Mga Batayang Estadistika
Nilai Portofolio $ 2,895,710,825
Posisi Saat Ini 2,063
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio telah mengungkapkan total kepemilikan 2,063 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,895,710,825 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio adalah AST T Rowe Price Large-Cap Growth Portfolio (US:US00767H4772) , Apple Inc. (US:AAPL) , United States Treasury Bill (US:US912796X793) , Microsoft Corporation (US:MSFT) , and iShares, Inc. - iShares MSCI Canada ETF (US:EWC) . Posisi baru ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio meliputi: United States Treasury Bill (US:US912796X793) , United States Treas Bds Bond (US:US912810RY64) , United States Treasury Note/Bond (US:US912810TH14) , TREASURY BOND (US:US912810TF57) , and FNMA TBA (US:US01F0426B49) .

ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
448.20 448.20 15.6344 15.6206
7.06 168.66 5.8832 5.8694
2.82 108.19 3.7741 3.7603
39.87 1.3907 1.3907
30.22 1.0542 1.0542
28.85 28.83 1.0058 0.9920
1.23 23.49 0.8193 0.8054
1.33 23.08 0.8052 0.7913
19.03 0.6638 0.6638
16.41 0.5725 0.5725
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
7.35 0.2564 -4.0219
8.44 0.2943 -2.8441
0.06 4.05 0.1413 -1.8346
1.74 1.74 0.0607 -1.0682
0.87 0.0304 -0.8010
0.99 0.0347 -0.7924
19.16 0.6682 -0.7721
-17.47 -0.6095 -0.6234
7.86 0.2741 -0.4081
-9.92 -0.3459 -0.3598
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-25 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 448.20 104,560.51 448.20 66,595.68 15.6344 15.6206
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO / EC (000000000) 7.06 1,548.55 168.66 24,997.62 5.8832 5.8694
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 2.82 559.32 108.19 16,000.30 3.7741 3.7603
US00767H4772 / AST T Rowe Price Large-Cap Growth Portfolio 2.04 -6.21 100.29 -10.63 3.4985 0.3188
AAPL / Apple Inc. 0.32 -1.89 44.54 -0.83 1.5538 0.2812
US912796X793 / United States Treasury Bill 39.87 1.3907 1.3907
MSFT / Microsoft Corporation 0.17 1.25 39.66 -8.19 1.3836 0.1596
EWC / iShares, Inc. - iShares MSCI Canada ETF 1.21 -12.87 37.36 -20.42 1.3031 -0.0270
SPY / SPDR S&P 500 ETF 0.10 -8.60 37.22 -13.46 1.2983 0.0797
US912810RY64 / United States Treas Bds Bond 30.22 1.0542 1.0542
US912810TH14 / United States Treasury Note/Bond 29.76 -9.09 1.0380 0.1106
PGIM Institutional Money Market Fund - D / STIV (000000000) 28.85 6,637.21 28.83 4,190.63 1.0058 0.9920
AST INTERNATIONAL GROWTH PORTFOLIO / EC (000000000) 1.23 186.84 23.49 3,394.94 0.8193 0.8054
AST INTERNATIONAL VALUE PORTFOLIO / EC (000000000) 1.33 209.41 23.08 3,334.67 0.8052 0.7913
AMZN / Amazon.com, Inc. 0.19 16.66 22.00 24.12 0.7675 0.2652
US912810TF57 / TREASURY BOND 19.16 -70.15 0.6682 -0.7721
US01F0426B49 / FNMA TBA 19.03 0.6638 0.6638
TSLA / Tesla, Inc. 0.07 198.31 18.75 17.50 0.6542 0.2020
US9128283F58 / United States Treasury Note/Bond 16.41 0.5725 0.5725
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO / EC (000000000) 0.63 47.01 15.56 2,215.77 0.5429 0.5290
US912834KH07 / United States Treasury Strip Coupon 14.60 -10.63 0.5092 0.0464
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 -4.59 14.33 -8.21 0.5000 0.0576
UNH / UnitedHealth Group Incorporated 0.03 1.89 13.64 0.18 0.4757 0.0900
GOOGL / Alphabet Inc. 0.13 1,854.41 12.71 -14.22 0.4434 0.0235
US3140X9UG80 / Fannie Mae Pool 12.10 -8.78 0.4220 0.0463
GOOG / Alphabet Inc. 0.12 1,939.34 11.96 -10.36 0.4172 0.0392
BRK.B / Berkshire Hathaway Inc. 0.04 3.05 9.93 0.78 0.3465 0.0672
US04942PAA57 / Atlas Static Senior Loan Fund I Ltd 9.64 0.3363 0.3363
META / Meta Platforms, Inc. 0.07 -4.41 9.42 -19.56 0.3285 -0.0032
US872899AA79 / TSTAT 2022-1 Ltd 9.36 0.3263 0.3263
PFE / Pfizer Inc. 0.21 11.68 9.08 -6.79 0.3167 0.0407
V / Visa Inc. 0.05 -3.26 8.95 -12.71 0.3123 0.0217
MA / Mastercard Incorporated 0.03 2.34 8.70 -7.76 0.3035 0.0362
CVX / Chevron Corporation 0.06 -9.99 8.68 -10.68 0.3027 0.0274
PEP / PepsiCo, Inc. 0.05 24.52 8.54 21.99 0.2978 0.0995
US91282CDZ14 / United States Treasury Note/Bond 8.44 -92.38 0.2943 -2.8441
US808513BZ79 / Charles Schwab Corp/The 8.37 -0.07 0.2918 0.0546
US44929FBA93 / ICG US CLO 2014-3 Ltd 8.30 0.2894 0.2894
US91282CER88 / U.S. Treasury Notes 7.86 -67.37 0.2741 -0.4081
US48250MAK36 / KKR CLO 11 Ltd 7.82 0.2726 0.2726
HD / The Home Depot, Inc. 0.03 1.07 7.81 1.69 0.2724 0.0548
XOM / Exxon Mobil Corporation 0.09 20.86 7.64 23.21 0.2665 0.0908
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 -63.86 7.51 -65.76 0.2621 -0.3597
US91282CFH97 / United States Treasury Note/Bond 7.48 0.2608 0.2608
US449251AL18 / ICG US Clo 2020-1 Ltd 7.45 0.2600 0.2600
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 7.44 -7.14 0.2595 0.0325
US17308CC539 / Citigroup Inc 7.35 -5.85 0.2565 0.0352
US91282CET45 / U.S. Treasury Notes 7.35 -95.13 0.2564 -4.0219
JNJ / Johnson & Johnson 0.04 10.66 7.12 1.84 0.2485 0.0503
AVGO / Broadcom Inc. 0.02 6.67 7.10 -2.51 0.2478 0.0413
DIS / The Walt Disney Company 0.07 274.75 7.00 274.48 0.2442 0.1912
BMY / Bristol-Myers Squibb Company 0.10 79.38 6.99 65.63 0.2438 0.1242
WFC / Wells Fargo & Company 0.17 2.24 6.97 4.99 0.2431 0.0550
US06051GJF72 / Bank of America Corp. 6.83 -6.89 0.2384 0.0304
COST / Costco Wholesale Corporation 0.01 -3.36 6.80 -4.78 0.2372 0.0349
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 -44.91 6.73 -48.71 0.2347 -0.1369
PG / The Procter & Gamble Company 0.05 13.22 6.70 -0.59 0.2339 0.0428
US50190DAJ54 / LCCM_17-LC26 6.68 0.2332 0.2332
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 6.54 0.20 0.2282 0.0432
MRK / Merck & Co., Inc. 0.08 -9.21 6.54 -14.24 0.2280 0.0121
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -23.36 6.53 -31.30 0.2276 -0.0415
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 -59.72 6.46 -62.22 0.2254 -0.2592
ABT / Abbott Laboratories 0.06 -7.05 6.12 -17.23 0.2137 0.0040
US68269MAA27 / OneMain Financial Issuance Trust, Series 2021-1A, Class A1 6.00 -3.85 0.2093 0.0325
COP / ConocoPhillips 0.06 16.04 6.00 32.24 0.2092 0.0807
US912810SA79 / United States Treas Bds Bond 5.96 0.2078 0.2078
HON / Honeywell International Inc. 0.04 26.35 5.84 21.38 0.2039 0.0674
XS2500204149 / Hayfin Emerald CLO X DAC 5.84 0.2036 0.2036
US92325QAA58 / Venture 32 CLO Ltd 5.83 0.2035 0.2035
US12532CBA27 / CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4 5.74 0.2001 0.2001
US01F0306B93 / FNMA TBA 5.65 0.1972 0.1972
US95002MAW91 / Wells Fargo Commercial Mortgage Trust 2019-C52 5.56 0.1941 0.1941
US48123KAE64 / JPMorgan Chase & Co. 5.48 -1.01 0.1913 0.0344
INTC / Intel Corporation 0.21 15.36 5.44 -20.53 0.1897 -0.0042
US46647PDF09 / JPMorgan Chase & Co 5.42 -70.14 0.1892 -0.3255
US3140QCP832 / FANNIE MAE POOL UMBS P#CA4946 3.50000000 5.29 -11.57 0.1845 0.0150
US36179WNF13 / GNMA II, 30 Year 5.20 0.1812 0.1812
GILD / Gilead Sciences, Inc. 0.08 31.82 5.19 31.57 0.1810 0.0692
BAC / Bank of America Corporation 0.17 5.51 5.09 2.35 0.1775 0.0366
MDT / Medtronic plc 0.06 16.51 5.07 4.84 0.1769 0.0398
US36179WLQ95 / Ginnie Mae II Pool 5.05 0.1761 0.1761
CVS / CVS Health Corporation 0.05 159.30 4.92 167.01 0.1717 0.1194
US00206RKH48 / AT&T Inc 4.90 -7.30 0.1709 0.0211
US08163QBH02 / BMARK 22-B36 A5 FRN 07-15-55/07-16-32 4.90 0.1709 0.1709
GS / The Goldman Sachs Group, Inc. 0.02 -11.17 4.89 -12.36 0.1707 0.0125
US986252AQ70 / YCLO_16-2A 4.88 0.1702 0.1702
ACN / Accenture plc 0.02 -24.70 4.86 -30.23 0.1696 -0.0278
VRTX / Vertex Pharmaceuticals Incorporated 0.02 18.44 4.84 21.70 0.1687 0.0561
JPM / JPMorgan Chase & Co. 0.04 26.27 4.67 17.19 0.1629 0.0500
VZ / Verizon Communications Inc. 0.12 22.23 4.66 -8.55 0.1624 0.0182
XS2355605184 / Aurium CLO II DAC 4.58 0.1598 0.1598
AST HIGH YIELD BOND PORTFOLIO / EC (000000000) 0.43 -0.33 4.52 573.21 0.1578 0.1440
ADP / Automatic Data Processing, Inc. 0.02 -1.97 4.50 5.58 0.1570 0.0362
US08162DAD03 / Benchmark 2019-B13 Mortgage Trust 4.50 0.1569 0.1569
US01F0326B57 / FNMA TBA 4.50 0.1568 0.1568
US38141GYJ74 / Goldman Sachs Group Inc/The 4.49 -32.69 0.1568 -0.0324
QCOM / QUALCOMM Incorporated 0.04 -23.06 4.49 -31.95 0.1565 -0.0303
US61763MAE03 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 4.46 0.1555 0.1555
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 26.55 4.42 23.44 0.1541 0.0527
UNP / Union Pacific Corporation 0.02 -22.60 4.40 -29.31 0.1536 -0.0229
US09659W2K94 / BNP Paribas SA 4.38 -8.09 0.1527 0.0177
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 4.37 0.1524 0.1524
KO / The Coca-Cola Company 0.08 -21.70 4.35 -30.27 0.1516 -0.0250
SRE / Sempra 0.03 1.40 4.33 1.19 0.1512 0.0298
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL 4.29 0.1495 0.1495
US95000U2U64 / Wells Fargo & Co 4.25 -8.44 0.1484 0.0168
US3140JQTQ60 / Fannie Mae Pool 4.25 -10.09 0.1483 0.0143
ENPH / Enphase Energy, Inc. 0.02 91.25 4.25 171.94 0.1481 0.1038
CMG / Chipotle Mexican Grill, Inc. 0.00 -3.45 4.21 10.97 0.1468 0.0394
US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32 4.15 0.1446 0.1446
US22945DAE31 / CSAIL 2019-C15 Commercial Mortgage Trust 4.12 0.1438 0.1438
SNPS / Synopsys, Inc. 0.01 -6.99 4.06 -6.43 0.1417 0.0187
US12653VAL09 / Credit Suisse Mortgage Capital Certificates 2019-ICE4 4.06 0.1415 0.1415
US36264FAB76 / GSK Consumer Healthcare Capital US LLC 4.05 -5.06 0.1414 0.0204
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 -94.87 4.05 -95.40 0.1413 -1.8346
MAR / Marriott International, Inc. 0.03 -2.38 4.02 0.60 0.1403 0.0270
FDX / FedEx Corporation 0.03 278.87 3.99 148.17 0.1393 0.0937
US313313L227 / FED FARM CR DISC NT 10/19/2022 3.99 0.1392 0.1392
US03881VAJ89 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 3.99 0.1391 0.1391
US228233AA04 / Crown City CLO IV 3.97 0.1386 0.1386
US55903VAN38 / Magallanes Inc 3.96 -11.98 0.1381 0.0107
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 3.95 -5.25 0.1379 0.0197
PM / Philip Morris International Inc. 0.05 532.00 3.93 431.62 0.1373 0.1163
PCAR / PACCAR Inc 0.05 205.19 3.93 210.17 0.1372 0.1013
US98625TAJ43 / York CLO-2 Ltd 3.91 0.1365 0.1365
ABBV / AbbVie Inc. 0.03 -4.59 3.91 -16.40 0.1362 0.0039
CSCO / Cisco Systems, Inc. 0.10 -30.63 3.90 -34.92 0.1362 -0.0338
US55819GAL32 / Madison Park Funding XXXIV Ltd 3.90 0.1360 0.1360
US31418EF214 / Fannie Mae Pool 3.86 0.1348 0.1348
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 3.84 -4.78 0.1341 0.0197
JP1103371F10 / Japan Government Ten Year Bond 3.84 -6.41 0.1341 0.0177
US91282CES61 / U.S. Treasury Notes 3.84 -32.28 0.1338 -0.0267
US11124TAJ34 / BDRVR_20-1A 3.83 0.1334 0.1334
CDNS / Cadence Design Systems, Inc. 0.02 57.05 3.82 71.10 0.1334 0.0701
SHEL / Shell plc 0.15 -6.11 3.82 -9.79 0.1334 0.0133
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 3.81 -1.45 0.1330 0.0234
EXC / Exelon Corporation 0.10 3.37 3.79 -14.56 0.1322 0.0065
NVDA / NVIDIA Corporation 0.03 -8.24 3.79 -26.52 0.1321 -0.0139
VLO / Valero Energy Corporation 0.04 15.31 3.78 15.94 0.1319 0.0395
US87264ABX28 / T-Mobile USA Inc 3.78 -6.92 0.1318 0.0168
US11120VAL71 / Brixmor Operating Partnership LP 3.77 -6.92 0.1315 0.0167
US36179WNE48 / GNMA2 30YR 3.74 0.1306 0.1306
TDG / TransDigm Group Incorporated 0.01 7.58 3.73 5.19 0.1300 0.0296
US49446RAY53 / Kimco Realty Corp. 3.72 -7.05 0.1298 0.0164
PAYC / Paycom Software, Inc. 0.01 38.27 3.70 62.92 0.1289 0.0646
US3140X7WD75 / Fannie Mae Pool 3.69 -9.70 0.1286 0.0129
ORCL / Oracle Corporation 0.06 -21.92 3.63 -31.76 0.1268 -0.0241
KMB / Kimberly-Clark Corporation 0.03 -4.17 3.62 -20.22 0.1264 -0.0023
A / Agilent Technologies, Inc. 0.03 -20.81 3.62 -27.25 0.1264 0.0146
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 3.62 -2.74 0.1263 0.0208
SBUX / Starbucks Corporation 0.04 1,026.32 3.61 1,143.45 0.1258 0.1176
PGR / The Progressive Corporation 0.03 3.59 0.1253 0.1253
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -22.32 3.58 -28.01 0.1248 -0.0160
EIX / Edison International 0.06 2.10 3.58 -8.66 0.1247 0.0138
DG / Dollar General Corporation 0.01 -22.11 3.55 -23.89 0.1238 -0.0083
WM / Waste Management, Inc. 0.02 72.66 3.54 80.80 0.1235 0.0680
US06541QAT22 / BANK 2022-BNK43 3.54 0.1235 0.1235
US55037AAB44 / Lundin Energy Finance BV 3.52 -5.55 0.1228 0.0172
CB / Chubb Limited 0.02 31.51 3.49 21.67 0.1218 0.0405
TSN / Tyson Foods, Inc. 0.05 18.88 3.49 -8.93 0.1217 0.0132
BRASKM / Braskem Netherlands Finance BV 3.48 -7.13 0.1213 0.0152
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 3.47 0.1212 0.1212
CMCSA / Comcast Corporation 0.12 1.65 3.44 -24.03 0.1199 -0.0083
US816851BM02 / Sempra Energy 3.41 -0.90 0.1189 0.0214
US3132DWBC64 / FNCL UMBS 2.5 SD8135 03-01-51 3.39 0.1184 0.1184
US14687EAA82 / CarVal CLO IV Ltd 3.36 0.1173 0.1173
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 3.35 -7.23 0.1168 0.0145
SCHW / The Charles Schwab Corporation 0.05 172.35 3.33 209.78 0.1161 0.0856
ANTM / Anthem Inc 0.01 -8.75 3.32 -14.12 0.1157 0.0063
CME / CME Group Inc. 0.02 -9.71 3.29 -21.87 0.1149 -0.0046
US12527GAF00 / CF Industries Inc 3.28 -7.39 0.1145 0.0141
ANET / Arista Networks Inc 0.03 303.69 3.26 228.17 0.1138 0.0915
US097023CV59 / BOEING CO 5.705% 05/01/2040 3.25 -5.93 0.1134 0.0155
US571903BH57 / Marriott International Inc/MD 3.22 -7.97 0.1125 0.0132
EQIX / Equinix, Inc. 0.01 -3.45 3.19 -16.40 0.1111 0.0031
US06051GKK49 / Bank of America Corp 3.18 -44.60 0.1109 -0.0517
CBOT US LONG BOND / DIR (000000000) 3.18 372.92 0.1109 0.0970
MTB / M&T Bank Corporation 0.02 1,185.71 3.17 1,322.87 0.1107 0.1044
IT0005436693 / Italy Buoni Poliennali Del Tesoro 3.13 -14.55 0.1092 0.0054
US36179W5D62 / Ginnie Mae II Pool 3.13 0.1092 0.1092
TMO / Thermo Fisher Scientific Inc. 0.01 -10.45 3.04 -16.38 0.1062 0.0030
C / Citigroup Inc. 0.07 6.41 3.04 -3.58 0.1061 0.0167
US87612BBQ41 / CORPORATE BONDS 3.04 -5.36 0.1059 0.0150
LMT / Lockheed Martin Corporation 0.01 -40.00 3.01 -46.09 0.1051 -0.0533
GB00H240B223 / LME Nickel Base Metal 3.01 348.21 0.1051 0.0913
US37045VAP58 / General Motors Co 2.95 -7.49 0.1030 0.0126
EW / Edwards Lifesciences Corporation 0.04 -21.08 2.91 -31.43 0.1015 -0.0187
LIN / Linedata Services S.A. 0.01 -29.61 2.88 -34.00 0.1006 -0.0232
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 2.87 -8.95 0.1001 0.0108
US708696BY48 / Pennsylvania Electric Co. 2.85 -4.10 0.0994 0.0152
COF / Capital One Financial Corporation 0.03 107.48 2.81 83.61 0.0981 0.0547
TU / TELUS Corporation 0.18 95.09 2.80 42.84 0.0977 0.0421
DHR / Danaher Corporation 0.01 -35.33 2.79 -34.11 0.0973 -0.0227
US05377RFP47 / Avis Budget Rental Car Funding AESOP LLC 2.79 0.0972 0.0972
HWM / Howmet Aerospace Inc. 0.09 -8.05 2.76 -9.58 0.0961 0.0098
US86964WAJ18 / Suzano Austria GmbH 2.75 -3.44 0.0960 0.0153
XS2332503502 / Madison Park Euro Funding XVI DAC 2.74 0.0955 0.0955
JP1741071N93 / Japan Treasury Discount Bill 2.73 0.0952 0.0952
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.71 0.0947 0.0947
US035242AB27 / Anheuser-busch Inbev Fin 4.00% 01/17/43 2.70 -6.87 0.0941 0.0120
US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 2.69 -8.56 0.0939 0.0105
US17180WAA36 / CIFC_18-2A 2.69 378.47 0.0938 0.0779
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 4.89 2.68 -5.39 0.0936 0.0133
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 2.65 -70.13 0.0925 -0.1590
LYB / LyondellBasell Industries N.V. 0.04 2.63 0.0919 0.0919
US3140J9AZ49 / Fannie Mae Pool 2.63 -9.37 0.0918 0.0095
US05602QAY98 / BMO 2022-C3 MORTGAGE TRUST 2.61 0.0912 0.0912
US00767H1968 / AST Western Asset Emerging Markets Debt Portfolio 0.27 -5.60 2.61 -10.28 0.0910 0.0086
SAN / Santander UK plc - Preferred Stock 0.03 11.24 2.57 -15.74 0.0897 0.0032
ADBE / Adobe Inc. 0.01 16.25 2.56 -12.60 0.0893 0.0063
US31418D3G50 / Fannie Mae Pool 2.56 0.0892 0.0892
AIG / American International Group, Inc. 0.05 -4.96 2.54 -11.76 0.0888 0.0071
US912810TA60 / U.S. Treasury Bonds 2.53 45.51 0.0881 0.0389
US3140X7G298 / Fannie Mae Pool 2.51 -10.32 0.0876 0.0083
BATS / British American Tobacco p.l.c. 0.07 5.34 2.51 -11.74 0.0876 0.0070
US83368RBJ05 / Societe Generale SA 2.49 -22.41 0.0870 -0.0041
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -33.82 2.48 -40.74 0.0864 -0.0320
WRK / WestRock Company 0.08 51.33 2.47 17.36 0.0861 0.0265
US054976AH81 / BBCMS Mortgage Trust 2022-C17 2.45 0.0855 0.0855
MMC / Marsh & McLennan Companies, Inc. 0.02 7.89 2.45 3.77 0.0854 0.0185
JP1201571G68 / Japan Government Twenty Year Bond 2.44 -25.80 0.0853 -0.0081
CFG / Citizens Financial Group, Inc. 0.07 -26.38 2.43 -29.14 0.0846 -0.0124
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -4.74 2.42 -7.89 0.0843 0.0100
ADM / Archer-Daniels-Midland Company 0.03 115.94 2.40 124.02 0.0836 0.0533
US984851AG07 / Yara International ASA 2.39 -5.26 0.0835 0.0119
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.39 -9.19 0.0834 0.0088
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 2.37 -9.23 0.0827 0.0087
KEYS / Keysight Technologies, Inc. 0.01 82.93 2.36 108.85 0.0823 0.0503
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 2.35 -9.15 0.0821 0.0087
US44107TBA34 / Host Hotels & Resorts LP 2.33 -7.54 0.0813 0.0099
BK6L2S8 / Hellenic Republic Government Bond 2.32 -15.45 0.0810 0.0032
BBWI / Bath & Body Works, Inc. 0.07 -7.91 2.31 11.52 0.0807 0.0219
LLY / Eli Lilly and Company 0.01 -68.04 2.26 -68.13 0.0790 -0.1222
XS2170186923 / Serbia International Bond 2.26 84.19 0.0789 0.0441
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 2.26 -5.09 0.0788 0.0114
US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A 2.24 0.95 0.0781 0.0153
US85207UAF21 / Sprint Corporation Bond 2.23 -1.85 0.0777 0.0134
US55336VBT61 / MPLX LP 2.18 -9.08 0.0761 0.0081
CSGP / CoStar Group, Inc. 0.03 161.34 2.17 201.67 0.0756 0.0552
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 2.16 -8.22 0.0752 0.0087
PXD / Pioneer Natural Resources Company 0.01 -16.10 2.14 -18.58 0.0748 0.0002
PSA / Public Storage 0.01 -65.32 2.14 -73.99 0.0746 -0.1098
EXP / Eagle Materials Inc. 0.02 164.00 2.12 157.52 0.0740 0.0507
US682680BC64 / ONEOK Inc 2.09 -9.39 0.0730 0.0076
ALB / Albemarle Corporation 0.01 352.72 2.09 442.60 0.0729 0.0642
CI / The Cigna Group 0.01 -62.50 2.08 -60.51 0.0726 -0.0767
CE / Celanese Corporation 0.02 173.81 2.08 110.44 0.0725 0.0445
US65364UAN63 / Niagara Mohawk Power Corp 2.06 -6.63 0.0717 0.0093
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.09 0.00 2.04 8.07 0.0710 0.0177
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 2.03 -7.76 0.0709 0.0085
NZGOVDT532C8 / NEW ZEALAND GVT 2.03 0.0709 0.0709
IT0005416570 / Italy Buoni Poliennali Del Tesoro 2.02 -11.61 0.0704 0.0057
US31418D6B37 / Fannie Mae Pool 2.01 0.0702 0.0702
HAL / Halliburton Company 0.08 2.01 0.0702 0.0702
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.08 5.75 2.01 -7.38 0.0701 0.0086
ACI / Albertsons Companies, Inc. 0.08 14.14 2.01 6.19 0.0700 0.0165
NXPI / NXP Semiconductors N.V. 0.01 51.11 2.01 50.60 0.0700 0.0322
US313385J492 / FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.00 0.0696 0.0696
SPG / Simon Property Group, Inc. 0.02 64.93 1.98 56.02 0.0692 0.0332
US31418EGT10 / Fannie Mae Pool 1.98 0.0690 0.0690
US345370BR09 / Ford Motor 7.4% Debentures Due 11/1/2046 1.98 -6.08 0.0689 0.0093
US61764XBH70 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 1.97 0.0686 0.0686
FDS / FactSet Research Systems Inc. 0.00 -12.50 1.96 -8.96 0.0684 0.0074
PPC / Pilgrim's Pride Corporation 0.08 18.85 1.95 -12.39 0.0679 0.0049
US59001ABA97 / Meritage Homes Corp Bond 1.95 -3.38 0.0678 0.0108
US3132DWED11 / Freddie Mac Pool 1.94 0.0676 0.0676
US12653VAJ52 / CREDIT SUISSE MORTGAGE CAPITAL CER SER 2019-ICE4 CL E V/R REGD 144A P/P 3.91538000 1.93 0.0674 0.0674
XS1432493440 / Indonesia Government International Bond 1.91 42.84 0.0668 0.0288
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -39.54 1.91 -41.61 0.0668 -0.0261
US21H0426A28 / GNMA TBA 1.91 0.0668 0.0668
US665501AM40 / Northern Natural Gas Co 1.91 -12.18 0.0667 0.0050
US68377HAA23 / Oportun Issuance Trust 2022-2 1.90 0.0664 0.0664
MCK / McKesson Corporation 0.01 3.70 1.90 8.06 0.0664 0.0165
CTSH / Cognizant Technology Solutions Corporation 0.03 771.05 1.90 642.58 0.0663 0.0591
US05683LAA44 / Bain Capital Credit CLO 2018-1 1.88 -0.11 0.0655 0.0122
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.09 20.47 1.85 16.25 0.0647 0.0195
BK / The Bank of New York Mellon Corporation 0.05 -45.19 1.85 -49.38 0.0644 -0.0389
EUROPEAN INVESTMENT Discount 11-01-22 / DBT (000000000) 1.85 174.55 0.0644 0.0505
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.05 17.10 1.83 2.69 0.0640 0.0134
CONSOLIDATED EDISON Discount 10-06-22 / DBT (000000000) 1.82 171.28 0.0636 0.0498
US3132DWDW01 / Freddie Mac Pool 1.82 0.0635 0.0635
US21H0326B10 / Ginnie Mae 1.82 0.0634 0.0634
HESAF / Hermès International Société en commandite par actions 0.00 136.45 1.82 147.61 0.0633 0.0426
TMUS / T-Mobile US, Inc. 0.01 0.00 1.81 -0.28 0.0632 0.0117
FE / FirstEnergy Corp. 0.05 -29.89 1.81 -32.42 0.0630 -0.0127
SHERWIN-WILLIAMS CO Discount 10-04-22 / DBT (000000000) 1.80 167.71 0.0628 0.0489
DOMINION ENERGY INC Discount 10-11-22 / DBT (000000000) 1.80 167.56 0.0627 0.0489
LDOS / Leidos Holdings, Inc. 0.02 44.37 1.79 25.38 0.0625 0.0220
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.05 5.69 1.79 -0.11 0.0624 0.0117
AGCO / AGCO Corporation 0.02 264.71 1.79 255.47 0.0624 0.0481
KFW Discount 10-14-22 / DBT (000000000) 1.77 163.84 0.0619 0.0480
CDP FINANCIAL INC Discount 10-18-22 / DBT (000000000) 1.77 163.69 0.0618 0.0480
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.07 0.00 1.77 -2.37 0.0618 0.0104
US68268VAD73 / OneMain Financial Issuance Trust 2022-2 1.77 0.0617 0.0617
XS2079798562 / NED WATERSCHAPBK 1.77 158.10 0.0617 0.0423
MCHP / Microchip Technology Incorporated 0.03 33.49 1.75 40.30 0.0611 0.0257
AME / AMETEK, Inc. 0.02 1.32 1.75 4.55 0.0609 0.0136
XS1385239006 / Colombia Government International Bond 1.75 -9.30 0.0609 0.0064
SYF / Synchrony Financial 0.06 -26.25 1.74 -24.72 0.0608 -0.0048
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.74 -95.64 1.74 -95.64 0.0607 -1.0682
PVH / PVH Corp. 0.04 20.19 1.73 -5.40 0.0605 0.0086
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.16 5.99 1.73 -5.32 0.0602 0.0086
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.80 6.88 1.72 -6.18 0.0598 0.0080
US40436VAE11 / HPS Loan Management 11-2017 Ltd 1.71 -0.70 0.0597 0.0109
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0.01 1.71 0.0596 0.0596
US31418EHJ29 / Fannie Mae Pool 1.70 0.0594 0.0594
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 1.70 -1.39 0.0593 0.0104
XS1568888777 / Petroleos Mexicanos 1.69 35.33 0.0591 0.0236
LKQ / LKQ Corporation 0.04 276.84 1.69 262.02 0.0589 0.0457
STLAP / Stellantis N.V. 0.14 0.00 1.68 -4.54 0.0587 0.0088
HST / Host Hotels & Resorts, Inc. 0.11 1.67 0.0583 0.0583
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.15 0.00 1.67 -0.06 0.0582 0.0109
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 61.85 1.66 62.40 0.0580 0.0290
AMAT / Applied Materials, Inc. 0.02 -28.01 1.66 -35.17 0.0580 -0.0147
US95003QAS84 / WFCM_21-C61 1.66 0.0580 0.0580
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.05 6.27 1.66 -0.30 0.0577 0.0107
PSTG / Pure Storage, Inc. 0.06 -9.06 1.65 -3.23 0.0575 0.0093
AES / The AES Corporation 0.07 1.65 0.0575 0.0575
US056054AG41 / BX Commercial Mortgage Trust 2019-XL 1.64 0.0574 0.0574
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.02 144.38 1.64 121.62 0.0572 0.0363
BAX / Baxter International Inc. 0.03 -66.94 1.63 -77.05 0.0569 -0.1026
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.07 143.90 1.62 133.19 0.0564 0.0367
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.04 0.00 1.61 -1.95 0.0563 0.0097
IMB / Imperial Brands PLC 0.08 6.58 1.61 -2.01 0.0561 0.0096
GB00H240B223 / LME Nickel Base Metal 1.60 138.24 0.0559 0.0420
ALK / Alaska Air Group, Inc. 0.04 487.64 1.60 297.26 0.0557 0.0467
MRNA / Moderna, Inc. 0.01 -47.67 1.60 -56.69 0.0557 -0.0487
BARC / Barclays PLC 1.00 7.49 1.60 -8.70 0.0557 0.0061
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 1.59 -9.54 0.0556 0.0057
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.08 88.27 1.58 71.51 0.0552 0.0291
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 1.58 -58.59 0.0550 -0.0529
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.10 18.97 1.58 3.48 0.0550 0.0118
US29273VAN01 / Energy Transfer LP 1.56 -4.11 0.0545 0.0083
NOKIA / Nokia Oyj 0.36 0.00 1.56 -7.39 0.0543 0.0067
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.20 488.79 1.54 439.51 0.0538 0.0457
GSK / GSK plc - Depositary Receipt (Common Stock) 0.11 -27.66 1.54 -51.49 0.0536 -0.0361
MARA / Marubeni Corporation 0.17 7.93 1.52 4.54 0.0531 0.0119
IQV / IQVIA Holdings Inc. 0.01 84.44 1.50 54.00 0.0524 0.0248
HPHTF / Hamamatsu Photonics K.K. 0.03 11.50 1.50 23.25 0.0522 0.0178
IT0005437147 / Italy Buoni Poliennali Del Tesoro 1.49 6.94 0.0521 0.0125
PLD / Prologis, Inc. 0.01 -52.58 1.49 -59.06 0.0521 -0.0512
AZN / Astrazeneca plc 0.01 -8.70 1.49 -23.71 0.0521 -0.0034
US131347CN48 / Calpine Corp 1.49 -2.49 0.0520 0.0087
CWW / Commonwealth Bank of Australia 0.03 -2.26 1.48 -8.80 0.0517 0.0057
H4W / Jardine Matheson Holdings Limited 0.03 11.41 1.48 7.24 0.0517 0.0125
US12548MBF14 / CIFC Funding 2015-I Ltd 1.47 -0.14 0.0513 0.0096
HBCYF / HSBC Holdings plc 0.28 128.15 1.47 80.71 0.0513 0.0283
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -10.32 1.47 -21.96 0.0512 -0.0021
US87612GAB77 / Targa Resources Corp 1.47 -10.05 0.0512 0.0050
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.09 76.74 1.46 68.01 0.0510 0.0263
US718546AW42 / Phillips 66 1.45 0.0507 0.0507
US22411VAX64 / CPPIB Capital Inc 1.45 0.0505 0.0505
RKT / Reckitt Benckiser Group plc 0.02 98.59 1.44 75.55 0.0501 0.0269
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.16 48.95 1.44 29.63 0.0501 0.0187
XS0906085179 / 1MDB Global Investments Ltd 1.43 -1.65 0.0500 0.0087
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.22 8.33 1.43 4.37 0.0500 0.0111
US71654QCB68 / Petroleos Mexicanos 1.43 -0.35 0.0497 0.0092
PUB / Pancontinental Energy NL 0.03 0.00 1.43 -3.19 0.0497 0.0080
KFW / DBT (000000000) 1.42 111.76 0.0496 0.0358
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.57 0.19 1.42 -6.57 0.0496 0.0065
QS2A / Smiths Group plc 0.09 0.00 1.42 -2.20 0.0496 0.0084
CDW / CDW Corporation 0.01 -19.47 1.42 -20.22 0.0495 -0.0009
D1NC / DNB Bank ASA 0.09 521.78 1.42 452.14 0.0495 0.0422
PPL / PPL Corporation 0.06 165.71 1.41 148.51 0.0493 0.0332
US912810RP57 / United States Treas Bds Bond 1.40 -53.55 0.0489 -0.0366
WALT DISNEY COMPANY Discount 10-28-22 / DBT (000000000) 1.40 107.74 0.0487 0.0349
US912810SZ21 / United States Treasury Note/Bond 1.39 -29.04 0.0486 -0.0070
ENTERGY CORP Discount 11-18-22 / DBT (000000000) 1.39 107.29 0.0486 0.0348
US31418EES54 / Fannie Mae Pool 1.39 0.0485 0.0485
AMT / American Tower Corporation 1.39 -3.54 0.0485 0.0077
UVN / Univision Communications Inc 1.39 0.65 0.0485 0.0093
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.29 9.48 1.38 11.01 0.0482 0.0129
DGZ / DB Gold Short ETN 0.19 97.02 1.38 67.07 0.0481 0.0247
NT5 / NTT DATA Group Corporation 0.11 1,012.50 1.38 944.70 0.0481 0.0444
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 1.37 -8.72 0.0479 0.0053
NATL GRID PLC Discount 10-20-22 / DBT (000000000) 1.37 104.17 0.0479 0.0340
OPHLF / Ono Pharmaceutical Co., Ltd. 0.06 0.00 1.37 -8.72 0.0478 0.0052
AST SMALL-CAP GROWTH PORTFOLIO / EC (000000000) 0.02 -94.39 1.37 103.87 0.0478 0.0340
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.36 -1.74 0.0474 0.0082
PH / Parker-Hannifin Corporation 0.01 -54.47 1.36 -55.19 0.0473 -0.0384
XS2263044286 / GOVERNMENT BONDS 1.35 802.00 0.0472 0.0430
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC 1.35 0.0471 0.0471
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.35 100.45 0.0470 0.0332
GLW / Corning Incorporated 0.05 -36.44 1.35 -41.48 0.0470 -0.0182
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1.34 -5.83 0.0468 0.0064
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.01 65.17 1.34 42.39 0.0467 0.0200
AST SMALL CAP VALUE PORTFOLIO / EC (000000000) 0.04 -89.70 1.34 98.81 0.0466 0.0328
FR0014003513 / FRANCE O.A.T. 1.33 -9.80 0.0466 0.0046
US67515WBU99 / Ocean Trails CLO VII 1.32 0.0461 0.0461
WY / Weyerhaeuser Company 0.05 -61.14 1.32 -66.50 0.0460 -0.0656
BKNG / Booking Holdings Inc. 0.00 14.29 1.31 7.35 0.0459 0.0112
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 -26.87 1.31 -34.87 0.0458 -0.0113
MSADF / MS&AD Insurance Group Holdings, Inc. 0.05 0.00 1.31 -13.33 0.0458 0.0029
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.32 -10.35 1.31 -32.91 0.0458 -0.0096
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.07 7.62 1.31 -7.95 0.0457 0.0054
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.02 4.32 1.30 -3.34 0.0455 0.0073
ES0000012G00 / Spain Government Bond 1.30 -18.14 0.0453 0.0003
NISOURCE INC Discount 10-04-22 / DBT (000000000) 1.30 93.30 0.0453 0.0315
FSUMF / Fortescue Ltd 0.12 368.85 1.29 318.12 0.0451 0.0363
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.13 16.37 1.29 3.61 0.0451 0.0097
US172967LW98 / Citigroup Inc 1.29 -4.80 0.0450 0.0066
WCC / WESCO International, Inc. 0.01 33.75 1.29 22.76 0.0450 0.0214
XS2466358111 / CDP Financial Inc 1.29 0.0449 0.0449
ZBH / Zimmer Biomet Holdings, Inc. 0.01 485.71 1.29 484.09 0.0449 0.0386
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.08 3.21 1.28 -11.58 0.0448 0.0037
SBAC / SBA Communications Corporation 0.00 -4.26 1.28 -14.89 0.0447 0.0021
GMG / Goodman Group - Debt/Equity Composite Units 0.13 0.00 1.28 -17.63 0.0447 0.0006
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 1.27 -5.63 0.0445 0.0062
US911365BP80 / United Rentals North America Inc 1.27 -4.58 0.0444 0.0066
US92556VAF31 / CORPORATE BONDS 1.27 -10.32 0.0443 0.0042
XS2283226798 / Province of Ontario Canada 1.27 0.0441 0.0441
VTR / Ventas, Inc. 0.03 1.27 0.0441 0.0441
DP4B / A.P. Møller - Mærsk A/S 0.00 18.37 1.26 -8.14 0.0441 0.0051
UNVR / Univar Solutions Inc 0.06 15.45 1.26 5.54 0.0439 0.0101
XS2344384768 / Ontario Teachers' Finance Trust 1.25 0.0436 0.0436
6305 / Hitachi Construction Machinery Co., Ltd. 0.07 1.25 0.0436 0.0436
US92840VAF94 / Vistra Operations Co LLC 1.25 -0.40 0.0435 0.0080
US16144JAG67 / Chase Auto Owner Trust 2022-A 1.24 0.0433 0.0433
WHGRF / WH Group Limited 1.97 0.00 1.24 -19.65 0.0432 -0.0005
US902613AS79 / UBS Group AG 1.24 0.0432 0.0432
BAER / Julius Bär Gruppe AG 0.03 -7.31 1.23 -12.26 0.0429 0.0032
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.09 369.40 1.20 293.14 0.0420 0.0333
US 10YR ULTRA / DIR (000000000) 1.20 78.87 0.0419 0.0281
HK0000646957 / AGRICUL DEV BANK CHINA 3.800000% 10/27/2030 1.20 -5.36 0.0419 0.0059
US05683TAN90 / Bain Capital Credit Clo 2019-3 Ltd 1.20 -1.08 0.0418 0.0075
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 1.19 -7.45 0.0416 0.0051
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 1.18 0.0412 0.0412
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.02 0.00 1.18 -4.38 0.0412 0.0062
US552953CH22 / MGM Resorts International 1.17 0.60 0.0409 0.0079
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1.17 -2.75 0.0407 0.0067
MZDAF / Mazda Motor Corporation 0.18 1,655.00 1.17 1,338.27 0.0407 0.0384
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 237.02 1.16 222.63 0.0403 0.0301
GTES / Gates Industrial Corporation plc 0.12 29.19 1.14 16.62 0.0399 0.0121
GB00H240B223 / LME Nickel Base Metal 1.14 70.09 0.0399 0.0260
TSHXY / Tosoh Corporation - ADR 0.10 0.00 1.14 -10.09 0.0398 0.0038
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 1.14 -1.47 0.0397 0.0070
GLEN / Glencore plc 0.22 36.67 1.14 32.79 0.0397 0.0154
JAZZ / Jazz Pharmaceuticals plc 0.01 1.13 0.0395 0.0395
US31418DYX47 / UMBS 1.13 0.0394 0.0394
CA135087L518 / Canadian Government Bond 1.13 -7.68 0.0394 0.0047
US126307BF39 / CSC Holdings LLC 1.13 -5.05 0.0393 0.0057
US14040HCU77 / Capital One Financial Corp 1.13 0.0393 0.0393
KESKB / Kesko Oyj 0.06 0.00 1.12 -20.93 0.0392 -0.0010
US89788MAH51 / Truist Financial Corp. 1.12 0.0391 0.0391
NZT / Spark New Zealand Limited 0.40 -13.83 1.12 -19.58 0.0390 -0.0004
BAYN / Bayer Aktiengesellschaft 0.02 0.00 1.12 -22.52 0.0389 -0.0019
XS2251742537 / Avantor Funding Inc 1.11 -8.66 0.0387 0.0043
LUV / Southwest Airlines Co. 0.04 -55.90 1.11 -62.35 0.0386 -0.0447
US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 1.09 0.83 0.0381 0.0074
MCD / McDonald's Corporation 0.00 -60.17 1.08 -62.79 0.0378 -0.0447
AMP / Ameriprise Financial, Inc. 0.00 86.96 1.08 98.35 0.0378 0.0223
GB00H240B223 / LME Nickel Base Metal 1.08 60.27 0.0376 0.0237
US674599DF90 / Occidental Petroleum Corp 1.07 -4.37 0.0374 0.0056
US877249AD49 / TAYLOR MORRISON COMMUNITIES INC / TAYLOR MORRISO 5.625% 03/01/2024 144A 1.07 0.19 0.0374 0.0071
US842400FT52 / Southern Cal Edison 3.9% 12/01/41 1.07 -9.47 0.0374 0.0038
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 122.22 1.06 125.32 0.0370 0.0236
JD. / JD Sports Fashion Plc 0.96 0.00 1.05 -21.77 0.0367 -0.0014
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.08 -0.74 1.05 -15.59 0.0365 0.0014
US25714PEP99 / Dominican Republic International Bond 1.04 -1.79 0.0364 0.0063
US50076QAE61 / Kraft Heinz Foods Co 1.04 -64.40 0.0364 -0.0466
CAP / Capgemini SE 0.01 -30.82 1.04 -35.26 0.0363 -0.0093
XS2065633385 / eG Global Finance PLC 1.04 -9.65 0.0362 0.0036
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.08 391.23 1.04 343.16 0.0362 0.0296
IT0005449969 / Italy Buoni Poliennali Del Tesoro 1.03 3.20 0.0360 0.0077
TFC / Truist Financial Corporation 0.02 -41.19 1.03 -46.05 0.0360 -0.0182
GD / General Dynamics Corporation 0.00 12.41 1.02 -1.07 0.0355 0.0124
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.12 -64.13 1.02 -65.26 0.0354 -0.0229
NKE / NIKE, Inc. 0.01 -57.49 1.01 -65.43 0.0354 -0.0477
PAG / Penske Automotive Group, Inc. 0.01 -30.41 1.01 -34.60 0.0354 -0.0085
XS2152308727 / CPPIB CAPITAL 1.01 0.0353 0.0353
EUR/USD FORWARD / DFE (000000000) 1.01 50.45 0.0353 0.0215
FDJ / La Française des Jeux Société anonyme 0.03 -12.45 1.01 -25.11 0.0353 -0.0030
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.05 11.34 1.01 8.48 0.0353 0.0089
XS2100404396 / Indonesia Government International Bond 1.01 -9.74 0.0352 0.0035
AN / AutoNation, Inc. 0.01 421.05 1.01 375.47 0.0352 0.0292
FR0014003G27 / Verallia SA 1.00 -10.47 0.0349 0.0032
JP1300651L15 / Japan Government Thirty Year Bond 1.00 -10.02 0.0348 0.0034
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YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.03 0.00 0.98 -16.07 0.0343 0.0011
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.05 -13.08 0.96 -23.25 0.0336 -0.0020
UBSG / UBS Group AG 0.07 -50.26 0.96 -55.32 0.0335 -0.0274
LI / Klépierre SA 0.06 1,382.26 0.96 1,249.30 0.0334 0.0314
NEE / NextEra Energy, Inc. 0.01 -16.68 0.96 -22.90 0.0334 0.0055
TELDF / Telefónica Deutschland Holding AG 0.47 0.00 0.96 -29.52 0.0333 -0.0051
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TJX / The TJX Companies, Inc. 0.02 31.03 0.94 45.90 0.0329 0.0146
XS2240978085 / Volvo Car AB 0.94 -10.95 0.0329 0.0029
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -41.61 0.94 -46.44 0.0328 -0.0169
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IBM / International Business Machines Corporation 0.01 50.00 0.93 26.16 0.0323 0.0115
NUTRIEN LTD Discount 10-12-22 / DBT (000000000) 0.92 37.35 0.0322 0.0184
AU000XCLWAU3 / Australia Government Bond 0.92 -20.47 0.0321 -0.0007
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.02 581.77 0.92 483.44 0.0320 0.0275
EA / Electronic Arts Inc. 0.01 -15.05 0.91 -19.19 0.0319 -0.0002
MHK / Mohawk Industries, Inc. 0.01 0.91 0.0318 0.0318
RTX / RTX Corporation 0.01 -9.76 0.91 -23.18 0.0317 -0.0018
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XS2500008631 / Anchorage Capital Europe CLO 6 DAC 0.90 0.0315 0.0315
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GB00BNNGP668 / UK TSY GILT 0.90 -62.23 0.0314 -0.0361
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ESS / Essex Property Trust, Inc. 0.00 -9.76 0.90 -16.42 0.0313 0.0009
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STLD / Steel Dynamics, Inc. 0.01 15.74 0.89 24.09 0.0309 0.0107
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DELL / Dell Technologies Inc. 0.02 0.85 0.0297 0.0297
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XS1523028436 / MPT Operating Partnership LP / MPT Finance Corp 0.85 -7.74 0.0295 0.0035
CTVA / Corteva, Inc. 0.01 -39.71 0.85 -40.11 0.0295 -0.0022
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.09 -10.50 0.84 -19.58 0.0294 -0.0003
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NNBR / NN, Inc. 0.02 391.87 0.84 321.61 0.0293 0.0236
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XS2300293003 / Cellnex Finance Co SA 0.83 -8.30 0.0289 0.0033
DGZ / DB Gold Short ETN 0.83 22.77 0.0288 0.0150
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GB00BLPK7334 / UK TSY GILT 0.82 -26.64 0.0286 -0.0030
XS2303072370 / Bellis Acquisition Co PLC 0.82 -11.38 0.0286 0.0024
KHC / The Kraft Heinz Company 0.02 322.41 0.82 269.68 0.0285 0.0222
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IPXHF / Inpex Corporation 0.09 48.71 0.81 28.46 0.0282 0.0104
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MS / Morgan Stanley 0.01 -63.57 0.81 -62.19 0.0281 -0.0322
XS1907130246 / Kazakhstan Government International Bond 0.81 -7.15 0.0281 0.0035
MSCI / MSCI Inc. 0.00 302.54 0.80 237.97 0.0280 0.0226
XS1315181708 / Peruvian Government International Bond 0.80 -8.18 0.0278 0.0032
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HPE / Hewlett Packard Enterprise Company 0.07 85.65 0.79 33.22 0.0277 0.0143
XS2161992511 / Hungary Government International Bond 0.79 -18.08 0.0277 0.0002
RGA / Reinsurance Group of America, Incorporated 0.01 43.18 0.79 53.49 0.0276 0.0130
UGI / UGI Corporation 0.02 503.45 0.79 438.78 0.0276 0.0243
AJG / Arthur J. Gallagher & Co. 0.00 -11.54 0.79 -7.08 0.0275 0.0035
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IT0005367492 / Italy Buoni Poliennali Del Tesoro 0.78 -8.84 0.0274 0.0030
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GB00H240B223 / LME Nickel Base Metal 0.78 15.92 0.0272 0.0134
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US651639AY25 / Newmont Corp 0.77 -82.68 0.0270 -0.0996
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UNM / Unum Group 0.02 0.77 0.0269 0.0269
YAGOY / Yageo Corporation - GDR - Reg S 0.01 0.00 0.77 -11.60 0.0269 0.0022
HK0000274073 / China Government Bond 0.77 0.0268 0.0268
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RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 0.76 0.0265 0.0265
FANG / Diamondback Energy, Inc. 0.01 -50.78 0.76 -51.10 0.0265 -0.0175
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1308 / SITC International Holdings Company Limited 0.41 0.00 0.75 -35.24 0.0261 -0.0067
DTE / DTE Energy Company 0.01 -16.67 0.75 -24.39 0.0261 -0.0019
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SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.04 170.17 0.74 132.19 0.0259 0.0168
F / Ford Motor Company 0.07 224.02 0.74 225.99 0.0258 0.0194
IEX / IDEX Corporation 0.00 -49.13 0.74 -56.98 0.0258 -0.0085
WMT / Walmart Inc. 0.01 185.00 0.74 204.12 0.0258 0.0189
TKR / The Timken Company 0.01 -40.06 0.74 -45.89 0.0257 -0.0015
US06738EBY05 / Barclays PLC 0.74 0.0257 0.0257
HK0000114956 / EXPORT-IMPORT BANK OF CHINA/THE 0.73 0.0256 0.0256
US381013AA98 / Golden Entertainment Inc 0.73 -1.21 0.0255 0.0045
IL0011736654 / Energean Israel Finance Ltd 0.73 0.0255 0.0255
BWA / BorgWarner Inc. 0.02 0.73 0.0255 0.0255
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.02 958.82 0.73 -1.49 0.0253 0.0044
US06051GKY43 / Bank of America Corp. 0.73 0.0253 0.0253
IRS GBP / DIR (000000000) 0.73 7.89 0.0253 0.0115
FR0010773192 / French Republic Government Bond OAT 0.72 -2.16 0.0253 0.0043
XS2104886341 / Mexico Government International Bond 0.72 -8.52 0.0251 0.0028
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.72 -2.18 0.0250 0.0043
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US02156LAA98 / Altice France SA/France 0.71 -2.99 0.0249 0.0041
US279158AC30 / Ecopetrol SA 0.71 -0.70 0.0249 0.0045
SHECF / Shin-Etsu Chemical Co., Ltd. 0.01 26.32 0.71 11.08 0.0249 0.0067
XS1967697738 / Danske Bank A/S 0.71 -8.65 0.0247 0.0027
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GOB / Compagnie de Saint-Gobain S.A. 0.02 16.35 0.70 -3.31 0.0245 0.0039
XS2231188876 / Vmed O2 UK Financing I PLC 0.70 -31.54 0.0245 -0.0046
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AMT / American Tower Corporation 0.00 -60.48 0.69 -66.22 0.0240 -0.0217
CA135087L690 / Canadian Government Bond 0.69 -7.30 0.0240 0.0030
US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 0.69 0.0240 0.0240
US631005BC85 / Narragansett Electric Co/The 0.68 -6.05 0.0239 0.0032
ROP / Roper Technologies, Inc. 0.00 -67.24 0.68 -70.15 0.0238 -0.0410
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US37045VAE02 / General Motors Bond 0.67 -1.32 0.0234 0.0041
GB00BLH38158 / United Kingdom Gilt 0.67 -6.56 0.0234 0.0031
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ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 0.00 0.66 -2.81 0.0229 0.0038
US131347CP95 / Calpine Corp 0.65 -1.66 0.0228 0.0040
EPAM / EPAM Systems, Inc. 0.00 -78.45 0.65 -73.72 0.0227 -0.0329
SERBIA / Serbia International Bond 0.65 0.0226 0.0226
CRM / Salesforce, Inc. 0.00 -76.06 0.65 -79.14 0.0226 -0.0653
US61747YET82 / Morgan Stanley 0.64 0.0224 0.0224
USC68012AF72 / OMERS Finance Trust 0.64 0.0224 0.0224
US33767BAB53 / FirstEnergy Transmission LLC 0.64 -1.69 0.0223 0.0039
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FR0013398070 / BNP Paribas SA 0.64 -9.50 0.0223 0.0023
GL / Globe Life Inc. 0.01 0.64 0.0223 0.0223
IVZ / Invesco Ltd. 0.05 19.95 0.63 1.93 0.0221 0.0045
PSX / Phillips 66 0.01 -36.07 0.63 -37.10 0.0220 -0.0064
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.63 0.96 0.0220 0.0043
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -30.77 0.62 -19.40 0.0216 -0.0001
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US709599BC73 / Penske Truck Leasing Co., L.P./PTL Finance Corp. 0.62 0.0216 0.0216
XS1715306012 / Aroundtown SA 0.62 -8.98 0.0216 0.0023
US097751BM26 / Bombardier Inc 0.62 7.50 0.0215 0.0053
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GR0138017836 / Hellenic Republic Government Bond 0.61 -23.62 0.0212 -0.0014
US92240MBL19 / Vector Group Ltd. 0.61 -1.46 0.0211 0.0037
US03027XAB64 / American Tower Corp. 3.50% 01/31/23 0.60 0.0211 0.0211
IDG000018706 / Indonesia Treasury Bond 0.60 0.0211 0.0211
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.60 -10.42 0.0210 0.0072
IT0005508590 / Italy Buoni Poliennali Del Tesoro 0.60 0.0209 0.0209
XS2162004209 / Ontario Teachers' Finance Trust 0.60 0.0209 0.0209
JP1300511G61 / Japan Government Thirty Year Bond 0.60 -57.28 0.0208 -0.0187
GB00H240B223 / LME Nickel Base Metal 0.60 -11.31 0.0208 0.0070
GB00H240B223 / LME Nickel Base Metal 0.60 -11.31 0.0208 0.0070
7181 / Japan Post Insurance Co., Ltd. 0.04 0.59 0.0206 0.0206
XS2308197693 / Saudi Government International Bond 0.59 -9.09 0.0206 0.0022
XS2242979719 / Heathrow Funding Ltd 0.59 -9.83 0.0205 0.0020
ASSGEN / Assicurazioni Generali S.p.A. - Corporate Bond/Note 0.59 -10.65 0.0205 0.0018
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.59 -7.72 0.0205 0.0025
DE000DL19VT2 / Deutsche Bank AG 0.59 -9.86 0.0204 0.0020
DE0001102580 / DEUTSCHLAND REP 0.59 -34.93 0.0204 -0.0051
FR0014000OZ2 / Societe Generale SA 0.58 -9.35 0.0203 0.0021
XS1851268893 / Blackstone Property Partners Europe Holdings Sarl 0.58 -8.82 0.0202 0.0022
US80386WAA36 / Sasol Financing USA LLC 0.58 0.0201 0.0201
US097023DC69 / Boeing Co/The 0.58 -4.16 0.0201 0.0031
CARR / Carrier Global Corporation 0.02 170.00 0.58 170.42 0.0201 0.0140
US87264ABF12 / CORP. NOTE 0.58 -4.95 0.0201 0.0029
US629377CE03 / NRG Energy Inc 0.58 0.88 0.0201 0.0039
XS2149207354 / Goldman Sachs Group Inc/The 0.58 -8.29 0.0201 0.0023
US83368RBD35 / Societe Generale SA 0.57 260.38 0.0200 0.0155
MCQEF / Macquarie Group Limited 0.01 -49.25 0.57 -42.67 0.0199 -0.0011
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.01 569.23 0.57 533.33 0.0199 0.0173
IL0011736571 / Energean Israel Finance Ltd 0.57 1,252.38 0.0198 0.0186
US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0.57 -2.57 0.0198 0.0033
US95081QAN43 / WCC 7 1/8 06/15/25 0.57 0.35 0.0198 0.0038
US364760AQ18 / Gap Inc/The 0.57 -7.95 0.0198 0.0023
US11135FBF71 / Broadcom, Inc. 0.57 12.77 0.0197 0.0055
BLDR / Builders FirstSource, Inc. 0.01 21.17 0.57 10.57 0.0197 0.0083
XS0982711474 / Petrobras Global Finance BV 0.56 -20.17 0.0196 -0.0003
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -63.09 0.56 -71.69 0.0195 -0.0249
NL0015000B11 / Netherlands Government Bond 0.56 152.49 0.0195 0.0132
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.04 679.17 0.56 596.25 0.0194 0.0172
XS2314020806 / Peruvian Government International Bond 0.55 -12.52 0.0193 0.0014
STZ / Constellation Brands, Inc. 0.00 -31.43 0.55 -32.39 0.0192 -0.0039
US172967JT97 / Citigroup Inc 0.55 -2.66 0.0192 0.0032
NRG / NRG Energy, Inc. 0.01 -38.63 0.55 -38.47 0.0191 -0.0061
US06051GFM69 / Bank America Corp Sub Note Bond 0.55 -2.67 0.0191 0.0031
XS2190201983 / Croatia Government International Bond 0.55 -13.61 0.0191 0.0011
BBY / Best Buy Co., Inc. 0.01 -62.71 0.54 -76.78 0.0190 -0.0277
FR0013393774 / RCI Banque SA 0.54 -7.95 0.0190 0.0022
MSBHF / Mitsubishi Corporation 0.02 -85.96 0.54 -89.77 0.0190 -0.1003
ADSK / Autodesk, Inc. 0.00 49.87 0.54 30.68 0.0189 0.0096
TTDKF / TDK Corporation 0.02 196.61 0.54 198.34 0.0188 0.0137
XS1203859928 / BAT International Finance PLC 0.54 -11.07 0.0188 0.0016
US95081QAP90 / WESCO DISTRIBUTION INC 0.54 -0.37 0.0187 0.0034
US3140X8SQ18 / Fannie Mae Pool 0.54 -9.17 0.0187 0.0020
XS2027364327 / Logicor Financing Sarl 0.53 -9.51 0.0186 0.0019
US3140XBBU30 / Fannie Mae Pool 0.53 -9.35 0.0186 0.0019
POST / Post Holdings, Inc. 0.01 -66.67 0.53 -66.85 0.0186 -0.0269
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.06 -70.65 0.53 -76.01 0.0185 -0.0311
US48128BAG68 / JPMORGAN CHASE & CO 0.53 2.51 0.0185 0.0039
US80386WAC91 / Sasol Financing USA LLC 0.53 0.0184 0.0184
US05578AE465 / BPCE SA 0.53 0.0184 0.0184
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.52 -45.42 0.0183 -0.0089
XS1328173080 / CRH Funding BV 0.52 -8.07 0.0183 0.0021
US3140X65H01 / Fannie Mae Pool 0.52 -10.31 0.0182 0.0017
US3140XAJJ20 / Fannie Mae Pool 0.52 -9.88 0.0182 0.0018
EBAY / eBay Inc. 0.01 -79.77 0.52 -82.13 0.0181 -0.0642
US90932LAG23 / United Airlines Inc 0.52 0.59 0.0180 0.0035
XS2063495811 / Digital Euro Finco LLC 0.51 -10.96 0.0179 0.0016
NFE / New Fortress Energy Inc. 0.01 0.51 0.0178 0.0178
US38141GXR00 / Goldman Sachs Group Inc/The 0.51 -6.42 0.0178 0.0023
XS2368100389 / Taurus CMBS 0.51 0.0178 0.0178
US001877AA71 / APi Group DE Inc 0.51 -1.36 0.0178 0.0031
GB00H240B223 / LME Nickel Base Metal 0.51 -24.26 0.0178 0.0039
GB00H240B223 / LME Nickel Base Metal 0.51 -24.26 0.0178 0.0039
US25160PAH01 / Deutsche Bank AG/New York NY 0.50 101.20 0.0176 0.0105
XS2259626856 / China Government International Bond 0.50 -7.20 0.0176 0.0022
MX0MGO0001C8 / Mexican Bonos 0.50 0.0176 0.0176
US060505FQ25 / BANK OF AMERICA CORP 0.50 -2.71 0.0176 0.0029
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.50 -0.40 0.0174 0.0032
EMR / Emerson Electric Co. 0.01 -68.81 0.50 -71.32 0.0174 -0.0318
XS0089572316 / Republic of Italy Government International Bond 0.50 -20.22 0.0174 -0.0003
BHC / Bausch Health Companies Inc. 0.50 -30.43 0.0173 -0.0029
MBG / Mercedes-Benz Group AG 0.01 -21.57 0.50 -31.54 0.0173 -0.0032
IRS USD / DIR (000000000) 0.49 -26.49 0.0173 0.0034
XS2475513953 / Ontario Teachers' Finance Trust 0.49 0.0172 0.0172
US744482BL38 / Public Service Co. of New Hampshire 0.49 0.0172 0.0172
PTCFPBOM0001 / CP - Comboios de Portugal EPE 0.49 -12.59 0.0172 0.0012
NDAQ / Nasdaq, Inc. 0.01 521.43 0.49 131.46 0.0172 0.0112
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CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.09 529.73 0.49 470.93 0.0171 0.0147
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HK0000778214 / Agricultural Development Bank of China 0.49 0.0171 0.0171
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XS2187689380 / Volkswagen International Finance NV 0.47 -9.54 0.0165 0.0017
FBHS / Fortune Brands Home & Security Inc 0.01 -27.87 0.47 -35.34 0.0165 -0.0042
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KR103502GC65 / Korea Treasury Bond 0.47 0.0163 0.0163
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CZ0001003859 / Czech Republic Government Bond 0.46 154.40 0.0162 0.0110
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B99C / Kingdom of Belgium Government Bond 0.44 -9.50 0.0153 0.0016
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BRP / The Baldwin Insurance Group, Inc. 0.44 0.23 0.0153 0.0029
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HUM / Humana Inc. 0.00 -25.00 0.44 -22.28 0.0152 -0.0007
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TH0623X3BC03 / Thailand Government Bond 0.43 0.0151 0.0151
REG / Regency Centers Corporation 0.01 0.43 0.0150 0.0150
JP1103611M11 / Japan Government Ten Year Bond 0.43 -78.90 0.0149 -0.0425
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CVECN / Cenovus Energy Inc 0.42 -9.96 0.0145 0.0014
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CA68333ZAH07 / Province of Ontario Canada 0.41 -6.35 0.0144 0.0019
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XS1864523300 / Eskom Holdings SOC Ltd 0.41 -3.54 0.0143 0.0023
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SHC / Sotera Health Company 0.06 431.25 0.41 84.93 0.0142 0.0079
ALL / Aristocrat Leisure Limited 0.02 111.67 0.40 88.79 0.0141 0.0080
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WOW / Woolworths Group Limited 0.02 0.00 0.40 -11.53 0.0139 0.0011
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OCPNY / Olympus Corp. - ADR 0.02 11.35 0.40 7.03 0.0138 0.0033
COLD / Americold Realty Trust, Inc. 0.02 58.04 0.40 2.86 0.0138 0.0064
KR103502G768 / KOREA TREASURY BOND BONDS 06/27 2.125 0.40 0.0138 0.0138
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CUP / Chugai Pharmaceutical Co., Ltd. 0.02 -13.74 0.39 -15.70 0.0137 0.0005
FI4000167317 / Finland Government Bond 0.39 -9.70 0.0137 0.0014
ACO4 / Atlas Copco AB (publ) 0.04 0.00 0.39 -0.76 0.0136 0.0025
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MET / MetLife, Inc. 0.01 57.50 0.38 52.19 0.0134 0.0062
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XS2104985598 / Philippine Government International Bond 0.38 -10.19 0.0132 0.0013
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BRP / The Baldwin Insurance Group, Inc. 0.37 1.36 0.0130 0.0026
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RACE / Ferrari N.V. 0.00 0.00 0.36 0.85 0.0125 0.0024
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.01 0.36 0.0125 0.0125
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SG7J60932174 / Singapore Government Bond 0.36 -31.41 0.0124 -0.0023
FR0014001N38 / French Republic 0.36 0.0124 0.0124
EU000A1G0EB6 / European Financial Stability Facility 0.36 0.0124 0.0124
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MEGCN / MEG Energy Corp 0.35 0.57 0.0123 0.0024
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.35 -8.07 0.0123 0.0014
KR103502GC32 / KOREA TRSY BD 0.35 0.0123 0.0123
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CA83740TAG28 / South Coast British Columbia Transportation Authority 0.35 0.0122 0.0122
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DGEAF / Diageo plc 0.01 46.09 0.34 42.92 0.0120 0.0052
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CH0031835561 / Swiss Confederation Government Bond 0.34 -5.62 0.0117 0.0017
AT0000A2VB47 / Republic of Austria Government Bond 0.34 -11.58 0.0117 0.0009
EU000A1G0D05 / European Financial Stability Facility 0.34 0.0117 0.0117
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KR103501GB67 / Korea Treasury Bond 0.33 0.0116 0.0116
VOL1 / AB Volvo (publ) 0.02 0.00 0.33 -8.82 0.0116 0.0013
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MRK / Marks Electrical Group PLC 0.00 0.00 0.32 -4.14 0.0113 0.0017
XS2280331898 / Indonesia Government International Bond 0.32 -10.00 0.0113 0.0011
XS2470988440 / Market Bidco Finco PLC 0.32 -6.65 0.0113 0.0015
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TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 -97.77 0.0005 -0.0133
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 -97.77 0.0005 -0.0133
USD/ILS FORWARD / DFE (000000000) 0.02 -97.77 0.0005 -0.0133
USD/ILS FORWARD / DFE (000000000) 0.02 -97.77 0.0005 -0.0133
EUR/USD FORWARD / DFE (000000000) 0.02 -97.77 0.0005 -0.0133
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DE000C4SA6R6 / EURO STOXX 50 Index 0.01 -97.92 0.0005 -0.0133
USD CALL VERSUS EUR PUT / DFE (000000000) 0.01 -97.92 0.0005 -0.0133
USD CALL VERSUS EUR PUT / DFE (000000000) 0.01 -98.07 0.0005 -0.0134
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 -98.07 0.0005 -0.0134
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USD/KRW FORWARD / DFE (000000000) 0.01 -98.07 0.0005 -0.0134
US969457CA67 / Williams Cos., Inc. (The) 0.01 0.0005 0.0005
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US278865BN99 / Ecolab Inc 0.01 -14.29 0.0004 0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.21 0.0004 -0.0134
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.21 0.0004 -0.0134
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.21 0.0004 -0.0134
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.21 0.0004 -0.0134
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.21 0.0004 -0.0134
AUD/USD FORWARD / DFE (000000000) 0.01 -98.21 0.0004 -0.0134
US911363AM11 / United Rentals North America Inc 0.01 0.00 0.0004 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.21 0.0004 -0.0134
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -98.36 0.0004 -0.0134
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -98.36 0.0004 -0.0134
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -98.36 0.0004 -0.0134
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -98.36 0.0004 -0.0134
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -98.36 0.0004 -0.0134
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 -98.51 0.0004 -0.0135
USD/NZD FORWARD / DFE (000000000) 0.01 -98.51 0.0004 -0.0135
EUR/USD FORWARD / DFE (000000000) 0.01 -98.51 0.0004 -0.0135
MXN/USD FORWARD / DFE (000000000) 0.01 -98.51 0.0004 -0.0135
KRW/USD FORWARD / DFE (000000000) 0.01 -98.51 0.0004 -0.0135
XS1313004928 / Romanian Government International Bond 0.01 -9.09 0.0004 0.0000
XS1312891895 / Romanian Government International Bond 0.01 -9.09 0.0004 0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.66 0.0003 -0.0135
US432833AG67 / Hilton Domestic Operating Co Inc 0.01 0.00 0.0003 0.0001
AUD/USD FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
AUD/USD FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
AUD/USD FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
AUD/USD FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
AUD/USD FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -98.66 0.0003 -0.0135
USD/JPY FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
CZK/USD FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
AAL / American Airlines Group Inc. 0.01 0.00 0.0003 0.0001
CHF/USD FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
US097751BV25 / Bombardier Inc 0.01 12.50 0.0003 0.0001
USD/EUR FORWARD / DFE (000000000) 0.01 -98.66 0.0003 -0.0135
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.66 0.0003 -0.0135
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 -98.66 0.0003 -0.0135
US25470XBD66 / CORP. NOTE 0.01 -11.11 0.0003 0.0000
AAL / American Airlines Group Inc. 0.01 0.00 0.0003 0.0001
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 -11.11 0.0003 0.0000
IRS NZD / DIR (000000000) 0.01 -98.81 0.0003 -0.0135
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 -98.81 0.0003 -0.0135
JPY/USD FORWARD / DFE (000000000) 0.01 -98.81 0.0003 -0.0135
IRS USD / DIR (000000000) 0.01 -98.81 0.0003 -0.0135
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 -98.81 0.0003 -0.0135
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 -98.81 0.0003 -0.0135
JPY/USD FORWARD / DFE (000000000) 0.01 -98.81 0.0003 -0.0136
USD/GBP FORWARD / DFE (000000000) 0.01 -98.81 0.0003 -0.0136
US172967MK42 / CITIGROUP INC 0.01 0.00 0.0003 0.0000
IRS IFS EUR / DIR (000000000) 0.01 -98.96 0.0003 -0.0136
USD/INR FORWARD / DFE (000000000) 0.01 -98.96 0.0003 -0.0136
XS2234571771 / Bulgaria Government International Bond 0.01 -22.22 0.0003 -0.0000
XS2179039636 / Romanian Government International Bond 0.01 -12.50 0.0003 0.0000
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.01 -98.96 0.0002 -0.0136
TWD/USD FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 -99.11 0.0002 -0.0136
BRL/USD FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
USD/SEK FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 -99.11 0.0002 -0.0136
CNH/USD FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
USD/NZD FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -99.11 0.0002 -0.0136
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -99.11 0.0002 -0.0136
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -99.11 0.0002 -0.0136
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -99.11 0.0002 -0.0136
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -99.11 0.0002 -0.0136
USD/CZK FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
USD/CZK FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
USD/CZK FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
USD/CZK FORWARD / DFE (000000000) 0.01 -99.11 0.0002 -0.0136
BRL/USD FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0136
BRL/USD FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0136
BRL/USD FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0136
BHC / Bausch Health Companies Inc. 0.01 -97.83 0.0002 -0.0078
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 -99.26 0.0002 -0.0136
USD/NZD FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0136
IDR/USD FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0136
USD/NOK FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0137
IRS NOK / DIR (000000000) 0.01 -99.26 0.0002 -0.0137
HUF/USD FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0137
IRS IFS EUR / DIR (000000000) 0.01 -99.26 0.0002 -0.0137
EUR/USD FORWARD / DFE (000000000) 0.01 -99.26 0.0002 -0.0137
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -99.40 0.0002 -0.0137
USD/CAD FORWARD / DFE (000000000) 0.00 -99.40 0.0002 -0.0137
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.00 -99.36 0.00 -99.46 0.0002 -0.0210
DAN / Dana Financing Luxembourg Sarl 0.00 0.00 0.0002 0.0000
US432833AH41 / Hilton Domestic Operating Co Inc 0.00 0.00 0.0002 0.0000
CLP/USD FORWARD / DFE (000000000) 0.00 -99.40 0.0002 -0.0137
US552704AF51 / MEG Energy Corp 0.00 0.00 0.0002 0.0000
US713448FN30 / PepsiCo, Inc. 0.00 0.0002 0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -99.40 0.0002 -0.0137
USD/DKK FORWARD / DFE (000000000) 0.00 -99.40 0.0002 -0.0137
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.00 0.00 0.0001 0.0000
IRS NOK / DIR (000000000) 0.00 -99.40 0.0001 -0.0137
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 -99.40 0.0001 -0.0137
US07556QBT13 / Beazer Homes USA Inc 0.00 0.00 0.0001 0.0000
USD/NZD FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -99.55 0.0001 -0.0137
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -99.55 0.0001 -0.0137
SEK/USD FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
US20268JAG85 / CommonSpirit Health 0.00 -95.31 0.0001 -0.0017
USD/ZAR FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -99.55 0.0001 -0.0137
CZK/USD FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
CZK/USD FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
CZK/USD FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
CZK/USD FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
CZK/USD FORWARD / DFE (000000000) 0.00 -99.55 0.0001 -0.0137
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 -99.55 0.0001 -0.0137
ILS/USD FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0137
ILS/USD FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0137
PLN/USD FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0137
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 -99.70 0.0001 -0.0137
USD/GBP FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0137
MYR/USD FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0137
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -99.70 0.0001 -0.0138
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -99.70 0.0001 -0.0138
DGZ / DB Gold Short ETN 0.00 -99.70 0.0001 -0.0138
USD/MXN FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0138
Eurex 2 Year Euro SCHATZ / DIR (000000000) 0.00 -99.70 0.0001 -0.0138
USD/IDR FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0138
EUR/USD FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0138
CHF/USD FORWARD / DFE (000000000) 0.00 -99.70 0.0001 -0.0138
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -99.85 0.0001 -0.0138
USD/COP FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
USD/KRW FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
JPY CALL VERSUS USD PUT / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
EUR/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
ILS/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
USD/PEN FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
USD/CHF FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
USD/CLP FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
USD/CHF FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
NZD/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
MXN/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
JPY/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -99.85 0.0001 -0.0138
USD/MXN FORWARD / DFE (000000000) 0.00 -99.85 0.0001 -0.0138
JPY/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
USD/CHF FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
NZD/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
USD/INR FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
USD/INR FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
USD/INR FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
ANZ / ANZ Group Holdings Limited 0.00 -99.85 0.0000 -0.0138
ANZ / ANZ Group Holdings Limited 0.00 -99.85 0.0000 -0.0138
ANZ / ANZ Group Holdings Limited 0.00 -99.85 0.0000 -0.0138
ANZ / ANZ Group Holdings Limited 0.00 -99.85 0.0000 -0.0138
DGZ / DB Gold Short ETN 0.00 -99.85 0.0000 -0.0138
CLP/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
CLP/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
CLP/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
CLP/USD FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
DGZ / DB Gold Short ETN 0.00 -99.85 0.0000 -0.0138
USD/ILS FORWARD / DFE (000000000) 0.00 -99.85 0.0000 -0.0138
ANZ / ANZ Group Holdings Limited 0.00 -99.85 0.0000 -0.0138
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -0.0138
TSE Japanese 10 Year Bond / DIR (000000000) 0.00 -100.00 0.0000 -0.0138
INR/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -0.0138
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -0.0138
USD/NOK FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 -100.00 0.0000 -0.0138
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -0.0138
JPY CALL VERSUS USD PUT / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
S68 / Singapore Exchange Limited 0.00 -100.00 0.0000 -0.0138
CAD/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
IRS NZD / DIR (000000000) 0.00 -100.00 0.0000 -0.0138
USD/NZD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
USD/PHP FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
TRY/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
JPY CALL VERSUS USD PUT / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
USD/HUF FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
TRY/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
PEN/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
PEN/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
PEN/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -0.0138
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0138
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0138
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 -100.00 0.0000 -0.0138
PEN/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -0.0138
USD/BRL FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
USD/TRY FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
USD/NOK FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
USD/NOK FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
USD/NOK FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
USD/NOK FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.0138
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0470
8473 / SBI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0026
ASEKF / Aisin Corporation 0.00 -100.00 0.00 -100.00 -0.0024
6806 / Hirose Electric Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0390
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0457
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0106
4183 / Mitsui Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
7701 / Shimadzu Corporation 0.00 -100.00 0.00 -100.00 -0.0032
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0662
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0404
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.0448
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0156
4739 / Itochu Techno-Solutions Corp 0.00 -100.00 0.00 -100.00 -0.0025
LGRVF / Legrand SA 0.00 -100.00 0.00 -100.00 -0.0086
Montreal Exchange 10 Year Canadian Bond / DIR (000000000) 0.00 -100.00 0.0000 -0.0138
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0019
9766 / Konami Group Corporation 0.00 -100.00 0.00 -100.00 -0.0022
BVI / Tao Heung Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0033
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0054
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0056
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0806
SJX / Singapore Technologies Engineering Ltd 0.00 -100.00 0.00 -100.00 -0.0025
NNDNF / Nidec Corporation 0.00 -100.00 0.00 -100.00 -0.0117
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0150
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 -100.00 -0.0221
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0215
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.0412
DOW / Dow Inc. 0.00 0.00 -0.0072
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0214
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0172
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0024
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0026
EDV / Endeavour Group Limited 0.00 -100.00 0.00 -100.00 -0.0030
U1O / UOL Group Limited 0.00 -100.00 0.00 -100.00 -0.0025
ARKAF / Arkema S.A. 0.00 -100.00 0.00 -100.00 -0.0024
DISH / DISH Network Corporation 0.00 -100.00 0.00 -100.00 -0.0073
BRDCF / Bridgestone Corporation 0.00 -100.00 0.00 -100.00 -0.0089
HOCPF / HOYA Corporation 0.00 -100.00 0.00 -100.00 -0.0044
Montreal Exchange 5 Year Canadian Bond / DIR (000000000) 0.00 -100.00 0.0000 -0.0138
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0370
EVK / Evonik Industries AG 0.00 -100.00 0.00 -100.00 -0.0020
G1A / GEA Group Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.0024
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0462
LAND / Land Securities Group Plc 0.00 -100.00 0.00 -100.00 -0.0025
SU4 / Suncorp Group Limited 0.00 -100.00 0.00 -100.00 -0.0175
3288 / Open House Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0382
42BB / The Berkeley Group Holdings plc 0.00 -100.00 0.00 -100.00 -0.0023
3462 / Nomura Real Estate Master Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0664
ND5 / Nitto Denko Corporation 0.00 -100.00 0.00 -100.00 -0.0038
6502 / Toshiba Corporation 0.00 -100.00 0.00 -100.00 -0.0426
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.0145
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0527
NEMTF / Nemetschek SE 0.00 -100.00 0.00 -100.00 -0.0022
RCRRF / Recruit Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0176
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0021
EDF / Electricite de France SA 0.00 -100.00 0.00 -100.00 -0.0361
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0138
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0000 -0.0138
USD/NOK FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0138
USD/CHF FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0138
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0000 -0.0138
NZD CALL VERSUS JPY PUT / DFE (000000000) -0.00 -100.00 -0.0000 -0.0138
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0000 -0.0138
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -100.00 -0.0000 -0.0138
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -100.00 -0.0000 -0.0138
AUD/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
USD/CNH FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
USD/MXN FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
MXN/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
MXN/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
MXN/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
MXN/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
USD/JPY FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
PHP/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
TWD/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
TWD/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
TWD/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.0139
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0000 -0.0139
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0000 -0.0139
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0000 -0.0139
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -100.15 -0.0000 -0.0139
USD/ILS FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/NOK FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.15 -0.0000 -0.0139
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.15 -0.0000 -0.0139
SGD/USD FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/CHF FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/CHF FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/CHF FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/CHF FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/CHF FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/CHF FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.15 -0.0000 -0.0139
USD/PLN FORWARD / DFE (000000000) -0.00 -100.15 -0.0000 -0.0139
USD/JPY FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
USD CALL VERSUS GBP PUT / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
IRS NOK / DIR (000000000) -0.00 -100.15 -0.0001 -0.0139
USD/CHF FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
CZK/EUR FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
USD/JPY FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
USD/PHP FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
USD/MYR FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
USD/MYR FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
COP/USD FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
COP/USD FORWARD / DFE (000000000) -0.00 -100.15 -0.0001 -0.0139
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -100.30 -0.0001 -0.0139
JPY/USD FORWARD / DFE (000000000) -0.00 -100.30 -0.0001 -0.0139
CNH/USD FORWARD / DFE (000000000) -0.00 -100.30 -0.0001 -0.0139
IRS USD / DIR (000000000) -0.00 -100.30 -0.0001 -0.0139
IRS USD / DIR (000000000) -0.00 -100.30 -0.0001 -0.0139
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.30 -0.0001 -0.0139
USD/MXN FORWARD / DFE (000000000) -0.00 -100.30 -0.0001 -0.0139
USD/CZK FORWARD / DFE (000000000) -0.00 -100.30 -0.0001 -0.0139
INR/USD FORWARD / DFE (000000000) -0.00 -100.30 -0.0001 -0.0139
EUR CALL VERSUS JPY PUT / DFE (000000000) -0.00 -100.30 -0.0001 -0.0139
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -100.30 -0.0001 -0.0139
DGZ / DB Gold Short ETN -0.00 -100.30 -0.0001 -0.0139
USD/KRW FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
CLP/USD FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
USD/SEK FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
IRS CAD / DIR (000000000) -0.00 -100.45 -0.0001 -0.0140
EUR/USD FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.45 -0.0001 -0.0140
USD/PLN FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
USD/PLN FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
USD/PLN FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
USD/PLN FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
USD/PLN FORWARD / DFE (000000000) -0.00 -100.45 -0.0001 -0.0140
IRS CNY / DIR (000000000) -0.00 -100.45 -0.0001 -0.0140
USD/NZD FORWARD / DFE (000000000) -0.00 -100.60 -0.0001 -0.0140
USD/GBP FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/GBP FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/GBP FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/GBP FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/GBP FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/DKK FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/CAD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/CAD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/CAD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/CAD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/CAD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/KRW FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
CAD/USD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/EUR FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
CHF/USD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -100.60 -0.0002 -0.0140
USD/CAD FORWARD / DFE (000000000) -0.00 -100.60 -0.0002 -0.0140
USD/INR FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/SEK FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
TWD/USD FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/MXN FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
JPY CALL VERSUS USD PUT / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/EUR FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/EUR FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/EUR FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/EUR FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/EUR FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/EUR FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
IRS SEK / DIR (000000000) -0.01 -100.74 -0.0002 -0.0140
USD/THB FORWARD / DFE (000000000) -0.01 -100.74 -0.0002 -0.0140
IRS JPY / DIR (000000000) -0.01 -100.89 -0.0002 -0.0141
IRS JPY / DIR (000000000) -0.01 -100.89 -0.0002 -0.0141
IRS JPY / DIR (000000000) -0.01 -100.89 -0.0002 -0.0141
IRS JPY / DIR (000000000) -0.01 -100.89 -0.0002 -0.0141
USD/BRL FORWARD / DFE (000000000) -0.01 -100.89 -0.0002 -0.0141
IRS AUD / DIR (000000000) -0.01 -100.89 -0.0002 -0.0141
USD/GBP FORWARD / DFE (000000000) -0.01 -100.89 -0.0002 -0.0141
SEK/USD FORWARD / DFE (000000000) -0.01 -100.89 -0.0002 -0.0141
ILS/USD FORWARD / DFE (000000000) -0.01 -100.89 -0.0002 -0.0141
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -100.89 -0.0002 -0.0141
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -100.89 -0.0002 -0.0141
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -100.89 -0.0002 -0.0141
USD/COP FORWARD / DFE (000000000) -0.01 -100.89 -0.0002 -0.0141
IRS CNY / DIR (000000000) -0.01 -101.04 -0.0002 -0.0141
IRS CNY / DIR (000000000) -0.01 -101.04 -0.0002 -0.0141
IRS CNY / DIR (000000000) -0.01 -101.04 -0.0002 -0.0141
IRS CNY / DIR (000000000) -0.01 -101.04 -0.0002 -0.0141
USD/IDR FORWARD / DFE (000000000) -0.01 -101.04 -0.0002 -0.0141
IRS MXN / DIR (000000000) -0.01 -101.04 -0.0003 -0.0141
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -101.04 -0.0003 -0.0141
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -101.04 -0.0003 -0.0141
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -101.04 -0.0003 -0.0141
CAD/USD FORWARD / DFE (000000000) -0.01 -101.04 -0.0003 -0.0141
USD/CAD FORWARD / DFE (000000000) -0.01 -101.04 -0.0003 -0.0141
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -101.19 -0.0003 -0.0141
IRS IFS EUR / DIR (000000000) -0.01 -101.19 -0.0003 -0.0141
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -101.19 -0.0003 -0.0141
GBP CALL VERSUS USD PUT / DFE (000000000) -0.01 -101.19 -0.0003 -0.0142
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -101.34 -0.0003 -0.0142
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -101.34 -0.0003 -0.0142
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -101.34 -0.0003 -0.0142
GBP/USD FORWARD / DFE (000000000) -0.01 -101.34 -0.0003 -0.0142
CBOT 10 Year US Treasury Note / DIR (000000000) -0.01 -101.34 -0.0003 -0.0142
ZAR/USD FORWARD / DFE (000000000) -0.01 -101.34 -0.0003 -0.0142
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -101.34 -0.0003 -0.0142
EUR/USD FORWARD / DFE (000000000) -0.01 -101.49 -0.0004 -0.0142
IRS AUD / DIR (000000000) -0.01 -101.49 -0.0004 -0.0142
Eurex 2 Year Euro SCHATZ / DIR (000000000) -0.01 -101.49 -0.0004 -0.0142
USD/CLP FORWARD / DFE (000000000) -0.01 -101.64 -0.0004 -0.0142
USD/CHF FORWARD / DFE (000000000) -0.01 -101.64 -0.0004 -0.0142
PEN/USD FORWARD / DFE (000000000) -0.01 -101.64 -0.0004 -0.0142
PLN/USD FORWARD / DFE (000000000) -0.01 -101.64 -0.0004 -0.0142
EUR/PLN FORWARD / DFE (000000000) -0.01 -101.64 -0.0004 -0.0142
USD/KRW FORWARD / DFE (000000000) -0.01 -101.64 -0.0004 -0.0143
AUD/USD FORWARD / DFE (000000000) -0.01 -101.79 -0.0004 -0.0143
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -101.79 -0.0004 -0.0143
USD/CLP FORWARD / DFE (000000000) -0.01 -101.79 -0.0004 -0.0143
USD/CLP FORWARD / DFE (000000000) -0.01 -101.79 -0.0004 -0.0143
USD/CLP FORWARD / DFE (000000000) -0.01 -101.79 -0.0004 -0.0143
USD/CLP FORWARD / DFE (000000000) -0.01 -101.79 -0.0004 -0.0143
USD/THB FORWARD / DFE (000000000) -0.01 -101.79 -0.0004 -0.0143
USD/GBP FORWARD / DFE (000000000) -0.01 -101.79 -0.0005 -0.0143
USD CALL VERSUS CHF PUT / DFE (000000000) -0.01 -101.93 -0.0005 -0.0143
NOK/USD FORWARD / DFE (000000000) -0.01 -101.93 -0.0005 -0.0143
IRS ILS / DIR (000000000) -0.01 -101.93 -0.0005 -0.0143
USD/AUD FORWARD / DFE (000000000) -0.01 -101.93 -0.0005 -0.0143
IRS NOK / DIR (000000000) -0.01 -102.08 -0.0005 -0.0143
IRS KRW / DIR (000000000) -0.01 -102.08 -0.0005 -0.0143
JPY/USD FORWARD / DFE (000000000) -0.01 -102.08 -0.0005 -0.0143
NZD/USD FORWARD / DFE (000000000) -0.01 -102.08 -0.0005 -0.0143
CAD/USD FORWARD / DFE (000000000) -0.02 -102.23 -0.0005 -0.0144
JPY CALL VERSUS NZD PUT / DFE (000000000) -0.02 -102.38 -0.0006 -0.0144
JPY CALL VERSUS NZD PUT / DFE (000000000) -0.02 -102.38 -0.0006 -0.0144
ZAR/USD FORWARD / DFE (000000000) -0.02 -102.53 -0.0006 -0.0144
SFE 10 YEAR AUSTRALIAN BOND / DIR (000000000) -0.02 -102.53 -0.0006 -0.0144
IRS EUR / DIR (000000000) -0.02 -102.53 -0.0006 -0.0145
IRS SGD / DIR (000000000) -0.02 -102.68 -0.0006 -0.0145
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -102.68 -0.0006 -0.0145
IRS EUR / DIR (000000000) -0.02 -102.83 -0.0007 -0.0145
HUF/USD FORWARD / DFE (000000000) -0.02 -102.83 -0.0007 -0.0145
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -102.98 -0.0007 -0.0145
IRS THB / DIR (000000000) -0.02 -102.98 -0.0007 -0.0146
Euro-BTP Italian Bond / DIR (000000000) -0.02 -102.98 -0.0007 -0.0146
AUD/USD FORWARD / DFE (000000000) -0.02 -102.98 -0.0007 -0.0146
IRS SEK / DIR (000000000) -0.02 -102.98 -0.0007 -0.0146
GBP/USD FORWARD / DFE (000000000) -0.02 -103.12 -0.0007 -0.0146
GBP/USD FORWARD / DFE (000000000) -0.02 -103.12 -0.0007 -0.0146
GBP/USD FORWARD / DFE (000000000) -0.02 -103.12 -0.0007 -0.0146
GBP/USD FORWARD / DFE (000000000) -0.02 -103.12 -0.0007 -0.0146
GBP/USD FORWARD / DFE (000000000) -0.02 -103.12 -0.0007 -0.0146
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -103.12 -0.0007 -0.0146
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -103.42 -0.0008 -0.0147
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -103.42 -0.0008 -0.0147
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -103.57 -0.0008 -0.0147
GBP/USD FORWARD / DFE (000000000) -0.03 -103.72 -0.0009 -0.0147
IRS CAD / DIR (000000000) -0.03 -103.72 -0.0009 -0.0147
PLN/USD FORWARD / DFE (000000000) -0.03 -103.87 -0.0009 -0.0148
USD/GBP FORWARD / DFE (000000000) -0.03 -103.87 -0.0009 -0.0148
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -104.02 -0.0010 -0.0148
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.03 -104.17 -0.0010 -0.0148
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.03 -104.17 -0.0010 -0.0148
USD/HUF FORWARD / DFE (000000000) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
USD/NOK FORWARD / DFE (000000000) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -104.32 -0.0010 -0.0149
IRS CAD / DIR (000000000) -0.03 -104.46 -0.0011 -0.0149
USD CALL VERSUS JPY PUT / DFE (000000000) -0.03 -104.46 -0.0011 -0.0149
USD CALL VERSUS JPY PUT / DFE (000000000) -0.03 -104.46 -0.0011 -0.0149
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.03 -104.61 -0.0011 -0.0149
USD/CHF FORWARD / DFE (000000000) -0.03 -104.76 -0.0011 -0.0150
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -105.06 -0.0012 -0.0151
IRS KRW / DIR (000000000) -0.04 -105.21 -0.0012 -0.0151
AUD/USD FORWARD / DFE (000000000) -0.04 -105.36 -0.0013 -0.0151
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -105.36 -0.0013 -0.0151
CHF/USD FORWARD / DFE (000000000) -0.04 -105.36 -0.0013 -0.0151
IRS DKK / DIR (000000000) -0.04 -105.36 -0.0013 -0.0151
GB00H240B223 / LME Nickel Base Metal -0.04 -105.51 -0.0013 -0.0151
GB00H240B223 / LME Nickel Base Metal -0.04 -105.51 -0.0013 -0.0151
GB00H240B223 / LME Nickel Base Metal -0.04 -105.51 -0.0013 -0.0152
USD/EUR FORWARD / DFE (000000000) -0.04 -105.95 -0.0014 -0.0153
USD CALL VERSUS CHF PUT / DFE (000000000) -0.04 -106.10 -0.0014 -0.0153
DGZ / DB Gold Short ETN -0.04 -106.25 -0.0015 -0.0153
CAD/USD FORWARD / DFE (000000000) -0.04 -106.40 -0.0015 -0.0154
CAD/USD FORWARD / DFE (000000000) -0.04 -106.55 -0.0015 -0.0154
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -106.70 -0.0016 -0.0154
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -106.70 -0.0016 -0.0154
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -106.70 -0.0016 -0.0154
IRS EUR / DIR (000000000) -0.05 -106.85 -0.0016 -0.0155
WBCPM / Westpac Banking Corporation - Preferred Stock -0.05 -106.85 -0.0016 -0.0155
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -106.99 -0.0016 -0.0155
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -106.99 -0.0016 -0.0155
USD CALL VERSUS CHF PUT / DFE (000000000) -0.05 -107.14 -0.0017 -0.0155
Long Gilt / DIR (000000000) -0.05 -107.14 -0.0017 -0.0155
Long Gilt / DIR (000000000) -0.05 -107.14 -0.0017 -0.0155
USD/EUR FORWARD / DFE (000000000) -0.05 -107.44 -0.0018 -0.0156
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.05 -107.44 -0.0018 -0.0156
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -107.44 -0.0018 -0.0156
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -107.44 -0.0018 -0.0156
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -107.44 -0.0018 -0.0156
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -107.44 -0.0018 -0.0156
USD/NZD FORWARD / DFE (000000000) -0.05 -107.74 -0.0018 -0.0157
IRS CAD / DIR (000000000) -0.05 -108.04 -0.0019 -0.0157
IRS CAD / DIR (000000000) -0.05 -108.04 -0.0019 -0.0157
IRS CAD / DIR (000000000) -0.05 -108.04 -0.0019 -0.0157
AUD/USD FORWARD / DFE (000000000) -0.06 -108.33 -0.0020 -0.0158
GBP/USD FORWARD / DFE (000000000) -0.06 -108.93 -0.0021 -0.0159
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -109.08 -0.0022 -0.0160
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -109.23 -0.0022 -0.0160
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -109.23 -0.0022 -0.0160
KRW/USD FORWARD / DFE (000000000) -0.06 -109.23 -0.0022 -0.0160
IRS CAD / DIR (000000000) -0.06 -109.52 -0.0022 -0.0161
IRS AUD / DIR (000000000) -0.07 -110.12 -0.0024 -0.0162
IRS AUD / DIR (000000000) -0.07 -110.12 -0.0024 -0.0162
IRS SEK / DIR (000000000) -0.07 -110.27 -0.0024 -0.0163
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.07 -110.42 -0.0024 -0.0163
EUR/USD FORWARD / DFE (000000000) -0.07 -110.42 -0.0025 -0.0163
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -111.76 -0.0028 -0.0166
IRS JPY / DIR (000000000) -0.08 -112.20 -0.0029 -0.0167
IRS KRW / DIR (000000000) -0.08 -112.50 -0.0029 -0.0168
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -113.84 -0.0033 -0.0171
US 10YR ULTRA / DIR (000000000) -0.10 -115.03 -0.0036 -0.0174
DE000C4SA6R6 / EURO STOXX 50 Index -0.11 -115.62 -0.0037 -0.0175
USD/GBP FORWARD / DFE (000000000) -0.11 -116.96 -0.0040 -0.0178
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -117.86 -0.0042 -0.0180
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -117.86 -0.0042 -0.0180
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -117.86 -0.0042 -0.0180
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -117.86 -0.0042 -0.0180
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -117.86 -0.0042 -0.0180
IRS JPY / DIR (000000000) -0.13 -119.94 -0.0047 -0.0185
IRS AUD / DIR (000000000) -0.14 -120.83 -0.0049 -0.0187
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.14 -121.43 -0.0050 -0.0189
IRS CHF / DIR (000000000) -0.14 -121.43 -0.0050 -0.0189
NZD/USD FORWARD / DFE (000000000) -0.15 -121.58 -0.0051 -0.0189
USD/GBP FORWARD / DFE (000000000) -0.15 -121.58 -0.0051 -0.0189
DE000C4SA6R6 / EURO STOXX 50 Index -0.16 -123.81 -0.0056 -0.0194
DE000C4SA6R6 / EURO STOXX 50 Index -0.17 -124.55 -0.0058 -0.0196
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.18 -126.04 -0.0061 -0.0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.18 -126.04 -0.0061 -0.0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.18 -126.04 -0.0061 -0.0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.18 -126.04 -0.0061 -0.0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.18 -126.04 -0.0061 -0.0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.18 -126.04 -0.0061 -0.0200
ZAR/USD FORWARD / DFE (000000000) -0.19 -128.72 -0.0068 -0.0206
IRS JPY / DIR (000000000) -0.19 -128.87 -0.0068 -0.0206
IRS JPY / DIR (000000000) -0.20 -129.91 -0.0070 -0.0209
USD/NZD FORWARD / DFE (000000000) -0.21 -131.10 -0.0073 -0.0211
IRS GBP / DIR (000000000) -0.24 -135.71 -0.0084 -0.0222
JPY/USD FORWARD / DFE (000000000) -0.31 -145.68 -0.0107 -0.0246
IRS USD / DIR (000000000) -0.32 -148.21 -0.0113 -0.0252
DE000C4SA6R6 / EURO STOXX 50 Index -0.35 -151.34 -0.0120 -0.0259
IRS JPY / DIR (000000000) -0.43 -163.39 -0.0149 -0.0287
CBOT US LONG BOND / DIR (000000000) -0.82 -221.43 -0.0285 -0.0423
DGZ / DB Gold Short ETN -0.84 -225.00 -0.0293 -0.0432
IRS USD / DIR (000000000) -0.86 -228.12 -0.0301 -0.0439
US ULTRA TREASURY BOND / DIR (000000000) -1.21 -280.06 -0.0422 -0.0560
2 YEAR US TREASURY NOTE / DIR (000000000) -1.32 -296.58 -0.0461 -0.0599
CBOT 10 Year US Treasury Note / DIR (000000000) -1.38 -305.06 -0.0481 -0.0619
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.98 -395.09 -0.0692 -0.0830
ICE US MINI MSCI EAFE INDEX / DE (000000000) -4.28 -737.35 -0.1494 -0.1633
CME E-Mini Standard & Poor's 500 Index / DE (000000000) -9.25 -1,476.49 -0.3227 -0.3365
GB00H240B223 / LME Nickel Base Metal -9.92 -1,575.60 -0.3459 -0.3598
ICE US MSCI EMERGING MARKETS EM INDEX / DE (000000000) -17.47 -2,700.15 -0.6095 -0.6234