.0403 | ||||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 0.17 | 0.0403 | 0.0403 | ||||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 0.17 | 0.0403 | 0.0403 | ||||||
| CVNA / Carvana Co. | 0.00 | 0.17 | 0.0399 | 0.0399 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 29.21 | 0.17 | 18.71 | 0.0398 | 0.0078 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.16 | 4.46 | 0.0398 | 0.0025 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.16 | 4.46 | 0.0398 | 0.0025 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.16 | 4.46 | 0.0398 | 0.0025 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.16 | 4.46 | 0.0398 | 0.0025 | |||||
| INWI / Inwido AB (publ) | 0.16 | 5.16 | 0.0394 | 0.0024 | |||||
| INWI / Inwido AB (publ) | 0.16 | 5.16 | 0.0394 | 0.0024 | |||||
| INWI / Inwido AB (publ) | 0.16 | 5.16 | 0.0394 | 0.0024 | |||||
| INWI / Inwido AB (publ) | 0.16 | 5.16 | 0.0394 | 0.0024 | |||||
| PenFed Auto Receivables Owner Trust / ABS-O (US70687FAC32) | 0.16 | 0.00 | 0.0394 | 0.0005 | |||||
| PenFed Auto Receivables Owner Trust / ABS-O (US70687FAC32) | 0.16 | 0.00 | 0.0394 | 0.0005 | |||||
| PenFed Auto Receivables Owner Trust / ABS-O (US70687FAC32) | 0.16 | 0.00 | 0.0394 | 0.0005 | |||||
| PenFed Auto Receivables Owner Trust / ABS-O (US70687FAC32) | 0.16 | 0.00 | 0.0394 | 0.0005 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.02 | 0.16 | 0.0387 | 0.0387 | |||||
| RF / Eurazeo SE | 0.00 | 72.24 | 0.16 | 42.86 | 0.0387 | 0.0128 | |||
| Pfizer Netherlands International Finance BV / DBT (XS3019313363) | 0.16 | 0.0383 | 0.0383 | ||||||
| Pfizer Netherlands International Finance BV / DBT (XS3019313363) | 0.16 | 0.0383 | 0.0383 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 0.16 | 0.0382 | 0.0382 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 0.16 | 0.0382 | 0.0382 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 0.16 | 0.0382 | 0.0382 | ||||||
| AEE / Ameren Corporation | 0.00 | -38.21 | 0.16 | -41.04 | 0.0382 | -0.0255 | |||
| CL / Colgate-Palmolive Company | 0.00 | -71.36 | 0.16 | -64.40 | 0.0381 | -0.0588 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.02 | -30.21 | 0.16 | -20.30 | 0.0379 | -0.0074 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -31.79 | 0.16 | -11.80 | 0.0379 | -0.0045 | |||
| US251799AA02 / Devon Energy 7.95% Debs 4/15/32 | 0.16 | -1.89 | 0.0378 | -0.0000 | |||||
| Angel Oak Mortgage Trust 2025-6 / ABS-MBS (US034937AA05) | 0.16 | 0.0377 | 0.0377 | ||||||
| Angel Oak Mortgage Trust 2025-6 / ABS-MBS (US034937AA05) | 0.16 | 0.0377 | 0.0377 | ||||||
| Angel Oak Mortgage Trust 2025-6 / ABS-MBS (US034937AA05) | 0.16 | 0.0377 | 0.0377 | ||||||
| Angel Oak Mortgage Trust 2025-6 / ABS-MBS (US034937AA05) | 0.16 | 0.0377 | 0.0377 | ||||||
| Athene Global Funding / DBT (US04685A3W95) | 0.16 | 0.00 | 0.0376 | 0.0005 | |||||
| Athene Global Funding / DBT (US04685A3W95) | 0.16 | 0.00 | 0.0376 | 0.0005 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -24.56 | 0.15 | -25.24 | 0.0372 | -0.0118 | |||
| US55903VBE20 / Warnermedia Holdings Inc | 0.15 | 11.76 | 0.0369 | 0.0044 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.15 | -23.23 | 0.0367 | -0.0105 | |||||
| XS1843434108 / Fiserv Inc | 0.15 | 8.63 | 0.0366 | 0.0036 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) | 0.15 | -9.58 | 0.0365 | -0.0032 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) | 0.15 | -9.58 | 0.0365 | -0.0032 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) | 0.15 | -9.58 | 0.0365 | -0.0032 | |||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.06 | -56.66 | 0.15 | -40.00 | 0.0362 | -0.0233 | |||
| Toyota Finance Australia Ltd / DBT (AU3CB0313476) | 0.15 | 4.93 | 0.0360 | 0.0023 | |||||
| Toyota Finance Australia Ltd / DBT (AU3CB0313476) | 0.15 | 4.93 | 0.0360 | 0.0023 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 0.15 | -4.55 | 0.0357 | -0.0010 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 0.15 | -4.55 | 0.0357 | -0.0010 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 0.15 | -4.55 | 0.0357 | -0.0010 | |||||
| XS0399111912 / SSE PLC | 0.15 | 0.0353 | 0.0353 | ||||||
| 4BB / Budweiser Brewing Company APAC Limited | 0.14 | 0.15 | 0.0353 | 0.0353 | |||||
| CA135087P998 / CANADA-GOV'T | 0.14 | 0.0349 | 0.0349 | ||||||
| US212015AV31 / Continental Resources Inc/OK | 0.14 | -41.87 | 0.0347 | -0.0238 | |||||
| XS0147048762 / E.ON International Finance BV | 0.14 | 0.0345 | 0.0345 | ||||||
| HONE / HarborOne Bancorp, Inc. | 0.01 | 0.14 | 0.0342 | 0.0342 | |||||
| 9E80 / Fortnox AB (publ) | 0.02 | 0.14 | 0.0341 | 0.0341 | |||||
| XS2732952838 / STRYKER CORP /EUR/ REGD 3.37500000 | 0.14 | 9.38 | 0.0338 | 0.0034 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AF11) | 0.14 | 0.0337 | 0.0337 | ||||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AF11) | 0.14 | 0.0337 | 0.0337 | ||||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AF11) | 0.14 | 0.0337 | 0.0337 | ||||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AF11) | 0.14 | 0.0337 | 0.0337 | ||||||
| US126650DN71 / CVS Health Corp | 0.14 | 0.72 | 0.0336 | 0.0008 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAC62) | 0.14 | 0.00 | 0.0336 | 0.0005 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAC62) | 0.14 | 0.00 | 0.0336 | 0.0005 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAC62) | 0.14 | 0.00 | 0.0336 | 0.0005 | |||||
| CA29251ZBW64 / Enbridge Inc | 0.14 | -60.23 | 0.0335 | -0.0490 | |||||
| CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS | 0.14 | 0.0334 | 0.0334 | ||||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.14 | -14.29 | 0.0333 | -0.0051 | |||||
| GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAA77) | 0.14 | 0.0332 | 0.0332 | ||||||
| GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAA77) | 0.14 | 0.0332 | 0.0332 | ||||||
| GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAA77) | 0.14 | 0.0332 | 0.0332 | ||||||
| GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAA77) | 0.14 | 0.0332 | 0.0332 | ||||||
| Long: IS2UOW6 TRS USD R V 00MSOFR IS2UOX7/SOFRRATE/-35 BPS / Short: IS2UOW6 TRS USD P E IS2UOW6/AN8068571086 / DE (000000000) | 0.14 | 0.0331 | 0.0331 | ||||||
| Long: IS2UOW6 TRS USD R V 00MSOFR IS2UOX7/SOFRRATE/-35 BPS / Short: IS2UOW6 TRS USD P E IS2UOW6/AN8068571086 / DE (000000000) | 0.14 | 0.0331 | 0.0331 | ||||||
| Long: IS2UOW6 TRS USD R V 00MSOFR IS2UOX7/SOFRRATE/-35 BPS / Short: IS2UOW6 TRS USD P E IS2UOW6/AN8068571086 / DE (000000000) | 0.14 | 0.0331 | 0.0331 | ||||||
| Long: IS2UOW6 TRS USD R V 00MSOFR IS2UOX7/SOFRRATE/-35 BPS / Short: IS2UOW6 TRS USD P E IS2UOW6/AN8068571086 / DE (000000000) | 0.14 | 0.0331 | 0.0331 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0330 | 0.0330 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0330 | 0.0330 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0330 | 0.0330 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0330 | 0.0330 | ||||||
| CA53947ZAT45 / Loblaw Cos Ltd | 0.14 | 3.82 | 0.0329 | 0.0017 | |||||
| AIG / American International Group, Inc. | 0.00 | -75.51 | 0.14 | -68.45 | 0.0328 | -0.0652 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -39.56 | 0.14 | -60.18 | 0.0327 | -0.0452 | |||
| LOGN / Logitech International S.A. | 0.00 | -51.28 | 0.13 | -59.15 | 0.0325 | -0.0455 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | 0.0323 | 0.0323 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | 0.0323 | 0.0323 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | 0.0323 | 0.0323 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | 0.0323 | 0.0323 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.13 | 4.72 | 0.0322 | 0.0020 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.13 | 4.72 | 0.0322 | 0.0020 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.13 | 4.72 | 0.0322 | 0.0020 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.13 | 4.72 | 0.0322 | 0.0020 | |||||
| ACA / Crédit Agricole S.A. | 0.13 | 0.0320 | 0.0320 | ||||||
| ACA / Crédit Agricole S.A. | 0.13 | 0.0320 | 0.0320 | ||||||
| ACA / Crédit Agricole S.A. | 0.13 | 0.0320 | 0.0320 | ||||||
| ACA / Crédit Agricole S.A. | 0.13 | 0.0320 | 0.0320 | ||||||
| AU3CB0297232 / Svenska Handelsbanken AB | 0.13 | 0.0318 | 0.0318 | ||||||
| TWLO / Twilio Inc. | 0.00 | -59.17 | 0.13 | -60.06 | 0.0318 | -0.0463 | |||
| SET50 FUTURES JUN25 / DE (000000000) | 0.13 | 0.0309 | 0.0309 | ||||||
| SET50 FUTURES JUN25 / DE (000000000) | 0.13 | 0.0309 | 0.0309 | ||||||
| SET50 FUTURES JUN25 / DE (000000000) | 0.13 | 0.0309 | 0.0309 | ||||||
| SET50 FUTURES JUN25 / DE (000000000) | 0.13 | 0.0309 | 0.0309 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) | 0.13 | 0.0309 | 0.0309 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) | 0.13 | 0.0309 | 0.0309 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) | 0.13 | 0.0309 | 0.0309 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) | 0.13 | 0.0309 | 0.0309 | ||||||
| XS2346207892 / American Tower Corp | 0.13 | 9.48 | 0.0308 | 0.0033 | |||||
| MG / Magna International Inc. | 0.13 | 0.0308 | 0.0308 | ||||||
| MG / Magna International Inc. | 0.13 | 0.0308 | 0.0308 | ||||||
| XS2432519317 / SANTANDER UK GRP | 0.13 | 0.0303 | 0.0303 | ||||||
| Harley-Davidson Financial Services Inc / DBT (US41283LBB09) | 0.13 | -38.12 | 0.0303 | -0.0177 | |||||
| Harley-Davidson Financial Services Inc / DBT (US41283LBB09) | 0.13 | -38.12 | 0.0303 | -0.0177 | |||||
| Harley-Davidson Financial Services Inc / DBT (US41283LBB09) | 0.13 | -38.12 | 0.0303 | -0.0177 | |||||
| Harley-Davidson Financial Services Inc / DBT (US41283LBB09) | 0.13 | -38.12 | 0.0303 | -0.0177 | |||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) | 0.12 | 0.0295 | 0.0295 | ||||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) | 0.12 | 0.0295 | 0.0295 | ||||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) | 0.12 | 0.0295 | 0.0295 | ||||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) | 0.12 | 0.0295 | 0.0295 | ||||||
| AU3CB0278869 / VERIZON COMM INC | 0.12 | 0.0295 | 0.0295 | ||||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.12 | 0.0293 | 0.0293 | |||||
| ENERGY TECHNOLOGY / EP (000000000) | 0.00 | 0.12 | 0.0293 | 0.0293 | |||||
| ENERGY TECHNOLOGY / EP (000000000) | 0.00 | 0.12 | 0.0293 | 0.0293 | |||||
| ENERGY TECHNOLOGY / EP (000000000) | 0.00 | 0.12 | 0.0293 | 0.0293 | |||||
| ENERGY TECHNOLOGY / EP (000000000) | 0.00 | 0.12 | 0.0293 | 0.0293 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 0.12 | -9.16 | 0.0289 | -0.0022 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 0.12 | -9.16 | 0.0289 | -0.0022 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 0.12 | -9.16 | 0.0289 | -0.0022 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 0.12 | -9.16 | 0.0289 | -0.0022 | |||||
| FR001400DQ84 / Suez SACA | 0.12 | 0.0288 | 0.0288 | ||||||
| GWW / W.W. Grainger, Inc. | 0.00 | -74.10 | 0.12 | -69.53 | 0.0283 | -0.0601 | |||
| FR001400F1G3 / Engie SA | 0.12 | 0.0282 | 0.0282 | ||||||
| FR001400A1H6 / Engie SA | 0.12 | 0.0280 | 0.0280 | ||||||
| MVW 2025-1 LLC / ABS-O (US627924AA19) | 0.11 | 0.0275 | 0.0275 | ||||||
| MVW 2025-1 LLC / ABS-O (US627924AA19) | 0.11 | 0.0275 | 0.0275 | ||||||
| DXCM / DexCom, Inc. | 0.00 | -0.82 | 0.11 | -3.39 | 0.0275 | -0.0006 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.02 | -60.56 | 0.11 | -54.76 | 0.0275 | -0.0096 | |||
| XS2527914779 / JAPAN FIN ORG MUNICIPAL SR UNSECURED REGS 09/27 2.375 | 0.11 | 0.0274 | 0.0274 | ||||||
| YAHOF / LY Corporation | 0.03 | -72.86 | 0.11 | -70.98 | 0.0270 | -0.0648 | |||
| MAG / MAG Silver Corp. | 0.01 | 0.11 | 0.0269 | 0.0269 | |||||
| Angel Oak Mortgage Trust 2025-4 / ABS-MBS (US034935AA49) | 0.11 | 0.0266 | 0.0266 | ||||||
| Angel Oak Mortgage Trust 2025-4 / ABS-MBS (US034935AA49) | 0.11 | 0.0266 | 0.0266 | ||||||
| FR0013385473 / VEOLIA ENVRNMT | 0.11 | 0.0263 | 0.0263 | ||||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 0.11 | 0.00 | 0.0262 | 0.0004 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 0.11 | 0.00 | 0.0262 | 0.0004 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 0.11 | 0.00 | 0.0262 | 0.0004 | |||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAA34) | 0.11 | 0.0261 | 0.0261 | ||||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAA34) | 0.11 | 0.0261 | 0.0261 | ||||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAA34) | 0.11 | 0.0261 | 0.0261 | ||||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAA34) | 0.11 | 0.0261 | 0.0261 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.11 | 148.84 | 0.0260 | 0.0156 | |||||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | -43.34 | 0.11 | -19.85 | 0.0256 | -0.0032 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.11 | 0.0254 | 0.0254 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.11 | 0.0254 | 0.0254 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.11 | 0.0254 | 0.0254 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.11 | 0.0254 | 0.0254 | ||||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) | 0.10 | -0.95 | 0.0252 | 0.0003 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) | 0.10 | -0.95 | 0.0252 | 0.0003 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) | 0.10 | -0.95 | 0.0252 | 0.0003 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAA00) | 0.10 | -14.05 | 0.0252 | -0.0037 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAA00) | 0.10 | -14.05 | 0.0252 | -0.0037 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAA00) | 0.10 | -14.05 | 0.0252 | -0.0037 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAA00) | 0.10 | -14.05 | 0.0252 | -0.0037 | |||||
| FGR / FirstGroup plc | 0.00 | 0.10 | 0.0251 | 0.0251 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -71.43 | 0.10 | -71.18 | 0.0241 | -0.0296 | |||
| Capital Street Master Trust / ABS-O (US14051LAA08) | 0.10 | 0.00 | 0.0240 | 0.0004 | |||||
| Capital Street Master Trust / ABS-O (US14051LAA08) | 0.10 | 0.00 | 0.0240 | 0.0004 | |||||
| Capital Street Master Trust / ABS-O (US14051LAA08) | 0.10 | 0.00 | 0.0240 | 0.0004 | |||||
| Capital Street Master Trust / ABS-O (US14051LAA08) | 0.10 | 0.00 | 0.0240 | 0.0004 | |||||
| LII / Lennox International Inc. | 0.00 | -70.19 | 0.10 | -74.74 | 0.0234 | -0.0650 | |||
| OKTA / Okta, Inc. | 0.00 | 0.09 | 0.0225 | 0.0225 | |||||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | -78.60 | 0.09 | -72.56 | 0.0211 | -0.0517 | |||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.09 | -12.24 | 0.0209 | -0.0026 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.09 | -12.24 | 0.0209 | -0.0026 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.09 | -12.24 | 0.0209 | -0.0026 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.09 | -12.24 | 0.0209 | -0.0026 | |||||
| US37045XDV55 / General Motors Financial Co Inc | 0.08 | 0.00 | 0.0199 | 0.0003 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0193 | 0.0193 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0190 | 0.0190 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0190 | 0.0190 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0190 | 0.0190 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0190 | 0.0190 | ||||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | 0.07 | 0.0175 | 0.0175 | ||||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | 0.07 | 0.0175 | 0.0175 | ||||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | 0.07 | 0.0175 | 0.0175 | ||||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAD52) | 0.07 | 0.00 | 0.0175 | 0.0002 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAD52) | 0.07 | 0.00 | 0.0175 | 0.0002 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAD52) | 0.07 | 0.00 | 0.0175 | 0.0002 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAD52) | 0.07 | 0.00 | 0.0175 | 0.0002 | |||||
| BIIB / Biogen Inc. | 0.00 | -65.55 | 0.07 | -68.33 | 0.0170 | -0.0356 | |||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 0.07 | 0.0169 | 0.0169 | ||||||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 0.07 | 0.0169 | 0.0169 | ||||||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 0.07 | 0.0169 | 0.0169 | ||||||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 0.07 | 0.0169 | 0.0169 | ||||||
| Sutter Health / DBT (US86944BAP85) | 0.07 | 0.0166 | 0.0166 | ||||||
| Sutter Health / DBT (US86944BAP85) | 0.07 | 0.0166 | 0.0166 | ||||||
| Sutter Health / DBT (US86944BAP85) | 0.07 | 0.0166 | 0.0166 | ||||||
| Sutter Health / DBT (US86944BAP85) | 0.07 | 0.0166 | 0.0166 | ||||||
| XOM / Exxon Mobil Corporation | 0.00 | -27.72 | 0.07 | -33.98 | 0.0165 | -0.0080 | |||
| WMT / Walmart Inc. | 0.00 | 77.04 | 0.07 | 78.95 | 0.0165 | 0.0073 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.07 | 4.76 | 0.0160 | 0.0009 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.07 | 4.76 | 0.0160 | 0.0009 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.07 | 4.76 | 0.0160 | 0.0009 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.07 | 4.76 | 0.0160 | 0.0009 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.07 | 0.0160 | 0.0160 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 0.07 | 0.0158 | 0.0158 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 0.07 | 0.0158 | 0.0158 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 0.07 | 0.0158 | 0.0158 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 0.07 | 0.0158 | 0.0158 | ||||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5R66) | 0.06 | 1.61 | 0.0154 | 0.0007 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5R66) | 0.06 | 1.61 | 0.0154 | 0.0007 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5R66) | 0.06 | 1.61 | 0.0154 | 0.0007 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5R66) | 0.06 | 1.61 | 0.0154 | 0.0007 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -85.39 | 0.06 | -81.79 | 0.0152 | -0.0670 | |||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5S40) | 0.06 | 1.67 | 0.0149 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5S40) | 0.06 | 1.67 | 0.0149 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5S40) | 0.06 | 1.67 | 0.0149 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5S40) | 0.06 | 1.67 | 0.0149 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5U95) | 0.06 | 3.51 | 0.0143 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5U95) | 0.06 | 3.51 | 0.0143 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5U95) | 0.06 | 3.51 | 0.0143 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5U95) | 0.06 | 3.51 | 0.0143 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5V78) | 0.06 | 1.79 | 0.0139 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5V78) | 0.06 | 1.79 | 0.0139 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5V78) | 0.06 | 1.79 | 0.0139 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5V78) | 0.06 | 1.79 | 0.0139 | 0.0005 | |||||
| ENR / Siemens Energy AG | 0.00 | 0.06 | 0.0139 | 0.0139 | |||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.06 | 0.0134 | 0.0134 | ||||||
| US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 | 0.06 | -1.79 | 0.0133 | -0.0002 | |||||
| DE0001102481 / Bundesrepublik Deutschland Bundesanleihe | 0.06 | 0.0133 | 0.0133 | ||||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8H57) | 0.05 | 1.89 | 0.0132 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8H57) | 0.05 | 1.89 | 0.0132 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8H57) | 0.05 | 1.89 | 0.0132 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8H57) | 0.05 | 1.89 | 0.0132 | 0.0004 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.05 | 0.0129 | 0.0129 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8J14) | 0.05 | 1.92 | 0.0128 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8J14) | 0.05 | 1.92 | 0.0128 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8J14) | 0.05 | 1.92 | 0.0128 | 0.0005 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8J14) | 0.05 | 1.92 | 0.0128 | 0.0005 | |||||
| AU3CB0246239 / Verizon Communications Inc. | 0.05 | 4.08 | 0.0125 | 0.0007 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8K86) | 0.05 | 0.00 | 0.0125 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8K86) | 0.05 | 0.00 | 0.0125 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8K86) | 0.05 | 0.00 | 0.0125 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8K86) | 0.05 | 0.00 | 0.0125 | 0.0004 | |||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.05 | 0.0124 | 0.0124 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.05 | 0.0124 | 0.0124 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.05 | 0.0124 | 0.0124 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.05 | 0.0124 | 0.0124 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 2.00 | 0.0123 | 0.0004 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 2.00 | 0.0123 | 0.0004 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 2.00 | 0.0123 | 0.0004 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 2.00 | 0.0123 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8L69) | 0.05 | 2.00 | 0.0123 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8L69) | 0.05 | 2.00 | 0.0123 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8L69) | 0.05 | 2.00 | 0.0123 | 0.0004 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 0.00 | 0.0120 | 0.0004 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 0.00 | 0.0120 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68327ZBS35) | 0.05 | 2.08 | 0.0119 | 0.0003 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68327ZBS35) | 0.05 | 2.08 | 0.0119 | 0.0003 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68327ZBS35) | 0.05 | 2.08 | 0.0119 | 0.0003 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 0.00 | 0.0117 | 0.0003 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 0.00 | 0.0117 | 0.0003 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 0.00 | 0.0117 | 0.0003 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.05 | 0.00 | 0.0117 | 0.0003 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0115 | 0.0115 | ||||||
| BNKHF / BOC Hong Kong (Holdings) Limited | 0.01 | 0.05 | 0.0112 | 0.0112 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0108 | 0.0002 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0108 | 0.0002 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0108 | 0.0002 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0108 | 0.0002 | |||||
| Long: IS2VCH0 TRS USD R V 00MSOFR IS2VCI1/SOFRRATE/-35 BPS / Short: IS2VCH0 TRS USD P E IS2VCH0/AN8068571086 / DE (000000000) | 0.04 | 0.0108 | 0.0108 | ||||||
| Long: IS2VCH0 TRS USD R V 00MSOFR IS2VCI1/SOFRRATE/-35 BPS / Short: IS2VCH0 TRS USD P E IS2VCH0/AN8068571086 / DE (000000000) | 0.04 | 0.0108 | 0.0108 | ||||||
| Long: IS2VCH0 TRS USD R V 00MSOFR IS2VCI1/SOFRRATE/-35 BPS / Short: IS2VCH0 TRS USD P E IS2VCH0/AN8068571086 / DE (000000000) | 0.04 | 0.0108 | 0.0108 | ||||||
| Long: IS2VCH0 TRS USD R V 00MSOFR IS2VCI1/SOFRRATE/-35 BPS / Short: IS2VCH0 TRS USD P E IS2VCH0/AN8068571086 / DE (000000000) | 0.04 | 0.0108 | 0.0108 | ||||||
| Athene Global Funding / DBT (US04685A4G37) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| Athene Global Funding / DBT (US04685A4G37) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| Athene Global Funding / DBT (US04685A4G37) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| Athene Global Funding / DBT (US04685A4G37) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 0.04 | 0.00 | 0.0106 | 0.0001 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 0.04 | 0.00 | 0.0106 | 0.0001 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 0.04 | 0.00 | 0.0106 | 0.0001 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 0.04 | 0.00 | 0.0106 | 0.0001 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0106 | 0.0002 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0106 | 0.0002 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0106 | 0.0002 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -87.65 | 0.04 | -86.89 | 0.0104 | -0.0675 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0099 | 0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0099 | 0.0099 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.04 | 0.0098 | 0.0098 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.04 | 0.0098 | 0.0098 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.04 | 0.0098 | 0.0098 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.04 | 0.0098 | 0.0098 | ||||||
| CURO GROUP HLDGS LLC / EC (US23132H1059) | 0.01 | 0.00 | 0.04 | 0.00 | 0.0098 | 0.0002 | |||
| CURO GROUP HLDGS LLC / EC (US23132H1059) | 0.01 | 0.00 | 0.04 | 0.00 | 0.0098 | 0.0002 | |||
| CURO GROUP HLDGS LLC / EC (US23132H1059) | 0.01 | 0.00 | 0.04 | 0.00 | 0.0098 | 0.0002 | |||
| CURO GROUP HLDGS LLC / EC (US23132H1059) | 0.01 | 0.00 | 0.04 | 0.00 | 0.0098 | 0.0002 | |||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.04 | 0.0097 | 0.0097 | ||||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.04 | 0.0097 | 0.0097 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.04 | 0.0096 | 0.0096 | ||||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -90.85 | 0.04 | -90.21 | 0.0092 | -0.0802 | |||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.04 | 0.0090 | 0.0090 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.04 | 0.0090 | 0.0090 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.04 | 0.0090 | 0.0090 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.04 | 0.0090 | 0.0090 | ||||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0089 | 0.0089 | ||||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0089 | 0.0089 | ||||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0089 | 0.0089 | ||||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.04 | 0.0089 | 0.0089 | ||||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.04 | 0.0089 | 0.0089 | ||||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.04 | 0.0089 | 0.0089 | ||||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.04 | 0.0089 | 0.0089 | ||||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0.04 | 0.0088 | 0.0088 | ||||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0.04 | 0.0088 | 0.0088 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.04 | 0.0088 | 0.0088 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.04 | 0.0088 | 0.0088 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.04 | 0.0088 | 0.0088 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.04 | 0.0088 | 0.0088 | ||||||
| US00928QAU58 / Aircastle Ltd | 0.04 | -2.78 | 0.0087 | 0.0001 | |||||
| US00928QAU58 / Aircastle Ltd | 0.04 | -2.78 | 0.0087 | 0.0001 | |||||
| US00928QAU58 / Aircastle Ltd | 0.04 | -2.78 | 0.0087 | 0.0001 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.03 | 0.0081 | 0.0081 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.03 | 0.0081 | 0.0081 | ||||||
| Long: IS2UW99 TRS USD R V 00MSOFR IS2UWA0/SOFRRATE/-35 BPS / Short: IS2UW99 TRS USD P E IS2UW99/AN8068571086 / DE (000000000) | 0.03 | 0.0080 | 0.0080 | ||||||
| Long: IS2UW99 TRS USD R V 00MSOFR IS2UWA0/SOFRRATE/-35 BPS / Short: IS2UW99 TRS USD P E IS2UW99/AN8068571086 / DE (000000000) | 0.03 | 0.0080 | 0.0080 | ||||||
| Long: IS2UW99 TRS USD R V 00MSOFR IS2UWA0/SOFRRATE/-35 BPS / Short: IS2UW99 TRS USD P E IS2UW99/AN8068571086 / DE (000000000) | 0.03 | 0.0080 | 0.0080 | ||||||
| Long: IS2UW99 TRS USD R V 00MSOFR IS2UWA0/SOFRRATE/-35 BPS / Short: IS2UW99 TRS USD P E IS2UW99/AN8068571086 / DE (000000000) | 0.03 | 0.0080 | 0.0080 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0078 | 0.0078 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0078 | 0.0078 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.03 | 0.0076 | 0.0076 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 0.03 | -18.42 | 0.0076 | -0.0015 | |||||
| Long: IS2VIB6 TRS USD R V 00MSOFR IS2VIC7/SOFRARATE/-35 BPS / Short: IS2VIB6 TRS USD P E IS2VIB6/AN8068571086 / DE (000000000) | 0.03 | 0.0074 | 0.0074 | ||||||
| Long: IS2VIB6 TRS USD R V 00MSOFR IS2VIC7/SOFRARATE/-35 BPS / Short: IS2VIB6 TRS USD P E IS2VIB6/AN8068571086 / DE (000000000) | 0.03 | 0.0074 | 0.0074 | ||||||
| Long: IS2VIB6 TRS USD R V 00MSOFR IS2VIC7/SOFRARATE/-35 BPS / Short: IS2VIB6 TRS USD P E IS2VIB6/AN8068571086 / DE (000000000) | 0.03 | 0.0074 | 0.0074 | ||||||
| Long: IS2UUP1 TRS USD R V 00MSOFR IS2UUQ2/SOFRRATE/-35 BPS / Short: IS2UUP1 TRS USD P E IS2UUP1/AN8068571086 / DE (000000000) | 0.03 | 0.0072 | 0.0072 | ||||||
| Long: IS2UUP1 TRS USD R V 00MSOFR IS2UUQ2/SOFRRATE/-35 BPS / Short: IS2UUP1 TRS USD P E IS2UUP1/AN8068571086 / DE (000000000) | 0.03 | 0.0072 | 0.0072 | ||||||
| Long: IS2UUP1 TRS USD R V 00MSOFR IS2UUQ2/SOFRRATE/-35 BPS / Short: IS2UUP1 TRS USD P E IS2UUP1/AN8068571086 / DE (000000000) | 0.03 | 0.0072 | 0.0072 | ||||||
| Long: IS2UUP1 TRS USD R V 00MSOFR IS2UUQ2/SOFRRATE/-35 BPS / Short: IS2UUP1 TRS USD P E IS2UUP1/AN8068571086 / DE (000000000) | 0.03 | 0.0072 | 0.0072 | ||||||
| Long: IS2VDX3 TRS USD R V 00MSOFR IS2VDY4/SOFRRATE/-35 BPS / Short: IS2VDX3 TRS USD P E IS2VDX3/AN8068571086 / DE (000000000) | 0.03 | 0.0070 | 0.0070 | ||||||
| Long: IS2VDX3 TRS USD R V 00MSOFR IS2VDY4/SOFRRATE/-35 BPS / Short: IS2VDX3 TRS USD P E IS2VDX3/AN8068571086 / DE (000000000) | 0.03 | 0.0070 | 0.0070 | ||||||
| Long: IS2VDX3 TRS USD R V 00MSOFR IS2VDY4/SOFRRATE/-35 BPS / Short: IS2VDX3 TRS USD P E IS2VDX3/AN8068571086 / DE (000000000) | 0.03 | 0.0070 | 0.0070 | ||||||
| Long: IS2VDX3 TRS USD R V 00MSOFR IS2VDY4/SOFRRATE/-35 BPS / Short: IS2VDX3 TRS USD P E IS2VDX3/AN8068571086 / DE (000000000) | 0.03 | 0.0070 | 0.0070 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.03 | 0.0066 | 0.0066 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.03 | 0.0066 | 0.0066 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.03 | 0.0066 | 0.0066 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.03 | 0.0066 | 0.0066 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.03 | 0.0063 | 0.0063 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.03 | 0.0063 | 0.0063 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.03 | 0.0063 | 0.0063 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.03 | 0.0063 | 0.0063 | ||||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -91.57 | 0.03 | -92.58 | 0.0062 | -0.0697 | |||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.03 | 0.0061 | 0.0061 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.03 | 0.0061 | 0.0061 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.03 | 0.0061 | 0.0061 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.03 | 0.0061 | 0.0061 | ||||||
| LNG / Cheniere Energy, Inc. | 0.00 | -98.07 | 0.02 | -97.30 | 0.0060 | -0.1884 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0060 | 0.0060 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| US04685A2R10 / ATHENE GLOBAL FUNDING | 0.02 | 0.00 | 0.0059 | 0.0001 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| Long: IS2VI50 TRS USD R V 00MSOFR IS2VI61/SOFRARATE/-35 BPS / Short: IS2VI50 TRS USD P E IS2VI50/AN8068571086 / DE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| Long: IS2VI50 TRS USD R V 00MSOFR IS2VI61/SOFRARATE/-35 BPS / Short: IS2VI50 TRS USD P E IS2VI50/AN8068571086 / DE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| Long: IS2VI50 TRS USD R V 00MSOFR IS2VI61/SOFRARATE/-35 BPS / Short: IS2VI50 TRS USD P E IS2VI50/AN8068571086 / DE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| Long: IS2VI50 TRS USD R V 00MSOFR IS2VI61/SOFRARATE/-35 BPS / Short: IS2VI50 TRS USD P E IS2VI50/AN8068571086 / DE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| CXB / Calibre Mining Corp. | 0.01 | -75.70 | 0.02 | -72.29 | 0.0058 | -0.0141 | |||
| Long: IS315F8 TRS USD R V 00MSOFR IS315G9/SOFRRATE/-35 BPS / Short: IS315F8 TRS USD P E IS315F8/US6819191064 / DE (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| Long: IS315F8 TRS USD R V 00MSOFR IS315G9/SOFRRATE/-35 BPS / Short: IS315F8 TRS USD P E IS315F8/US6819191064 / DE (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| Long: IS315F8 TRS USD R V 00MSOFR IS315G9/SOFRRATE/-35 BPS / Short: IS315F8 TRS USD P E IS315F8/US6819191064 / DE (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| Long: IS2VEJ6 TRS USD R V 00MSOFR IS2VEK7/SOFRRATE/-35 BPS / Short: IS2VEJ6 TRS USD P E IS2VEJ6/AN8068571086 / DE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| Long: IS2VEJ6 TRS USD R V 00MSOFR IS2VEK7/SOFRRATE/-35 BPS / Short: IS2VEJ6 TRS USD P E IS2VEJ6/AN8068571086 / DE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| Long: IS2VEJ6 TRS USD R V 00MSOFR IS2VEK7/SOFRRATE/-35 BPS / Short: IS2VEJ6 TRS USD P E IS2VEJ6/AN8068571086 / DE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| Long: IS2VEJ6 TRS USD R V 00MSOFR IS2VEK7/SOFRRATE/-35 BPS / Short: IS2VEJ6 TRS USD P E IS2VEJ6/AN8068571086 / DE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -90.96 | 0.02 | -90.27 | 0.0054 | -0.0466 | |||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.02 | 0.0052 | 0.0052 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0051 | 0.0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0051 | 0.0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0051 | 0.0051 | ||||||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.01 | 0.00 | 0.02 | 0.00 | 0.0051 | 0.0001 | |||
| Long: IS2VTN5 TRS USD R V 00MSOFR IS2VTO6/SOFRRATE/-35 BPS / Short: IS2VTN5 TRS USD P E IS2VTN5/AN8068571086 / DE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| Long: IS2VTN5 TRS USD R V 00MSOFR IS2VTO6/SOFRRATE/-35 BPS / Short: IS2VTN5 TRS USD P E IS2VTN5/AN8068571086 / DE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| Long: IS2VTN5 TRS USD R V 00MSOFR IS2VTO6/SOFRRATE/-35 BPS / Short: IS2VTN5 TRS USD P E IS2VTN5/AN8068571086 / DE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| Long: IS2VTN5 TRS USD R V 00MSOFR IS2VTO6/SOFRRATE/-35 BPS / Short: IS2VTN5 TRS USD P E IS2VTN5/AN8068571086 / DE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.02 | 0.0048 | 0.0048 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.02 | 0.0048 | 0.0048 | ||||||
| GLBE / Global-E Online Ltd. | 0.00 | 0.02 | 0.0046 | 0.0046 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0045 | 0.0045 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.02 | 0.0044 | 0.0044 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.02 | 0.0044 | 0.0044 | ||||||
| CONTRA MIRATI THERAPEU / DE (604CVR027) | 0.03 | 0.00 | 0.02 | 0.00 | 0.0044 | 0.0001 | |||
| CONTRA MIRATI THERAPEU / DE (604CVR027) | 0.03 | 0.00 | 0.02 | 0.00 | 0.0044 | 0.0001 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0042 | 0.0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0042 | 0.0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0042 | 0.0042 | ||||||
| Long: IS2V957 TRS USD R V 00MSOFR IS2V968/SOFRRATE/-35 BPS / Short: IS2V957 TRS USD P E IS2V957/AN8068571086 / DE (000000000) | 0.02 | 0.0042 | 0.0042 | ||||||
| Long: IS2V957 TRS USD R V 00MSOFR IS2V968/SOFRRATE/-35 BPS / Short: IS2V957 TRS USD P E IS2V957/AN8068571086 / DE (000000000) | 0.02 | 0.0042 | 0.0042 | ||||||
| Long: IS2V957 TRS USD R V 00MSOFR IS2V968/SOFRRATE/-35 BPS / Short: IS2V957 TRS USD P E IS2V957/AN8068571086 / DE (000000000) | 0.02 | 0.0042 | 0.0042 | ||||||
| Long: IS2V957 TRS USD R V 00MSOFR IS2V968/SOFRRATE/-35 BPS / Short: IS2V957 TRS USD P E IS2V957/AN8068571086 / DE (000000000) | 0.02 | 0.0042 | 0.0042 | ||||||
| Long: IS2VWZ8 TRS USD R V 00MSOFR IS2VX00/SOFRRATE/-35 BPS / Short: IS2VWZ8 TRS USD P E IS2VWZ8/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| Long: IS2VWZ8 TRS USD R V 00MSOFR IS2VX00/SOFRRATE/-35 BPS / Short: IS2VWZ8 TRS USD P E IS2VWZ8/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| Long: IS2VWZ8 TRS USD R V 00MSOFR IS2VX00/SOFRRATE/-35 BPS / Short: IS2VWZ8 TRS USD P E IS2VWZ8/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| Long: IS2VWZ8 TRS USD R V 00MSOFR IS2VX00/SOFRRATE/-35 BPS / Short: IS2VWZ8 TRS USD P E IS2VWZ8/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| Long: IS2VEH4 TRS USD R V 00MSOFR IS2VEI5/SOFRRATE/-35 BPS / Short: IS2VEH4 TRS USD P E IS2VEH4/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| Long: IS2VEH4 TRS USD R V 00MSOFR IS2VEI5/SOFRRATE/-35 BPS / Short: IS2VEH4 TRS USD P E IS2VEH4/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| Long: IS2VEH4 TRS USD R V 00MSOFR IS2VEI5/SOFRRATE/-35 BPS / Short: IS2VEH4 TRS USD P E IS2VEH4/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| Long: IS2VEH4 TRS USD R V 00MSOFR IS2VEI5/SOFRRATE/-35 BPS / Short: IS2VEH4 TRS USD P E IS2VEH4/AN8068571086 / DE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0041 | 0.0041 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0041 | 0.0041 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0041 | 0.0041 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0041 | 0.0041 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | 0.0040 | 0.0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0040 | 0.0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0040 | 0.0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0040 | 0.0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0040 | 0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0039 | 0.0039 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0039 | 0.0039 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.02 | 0.0039 | 0.0039 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.02 | 0.0039 | 0.0039 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0039 | 0.0039 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0039 | 0.0039 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0039 | 0.0039 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0039 | 0.0039 | ||||||
| ANDHF / Andlauer Healthcare Group Inc. | 0.00 | 0.02 | 0.0036 | 0.0036 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.02 | 0.0036 | 0.0036 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0036 | 0.0036 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0036 | 0.0036 | ||||||
| Long: IS2VHJ7 TRS USD R V 00MSOFR IS2VHK8/SOFRARATE/-35 BPS / Short: IS2VHJ7 TRS USD P E IS2VHJ7/AN8068571086 / DE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| Long: IS2VHJ7 TRS USD R V 00MSOFR IS2VHK8/SOFRARATE/-35 BPS / Short: IS2VHJ7 TRS USD P E IS2VHJ7/AN8068571086 / DE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| Long: IS2VHJ7 TRS USD R V 00MSOFR IS2VHK8/SOFRARATE/-35 BPS / Short: IS2VHJ7 TRS USD P E IS2VHJ7/AN8068571086 / DE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0035 | 0.0035 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0035 | 0.0035 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0035 | 0.0035 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0035 | 0.0035 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| Long: IS32EP4 TRS GBP R E IS32EP4/GB00BY9D0Y18 / Short: IS32EP4 TRS GBP P V 00MSONIA IS32EQ5/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| Long: IS32EP4 TRS GBP R E IS32EP4/GB00BY9D0Y18 / Short: IS32EP4 TRS GBP P V 00MSONIA IS32EQ5/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| Long: IS32EP4 TRS GBP R E IS32EP4/GB00BY9D0Y18 / Short: IS32EP4 TRS GBP P V 00MSONIA IS32EQ5/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| Long: IS32EP4 TRS GBP R E IS32EP4/GB00BY9D0Y18 / Short: IS32EP4 TRS GBP P V 00MSONIA IS32EQ5/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| Long: IS31570 TRS USD R V 00MSOFR IS31581/SOFRRATE/-35 BPS / Short: IS31570 TRS USD P E IS31570/US6819191064 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| Long: IS31570 TRS USD R V 00MSOFR IS31581/SOFRRATE/-35 BPS / Short: IS31570 TRS USD P E IS31570/US6819191064 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0033 | 0.0033 | ||||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| Long: IS2VXX3 TRS USD R V 00MSOFR IS2VXY4/SOFRRATE/-35 BPS / Short: IS2VXX3 TRS USD P E IS2VXX3/AN8068571086 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| Long: IS2VXX3 TRS USD R V 00MSOFR IS2VXY4/SOFRRATE/-35 BPS / Short: IS2VXX3 TRS USD P E IS2VXX3/AN8068571086 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| Long: IS2VXX3 TRS USD R V 00MSOFR IS2VXY4/SOFRRATE/-35 BPS / Short: IS2VXX3 TRS USD P E IS2VXX3/AN8068571086 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| Long: IS2VXX3 TRS USD R V 00MSOFR IS2VXY4/SOFRRATE/-35 BPS / Short: IS2VXX3 TRS USD P E IS2VXX3/AN8068571086 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0031 | 0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0031 | 0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0031 | 0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0031 | 0.0031 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| Long: IS2VDB1 TRS USD R V 00MSOFR IS2VDC2/SOFRRATE/-35 BPS / Short: IS2VDB1 TRS USD P E IS2VDB1/AN8068571086 / DE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| Long: IS2VDB1 TRS USD R V 00MSOFR IS2VDC2/SOFRRATE/-35 BPS / Short: IS2VDB1 TRS USD P E IS2VDB1/AN8068571086 / DE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| Long: IS2VDB1 TRS USD R V 00MSOFR IS2VDC2/SOFRRATE/-35 BPS / Short: IS2VDB1 TRS USD P E IS2VDB1/AN8068571086 / DE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| Long: IS2VDB1 TRS USD R V 00MSOFR IS2VDC2/SOFRRATE/-35 BPS / Short: IS2VDB1 TRS USD P E IS2VDB1/AN8068571086 / DE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0030 | 0.0030 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0030 | 0.0030 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0030 | 0.0030 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0030 | 0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0029 | 0.0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0029 | 0.0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0029 | 0.0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0029 | 0.0029 | ||||||
| Long: IS31OT5 TRS USD R V 00MSOFR IS31OU6/SOFRRATE/-35 BPS / Short: IS31OT5 TRS USD P E IS31OT5/US6819191064 / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| Long: IS31OT5 TRS USD R V 00MSOFR IS31OU6/SOFRRATE/-35 BPS / Short: IS31OT5 TRS USD P E IS31OT5/US6819191064 / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| Long: IS31OT5 TRS USD R V 00MSOFR IS31OU6/SOFRRATE/-35 BPS / Short: IS31OT5 TRS USD P E IS31OT5/US6819191064 / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| Long: IS31OT5 TRS USD R V 00MSOFR IS31OU6/SOFRRATE/-35 BPS / Short: IS31OT5 TRS USD P E IS31OT5/US6819191064 / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0027 | 0.0027 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0027 | 0.0027 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0027 | 0.0027 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0027 | 0.0027 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0027 | 0.0027 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0027 | 0.0027 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0027 | 0.0027 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0026 | 0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0026 | 0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0026 | 0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0026 | 0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0026 | 0.0026 | ||||||
| CAN 5YR BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CAN 5YR BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CAN 5YR BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CAN 5YR BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS31BS3 TRS USD R V 00MSOFR IS31BT4/SOFRRATE/-35 BPS / Short: IS31BS3 TRS USD P E IS31BS3/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS31BS3 TRS USD R V 00MSOFR IS31BT4/SOFRRATE/-35 BPS / Short: IS31BS3 TRS USD P E IS31BS3/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS31BS3 TRS USD R V 00MSOFR IS31BT4/SOFRRATE/-35 BPS / Short: IS31BS3 TRS USD P E IS31BS3/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS31BS3 TRS USD R V 00MSOFR IS31BT4/SOFRRATE/-35 BPS / Short: IS31BS3 TRS USD P E IS31BS3/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS319O5 TRS USD R V 00MSOFR IS319P6/SOFRRATE/-35 BPS / Short: IS319O5 TRS USD P E IS319O5/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS319O5 TRS USD R V 00MSOFR IS319P6/SOFRRATE/-35 BPS / Short: IS319O5 TRS USD P E IS319O5/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS319O5 TRS USD R V 00MSOFR IS319P6/SOFRRATE/-35 BPS / Short: IS319O5 TRS USD P E IS319O5/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: IS319O5 TRS USD R V 00MSOFR IS319P6/SOFRRATE/-35 BPS / Short: IS319O5 TRS USD P E IS319O5/US6819191064 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | 0.0000 | |||
| Long: IS32DP7 TRS GBP R E IS32DP7/GB00BY9D0Y18 / Short: IS32DP7 TRS GBP P V 00MSONIA IS32DQ8/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| Long: IS32DP7 TRS GBP R E IS32DP7/GB00BY9D0Y18 / Short: IS32DP7 TRS GBP P V 00MSONIA IS32DQ8/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| Long: IS32DP7 TRS GBP R E IS32DP7/GB00BY9D0Y18 / Short: IS32DP7 TRS GBP P V 00MSONIA IS32DQ8/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| Long: IS32DP7 TRS GBP R E IS32DP7/GB00BY9D0Y18 / Short: IS32DP7 TRS GBP P V 00MSONIA IS32DQ8/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| Long: IS2UPY5 TRS USD R V 00MSOFR IS2UPZ6/SOFRRATE/-35 BPS / Short: IS2UPY5 TRS USD P E IS2UPY5/AN8068571086 / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| Long: IS2UPY5 TRS USD R V 00MSOFR IS2UPZ6/SOFRRATE/-35 BPS / Short: IS2UPY5 TRS USD P E IS2UPY5/AN8068571086 / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| Long: IS2UPY5 TRS USD R V 00MSOFR IS2UPZ6/SOFRRATE/-35 BPS / Short: IS2UPY5 TRS USD P E IS2UPY5/AN8068571086 / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| Long: IS2UPY5 TRS USD R V 00MSOFR IS2UPZ6/SOFRRATE/-35 BPS / Short: IS2UPY5 TRS USD P E IS2UPY5/AN8068571086 / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| Long: IS2XTO2 TRS USD R V 00MSOFR IS2XTP3/SOFRRATE/-35 BPS / Short: IS2XTO2 TRS USD P E IS2XTO2/AN8068571086 / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| Long: IS2XTO2 TRS USD R V 00MSOFR IS2XTP3/SOFRRATE/-35 BPS / Short: IS2XTO2 TRS USD P E IS2XTO2/AN8068571086 / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| Long: IS2XTO2 TRS USD R V 00MSOFR IS2XTP3/SOFRRATE/-35 BPS / Short: IS2XTO2 TRS USD P E IS2XTO2/AN8068571086 / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0023 | 0.0023 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0023 | 0.0023 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0023 | 0.0023 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0023 | 0.0023 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| Long: IS32AF6 TRS USD R V 00MSOFR IS32AG7/SOFRRATE/-35 BPS / Short: IS32AF6 TRS USD P E IS32AF6/US6819191064 / DE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| Long: IS32AF6 TRS USD R V 00MSOFR IS32AG7/SOFRRATE/-35 BPS / Short: IS32AF6 TRS USD P E IS32AF6/US6819191064 / DE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| Long: IS32AF6 TRS USD R V 00MSOFR IS32AG7/SOFRRATE/-35 BPS / Short: IS32AF6 TRS USD P E IS32AF6/US6819191064 / DE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| Long: IS32FN9 TRS GBP R E IS32FN9/GB00BY9D0Y18 / Short: IS32FN9 TRS GBP P V 00MSONIA IS32FO0/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| Long: IS32FN9 TRS GBP R E IS32FN9/GB00BY9D0Y18 / Short: IS32FN9 TRS GBP P V 00MSONIA IS32FO0/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| Long: IS32FN9 TRS GBP R E IS32FN9/GB00BY9D0Y18 / Short: IS32FN9 TRS GBP P V 00MSONIA IS32FO0/SONIO/N/+40 BPS / DE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0020 | 0.0020 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS32AH8 TRS USD R V 00MSOFR IS32AI9/SOFRRATE/-35 BPS / Short: IS32AH8 TRS USD P E IS32AH8/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS32AH8 TRS USD R V 00MSOFR IS32AI9/SOFRRATE/-35 BPS / Short: IS32AH8 TRS USD P E IS32AH8/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS32AH8 TRS USD R V 00MSOFR IS32AI9/SOFRRATE/-35 BPS / Short: IS32AH8 TRS USD P E IS32AH8/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS32AH8 TRS USD R V 00MSOFR IS32AI9/SOFRRATE/-35 BPS / Short: IS32AH8 TRS USD P E IS32AH8/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS315J2 TRS USD R V 00MSOFR IS315K3/SOFRRATE/-35 BPS / Short: IS315J2 TRS USD P E IS315J2/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS315J2 TRS USD R V 00MSOFR IS315K3/SOFRRATE/-35 BPS / Short: IS315J2 TRS USD P E IS315J2/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS315J2 TRS USD R V 00MSOFR IS315K3/SOFRRATE/-35 BPS / Short: IS315J2 TRS USD P E IS315J2/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Long: IS315J2 TRS USD R V 00MSOFR IS315K3/SOFRRATE/-35 BPS / Short: IS315J2 TRS USD P E IS315J2/US6819191064 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0018 | 0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0018 | 0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0018 | 0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0018 | 0.0018 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| Long: IS31G66 TRS USD R V 00MSOFR IS31G77/SOFRRATE/-35 BPS / Short: IS31G66 TRS USD P E IS31G66/US6819191064 / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| Long: IS32DZ7 TRS USD R V 00MSOFR IS32E09/SOFRRATE/-35 BPS / Short: IS32DZ7 TRS USD P E IS32DZ7/US6819191064 / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| Long: IS32DZ7 TRS USD R V 00MSOFR IS32E09/SOFRRATE/-35 BPS / Short: IS32DZ7 TRS USD P E IS32DZ7/US6819191064 / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| Long: IS32DZ7 TRS USD R V 00MSOFR IS32E09/SOFRRATE/-35 BPS / Short: IS32DZ7 TRS USD P E IS32DZ7/US6819191064 / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| Long: IS32DZ7 TRS USD R V 00MSOFR IS32E09/SOFRRATE/-35 BPS / Short: IS32DZ7 TRS USD P E IS32DZ7/US6819191064 / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| GB / Global Blue Group Holding AG | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0016 | 0.0016 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0016 | 0.0016 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0016 | 0.0016 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0016 | 0.0016 | ||||||
| Long: IS2YL49 TRS USD R V 00MSOFR IS2YL50/SOFRRATE/-35 BPS / Short: IS2YL49 TRS USD P E IS2YL49/AN8068571086 / DE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| Long: IS2YL49 TRS USD R V 00MSOFR IS2YL50/SOFRRATE/-35 BPS / Short: IS2YL49 TRS USD P E IS2YL49/AN8068571086 / DE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| Long: IS2YL49 TRS USD R V 00MSOFR IS2YL50/SOFRRATE/-35 BPS / Short: IS2YL49 TRS USD P E IS2YL49/AN8068571086 / DE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| Long: IS2YL49 TRS USD R V 00MSOFR IS2YL50/SOFRRATE/-35 BPS / Short: IS2YL49 TRS USD P E IS2YL49/AN8068571086 / DE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0015 | 0.0015 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0015 | 0.0015 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0015 | 0.0015 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0015 | 0.0015 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0015 | 0.0015 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0015 | 0.0015 | ||||||
| Long: IS32QP8 TRS USD R V 00MSOFR IS32QQ9/SOFRRATE/-35 BPS / Short: IS32QP8 TRS USD P E IS32QP8/US6819191064 / DE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0015 | 0.0015 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0015 | 0.0015 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0015 | 0.0015 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0015 | 0.0015 | ||||||
| Long: IS31O28 TRS USD R V 00MSOFR IS31O39/SOFRRATE/-35 BPS / Short: IS31O28 TRS USD P E IS31O28/US6819191064 / DE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| Long: IS31O28 TRS USD R V 00MSOFR IS31O39/SOFRRATE/-35 BPS / Short: IS31O28 TRS USD P E IS31O28/US6819191064 / DE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| Long: IS31O28 TRS USD R V 00MSOFR IS31O39/SOFRRATE/-35 BPS / Short: IS31O28 TRS USD P E IS31O28/US6819191064 / DE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| Long: IS31O28 TRS USD R V 00MSOFR IS31O39/SOFRRATE/-35 BPS / Short: IS31O28 TRS USD P E IS31O28/US6819191064 / DE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| Long: IS2VWH0 TRS USD R V 00MSOFR IS2VWI1/SOFRRATE/-35 BPS / Short: IS2VWH0 TRS USD P E IS2VWH0/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS2VWH0 TRS USD R V 00MSOFR IS2VWI1/SOFRRATE/-35 BPS / Short: IS2VWH0 TRS USD P E IS2VWH0/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS2VWH0 TRS USD R V 00MSOFR IS2VWI1/SOFRRATE/-35 BPS / Short: IS2VWH0 TRS USD P E IS2VWH0/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS2VWH0 TRS USD R V 00MSOFR IS2VWI1/SOFRRATE/-35 BPS / Short: IS2VWH0 TRS USD P E IS2VWH0/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS31CG8 TRS USD R V 00MSOFR IS31CH9/SOFRRATE/-35 BPS / Short: IS31CG8 TRS USD P E IS31CG8/US6819191064 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS31CG8 TRS USD R V 00MSOFR IS31CH9/SOFRRATE/-35 BPS / Short: IS31CG8 TRS USD P E IS31CG8/US6819191064 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS31CG8 TRS USD R V 00MSOFR IS31CH9/SOFRRATE/-35 BPS / Short: IS31CG8 TRS USD P E IS31CG8/US6819191064 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS30I12 TRS USD R V 00MSOFR IS30I23/SOFRRATE/-35 BPS / Short: IS30I12 TRS USD P E IS30I12/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS30I12 TRS USD R V 00MSOFR IS30I23/SOFRRATE/-35 BPS / Short: IS30I12 TRS USD P E IS30I12/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS30I12 TRS USD R V 00MSOFR IS30I23/SOFRRATE/-35 BPS / Short: IS30I12 TRS USD P E IS30I12/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| Long: IS30I12 TRS USD R V 00MSOFR IS30I23/SOFRRATE/-35 BPS / Short: IS30I12 TRS USD P E IS30I12/AN8068571086 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: IS2VAF4 TRS USD R V 00MSOFR IS2VAG5/FEDL01/-35 BPS / Short: IS2VAF4 TRS USD P E IS2VAF4/AN8068571086 / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: IS2VAF4 TRS USD R V 00MSOFR IS2VAG5/FEDL01/-35 BPS / Short: IS2VAF4 TRS USD P E IS2VAF4/AN8068571086 / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: SS33941 IRS SEK R F 2.98900 IS33941 CCPVANILLA / Short: SS33941 IRS SEK P V 03MSTIBO IS33952 CCPVANILLA / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: SS33941 IRS SEK R F 2.98900 IS33941 CCPVANILLA / Short: SS33941 IRS SEK P V 03MSTIBO IS33952 CCPVANILLA / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: SS33941 IRS SEK R F 2.98900 IS33941 CCPVANILLA / Short: SS33941 IRS SEK P V 03MSTIBO IS33952 CCPVANILLA / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: SS33941 IRS SEK R F 2.98900 IS33941 CCPVANILLA / Short: SS33941 IRS SEK P V 03MSTIBO IS33952 CCPVANILLA / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: IS2XF00 TRS USD R V 00MSOFR IS2XF11/SOFRRATE/-35 BPS / Short: IS2XF00 TRS USD P E IS2XF00/AN8068571086 / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: IS2XF00 TRS USD R V 00MSOFR IS2XF11/SOFRRATE/-35 BPS / Short: IS2XF00 TRS USD P E IS2XF00/AN8068571086 / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: IS2XF00 TRS USD R V 00MSOFR IS2XF11/SOFRRATE/-35 BPS / Short: IS2XF00 TRS USD P E IS2XF00/AN8068571086 / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Long: IS2XF00 TRS USD R V 00MSOFR IS2XF11/SOFRRATE/-35 BPS / Short: IS2XF00 TRS USD P E IS2XF00/AN8068571086 / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0012 | 0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0012 | 0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0012 | 0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0012 | 0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| Long: SS32TX7 IRS SEK R F 2.94280 IS32TX7 CCPVANILLA / Short: SS32TX7 IRS SEK P V 03MSTIBO IS32TY8 CCPVANILLA / DIR (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| Long: SS32TX7 IRS SEK R F 2.94280 IS32TX7 CCPVANILLA / Short: SS32TX7 IRS SEK P V 03MSTIBO IS32TY8 CCPVANILLA / DIR (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| Long: IS32GJ2 TRS GBP R E IS32GJ2/GB00BY9D0Y18 / Short: IS32GJ2 TRS GBP P V 00MSONIA IS32GK3/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| Long: IS32GJ2 TRS GBP R E IS32GJ2/GB00BY9D0Y18 / Short: IS32GJ2 TRS GBP P V 00MSONIA IS32GK3/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| Long: IS32GJ2 TRS GBP R E IS32GJ2/GB00BY9D0Y18 / Short: IS32GJ2 TRS GBP P V 00MSONIA IS32GK3/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0010 | 0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0010 | 0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0010 | 0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: IS324R6 TRS USD R V 00MSOFR IS324S7/SOFRRATE/-35 BPS / Short: IS324R6 TRS USD P E IS324R6/US6819191064 / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: IS324R6 TRS USD R V 00MSOFR IS324S7/SOFRRATE/-35 BPS / Short: IS324R6 TRS USD P E IS324R6/US6819191064 / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: IS324R6 TRS USD R V 00MSOFR IS324S7/SOFRRATE/-35 BPS / Short: IS324R6 TRS USD P E IS324R6/US6819191064 / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: IS324R6 TRS USD R V 00MSOFR IS324S7/SOFRRATE/-35 BPS / Short: IS324R6 TRS USD P E IS324R6/US6819191064 / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: IS32EB0 TRS GBP R E IS32EB0/GB00BY9D0Y18 / Short: IS32EB0 TRS GBP P V 00MSONIA IS32EC1/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: IS32EB0 TRS GBP R E IS32EB0/GB00BY9D0Y18 / Short: IS32EB0 TRS GBP P V 00MSONIA IS32EC1/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| Long: IS32TJ3 TRS USD R V 00MSOFR IS32TK4/SOFRRATE/-35 BPS / Short: IS32TJ3 TRS USD P E IS32TJ3/US6819191064 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| Long: IS32TJ3 TRS USD R V 00MSOFR IS32TK4/SOFRRATE/-35 BPS / Short: IS32TJ3 TRS USD P E IS32TJ3/US6819191064 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| Long: IS32TJ3 TRS USD R V 00MSOFR IS32TK4/SOFRRATE/-35 BPS / Short: IS32TJ3 TRS USD P E IS32TJ3/US6819191064 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| Long: IS32TJ3 TRS USD R V 00MSOFR IS32TK4/SOFRRATE/-35 BPS / Short: IS32TJ3 TRS USD P E IS32TJ3/US6819191064 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| Long: SS32WV6 IRS NZD R F 4.15250 IS32WV6 CCPVANILLA / Short: SS32WV6 IRS NZD P V 03MNZDBB IS32WW7 CCPVANILLA / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| Long: SS32WV6 IRS NZD R F 4.15250 IS32WV6 CCPVANILLA / Short: SS32WV6 IRS NZD P V 03MNZDBB IS32WW7 CCPVANILLA / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| Long: SS32WV6 IRS NZD R F 4.15250 IS32WV6 CCPVANILLA / Short: SS32WV6 IRS NZD P V 03MNZDBB IS32WW7 CCPVANILLA / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| Long: SS32WV6 IRS NZD R F 4.15250 IS32WV6 CCPVANILLA / Short: SS32WV6 IRS NZD P V 03MNZDBB IS32WW7 CCPVANILLA / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| Long: SS32U12 IRS NZD R F 4.17020 IS32U12 CCPVANILLA / Short: SS32U12 IRS NZD P V 03MNZDBB IS32U23 CCPVANILLA / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| Long: SS32U12 IRS NZD R F 4.17020 IS32U12 CCPVANILLA / Short: SS32U12 IRS NZD P V 03MNZDBB IS32U23 CCPVANILLA / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| Long: SS32U12 IRS NZD R F 4.17020 IS32U12 CCPVANILLA / Short: SS32U12 IRS NZD P V 03MNZDBB IS32U23 CCPVANILLA / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| Long: SS32U12 IRS NZD R F 4.17020 IS32U12 CCPVANILLA / Short: SS32U12 IRS NZD P V 03MNZDBB IS32U23 CCPVANILLA / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| Long: IS31GK0 TRS USD R V 00MSOFR IS31GL1/SOFRRATE/-35 BPS / Short: IS31GK0 TRS USD P E IS31GK0/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS31GK0 TRS USD R V 00MSOFR IS31GL1/SOFRRATE/-35 BPS / Short: IS31GK0 TRS USD P E IS31GK0/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS31GK0 TRS USD R V 00MSOFR IS31GL1/SOFRRATE/-35 BPS / Short: IS31GK0 TRS USD P E IS31GK0/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS31GO4 TRS USD R V 00MSOFR IS31GP5/SOFRRATE/-35 BPS / Short: IS31GO4 TRS USD P E IS31GO4/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS31GO4 TRS USD R V 00MSOFR IS31GP5/SOFRRATE/-35 BPS / Short: IS31GO4 TRS USD P E IS31GO4/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS31GO4 TRS USD R V 00MSOFR IS31GP5/SOFRRATE/-35 BPS / Short: IS31GO4 TRS USD P E IS31GO4/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS31GO4 TRS USD R V 00MSOFR IS31GP5/SOFRRATE/-35 BPS / Short: IS31GO4 TRS USD P E IS31GO4/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS31E28 TRS USD R V 00MSOFR IS31E39/SOFRRATE/-35 BPS / Short: IS31E28 TRS USD P E IS31E28/US6819191064 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS2VG90 TRS USD R V 00MSOFR IS2VGA1/SOFRRATE/-35 BPS / Short: IS2VG90 TRS USD P E IS2VG90/AN8068571086 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: IS2VG90 TRS USD R V 00MSOFR IS2VGA1/SOFRRATE/-35 BPS / Short: IS2VG90 TRS USD P E IS2VG90/AN8068571086 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Long: SS338U0 IRS NZD R F 4.15370 IS338U0 CCPVANILLA / Short: SS338U0 IRS NZD P V 03MNZDBB IS338V1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| Long: SS338U0 IRS NZD R F 4.15370 IS338U0 CCPVANILLA / Short: SS338U0 IRS NZD P V 03MNZDBB IS338V1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| Long: SS338U0 IRS NZD R F 4.15370 IS338U0 CCPVANILLA / Short: SS338U0 IRS NZD P V 03MNZDBB IS338V1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| Long: SS338U0 IRS NZD R F 4.15370 IS338U0 CCPVANILLA / Short: SS338U0 IRS NZD P V 03MNZDBB IS338V1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS2XY69 TRS USD R V 00MSOFR IS2XY70/SOFRRATE/-35 BPS / Short: IS2XY69 TRS USD P E IS2XY69/AN8068571086 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS2XY69 TRS USD R V 00MSOFR IS2XY70/SOFRRATE/-35 BPS / Short: IS2XY69 TRS USD P E IS2XY69/AN8068571086 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS2XY69 TRS USD R V 00MSOFR IS2XY70/SOFRRATE/-35 BPS / Short: IS2XY69 TRS USD P E IS2XY69/AN8068571086 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS2XY69 TRS USD R V 00MSOFR IS2XY70/SOFRRATE/-35 BPS / Short: IS2XY69 TRS USD P E IS2XY69/AN8068571086 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS33QQ2 TRS GBP R E IS33QQ2/GB00BVGBWW93 / Short: IS33QQ2 TRS GBP P V 00MSONIA IS33QR3/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS33QQ2 TRS GBP R E IS33QQ2/GB00BVGBWW93 / Short: IS33QQ2 TRS GBP P V 00MSONIA IS33QR3/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: SS32WP0 IRS NZD R F 4.15500 IS32WP0 CCPVANILLA / Short: SS32WP0 IRS NZD P V 03MNZDBB IS32WQ1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: SS32WP0 IRS NZD R F 4.15500 IS32WP0 CCPVANILLA / Short: SS32WP0 IRS NZD P V 03MNZDBB IS32WQ1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: SS32WP0 IRS NZD R F 4.15500 IS32WP0 CCPVANILLA / Short: SS32WP0 IRS NZD P V 03MNZDBB IS32WQ1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: SS32WP0 IRS NZD R F 4.15500 IS32WP0 CCPVANILLA / Short: SS32WP0 IRS NZD P V 03MNZDBB IS32WQ1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS32T93 TRS USD R V 00MSOFR IS32TA4/SOFRRATE/-35 BPS / Short: IS32T93 TRS USD P E IS32T93/US77311W1018 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS32T93 TRS USD R V 00MSOFR IS32TA4/SOFRRATE/-35 BPS / Short: IS32T93 TRS USD P E IS32T93/US77311W1018 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS32T93 TRS USD R V 00MSOFR IS32TA4/SOFRRATE/-35 BPS / Short: IS32T93 TRS USD P E IS32T93/US77311W1018 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| ESC SOUTHEASTERN GROCE / EC (US841ESC0157) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| ESC SOUTHEASTERN GROCE / EC (US841ESC0157) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| ESC SOUTHEASTERN GROCE / EC (US841ESC0157) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| ESC SOUTHEASTERN GROCE / EC (US841ESC0157) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS33VB2 TRS GBP R E IS33VB2/GB00BY9D0Y18 / Short: IS33VB2 TRS GBP P V 00MSONIA IS33VC3/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS33VB2 TRS GBP R E IS33VB2/GB00BY9D0Y18 / Short: IS33VB2 TRS GBP P V 00MSONIA IS33VC3/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| Long: IS31F81 TRS USD R V 00MSOFR IS31F92/SOFRRATE/-35 BPS / Short: IS31F81 TRS USD P E IS31F81/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS31F81 TRS USD R V 00MSOFR IS31F92/SOFRRATE/-35 BPS / Short: IS31F81 TRS USD P E IS31F81/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS31F81 TRS USD R V 00MSOFR IS31F92/SOFRRATE/-35 BPS / Short: IS31F81 TRS USD P E IS31F81/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS31F81 TRS USD R V 00MSOFR IS31F92/SOFRRATE/-35 BPS / Short: IS31F81 TRS USD P E IS31F81/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS33VJ0 TRS GBP R E IS33VJ0/GB00BY9D0Y18 / Short: IS33VJ0 TRS GBP P V 00MSONIA IS33VK1/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS33VJ0 TRS GBP R E IS33VJ0/GB00BY9D0Y18 / Short: IS33VJ0 TRS GBP P V 00MSONIA IS33VK1/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS33VJ0 TRS GBP R E IS33VJ0/GB00BY9D0Y18 / Short: IS33VJ0 TRS GBP P V 00MSONIA IS33VK1/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS32X35 TRS USD R V 00MSOFR IS32X46/SOFRRATE/-35 BPS / Short: IS32X35 TRS USD P E IS32X35/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS32X35 TRS USD R V 00MSOFR IS32X46/SOFRRATE/-35 BPS / Short: IS32X35 TRS USD P E IS32X35/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS32X35 TRS USD R V 00MSOFR IS32X46/SOFRRATE/-35 BPS / Short: IS32X35 TRS USD P E IS32X35/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS32X35 TRS USD R V 00MSOFR IS32X46/SOFRRATE/-35 BPS / Short: IS32X35 TRS USD P E IS32X35/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS325J5 TRS USD R V 00MSOFR IS325K6/SOFRRATSE/-35 BPS / Short: IS325J5 TRS USD P E IS325J5/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS325J5 TRS USD R V 00MSOFR IS325K6/SOFRRATSE/-35 BPS / Short: IS325J5 TRS USD P E IS325J5/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS31FS1 TRS USD R V 00MSOFR IS31FT2/SOFRRATE/-35 BPS / Short: IS31FS1 TRS USD P E IS31FS1/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS31FS1 TRS USD R V 00MSOFR IS31FT2/SOFRRATE/-35 BPS / Short: IS31FS1 TRS USD P E IS31FS1/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS31FS1 TRS USD R V 00MSOFR IS31FT2/SOFRRATE/-35 BPS / Short: IS31FS1 TRS USD P E IS31FS1/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS31FS1 TRS USD R V 00MSOFR IS31FT2/SOFRRATE/-35 BPS / Short: IS31FS1 TRS USD P E IS31FS1/US6819191064 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS33N05 TRS EUR R E IS33N05/ES0116920333 / Short: IS33N05 TRS EUR P V 00MESTR IS33N16/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS33N05 TRS EUR R E IS33N05/ES0116920333 / Short: IS33N05 TRS EUR P V 00MESTR IS33N16/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS33N05 TRS EUR R E IS33N05/ES0116920333 / Short: IS33N05 TRS EUR P V 00MESTR IS33N16/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS32FZ1 TRS CAD R V 00MCORRA IS32G03/CAONREPO/-35 BPS / Short: IS32FZ1 TRS CAD P E IS32FZ1/CA29446Y5020 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS32FZ1 TRS CAD R V 00MCORRA IS32G03/CAONREPO/-35 BPS / Short: IS32FZ1 TRS CAD P E IS32FZ1/CA29446Y5020 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Long: IS32FZ1 TRS CAD R V 00MCORRA IS32G03/CAONREPO/-35 BPS / Short: IS32FZ1 TRS CAD P E IS32FZ1/CA29446Y5020 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS33H03 TRS GBP R E IS33H03/GB00BY9D0Y18 / Short: IS33H03 TRS GBP P V 00MSONIA IS33H14/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS33H03 TRS GBP R E IS33H03/GB00BY9D0Y18 / Short: IS33H03 TRS GBP P V 00MSONIA IS33H14/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS33H03 TRS GBP R E IS33H03/GB00BY9D0Y18 / Short: IS33H03 TRS GBP P V 00MSONIA IS33H14/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS33H03 TRS GBP R E IS33H03/GB00BY9D0Y18 / Short: IS33H03 TRS GBP P V 00MSONIA IS33H14/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344Y9 TRS GBP R E IS344Y9/GB00BY9D0Y18 / Short: IS344Y9 TRS GBP P V 00MSONIA IS344Z0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344Y9 TRS GBP R E IS344Y9/GB00BY9D0Y18 / Short: IS344Y9 TRS GBP P V 00MSONIA IS344Z0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344Y9 TRS GBP R E IS344Y9/GB00BY9D0Y18 / Short: IS344Y9 TRS GBP P V 00MSONIA IS344Z0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344Y9 TRS GBP R E IS344Y9/GB00BY9D0Y18 / Short: IS344Y9 TRS GBP P V 00MSONIA IS344Z0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34EO9 TRS USD R V 00MSOFR IS34EP0/SOFRRATE/-30 BPS / Short: IS34EO9 TRS USD P E IS34EO9/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34EO9 TRS USD R V 00MSOFR IS34EP0/SOFRRATE/-30 BPS / Short: IS34EO9 TRS USD P E IS34EO9/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34EO9 TRS USD R V 00MSOFR IS34EP0/SOFRRATE/-30 BPS / Short: IS34EO9 TRS USD P E IS34EO9/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34EO9 TRS USD R V 00MSOFR IS34EP0/SOFRRATE/-30 BPS / Short: IS34EO9 TRS USD P E IS34EO9/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34C67 TRS USD R V 00MSOFR IS34C78/SOFRRATE/-30 BPS / Short: IS34C67 TRS USD P E IS34C67/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34C67 TRS USD R V 00MSOFR IS34C78/SOFRRATE/-30 BPS / Short: IS34C67 TRS USD P E IS34C67/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34C67 TRS USD R V 00MSOFR IS34C78/SOFRRATE/-30 BPS / Short: IS34C67 TRS USD P E IS34C67/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34C67 TRS USD R V 00MSOFR IS34C78/SOFRRATE/-30 BPS / Short: IS34C67 TRS USD P E IS34C67/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS348O7 TRS USD R V 00MSOFR IS348P8/SOFRRATE/-35 BPS / Short: IS348O7 TRS USD P E IS348O7/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS348O7 TRS USD R V 00MSOFR IS348P8/SOFRRATE/-35 BPS / Short: IS348O7 TRS USD P E IS348O7/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS348O7 TRS USD R V 00MSOFR IS348P8/SOFRRATE/-35 BPS / Short: IS348O7 TRS USD P E IS348O7/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS348O7 TRS USD R V 00MSOFR IS348P8/SOFRRATE/-35 BPS / Short: IS348O7 TRS USD P E IS348O7/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS32VB9 TRS GBP R E IS32VB9/GB00BY9D0Y18 / Short: IS32VB9 TRS GBP P V 00MSONIA IS32VC0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS32VB9 TRS GBP R E IS32VB9/GB00BY9D0Y18 / Short: IS32VB9 TRS GBP P V 00MSONIA IS32VC0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS32VB9 TRS GBP R E IS32VB9/GB00BY9D0Y18 / Short: IS32VB9 TRS GBP P V 00MSONIA IS32VC0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344I3 TRS GBP R E IS344I3/GB00BY9D0Y18 / Short: IS344I3 TRS GBP P V 00MSONIA IS344J4/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344I3 TRS GBP R E IS344I3/GB00BY9D0Y18 / Short: IS344I3 TRS GBP P V 00MSONIA IS344J4/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344I3 TRS GBP R E IS344I3/GB00BY9D0Y18 / Short: IS344I3 TRS GBP P V 00MSONIA IS344J4/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS344I3 TRS GBP R E IS344I3/GB00BY9D0Y18 / Short: IS344I3 TRS GBP P V 00MSONIA IS344J4/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34AC9 TRS USD R V 00MSOFR IS34AD0/SOFRRATE/-30 BPS / Short: IS34AC9 TRS USD P E IS34AC9/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34AC9 TRS USD R V 00MSOFR IS34AD0/SOFRRATE/-30 BPS / Short: IS34AC9 TRS USD P E IS34AC9/US6819191064 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS32RL1 TRS GBP R E IS32RL1/GB00BY9D0Y18 / Short: IS32RL1 TRS GBP P V 00MSONIA IS32RM2/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS32RL1 TRS GBP R E IS32RL1/GB00BY9D0Y18 / Short: IS32RL1 TRS GBP P V 00MSONIA IS32RM2/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS32RL1 TRS GBP R E IS32RL1/GB00BY9D0Y18 / Short: IS32RL1 TRS GBP P V 00MSONIA IS32RM2/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS32RL1 TRS GBP R E IS32RL1/GB00BY9D0Y18 / Short: IS32RL1 TRS GBP P V 00MSONIA IS32RM2/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS348G9 TRS GBP R E IS348G9/GB00BY9D0Y18 / Short: IS348G9 TRS GBP P V 00MSONIA IS348H0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS348G9 TRS GBP R E IS348G9/GB00BY9D0Y18 / Short: IS348G9 TRS GBP P V 00MSONIA IS348H0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS348G9 TRS GBP R E IS348G9/GB00BY9D0Y18 / Short: IS348G9 TRS GBP P V 00MSONIA IS348H0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Long: IS34AS5 TRS USD R V 00MSOFR IS34AT6/SOFRRATE/-30 BPS / Short: IS34AS5 TRS USD P E IS34AS5/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34AS5 TRS USD R V 00MSOFR IS34AT6/SOFRRATE/-30 BPS / Short: IS34AS5 TRS USD P E IS34AS5/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34AS5 TRS USD R V 00MSOFR IS34AT6/SOFRRATE/-30 BPS / Short: IS34AS5 TRS USD P E IS34AS5/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34AS5 TRS USD R V 00MSOFR IS34AT6/SOFRRATE/-30 BPS / Short: IS34AS5 TRS USD P E IS34AS5/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS347O0 TRS USD R V 00MSOFR IS347P1/SOFRRATE/-35 BPS / Short: IS347O0 TRS USD P E IS347O0/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS347O0 TRS USD R V 00MSOFR IS347P1/SOFRRATE/-35 BPS / Short: IS347O0 TRS USD P E IS347O0/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS347O0 TRS USD R V 00MSOFR IS347P1/SOFRRATE/-35 BPS / Short: IS347O0 TRS USD P E IS347O0/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33MS6 TRS EUR R E IS33MS6/ES0116920333 / Short: IS33MS6 TRS EUR P V 00MESTR IS33MT7/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33MS6 TRS EUR R E IS33MS6/ES0116920333 / Short: IS33MS6 TRS EUR P V 00MESTR IS33MT7/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS344O9 TRS USD R V 00MSOFR IS344P0/SOFRRATE/-35 BPS / Short: IS344O9 TRS USD P E IS344O9/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS344O9 TRS USD R V 00MSOFR IS344P0/SOFRRATE/-35 BPS / Short: IS344O9 TRS USD P E IS344O9/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS344O9 TRS USD R V 00MSOFR IS344P0/SOFRRATE/-35 BPS / Short: IS344O9 TRS USD P E IS344O9/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS344O9 TRS USD R V 00MSOFR IS344P0/SOFRRATE/-35 BPS / Short: IS344O9 TRS USD P E IS344O9/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS346I7 TRS USD R V 00MSOFR IS346J8/SOFRRATE/-35 BPS / Short: IS346I7 TRS USD P E IS346I7/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS346I7 TRS USD R V 00MSOFR IS346J8/SOFRRATE/-35 BPS / Short: IS346I7 TRS USD P E IS346I7/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34E05 TRS GBP R E IS34E05/GB00BY9D0Y18 / Short: IS34E05 TRS GBP P V 00MSONIA IS34E16/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34E05 TRS GBP R E IS34E05/GB00BY9D0Y18 / Short: IS34E05 TRS GBP P V 00MSONIA IS34E16/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31FI1 TRS USD R V 00MSOFR IS31FJ2/SOFRRATE/-35 BPS / Short: IS31FI1 TRS USD P E IS31FI1/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31FI1 TRS USD R V 00MSOFR IS31FJ2/SOFRRATE/-35 BPS / Short: IS31FI1 TRS USD P E IS31FI1/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31FI1 TRS USD R V 00MSOFR IS31FJ2/SOFRRATE/-35 BPS / Short: IS31FI1 TRS USD P E IS31FI1/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31FI1 TRS USD R V 00MSOFR IS31FJ2/SOFRRATE/-35 BPS / Short: IS31FI1 TRS USD P E IS31FI1/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34EY9 TRS GBP R E IS34EY9/GB00BY9D0Y18 / Short: IS34EY9 TRS GBP P V 00MSONIA IS34EZ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34EY9 TRS GBP R E IS34EY9/GB00BY9D0Y18 / Short: IS34EY9 TRS GBP P V 00MSONIA IS34EZ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34EY9 TRS GBP R E IS34EY9/GB00BY9D0Y18 / Short: IS34EY9 TRS GBP P V 00MSONIA IS34EZ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS34EY9 TRS GBP R E IS34EY9/GB00BY9D0Y18 / Short: IS34EY9 TRS GBP P V 00MSONIA IS34EZ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33QU6 TRS EUR R E IS33QU6/ES0116920333 / Short: IS33QU6 TRS EUR P V 00MESTR IS33QV7/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33QU6 TRS EUR R E IS33QU6/ES0116920333 / Short: IS33QU6 TRS EUR P V 00MESTR IS33QV7/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33QU6 TRS EUR R E IS33QU6/ES0116920333 / Short: IS33QU6 TRS EUR P V 00MESTR IS33QV7/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33QU6 TRS EUR R E IS33QU6/ES0116920333 / Short: IS33QU6 TRS EUR P V 00MESTR IS33QV7/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VEX0 TRS USD R V 00MSOFR IS2VEY1/SOFRRATE/-35 BPS / Short: IS2VEX0 TRS USD P E IS2VEX0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VEX0 TRS USD R V 00MSOFR IS2VEY1/SOFRRATE/-35 BPS / Short: IS2VEX0 TRS USD P E IS2VEX0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VEX0 TRS USD R V 00MSOFR IS2VEY1/SOFRRATE/-35 BPS / Short: IS2VEX0 TRS USD P E IS2VEX0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VEX0 TRS USD R V 00MSOFR IS2VEY1/SOFRRATE/-35 BPS / Short: IS2VEX0 TRS USD P E IS2VEX0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US169CVR0169 / CONTRA CHINOOK THERAPE | 0.03 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0028 | |||
| Long: IS2V8Z0 TRS USD R V 00MSOFR IS2V902/SOFRRATE/-35 BPS / Short: IS2V8Z0 TRS USD P E IS2V8Z0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2V8Z0 TRS USD R V 00MSOFR IS2V902/SOFRRATE/-35 BPS / Short: IS2V8Z0 TRS USD P E IS2V8Z0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2V8Z0 TRS USD R V 00MSOFR IS2V902/SOFRRATE/-35 BPS / Short: IS2V8Z0 TRS USD P E IS2V8Z0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2V8Z0 TRS USD R V 00MSOFR IS2V902/SOFRRATE/-35 BPS / Short: IS2V8Z0 TRS USD P E IS2V8Z0/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32QR0 TRS USD R V 00MSOFR IS32QS1/SOFRRATE/-35 BPS / Short: IS32QR0 TRS USD P E IS32QR0/US77311W1018 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32QR0 TRS USD R V 00MSOFR IS32QS1/SOFRRATE/-35 BPS / Short: IS32QR0 TRS USD P E IS32QR0/US77311W1018 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32QR0 TRS USD R V 00MSOFR IS32QS1/SOFRRATE/-35 BPS / Short: IS32QR0 TRS USD P E IS32QR0/US77311W1018 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32QR0 TRS USD R V 00MSOFR IS32QS1/SOFRRATE/-35 BPS / Short: IS32QR0 TRS USD P E IS32QR0/US77311W1018 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33PK9 TRS EUR R E IS33PK9/ES0116920333 / Short: IS33PK9 TRS EUR P V 00MESTR IS33PL0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33PK9 TRS EUR R E IS33PK9/ES0116920333 / Short: IS33PK9 TRS EUR P V 00MESTR IS33PL0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33PK9 TRS EUR R E IS33PK9/ES0116920333 / Short: IS33PK9 TRS EUR P V 00MESTR IS33PL0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33PK9 TRS EUR R E IS33PK9/ES0116920333 / Short: IS33PK9 TRS EUR P V 00MESTR IS33PL0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33II8 TRS SEK R E IS33II8/SE0017161243 / Short: IS33II8 TRS SEK P V 01MSTIBO IS33IJ9/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33II8 TRS SEK R E IS33II8/SE0017161243 / Short: IS33II8 TRS SEK P V 01MSTIBO IS33IJ9/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33II8 TRS SEK R E IS33II8/SE0017161243 / Short: IS33II8 TRS SEK P V 01MSTIBO IS33IJ9/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS33II8 TRS SEK R E IS33II8/SE0017161243 / Short: IS33II8 TRS SEK P V 01MSTIBO IS33IJ9/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS346A9 TRS GBP R E IS346A9/GB00BY9D0Y18 / Short: IS346A9 TRS GBP P V 00MSONIA IS346B0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS346A9 TRS GBP R E IS346A9/GB00BY9D0Y18 / Short: IS346A9 TRS GBP P V 00MSONIA IS346B0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS346A9 TRS GBP R E IS346A9/GB00BY9D0Y18 / Short: IS346A9 TRS GBP P V 00MSONIA IS346B0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31G00 TRS USD R V 00MSOFR IS31G11/SOFRRATE/-35 BPS / Short: IS31G00 TRS USD P E IS31G00/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31G00 TRS USD R V 00MSOFR IS31G11/SOFRRATE/-35 BPS / Short: IS31G00 TRS USD P E IS31G00/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31G00 TRS USD R V 00MSOFR IS31G11/SOFRRATE/-35 BPS / Short: IS31G00 TRS USD P E IS31G00/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS31G00 TRS USD R V 00MSOFR IS31G11/SOFRRATE/-35 BPS / Short: IS31G00 TRS USD P E IS31G00/US6819191064 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32J93 TRS GBP R E IS32J93/GB00BY9D0Y18 / Short: IS32J93 TRS GBP P V 00MSONIA IS32JA4/SONIO/N+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32J93 TRS GBP R E IS32J93/GB00BY9D0Y18 / Short: IS32J93 TRS GBP P V 00MSONIA IS32JA4/SONIO/N+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32J93 TRS GBP R E IS32J93/GB00BY9D0Y18 / Short: IS32J93 TRS GBP P V 00MSONIA IS32JA4/SONIO/N+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS32J93 TRS GBP R E IS32J93/GB00BY9D0Y18 / Short: IS32J93 TRS GBP P V 00MSONIA IS32JA4/SONIO/N+40 BPS / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VC92 TRS USD R V 00MSOFRR IS2VCA3/SOFRRATE/-35 BPS / Short: IS2VC92 TRS USD P E IS2VC92/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VC92 TRS USD R V 00MSOFRR IS2VCA3/SOFRRATE/-35 BPS / Short: IS2VC92 TRS USD P E IS2VC92/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VC92 TRS USD R V 00MSOFRR IS2VCA3/SOFRRATE/-35 BPS / Short: IS2VC92 TRS USD P E IS2VC92/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: IS2VC92 TRS USD R V 00MSOFRR IS2VCA3/SOFRRATE/-35 BPS / Short: IS2VC92 TRS USD P E IS2VC92/AN8068571086 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2XZA0 TRS USD R V 00MSOFR IS2XZB1/SOFRRATE/-35 BPS / Short: IS2XZA0 TRS USD P E IS2XZA0/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2XZA0 TRS USD R V 00MSOFR IS2XZB1/SOFRRATE/-35 BPS / Short: IS2XZA0 TRS USD P E IS2XZA0/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2XZA0 TRS USD R V 00MSOFR IS2XZB1/SOFRRATE/-35 BPS / Short: IS2XZA0 TRS USD P E IS2XZA0/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33W97 TRS EUR R E IS33W97/FR0013447729 / Short: IS33W97 TRS EUR P V 00MESTR IS33WA8/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33W97 TRS EUR R E IS33W97/FR0013447729 / Short: IS33W97 TRS EUR P V 00MESTR IS33WA8/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33W97 TRS EUR R E IS33W97/FR0013447729 / Short: IS33W97 TRS EUR P V 00MESTR IS33WA8/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33W97 TRS EUR R E IS33W97/FR0013447729 / Short: IS33W97 TRS EUR P V 00MESTR IS33WA8/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS34728 TRS GBP R E IS34728/GB00BY9D0Y18 / Short: IS34728 TRS GBP P V 00MSONIA IS34739/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS34728 TRS GBP R E IS34728/GB00BY9D0Y18 / Short: IS34728 TRS GBP P V 00MSONIA IS34739/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS34728 TRS GBP R E IS34728/GB00BY9D0Y18 / Short: IS34728 TRS GBP P V 00MSONIA IS34739/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS34728 TRS GBP R E IS34728/GB00BY9D0Y18 / Short: IS34728 TRS GBP P V 00MSONIA IS34739/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33HK3 TRS SEK R E IS33HK3/SE0017161243 / Short: IS33HK3 TRS SEK P V 01MSTIBO IS33HL4/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33HK3 TRS SEK R E IS33HK3/SE0017161243 / Short: IS33HK3 TRS SEK P V 01MSTIBO IS33HL4/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33HK3 TRS SEK R E IS33HK3/SE0017161243 / Short: IS33HK3 TRS SEK P V 01MSTIBO IS33HL4/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33HK3 TRS SEK R E IS33HK3/SE0017161243 / Short: IS33HK3 TRS SEK P V 01MSTIBO IS33HL4/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VU54 TRS USD R V 00MSOFR IS2VU65/SOFRRATE/-35 BPS / Short: IS2VU54 TRS USD P E IS2VU54/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VU54 TRS USD R V 00MSOFR IS2VU65/SOFRRATE/-35 BPS / Short: IS2VU54 TRS USD P E IS2VU54/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VU54 TRS USD R V 00MSOFR IS2VU65/SOFRRATE/-35 BPS / Short: IS2VU54 TRS USD P E IS2VU54/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VU54 TRS USD R V 00MSOFR IS2VU65/SOFRRATE/-35 BPS / Short: IS2VU54 TRS USD P E IS2VU54/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VL39 TRS USD R V 00MSOFR IS2VL40/SOFRRATE/-35 BPS / Short: IS2VL39 TRS USD P E IS2VL39/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VL39 TRS USD R V 00MSOFR IS2VL40/SOFRRATE/-35 BPS / Short: IS2VL39 TRS USD P E IS2VL39/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VL39 TRS USD R V 00MSOFR IS2VL40/SOFRRATE/-35 BPS / Short: IS2VL39 TRS USD P E IS2VL39/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS2VL39 TRS USD R V 00MSOFR IS2VL40/SOFRRATE/-35 BPS / Short: IS2VL39 TRS USD P E IS2VL39/AN8068571086 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RG9 TRS EUR R E IS33RG9/ES0116920333 / Short: IS33RG9 TRS EUR P V 00MESTR IS33RH0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RG9 TRS EUR R E IS33RG9/ES0116920333 / Short: IS33RG9 TRS EUR P V 00MESTR IS33RH0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RG9 TRS EUR R E IS33RG9/ES0116920333 / Short: IS33RG9 TRS EUR P V 00MESTR IS33RH0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RG9 TRS EUR R E IS33RG9/ES0116920333 / Short: IS33RG9 TRS EUR P V 00MESTR IS33RH0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RQ9 TRS EUR R E IS33RQ9/ES0116920333 / Short: IS33RQ9 TRS EUR P V 00MESTR IS33RR0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RQ9 TRS EUR R E IS33RQ9/ES0116920333 / Short: IS33RQ9 TRS EUR P V 00MESTR IS33RR0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RQ9 TRS EUR R E IS33RQ9/ES0116920333 / Short: IS33RQ9 TRS EUR P V 00MESTR IS33RR0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33RQ9 TRS EUR R E IS33RQ9/ES0116920333 / Short: IS33RQ9 TRS EUR P V 00MESTR IS33RR0/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33XO9 TRS GBP R E IS33XO9/GB00BNR4T868 / Short: IS33XO9 TRS GBP P V 00MSONIA IS33XP0/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33XO9 TRS GBP R E IS33XO9/GB00BNR4T868 / Short: IS33XO9 TRS GBP P V 00MSONIA IS33XP0/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33XO9 TRS GBP R E IS33XO9/GB00BNR4T868 / Short: IS33XO9 TRS GBP P V 00MSONIA IS33XP0/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33XO9 TRS GBP R E IS33XO9/GB00BNR4T868 / Short: IS33XO9 TRS GBP P V 00MSONIA IS33XP0/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS34483 TRS CAD R V 00MCORRA IS34494/CAONREPO/-35 BPS / Short: IS34483 TRS CAD P E IS34483/CA29446Y5020 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS34483 TRS CAD R V 00MCORRA IS34494/CAONREPO/-35 BPS / Short: IS34483 TRS CAD P E IS34483/CA29446Y5020 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33VR8 TRS GBP R E IS33VR8/GB00BNR4T868 / Short: IS33VR8 TRS GBP P V 00MSONIA IS33VS9/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33VR8 TRS GBP R E IS33VR8/GB00BNR4T868 / Short: IS33VR8 TRS GBP P V 00MSONIA IS33VS9/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33VR8 TRS GBP R E IS33VR8/GB00BNR4T868 / Short: IS33VR8 TRS GBP P V 00MSONIA IS33VS9/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33VR8 TRS GBP R E IS33VR8/GB00BNR4T868 / Short: IS33VR8 TRS GBP P V 00MSONIA IS33VS9/SONIO/N/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| G3651J115 / ORDINARY SHARES | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| G3651J115 / ORDINARY SHARES | 0.00 | 0.0000 | 0.0000 | ||||||
| G3651J115 / ORDINARY SHARES | 0.00 | 0.0000 | 0.0000 | ||||||
| G3651J115 / ORDINARY SHARES | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32O32 TRS GBP R E IS32O32/GB00BY9D0Y18 / Short: IS32O32 TRS GBP P V 00MSONIA IS32O43/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32O32 TRS GBP R E IS32O32/GB00BY9D0Y18 / Short: IS32O32 TRS GBP P V 00MSONIA IS32O43/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32O32 TRS GBP R E IS32O32/GB00BY9D0Y18 / Short: IS32O32 TRS GBP P V 00MSONIA IS32O43/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33SY4 TRS SEK R E IS33SY4/SE0017161243 / Short: IS33SY4 TRS SEK P V 01MSTIBO IS33SZ5/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33SY4 TRS SEK R E IS33SY4/SE0017161243 / Short: IS33SY4 TRS SEK P V 01MSTIBO IS33SZ5/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS31VX8 TRS USD R V 00MSOFR IS31VY9/SOFRRATE/-35 BPS / Short: IS31VX8 TRS USD P E IS31VX8/US6819191064 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33SY4 TRS SEK R E IS33SY4/SE0017161243 / Short: IS33SY4 TRS SEK P V 01MSTIBO IS33SZ5/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS31VX8 TRS USD R V 00MSOFR IS31VY9/SOFRRATE/-35 BPS / Short: IS31VX8 TRS USD P E IS31VX8/US6819191064 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS33SY4 TRS SEK R E IS33SY4/SE0017161243 / Short: IS33SY4 TRS SEK P V 01MSTIBO IS33SZ5/STIB1M/+35 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS31VX8 TRS USD R V 00MSOFR IS31VY9/SOFRRATE/-35 BPS / Short: IS31VX8 TRS USD P E IS31VX8/US6819191064 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS31VX8 TRS USD R V 00MSOFR IS31VY9/SOFRRATE/-35 BPS / Short: IS31VX8 TRS USD P E IS31VX8/US6819191064 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32JP9 TRS GBP R E IS32JP9/GB00BY9D0Y18 / Short: IS32JP9 TRS GBP P V 00MSONIA IS32JQ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32JP9 TRS GBP R E IS32JP9/GB00BY9D0Y18 / Short: IS32JP9 TRS GBP P V 00MSONIA IS32JQ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32JP9 TRS GBP R E IS32JP9/GB00BY9D0Y18 / Short: IS32JP9 TRS GBP P V 00MSONIA IS32JQ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32JP9 TRS GBP R E IS32JP9/GB00BY9D0Y18 / Short: IS32JP9 TRS GBP P V 00MSONIA IS32JQ0/SONIO/N/+40 BPS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32QT2 TRS USD R V 00MSOFR IS32QU3/SOFRRATE/-35 BPS / Short: IS32QT2 TRS USD P E IS32QT2/US77311W1018 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32QT2 TRS USD R V 00MSOFR IS32QU3/SOFRRATE/-35 BPS / Short: IS32QT2 TRS USD P E IS32QT2/US77311W1018 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32QT2 TRS USD R V 00MSOFR IS32QU3/SOFRRATE/-35 BPS / Short: IS32QT2 TRS USD P E IS32QT2/US77311W1018 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS32QT2 TRS USD R V 00MSOFR IS32QU3/SOFRRATE/-35 BPS / Short: IS32QT2 TRS USD P E IS32QT2/US77311W1018 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| US302ESCAA64 / EXIDE TECHNOLOGIES | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: IS345A2 TRS EUR R E IS345A2/ES0116920333 / Short: IS345A2 TRS EUR P V 00MESTR IS345B3/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| US635ESCAA47 / ESC CB NATIONAL CINEME | 0.00 | 0.0000 | 0.0000 | ||||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1394 | ||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | -0.0000 | -0.0000 | ||||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| Long: IS345A2 TRS EUR R E IS345A2/ES0116920333 / Short: IS345A2 TRS EUR P V 00MESTR IS345B3/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| K2016470219 (SOUTH AFRICA) LTD / EC (000000000) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| K2016470219 (SOUTH AFRICA) LTD / EC (000000000) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| EDCON TRANCHE D / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EDCON TRANCHE D / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ARTSONIG EQUITY / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| EDCON TRANCHE D / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| K2016470219 (SOUTH AFRICA) LTD / EC (000000000) | 0.47 | 0.00 | 0.0000 | 0.0000 | |||||
| US609ESCAB48 / MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 | 0.00 | 0.0000 | 0.0000 | ||||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1662 | ||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | -0.0000 | -0.0000 | ||||||
| K2016470219 (SOUTH AFRICA) LTD / EC (000000000) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| RFLB / Russian Federal Bond - OFZ | 0.00 | 0.0000 | 0.0000 | ||||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0774 | ||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2122 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1306 | ||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| Long: IS345A2 TRS EUR R E IS345A2/ES0116920333 / Short: IS345A2 TRS EUR P V 00MESTR IS345B3/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0807 | ||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | ||||
| ARTSONIG EQUITY / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| LTG / Learning Technologies Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0662 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2872 | ||||
| US302ESCAD04 / EXIDE TECHNOLOGIES 10/24 11 | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1540048235 / K2016470219 South Africa Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| K2016470219 (SOUTH AFRICA) LTD / EC (000000000) | 0.47 | 0.00 | 0.0000 | 0.0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS345A2 TRS EUR R E IS345A2/ES0116920333 / Short: IS345A2 TRS EUR P V 00MESTR IS345B3/ESTR3MA/+40 BPS / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| ARTSONIG EQUITY / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| EDCON TRANCHE D / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US559417AA83 / Magnetation LLC / Mag Finance Corp | 0.00 | 0.0000 | 0.0000 | ||||||
| ARTSONIG EQUITY / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1540039754 / K2016470260 South Africa Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| CHHCF / CHC Group LLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| K2016470219 (SOUTH AFRICA) LTD / EC (000000000) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H69 TRS SEK R E IS33H69/SE0017161243 / Short: IS33H69 TRS SEK P V 01MSTIBO IS33H70/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H69 TRS SEK R E IS33H69/SE0017161243 / Short: IS33H69 TRS SEK P V 01MSTIBO IS33H70/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H69 TRS SEK R E IS33H69/SE0017161243 / Short: IS33H69 TRS SEK P V 01MSTIBO IS33H70/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H69 TRS SEK R E IS33H69/SE0017161243 / Short: IS33H69 TRS SEK P V 01MSTIBO IS33H70/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34OZ0 TRS EUR R E IS34OZ0/FR0013447729 / Short: IS34OZ0 TRS EUR P V 00MESTR IS34P02/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34OZ0 TRS EUR R E IS34OZ0/FR0013447729 / Short: IS34OZ0 TRS EUR P V 00MESTR IS34P02/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34OZ0 TRS EUR R E IS34OZ0/FR0013447729 / Short: IS34OZ0 TRS EUR P V 00MESTR IS34P02/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34OZ0 TRS EUR R E IS34OZ0/FR0013447729 / Short: IS34OZ0 TRS EUR P V 00MESTR IS34P02/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33GW8 TRS SEK R E IS33GW8/SE0017161243 / Short: IS33GW8 TRS SEK P V 01MSTIBO IS33GX9/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33GW8 TRS SEK R E IS33GW8/SE0017161243 / Short: IS33GW8 TRS SEK P V 01MSTIBO IS33GX9/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33GW8 TRS SEK R E IS33GW8/SE0017161243 / Short: IS33GW8 TRS SEK P V 01MSTIBO IS33GX9/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS32JR1 TRS GBP R V 00MSONIA IS32JS2/SONIO/N/-35 BPS / Short: IS32JR1 TRS GBP P E IS32JR1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33GW8 TRS SEK R E IS33GW8/SE0017161243 / Short: IS33GW8 TRS SEK P V 01MSTIBO IS33GX9/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS32JR1 TRS GBP R V 00MSONIA IS32JS2/SONIO/N/-35 BPS / Short: IS32JR1 TRS GBP P E IS32JR1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34803 TRS EUR R E IS34803/ES0116920333 / Short: IS34803 TRS EUR P V 00MESTR IS34814/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34803 TRS EUR R E IS34803/ES0116920333 / Short: IS34803 TRS EUR P V 00MESTR IS34814/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34803 TRS EUR R E IS34803/ES0116920333 / Short: IS34803 TRS EUR P V 00MESTR IS34814/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34803 TRS EUR R E IS34803/ES0116920333 / Short: IS34803 TRS EUR P V 00MESTR IS34814/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - 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 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - 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 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS346C1 TRS EUR R E IS346C1/ES0116920333 / Short: IS346C1 TRS EUR P V 00MESTR IS346D2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS346C1 TRS EUR R E IS346C1/ES0116920333 / Short: IS346C1 TRS EUR P V 00MESTR IS346D2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS346C1 TRS EUR R E IS346C1/ES0116920333 / Short: IS346C1 TRS EUR P V 00MESTR IS346D2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS346C1 TRS EUR R E IS346C1/ES0116920333 / Short: IS346C1 TRS EUR P V 00MESTR IS346D2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS32O10 TRS GBP R V 00MSONIA IS32O21/SONIO/N/-35 BPS / Short: IS32O10 TRS GBP P E IS32O10/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS32O10 TRS GBP R V 00MSONIA IS32O21/SONIO/N/-35 BPS / Short: IS32O10 TRS GBP P E IS32O10/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS32O10 TRS GBP R V 00MSONIA IS32O21/SONIO/N/-35 BPS / Short: IS32O10 TRS GBP P E IS32O10/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34GK9 TRS EUR R E IS34GK9/FR0013447729 / Short: IS34GK9 TRS EUR P V 00MESTR IS34GL0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34GK9 TRS EUR R E IS34GK9/FR0013447729 / Short: IS34GK9 TRS EUR P V 00MESTR IS34GL0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34GK9 TRS EUR R E IS34GK9/FR0013447729 / Short: IS34GK9 TRS EUR P V 00MESTR IS34GL0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34GK9 TRS EUR R E IS34GK9/FR0013447729 / Short: IS34GK9 TRS EUR P V 00MESTR IS34GL0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34OX8 TRS EUR R E IS34OX8/FR0013447729 / Short: IS34OX8 TRS EUR P V 00MESTR IS34OY9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34OX8 TRS EUR R E IS34OX8/FR0013447729 / Short: IS34OX8 TRS EUR P V 00MESTR IS34OY9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34OX8 TRS EUR R E IS34OX8/FR0013447729 / Short: IS34OX8 TRS EUR P V 00MESTR IS34OY9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34HM8 TRS EUR R E IS34HM8/FR0013447729 / Short: IS34HM8 TRS EUR P V 00MESTR IS34HN9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34HM8 TRS EUR R E IS34HM8/FR0013447729 / Short: IS34HM8 TRS EUR P V 00MESTR IS34HN9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34HM8 TRS EUR R E IS34HM8/FR0013447729 / Short: IS34HM8 TRS EUR P V 00MESTR IS34HN9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34HM8 TRS EUR R E IS34HM8/FR0013447729 / Short: IS34HM8 TRS EUR P V 00MESTR IS34HN9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33JK7 TRS SEK R E IS33JK7/SE0017161243 / Short: IS33JK7 TRS SEK P V 01MSTIBO IS33JL8/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34M67 TRS EUR R E IS34M67/FR0013447729 / Short: IS34M67 TRS EUR P V 00MESTR IS34M78/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34M67 TRS EUR R E IS34M67/FR0013447729 / Short: IS34M67 TRS EUR P V 00MESTR IS34M78/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34M67 TRS EUR R E IS34M67/FR0013447729 / Short: IS34M67 TRS EUR P V 00MESTR IS34M78/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34M67 TRS EUR R E IS34M67/FR0013447729 / Short: IS34M67 TRS EUR P V 00MESTR IS34M78/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34F80 TRS EUR R E IS34F80/FR0013447729 / Short: IS34F80 TRS EUR P V 00MESTR IS34F91/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34F80 TRS EUR R E IS34F80/FR0013447729 / Short: IS34F80 TRS EUR P V 00MESTR IS34F91/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34F80 TRS EUR R E IS34F80/FR0013447729 / Short: IS34F80 TRS EUR P V 00MESTR IS34F91/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34F80 TRS EUR R E IS34F80/FR0013447729 / Short: IS34F80 TRS EUR P V 00MESTR IS34F91/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS348K3 TRS EUR R E IS348K3/ES0116920333 / Short: IS348K3 TRS EUR P V 00MESTR IS348L4/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS348K3 TRS EUR R E IS348K3/ES0116920333 / Short: IS348K3 TRS EUR P V 00MESTR IS348L4/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS348K3 TRS EUR R E IS348K3/ES0116920333 / Short: IS348K3 TRS EUR P V 00MESTR IS348L4/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS348K3 TRS EUR R E IS348K3/ES0116920333 / Short: IS348K3 TRS EUR P V 00MESTR IS348L4/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34706 TRS GBP R V 00MSONIA IS34717/SONIO/N/-35 BPS / Short: IS34706 TRS GBP P E IS34706/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34706 TRS GBP R V 00MSONIA IS34717/SONIO/N/-35 BPS / Short: IS34706 TRS GBP P E IS34706/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34706 TRS GBP R V 00MSONIA IS34717/SONIO/N/-35 BPS / Short: IS34706 TRS GBP P E IS34706/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS34706 TRS GBP R V 00MSONIA IS34717/SONIO/N/-35 BPS / Short: IS34706 TRS GBP P E IS34706/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H81 TRS EUR R E IS33H81/FR0013447729 / Short: IS33H81 TRS EUR P V 00MESTR IS33H92/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H81 TRS EUR R E IS33H81/FR0013447729 / Short: IS33H81 TRS EUR P V 00MESTR IS33H92/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H81 TRS EUR R E IS33H81/FR0013447729 / Short: IS33H81 TRS EUR P V 00MESTR IS33H92/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H81 TRS EUR R E IS33H81/FR0013447729 / Short: IS33H81 TRS EUR P V 00MESTR IS33H92/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS340E1 TRS EUR R E IS340E1/FR0013447729 / Short: IS340E1 TRS EUR P V 00MESTR IS340F2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS340E1 TRS EUR R E IS340E1/FR0013447729 / Short: IS340E1 TRS EUR P V 00MESTR IS340F2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS340E1 TRS EUR R E IS340E1/FR0013447729 / Short: IS340E1 TRS EUR P V 00MESTR IS340F2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS340E1 TRS EUR R E IS340E1/FR0013447729 / Short: IS340E1 TRS EUR P V 00MESTR IS340F2/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H25 TRS SEK R E IS33H25/SE0017161243 / Short: IS33H25 TRS SEK P V 01MSTIBO IS33H36/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H25 TRS SEK R E IS33H25/SE0017161243 / Short: IS33H25 TRS SEK P V 01MSTIBO IS33H36/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H25 TRS SEK R E IS33H25/SE0017161243 / Short: IS33H25 TRS SEK P V 01MSTIBO IS33H36/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: IS33H25 TRS SEK R E IS33H25/SE0017161243 / Short: IS33H25 TRS SEK P V 01MSTIBO IS33H36/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS32J59 TRS GBP R V 00MSONIA IS32J60/SONIO/N/-35 BPS / Short: IS32J59 TRS GBP P E IS32J59/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS32J59 TRS GBP R V 00MSONIA IS32J60/SONIO/N/-35 BPS / Short: IS32J59 TRS GBP P E IS32J59/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS32J59 TRS GBP R V 00MSONIA IS32J60/SONIO/N/-35 BPS / Short: IS32J59 TRS GBP P E IS32J59/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS32J59 TRS GBP R V 00MSONIA IS32J60/SONIO/N/-35 BPS / Short: IS32J59 TRS GBP P E IS32J59/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34687 TRS GBP R V 00MSONIA IS34698/SONIO/N/-35 BPS / Short: IS34687 TRS GBP P E IS34687/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34687 TRS GBP R V 00MSONIA IS34698/SONIO/N/-35 BPS / Short: IS34687 TRS GBP P E IS34687/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34687 TRS GBP R V 00MSONIA IS34698/SONIO/N/-35 BPS / Short: IS34687 TRS GBP P E IS34687/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34687 TRS GBP R V 00MSONIA IS34698/SONIO/N/-35 BPS / Short: IS34687 TRS GBP P E IS34687/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33JM9 TRS EUR R E IS33JM9/FR0013447729 / Short: IS33JM9 TRS EUR P V 00MESTR IS33JN0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33JM9 TRS EUR R E IS33JM9/FR0013447729 / Short: IS33JM9 TRS EUR P V 00MESTR IS33JN0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33JM9 TRS EUR R E IS33JM9/FR0013447729 / Short: IS33JM9 TRS EUR P V 00MESTR IS33JN0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33JM9 TRS EUR R E IS33JM9/FR0013447729 / Short: IS33JM9 TRS EUR P V 00MESTR IS33JN0/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34EW7 TRS GBP R V 00MSONIA IS34EX8/SONIO/N/-35 BPS / Short: IS34EW7 TRS GBP P E IS34EW7/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34EW7 TRS GBP R V 00MSONIA IS34EX8/SONIO/N/-35 BPS / Short: IS34EW7 TRS GBP P E IS34EW7/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34EW7 TRS GBP R V 00MSONIA IS34EX8/SONIO/N/-35 BPS / Short: IS34EW7 TRS GBP P E IS34EW7/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: SS31AI6 IRS NZD R F 3.96500 IS31AI6 CCPVANILLA / Short: SS31AI6 IRS NZD P V 03MNZDBB IS31AJ7 CCPVANILLA / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: SS31AI6 IRS NZD R F 3.96500 IS31AI6 CCPVANILLA / Short: SS31AI6 IRS NZD P V 03MNZDBB IS31AJ7 CCPVANILLA / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: SS31AI6 IRS NZD R F 3.96500 IS31AI6 CCPVANILLA / Short: SS31AI6 IRS NZD P V 03MNZDBB IS31AJ7 CCPVANILLA / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33HQ9 TRS GBP R V 00MSONIA IS33HR0/SONIO/N/-35 BPS / Short: IS33HQ9 TRS GBP P E IS33HQ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33HQ9 TRS GBP R V 00MSONIA IS33HR0/SONIO/N/-35 BPS / Short: IS33HQ9 TRS GBP P E IS33HQ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33HQ9 TRS GBP R V 00MSONIA IS33HR0/SONIO/N/-35 BPS / Short: IS33HQ9 TRS GBP P E IS33HQ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33HQ9 TRS GBP R V 00MSONIA IS33HR0/SONIO/N/-35 BPS / Short: IS33HQ9 TRS GBP P E IS33HQ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34E27 TRS GBP R V 00MSONIA IS34E38/SONIO/N/-35 BPS / Short: IS34E27 TRS GBP P E IS34E27/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34E27 TRS GBP R V 00MSONIA IS34E38/SONIO/N/-35 BPS / Short: IS34E27 TRS GBP P E IS34E27/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34E27 TRS GBP R V 00MSONIA IS34E38/SONIO/N/-35 BPS / Short: IS34E27 TRS GBP P E IS34E27/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS34E27 TRS GBP R V 00MSONIA IS34E38/SONIO/N/-35 BPS / Short: IS34E27 TRS GBP P E IS34E27/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: IS33AO8 TRS GBP R V 00MSONIA IS33AP9/SONIO/N/-35 BPS / Short: IS33AO8 TRS GBP P E IS33AO8/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS33HM5 TRS EUR R E IS33HM5/FR0013447729 / Short: IS33HM5 TRS EUR P V 00MESTR IS33HN6/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32RJ9 TRS GBP R V 00MSONIA IS32RK0/SONIO/N/-35 BPS / Short: IS32RJ9 TRS GBP P E IS32RJ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32RJ9 TRS GBP R V 00MSONIA IS32RK0/SONIO/N/-35 BPS / Short: IS32RJ9 TRS GBP P E IS32RJ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32RJ9 TRS GBP R V 00MSONIA IS32RK0/SONIO/N/-35 BPS / Short: IS32RJ9 TRS GBP P E IS32RJ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32RJ9 TRS GBP R V 00MSONIA IS32RK0/SONIO/N/-35 BPS / Short: IS32RJ9 TRS GBP P E IS32RJ9/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS348I1 TRS GBP R V 00MSONIA IS348J2/SONIO/N/-35 BPS / Short: IS348I1 TRS GBP P E IS348I1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS344G1 TRS GBP R V 00MSONIA IS344H2/SONIO/N/-35 BPS / Short: IS344G1 TRS GBP P E IS344G1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS344G1 TRS GBP R V 00MSONIA IS344H2/SONIO/N/-35 BPS / Short: IS344G1 TRS GBP P E IS344G1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS344G1 TRS GBP R V 00MSONIA IS344H2/SONIO/N/-35 BPS / Short: IS344G1 TRS GBP P E IS344G1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS33XM7 TRS EUR R E IS33XM7/FR0013447729 / Short: IS33XM7 TRS EUR P V 00MESTR IS33XN8/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS33XM7 TRS EUR R E IS33XM7/FR0013447729 / Short: IS33XM7 TRS EUR P V 00MESTR IS33XN8/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS33XM7 TRS EUR R E IS33XM7/FR0013447729 / Short: IS33XM7 TRS EUR P V 00MESTR IS33XN8/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS33XM7 TRS EUR R E IS33XM7/FR0013447729 / Short: IS33XM7 TRS EUR P V 00MESTR IS33XN8/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS33714 TRS GBP R V 00MSONIA IS33725/SONIO/N/-35 BPS / Short: IS33714 TRS GBP P E IS33714/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS343A8 TRS EUR R E IS343A8/FR0013447729 / Short: IS343A8 TRS EUR P V 00MESTR IS343B9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS343A8 TRS EUR R E IS343A8/FR0013447729 / Short: IS343A8 TRS EUR P V 00MESTR IS343B9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS343A8 TRS EUR R E IS343A8/FR0013447729 / Short: IS343A8 TRS EUR P V 00MESTR IS343B9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS343A8 TRS EUR R E IS343A8/FR0013447729 / Short: IS343A8 TRS EUR P V 00MESTR IS343B9/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32V97 TRS GBP R V 00MSONIA IS32VA8/SONIO/N/-35 BPS / Short: IS32V97 TRS GBP P E IS32V97/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32V97 TRS GBP R V 00MSONIA IS32VA8/SONIO/N/-35 BPS / Short: IS32V97 TRS GBP P E IS32V97/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32V97 TRS GBP R V 00MSONIA IS32VA8/SONIO/N/-35 BPS / Short: IS32V97 TRS GBP P E IS32V97/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS32V97 TRS GBP R V 00MSONIA IS32VA8/SONIO/N/-35 BPS / Short: IS32V97 TRS GBP P E IS32V97/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: IS34502 TRS GBP R V 00MSONIA IS34513/SONIO/N/-35 BPS / Short: IS34502 TRS GBP P E IS34502/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34502 TRS GBP R V 00MSONIA IS34513/SONIO/N/-35 BPS / Short: IS34502 TRS GBP P E IS34502/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34502 TRS GBP R V 00MSONIA IS34513/SONIO/N/-35 BPS / Short: IS34502 TRS GBP P E IS34502/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34502 TRS GBP R V 00MSONIA IS34513/SONIO/N/-35 BPS / Short: IS34502 TRS GBP P E IS34502/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34245 TRS EUR R E IS34245/FR0013447729 / Short: IS34245 TRS EUR P V 00MESTR IS34256/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34245 TRS EUR R E IS34245/FR0013447729 / Short: IS34245 TRS EUR P V 00MESTR IS34256/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34245 TRS EUR R E IS34245/FR0013447729 / Short: IS34245 TRS EUR P V 00MESTR IS34256/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34245 TRS EUR R E IS34245/FR0013447729 / Short: IS34245 TRS EUR P V 00MESTR IS34256/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS343W0 TRS EUR R E IS343W0/FR0013447729 / Short: IS343W0 TRS EUR P V 00MESTR IS343X1/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS343W0 TRS EUR R E IS343W0/FR0013447729 / Short: IS343W0 TRS EUR P V 00MESTR IS343X1/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34580 TRS EUR R E IS34580/FR0013447729 / Short: IS34580 TRS EUR P V 00MESTR IS34591/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34580 TRS EUR R E IS34580/FR0013447729 / Short: IS34580 TRS EUR P V 00MESTR IS34591/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34580 TRS EUR R E IS34580/FR0013447729 / Short: IS34580 TRS EUR P V 00MESTR IS34591/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS34580 TRS EUR R E IS34580/FR0013447729 / Short: IS34580 TRS EUR P V 00MESTR IS34591/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33FW1 TRS GBP R V 00MSONIA IS33FX2/SONIO/N/-35 BPS / Short: IS33FW1 TRS GBP P E IS33FW1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33FW1 TRS GBP R V 00MSONIA IS33FX2/SONIO/N/-35 BPS / Short: IS33FW1 TRS GBP P E IS33FW1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33FW1 TRS GBP R V 00MSONIA IS33FX2/SONIO/N/-35 BPS / Short: IS33FW1 TRS GBP P E IS33FW1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33FW1 TRS GBP R V 00MSONIA IS33FX2/SONIO/N/-35 BPS / Short: IS33FW1 TRS GBP P E IS33FW1/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33IK0 TRS EUR R E IS33IK0/FR0013447729 / Short: IS33IK0 TRS EUR P V 00MESTR IS33IL1/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33IK0 TRS EUR R E IS33IK0/FR0013447729 / Short: IS33IK0 TRS EUR P V 00MESTR IS33IL1/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33IK0 TRS EUR R E IS33IK0/FR0013447729 / Short: IS33IK0 TRS EUR P V 00MESTR IS33IL1/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33IK0 TRS EUR R E IS33IK0/FR0013447729 / Short: IS33IK0 TRS EUR P V 00MESTR IS33IL1/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33VL2 TRS GBP R V 00MSONIA IS33VM3/SONIO/N/-35 BPS / Short: IS33VL2 TRS GBP P E IS33VL2/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33VL2 TRS GBP R V 00MSONIA IS33VM3/SONIO/N/-35 BPS / Short: IS33VL2 TRS GBP P E IS33VL2/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33VL2 TRS GBP R V 00MSONIA IS33VM3/SONIO/N/-35 BPS / Short: IS33VL2 TRS GBP P E IS33VL2/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| Long: IS33VL2 TRS GBP R V 00MSONIA IS33VM3/SONIO/N/-35 BPS / Short: IS33VL2 TRS GBP P E IS33VL2/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: SS33X83 IRS NZD R F 4.04970 IS33X83 CCPVANILLA / Short: SS33X83 IRS NZD P V 03MNZDBB IS33X94 CCPVANILLA / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: BS34HS4 IRS CHF R V 00MSARON IS34HT5 CCPOIS / Short: BS34HS4 IRS CHF P F .45670 IS34HS4 CCPOIS / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: BS34HS4 IRS CHF R V 00MSARON IS34HT5 CCPOIS / Short: BS34HS4 IRS CHF P F .45670 IS34HS4 CCPOIS / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: BS34HS4 IRS CHF R V 00MSARON IS34HT5 CCPOIS / Short: BS34HS4 IRS CHF P F .45670 IS34HS4 CCPOIS / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: BS34HS4 IRS CHF R V 00MSARON IS34HT5 CCPOIS / Short: BS34HS4 IRS CHF P F .45670 IS34HS4 CCPOIS / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS33VD4 TRS GBP R V 00MSONIA IS33VE5/SONIO/N/-35 BPS / Short: IS33VD4 TRS GBP P E IS33VD4/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS33VD4 TRS GBP R V 00MSONIA IS33VE5/SONIO/N/-35 BPS / Short: IS33VD4 TRS GBP P E IS33VD4/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS34267 TRS EUR R E IS34267/FR0013447729 / Short: IS34267 TRS EUR P V 00MESTR IS34278/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS34267 TRS EUR R E IS34267/FR0013447729 / Short: IS34267 TRS EUR P V 00MESTR IS34278/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS34267 TRS EUR R E IS34267/FR0013447729 / Short: IS34267 TRS EUR P V 00MESTR IS34278/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS34267 TRS EUR R E IS34267/FR0013447729 / Short: IS34267 TRS EUR P V 00MESTR IS34278/ESTR3MA/+40 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS33GU6 TRS SEK R E IS33GU6/SE0017161243 / Short: IS33GU6 TRS SEK P V 01MSTIBO IS33GV7/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS33GU6 TRS SEK R E IS33GU6/SE0017161243 / Short: IS33GU6 TRS SEK P V 01MSTIBO IS33GV7/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS33GU6 TRS SEK R E IS33GU6/SE0017161243 / Short: IS33GU6 TRS SEK P V 01MSTIBO IS33GV7/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Long: IS33GU6 TRS SEK R E IS33GU6/SE0017161243 / Short: IS33GU6 TRS SEK P V 01MSTIBO IS33GV7/STIB1M/+35 BPS / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0004 | -0.0004 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0004 | -0.0004 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0004 | -0.0004 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| WIG20 INDEX FUT JUN25 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| WIG20 INDEX FUT JUN25 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| WIG20 INDEX FUT JUN25 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| Long: BS34148 IRS CHF R V 00MSARON IS34159 CCPOIS / Short: BS34148 IRS CHF P F .51000 IS34148 CCPOIS / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| Long: BS34148 IRS CHF R V 00MSARON IS34159 CCPOIS / Short: BS34148 IRS CHF P F .51000 IS34148 CCPOIS / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| Long: BS34148 IRS CHF R V 00MSARON IS34159 CCPOIS / Short: BS34148 IRS CHF P F .51000 IS34148 CCPOIS / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| Long: BS34148 IRS CHF R V 00MSARON IS34159 CCPOIS / Short: BS34148 IRS CHF P F .51000 IS34148 CCPOIS / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| Long: IS33GY0 TRS GBP R V 00MSONIA IS33GZ1/SONIO/N/-35 BPS / Short: IS33GY0 TRS GBP P E IS33GY0/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| Long: IS332H5 TRS GBP R V 00MSONIA IS332I6/SONIO/N/-35 BPS / Short: IS332H5 TRS GBP P E IS332H5/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| Long: IS332H5 TRS GBP R V 00MSONIA IS332I6/SONIO/N/-35 BPS / Short: IS332H5 TRS GBP P E IS332H5/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| Long: IS332H5 TRS GBP R V 00MSONIA IS332I6/SONIO/N/-35 BPS / Short: IS332H5 TRS GBP P E IS332H5/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| Long: IS332H5 TRS GBP R V 00MSONIA IS332I6/SONIO/N/-35 BPS / Short: IS332H5 TRS GBP P E IS332H5/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSCI SING IX ETS JUN25 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSCI SING IX ETS JUN25 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSCI SING IX ETS JUN25 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| MSCI SING IX ETS JUN25 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| Long: IS32GL4 TRS GBP R V 00MSONIA IS32GM5/SONIO/N/-35 BPS / Short: IS32GL4 TRS GBP P E IS32GL4/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| Long: IS32GL4 TRS GBP R V 00MSONIA IS32GM5/SONIO/N/-35 BPS / Short: IS32GL4 TRS GBP P E IS32GL4/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| Long: IS32GL4 TRS GBP R V 00MSONIA IS32GM5/SONIO/N/-35 BPS / Short: IS32GL4 TRS GBP P E IS32GL4/GB00BPQY8M80 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0013 | -0.0013 | ||||||
| AUST 3YR BOND FUT JUN25 / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| AUST 3YR BOND FUT JUN25 / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| FTSE/JSE TOP 40 JUN25 / DE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| FTSE/JSE TOP 40 JUN25 / DE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| FTSE/JSE TOP 40 JUN25 / DE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| FTSE/JSE TOP 40 JUN25 / DE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0019 | -0.0019 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0019 | -0.0019 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0019 | -0.0019 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0021 | -0.0021 | ||||||
| Long: IS32FP1 TRS GBP R V 00MSONIA IS32FQ2/SONIO/N/-35 BPS / Short: IS32FP1 TRS GBP P E IS32FP1/GB00BPQY8M80 / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| Long: IS32FP1 TRS GBP R V 00MSONIA IS32FQ2/SONIO/N/-35 BPS / Short: IS32FP1 TRS GBP P E IS32FP1/GB00BPQY8M80 / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| Long: IS32FP1 TRS GBP R V 00MSONIA IS32FQ2/SONIO/N/-35 BPS / Short: IS32FP1 TRS GBP P E IS32FP1/GB00BPQY8M80 / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| Long: IS32FP1 TRS GBP R V 00MSONIA IS32FQ2/SONIO/N/-35 BPS / Short: IS32FP1 TRS GBP P E IS32FP1/GB00BPQY8M80 / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| Long: IS32ER6 TRS GBP R V 00MSONIA IS32ES7/SONIO/N/-35 BPS / Short: IS32ER6 TRS GBP P E IS32ER6/GB00BPQY8M80 / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| Long: IS32ER6 TRS GBP R V 00MSONIA IS32ES7/SONIO/N/-35 BPS / Short: IS32ER6 TRS GBP P E IS32ER6/GB00BPQY8M80 / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.01 | -0.0023 | -0.0023 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.01 | -0.0023 | -0.0023 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0024 | -0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0026 | -0.0026 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| FTSE CHINA A50 JUN25 / DE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| FTSE CHINA A50 JUN25 / DE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| FTSE CHINA A50 JUN25 / DE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| FTSE CHINA A50 JUN25 / DE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0040 | -0.0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0040 | -0.0040 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.02 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.02 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.02 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.02 | -0.0044 | -0.0044 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.02 | -0.0044 | -0.0044 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.02 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.02 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.02 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.02 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0047 | -0.0047 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0047 | -0.0047 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0047 | -0.0047 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.02 | -0.0049 | -0.0049 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.02 | -0.0049 | -0.0049 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.02 | -0.0049 | -0.0049 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.02 | -0.0049 | -0.0049 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| OMXS30 IND FUTURE JUN25 / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| OMXS30 IND FUTURE JUN25 / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| OMXS30 IND FUTURE JUN25 / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| OMXS30 IND FUTURE JUN25 / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| FTSE KLCI FUTURE JUN25 / DE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| FTSE KLCI FUTURE JUN25 / DE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| FTSE KLCI FUTURE JUN25 / DE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| FTSE KLCI FUTURE JUN25 / DE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.02 | -0.0059 | -0.0059 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.03 | -0.0061 | -0.0061 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.03 | -0.0061 | -0.0061 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.03 | -0.0061 | -0.0061 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.03 | -0.0061 | -0.0061 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0061 | -0.0061 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.03 | -0.0062 | -0.0062 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.03 | -0.0062 | -0.0062 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.03 | -0.0062 | -0.0062 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.03 | -0.0062 | -0.0062 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | -0.03 | -0.0065 | -0.0065 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | -0.03 | -0.0065 | -0.0065 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.03 | -0.0074 | -0.0074 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.03 | -0.0074 | -0.0074 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.04 | -0.0087 | -0.0087 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.04 | -0.0087 | -0.0087 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | -0.05 | -0.0110 | -0.0110 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | -0.05 | -0.0110 | -0.0110 | ||||||
| FTSE TAIWAN INDEX JUN25 / DE (000000000) | -0.05 | -0.0115 | -0.0115 | ||||||
| FTSE TAIWAN INDEX JUN25 / DE (000000000) | -0.05 | -0.0115 | -0.0115 | ||||||
| FTSE TAIWAN INDEX JUN25 / DE (000000000) | -0.05 | -0.0115 | -0.0115 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.05 | -0.0116 | -0.0116 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.05 | -0.0116 | -0.0116 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.05 | -0.0116 | -0.0116 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0123 | -0.0123 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0123 | -0.0123 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0123 | -0.0123 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0123 | -0.0123 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0124 | -0.0124 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.05 | -0.0131 | -0.0131 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.05 | -0.0131 | -0.0131 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.06 | -0.0140 | -0.0140 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.06 | -0.0140 | -0.0140 | ||||||
| Long: IS34I03 TRS USD R E IS34I03 COMMODITYTRS / Short: IS34I03 TRS USD P F .09000 IS34I14 COMMODITYTRS / DCO (000000000) | -0.06 | -0.0141 | -0.0141 | ||||||
| Long: IS34I03 TRS USD R E IS34I03 COMMODITYTRS / Short: IS34I03 TRS USD P F .09000 IS34I14 COMMODITYTRS / DCO (000000000) | -0.06 | -0.0141 | -0.0141 | ||||||
| Long: IS34I03 TRS USD R E IS34I03 COMMODITYTRS / Short: IS34I03 TRS USD P F .09000 IS34I14 COMMODITYTRS / DCO (000000000) | -0.06 | -0.0141 | -0.0141 | ||||||
| Long: IS34I03 TRS USD R E IS34I03 COMMODITYTRS / Short: IS34I03 TRS USD P F .09000 IS34I14 COMMODITYTRS / DCO (000000000) | -0.06 | -0.0141 | -0.0141 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.09 | -0.0223 | -0.0223 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.09 | -0.0223 | -0.0223 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.09 | -0.0227 | -0.0227 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.09 | -0.0227 | -0.0227 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.11 | -0.0253 | -0.0253 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.11 | -0.0253 | -0.0253 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.11 | -0.0257 | -0.0257 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.11 | -0.0257 | -0.0257 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.11 | -0.0257 | -0.0257 | ||||||
| DGZ / DB Gold Short ETN | -0.11 | -0.0260 | -0.0260 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.12 | -0.0280 | -0.0280 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.12 | -0.0280 | -0.0280 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.12 | -0.0287 | -0.0287 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.12 | -0.0287 | -0.0287 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.12 | -0.0287 | -0.0287 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.12 | -0.0287 | -0.0287 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.17 | -0.0408 | -0.0408 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.22 | -0.0524 | -0.0524 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.85 | -0.2053 | -0.2053 |
