Mga Batayang Estadistika
Nilai Portofolio $ 2,738,238,165
Posisi Saat Ini 2,495
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) telah mengungkapkan total kepemilikan 2,495 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,738,238,165 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) adalah JNL Government Money Market Fund (US:46628D437) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , JNL Government Money Market Fund - Class SL (US:46628D395) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) meliputi: United States Treasury Note/Bond (US:US91282CGA36) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , Republic of South Africa Government Bond (ZA:SAGB) , Dryden 75 CLO Ltd (KY:US26252JAS78) , and J.P. Morgan Mortgage Trust 2021-INV7 (US:US46654CAH88) .

Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) - 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
0.01 1.18 0.0442 182.2302
0.00 0.23 0.0086 118.3044
0.00 0.03 0.0011 21.3801
0.00 0.71 0.0266 16.2190
0.14 9.48 0.3562 15.5260
0.03 1.24 0.0466 12.0295
0.01 0.05 0.0019 9.4040
0.01 0.11 0.0042 8.9152
57.03 57.03 2.1441 0.7031
18.45 0.6935 0.6935
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
232.69 232.69 8.7476 -3.1036
0.02 1.19 0.0447 -0.6487
0.00 1.18 0.0444 -0.4888
1.34 0.0504 -0.4191
0.01 3.99 0.1501 -0.3923
0.18 31.59 1.1875 -0.3637
0.20 41.15 1.5470 -0.3569
0.03 0.87 0.0327 -0.2790
0.02 12.94 0.4863 -0.2453
0.01 5.19 0.1951 -0.2005
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
46628D437 / JNL Government Money Market Fund 232.69 -21.68 232.69 -21.68 8.7476 -3.1036
MSFT / Microsoft Corporation 0.13 1.44 64.31 34.41 2.4177 0.5092
NVDA / NVIDIA Corporation 0.39 -4.36 62.23 39.41 2.3395 0.5590
46628D395 / JNL Government Money Market Fund - Class SL 57.03 57.87 57.03 57.87 2.1441 0.7031
AMZN / Amazon.com, Inc. 0.22 -6.27 48.55 8.08 1.8251 0.0334
AAPL / Apple Inc. 0.20 -6.66 41.15 -13.79 1.5470 -0.3569
GLD / SPDR Gold Trust 0.13 58.14 40.02 67.30 1.5045 0.5503
META / Meta Platforms, Inc. 0.04 -20.84 32.74 1.38 1.2307 -0.0574
GOOG / Alphabet Inc. 0.18 -28.46 31.59 -18.77 1.1875 -0.3637
AVGO / Broadcom Inc. 0.10 30.58 27.19 114.98 1.0221 0.5177
LLY / Eli Lilly and Company 0.03 17.95 27.05 11.33 1.0170 0.0477
COF / Capital One Financial Corporation 0.11 24.90 23.63 48.21 0.8882 0.2523
COST / Costco Wholesale Corporation 0.02 2.39 22.74 7.17 0.8548 0.0085
US91282CGA36 / United States Treasury Note/Bond 20.88 0.01 0.7848 -0.0478
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.57 9.60 20.68 41.27 0.7774 0.1935
BA. / BAE Systems plc 0.77 0.02 20.11 28.62 0.7561 0.1323
WMT / Walmart Inc. 0.20 -0.30 19.36 11.04 0.7280 0.0324
TDG / TransDigm Group Incorporated 0.01 16.75 19.32 28.34 0.7264 0.1259
EW / Edwards Lifesciences Corporation 18.45 0.6935 0.6935
JPM / JPMorgan Chase & Co. 0.06 2.26 18.27 20.85 0.6867 0.0838
IE00BMD03L28 / Ireland Government Bond 17.64 92.38 0.6630 0.2973
WFC / Wells Fargo & Company 0.22 4.99 17.55 17.18 0.6599 0.0623
ASML / ASML Holding N.V. 0.02 1.49 17.48 22.68 0.6572 0.0888
MMC / Marsh & McLennan Companies, Inc. 0.08 1.33 17.45 -9.21 0.6562 -0.1107
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.32 21.97 17.28 31.49 0.6498 0.1254
ORCL / Oracle Corporation 0.08 -13.64 16.97 35.05 0.6379 0.1367
PGR / The Progressive Corporation 0.06 15.95 16.92 9.34 0.6362 0.0188
C / Citigroup Inc. 0.20 -2.06 16.74 17.44 0.6292 0.0607
BA / The Boeing Company 0.08 23.98 16.45 52.31 0.6184 0.1876
BSX / Boston Scientific Corporation 0.15 23.14 16.35 31.10 0.6148 0.1173
BAC / Bank of America Corporation 0.34 -11.87 16.04 -0.06 0.6031 -0.0372
SHEL / Shell plc 0.45 0.00 15.74 -3.90 0.5916 -0.0616
NG. / National Grid plc 1.06 -1.17 15.54 10.83 0.5843 0.0249
TT / Trane Technologies plc 0.03 -2.68 14.83 26.35 0.5574 0.0893
CRM / Salesforce, Inc. 0.05 25.24 14.52 27.27 0.5459 0.0908
VRT / Vertiv Holdings Co 0.11 753.96 14.22 1,419.12 0.5345 0.4972
UCG / UniCredit S.p.A. 0.20 -7.29 13.77 10.99 0.5177 0.0228
NFLX / Netflix, Inc. 0.01 -25.91 13.69 6.40 0.5148 0.0014
HD / The Home Depot, Inc. 0.04 29.89 13.22 29.94 0.4968 0.0911
ISP / Intesa Sanpaolo S.p.A. 2.28 -5.65 13.16 5.58 0.4949 -0.0024
MA / Mastercard Incorporated 0.02 -31.21 12.94 -29.47 0.4863 -0.2453
MCK / McKesson Corporation 0.02 3.52 12.62 12.71 0.4745 0.0278
SYK / Stryker Corporation 0.03 -9.23 12.58 -3.53 0.4728 -0.0472
MU / Micron Technology, Inc. 0.10 -9.40 12.21 28.52 0.4591 0.0801
CPG / Compass Group PLC 0.36 0.00 12.21 2.38 0.4589 -0.0167
VST / Vistra Corp. 0.06 -3.03 11.81 60.02 0.4442 0.1497
RMS / Hermès International Société en commandite par actions 0.00 -6.60 11.68 -3.57 0.4391 -0.0440
INTU / Intuit Inc. 0.01 -40.82 11.37 -24.09 0.4276 -0.1701
BY6 / BYD Company Limited 0.73 148.53 11.29 -23.86 0.4245 -0.1671
GB00BMV7TC88 / United Kingdom Gilt 11.22 0.4217 0.4217
NEE / NextEra Energy, Inc. 0.16 0.61 11.07 -1.48 0.4163 -0.0320
ISRG / Intuitive Surgical, Inc. 0.02 -21.16 11.03 -13.50 0.4148 -0.0940
TJX / The TJX Companies, Inc. 0.09 -15.80 10.97 -14.63 0.4124 -0.1001
DIS / The Walt Disney Company 0.09 -17.95 10.64 3.09 0.3999 -0.0117
EXCHANGE CLEARED IRS / DIR (N/A) 10.61 0.3989 0.3989
UNP / Union Pacific Corporation 0.05 -9.69 10.45 -12.04 0.3927 -0.0810
EXCHANGE CLEARED IRS / DIR (N/A) 10.20 0.3833 0.3833
MDT / Medtronic plc 0.11 31.24 9.74 27.31 0.3663 0.0610
TSLA / Tesla, Inc. 0.03 -3.35 9.72 18.47 0.3655 0.0381
EL / EssilorLuxottica Société anonyme 0.04 9.43 9.64 4.47 0.3623 -0.0057
VLO / Valero Energy Corporation 0.07 34.60 9.51 36.98 0.3576 0.0806
CSCO / Cisco Systems, Inc. 0.14 3,274.01 9.48 4,306.98 0.3562 15.5260
KKR / KKR & Co. Inc. 0.07 0.00 9.47 15.06 0.3561 0.0277
CCJ / Cameco Corporation 0.13 -12.37 9.32 58.04 0.3504 0.1152
NNND / Tencent Holdings Limited 0.14 36.82 8.97 37.37 0.3371 0.0767
CYBR / CyberArk Software Ltd. 0.02 3.64 8.80 24.77 0.3308 0.0495
CRH / CRH plc 0.09 -15.43 8.42 -11.74 0.3164 -0.0640
GOB / Compagnie de Saint-Gobain S.A. 0.07 -29.52 8.19 -17.19 0.3080 -0.0866
LYV / Live Nation Entertainment, Inc. 0.05 -13.68 8.13 0.00 0.3055 -0.0186
SAP / SAP SE 0.03 97.19 7.92 290.58 0.2978 0.2257
WMB / The Williams Companies, Inc. 0.12 54.72 7.25 62.65 0.2726 0.0947
EQT / EQT Corporation 0.12 13.65 7.23 24.06 0.2718 0.0393
SAN / Santander UK plc - Preferred Stock 0.07 8.28 6.99 -5.44 0.2627 -0.0321
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 6.81 8.12 0.2558 0.0048
UBER / Uber Technologies, Inc. 0.07 19.47 6.80 52.99 0.2557 0.0784
FCX / Freeport-McMoRan Inc. 0.16 -9.38 6.73 3.76 0.2529 -0.0057
Neuberger Berman CLO XXI Ltd. / ABS-CBDO (US64130DBS80) 6.62 0.2490 0.2490
DS81 / DSV A/S 0.03 -20.92 6.40 -2.02 0.2407 -0.0200
CLNX / Cellnex Telecom, S.A. 0.16 0.00 6.20 9.17 0.2332 0.0065
CFLT / Confluent, Inc. 0.24 -3.04 5.97 3.13 0.2244 -0.0065
SAGB / Republic of South Africa Government Bond 5.97 24.24 0.2243 0.0327
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 -30.94 5.74 -31.25 0.2157 -0.1172
CVX / Chevron Corporation 0.04 -17.57 5.63 -29.45 0.2116 -0.1066
ADANIENSOL / Adani Energy Solutions Limited 5.57 0.2093 0.2093
TTAN / ServiceTitan, Inc. 0.05 0.00 5.36 12.69 0.2014 0.0118
LMT / Lockheed Martin Corporation 0.01 37.52 5.35 42.58 0.2013 0.0515
HLT / Hilton Worldwide Holdings Inc. 0.02 82.98 5.29 114.23 0.1987 0.1003
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -37.75 5.19 -47.68 0.1951 -0.2005
Canada, Government of / DBT (CA135087S471) 5.16 0.1940 0.1940
SU / Suncor Energy Inc. 0.14 21.97 5.06 17.99 0.1901 0.0192
Segretariato Generale Della Presidenza Della Repubblica / DBT (IT0005637399) 5.02 0.1889 0.1889
MCHI / iShares Trust - iShares MSCI China ETF 0.08 0.00 4.64 1.29 0.1746 -0.0083
APD / Air Products and Chemicals, Inc. 0.02 10.20 4.62 5.39 0.1736 -0.0012
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAA18) 4.60 0.1729 0.1729
AC / Accor SA 0.09 -9.47 4.47 3.57 0.1681 -0.0041
US40056XCT19 / GS FLOAT 09/25/23 3.75 4.46 -0.58 0.1678 -0.0113
DDOG / Datadog, Inc. 0.03 0.00 4.46 35.42 0.1676 0.0363
FLUT / Flutter Entertainment plc 0.02 403.73 4.44 551.47 0.1670 0.1398
RR. / Rolls-Royce Holdings plc 0.33 42.72 4.44 94.77 0.1667 0.0759
DHR / Danaher Corporation 0.02 56.26 4.40 50.62 0.1656 0.0489
EXCHANGE CLEARED IRS / DIR (N/A) 4.21 0.1582 0.1582
CDNS / Cadence Design Systems, Inc. 0.01 13.48 4.12 37.48 0.1549 0.0354
DHI / D.R. Horton, Inc. 0.03 274.53 4.10 279.89 0.1541 0.1111
300750 / Contemporary Amperex Technology Co., Limited 0.11 0.00 4.00 0.83 0.1504 -0.0078
ADBE / Adobe Inc. 0.01 -70.89 3.99 -70.64 0.1501 -0.3923
Petroleos Mexicanos / DBT (XS2966423472) 3.93 0.67 0.1476 -0.0080
NXPI / NXP Semiconductors N.V. 0.02 275.01 3.86 331.17 0.1451 0.1094
Flourishing Trade And Investment Ltd / DBT (US343427AA80) 3.79 0.1423 0.1423
HES / Hess Corporation 0.03 0.00 3.68 -13.26 0.1382 -0.0309
EXCHANGE CLEARED IRS / DIR (N/A) 3.65 0.1372 0.1372
PNC / The PNC Financial Services Group, Inc. 0.02 -2.69 3.64 3.21 0.1367 -0.0038
EOG / EOG Resources, Inc. 0.03 61.25 3.59 50.40 0.1350 0.0398
Ballyrock CLO 14 Ltd. / ABS-CBDO (US05874XAL38) 3.51 0.1320 0.1320
PRX / Prosus N.V. 0.06 185.50 3.47 244.49 0.1304 0.0903
DAL / Delta Air Lines, Inc. 0.07 -14.28 3.42 -3.31 0.1284 -0.0125
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.22 -14.27 3.37 -3.35 0.1268 -0.0124
VZ / Verizon Communications Inc. 0.08 -14.33 3.37 -18.27 0.1268 -0.0378
MASI / Masimo Corporation 0.02 -5.80 3.35 -4.88 0.1261 -0.0146
MTCH / Match Group, Inc. 0.10 236.22 3.21 233.02 0.1206 0.0821
FTNT / Fortinet, Inc. 0.03 3.16 0.1188 0.1188
International Entertainment JJCO 3 Ltd / LON (N/A) 3.15 0.1186 0.1186
FI / Fiserv, Inc. 0.02 1,268.25 3.13 2,087.41 0.1176 0.1140
HWM / Howmet Aerospace Inc. 0.02 37.84 3.12 97.78 0.1171 0.0543
FOXA / Fox Corporation 0.05 128.35 3.06 126.14 0.1151 0.0611
PEP / PepsiCo, Inc. 0.02 51.04 3.06 33.04 0.1150 0.0233
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.08 0.00 3.06 1.90 0.1149 -0.0047
UAL / United Airlines Holdings, Inc. 0.04 717.13 3.04 844.72 0.1144 0.1015
HPQ / HP Inc. 0.12 7.29 3.02 -5.22 0.1133 -0.0135
US26252JAS78 / Dryden 75 CLO Ltd 3.01 0.1130 0.1130
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAQ73) 3.00 0.1128 0.1128
Whitebox Clo V Ltd / ABS-CBDO (US96467PAA66) 3.00 0.1128 0.1128
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAN43) 3.00 0.1128 0.1128
CIFC Funding 2019-IV Ltd / ABS-CBDO (US17182XAW11) 3.00 0.1128 0.1128
US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 2.97 -1.72 0.1117 -0.0089
US85205TAR14 / Spirit AeroSystems Inc 2.95 9.82 0.1110 0.0038
Solaris Energy Infrastructure / LON (83418UAB1) 2.93 -1.64 0.1103 -0.0087
FXI / iShares Trust - iShares China Large-Cap ETF 0.08 2.18 2.88 4.80 0.1084 -0.0013
RACE / Ferrari N.V. 0.01 0.00 2.79 14.62 0.1050 0.0078
PL0000105391 / Republic of Poland Government Bond 2.79 27.70 0.1049 0.0177
FUTURE - CASH SETTLED / DE (N/A) 2.78 0.1046 0.1046
JNJ / Johnson & Johnson 0.02 2.78 0.1044 0.1044
GE / General Electric Company 0.01 72.49 2.78 121.90 0.1044 0.0545
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.08 0.00 2.78 -1.63 0.1043 -0.0082
SNOW / Snowflake Inc. 0.01 -28.89 2.75 8.85 0.1035 0.0026
PGHN / Partners Group Holding AG 0.00 2.73 0.1027 0.1027
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 2.72 2.02 0.1023 -0.0041
MSCI / MSCI Inc. 0.00 -10.97 2.70 -9.21 0.1015 -0.0171
T / AT&T Inc. 0.09 2.69 0.1010 0.1010
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 2.67 28.73 0.1003 0.0176
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.65 -13.65 0.0995 -0.0228
CBAV3 / Companhia Brasileira de Alumínio 2.58 0.0969 0.0969
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 2.57 31.93 0.0965 0.0189
SPF / Spotify Technology S.A. 0.00 -24.67 2.55 5.11 0.0958 -0.0009
LVS / Las Vegas Sands Corp. 0.06 75.93 2.52 73.04 0.0946 0.0422
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2.51 8.65 0.0944 0.0022
ALV / Allianz SE 0.01 91.87 2.51 103.49 0.0943 0.0451
CRWD / CrowdStrike Holdings, Inc. 0.00 -11.60 2.48 27.73 0.0934 0.0158
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 2.48 -1.04 0.0933 -0.0067
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 2.46 0.0926 0.0926
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 2.46 0.0926 0.0926
JBL / Jabil Inc. 0.01 33.27 2.46 113.73 0.0925 0.0466
7182 / JAPAN POST BANK Co., Ltd. 0.23 673.13 2.45 722.15 0.0921 0.0802
MELI / MercadoLibre, Inc. 0.00 -42.43 2.44 -22.89 0.0916 -0.0344
MRVL / Marvell Technology, Inc. 0.03 -11.11 2.43 11.75 0.0912 0.0046
SEI / Solaris Energy Infrastructure, Inc. 0.08 -11.72 2.37 14.78 0.0890 0.0067
NRG / NRG Energy, Inc. 0.01 0.00 2.37 68.30 0.0890 0.0329
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 2.37 1.15 0.0890 -0.0044
CABK / CaixaBank, S.A. 0.27 -16.03 2.35 -6.49 0.0883 -0.0119
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 2.34 28.37 0.0882 0.0153
DKNG / DraftKings Inc. 0.05 12.20 2.34 44.93 0.0881 0.0236
TRI / Thomson Reuters Corporation 0.01 -2.51 2.34 13.63 0.0881 0.0058
SWISS FRANC / DFE (N/A) 2.33 0.0877 0.0877
V / Visa Inc. 0.01 -39.04 2.32 -38.23 0.0873 -0.0627
SPGI / S&P Global Inc. 0.00 -41.11 2.32 -38.90 0.0871 -0.0641
Lions Gate Capital Holdings 1, Inc. / DBT (US535939AA09) 2.31 -6.16 0.0870 -0.0114
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.17 21.25 2.30 22.20 0.0863 0.0114
EXCHANGE CLEARED IRS / DIR (N/A) 2.29 0.0859 0.0859
TXT / Textron Inc. 0.03 3,792.29 2.27 5,054.55 0.0853 0.0839
APH / Amphenol Corporation 0.02 129.42 2.25 245.40 0.0847 0.0587
CDR Firefly Bidco PLC / LON (N/A) 2.24 0.0842 0.0842
9999 / NetEase, Inc. 0.08 -5.48 2.24 24.79 0.0842 0.0126
US73108RAC25 / Polaris Newco LLC 2.24 10.64 0.0841 0.0035
LRCX / Lam Research Corporation 0.02 -24.11 2.22 1.60 0.0835 -0.0037
BKNG / Booking Holdings Inc. 0.00 -35.08 2.22 -18.43 0.0834 -0.0251
Nobian Fin Bv / LON (N/A) 2.21 0.0832 0.0832
FUTURE - CASH SETTLED / DE (N/A) 2.18 0.0820 0.0820
ZAG000077470 / Republic of South Africa Government Bond 2.18 25.43 0.0818 0.0126
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 2.17 -0.73 0.0817 -0.0056
KMX / CarMax, Inc. 0.03 78.55 2.17 54.04 0.0817 0.0254
035420 / NAVER Corporation 0.01 168.44 2.15 298.89 0.0810 0.0594
TRP / TC Energy Corporation 0.04 -10.77 2.15 -7.76 0.0809 -0.0122
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.08 -50.00 2.15 -46.89 0.0807 -0.0805
PANW / Palo Alto Networks, Inc. 0.01 19.10 2.14 42.84 0.0806 0.0207
GEBN / Geberit AG 0.00 3.15 2.14 29.43 0.0805 0.0145
Beach Acquisition Bidco, LLC / LON (N/A) 2.14 0.0805 0.0805
SYF / Synchrony Financial 0.03 56.74 2.11 97.66 0.0793 0.0367
GALD / Galderma Group AG 0.01 -72.46 2.11 -62.41 0.0792 -0.1442
DUK / Duke Energy Corporation 0.02 2.10 0.0790 0.0790
PM / Philip Morris International Inc. 0.01 2.08 0.0781 0.0781
Lorca Telecom BidCo SA / LON (N/A) 2.07 0.0779 0.0779
SVC / Service Properties Trust 2.07 -0.43 0.0779 -0.0051
B / Barrick Mining Corporation 0.10 289.42 2.07 317.78 0.0778 0.0580
C.PRN / Citigroup Capital XIII - Preferred Security 0.07 0.00 2.06 -1.48 0.0775 -0.0060
PTPP / PT PP (Persero) Tbk 2.06 268.34 0.0774 0.0551
PFG / Principal Financial Group, Inc. 0.03 2.04 0.0766 0.0766
XS2397781944 / Iliad Holding SASU 2.03 -2.31 0.0763 -0.0066
US67590BAU44 / Octagon Investment Partners XVI Ltd 2.00 0.0753 0.0753
TCW CLO 2023-1 Ltd / ABS-CBDO (US872373AS41) 2.00 0.0752 0.0752
MidOcean Credit CLO XVIII LLC / ABS-CBDO (US59803LAA61) 2.00 0.0752 0.0752
AIR / Airbus SE 0.01 2,054.40 2.00 4,539.53 0.0750 0.0737
Instructure Holdings, Inc. / LON (45115DAB4) 1.99 0.66 0.0749 -0.0040
Aenova Group / LON (N/A) 1.98 0.0745 0.0745
HBX Group / LON (N/A) 1.97 0.0742 0.0742
MRAAF / Murata Manufacturing Co., Ltd. 0.13 474.56 1.95 447.19 0.0733 0.0590
Navient Private Education Refi Loan Trust 2023-A / ABS-CBDO (US63943CAA99) 1.95 -7.29 0.0732 -0.0106
Artemis Bidco Ltd / LON (N/A) 1.95 0.0732 0.0732
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -0.48 1.94 -14.63 0.0731 -0.0178
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.09 17.53 1.94 31.66 0.0730 0.0142
Pax Holdco Spain Slu / LON (N/A) 1.92 0.0721 0.0721
US46653XAE04 / J.P. Morgan Mortgage Trust 2021-INV5 1.91 -2.25 0.0719 -0.0061
CNI / Canadian National Railway Company 0.02 33.13 1.91 42.54 0.0718 0.0184
XS2199597456 / TK Elevator Midco GmbH 1.91 9.61 0.0716 0.0023
Peer Holdings III BV / LON (N6872NAP1) 1.88 0.0707 0.0707
COL17CT03672 / Colombian TES 1.87 21.88 0.0704 0.0091
US30227FAJ93 / Extended Stay America Trust 1.87 -0.85 0.0703 -0.0049
XS2397065504 / Shiba Bidco SpA 1.87 9.75 0.0703 0.0024
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.08 -11.79 1.86 -10.75 0.0699 -0.0132
Nelnet Student Loan Trust 2025-A / ABS-CBDO (US64033XAE40) 1.85 -3.29 0.0696 -0.0068
ENR / Siemens Energy AG 0.02 33.18 1.84 161.88 0.0692 0.0412
Bellis Acquisition Company PLC / LON (N/A) 1.84 0.0692 0.0692
XS2397447884 / BCP V Modular Services Finance II PLC 1.84 0.00 0.0691 -0.0042
GEV / GE Vernova Inc. 0.00 1.84 0.0690 0.0690
01626P148 / Alimentation Couche-Tard Inc 0.04 1.81 0.0682 0.0682
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 1.80 -0.99 0.0678 -0.0049
MRK / Merck & Co., Inc. 0.02 -68.55 1.80 -72.28 0.0675 -0.1909
CIFC Funding 2014-III, Ltd. / ABS-CBDO (US12549QBL86) 1.80 0.0675 0.0675
AMAT / Applied Materials, Inc. 0.01 -6.28 1.79 18.27 0.0674 0.0069
Ardonagh Finco Ltd. / DBT (XS2765489484) 1.78 -3.63 0.0670 -0.0067
CF / CF Industries Holdings, Inc. 0.02 1.78 0.0668 0.0668
Cegid SAS / LON (N/A) 1.76 0.0663 0.0663
Clarios / LON (C8000CAQ6) 1.76 9.51 0.0662 0.0021
HomeVi / LON (N/A) 1.76 0.0661 0.0661
US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 1.76 0.51 0.0661 -0.0037
Boxer Parent Co Inc / LON (05988HAK3) 1.75 9.02 0.0659 0.0018
Nielsen Consumer Inc / LON (N/A) 1.75 0.0659 0.0659
CZ0001006688 / Czech Republic Government Bond 1.75 28.35 0.0659 0.0114
FWD Group Investments Limited / DBT (USG37049AB20) 1.75 -19.69 0.0658 -0.0211
MO / Altria Group, Inc. 0.03 -32.91 1.75 -34.48 0.0657 -0.0407
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-CBDO (US381935AA36) 1.74 -10.02 0.0655 -0.0117
ECL Entertainment, LLC / LON (26826TAL7) 1.73 -0.35 0.0651 -0.0042
IDG000021809 / INDONESIA GOV'T 1.73 22.12 0.0650 0.0085
SVC / Service Properties Trust 1.73 4.41 0.0650 -0.0010
8316 / Sumitomo Mitsui Financial Group, Inc. 0.07 30.71 1.71 27.91 0.0644 0.0109
TMUS / T-Mobile US, Inc. 0.01 -15.08 1.70 -24.16 0.0639 -0.0255
Medline Borrower, LP / LON (58503UAF0) 1.69 0.06 0.0634 -0.0039
Gategroup Fin Luxembourg SA / LON (N/A) 1.67 0.0627 0.0627
SEI / Solaris Energy Infrastructure, Inc. 1.66 0.0625 0.0625
2454 / MediaTek Inc. 0.04 -15.30 1.66 -15.00 0.0624 -0.0155
Banijay / LON (F6456UAG8) 1.64 9.31 0.0618 0.0018
TROW / T. Rowe Price Group, Inc. 0.02 -27.03 1.63 -23.32 0.0614 -0.0236
ANET / Arista Networks Inc 0.02 -35.19 1.63 -14.42 0.0614 -0.0147
FNZ Group Entities Ltd / LON (30339HAC5) 1.63 -11.84 0.0613 -0.0125
MYBMT1800039 / Malaysia Government Bond 1.62 7.21 0.0610 0.0006
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.61 0.31 0.0607 -0.0035
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 1.60 436.91 0.0602 0.0483
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 1.58 1.34 0.0595 -0.0028
ABBV / AbbVie Inc. 0.01 1.45 1.58 -10.16 0.0595 -0.0107
PYPL / PayPal Holdings, Inc. 0.02 8,253.94 1.58 5,334.48 0.0593 0.0585
Aviv Group GmbH / LON (N/A) 1.58 0.0592 0.0592
Pegasus BidCo B.V. / LON (N/A) 1.57 0.0591 0.0591
XS2346206902 / AMERICAN TOWER 1.57 9.90 0.0589 0.0020
Upfield BV / LON (N/A) 1.57 0.0588 0.0588
IGT Holding IV AB / LON (N/A) 1.56 0.0588 0.0588
Belron Finance US LLC / LON (08078UAL7) 1.56 8.96 0.0586 0.0016
TTWO / Take-Two Interactive Software, Inc. 0.01 4.31 1.56 22.21 0.0586 0.0077
ADLER Financing S.a r.l. / DBT (DE000A4D5RA0) 1.55 120.43 0.0584 0.0303
AERNNOVA Aerospace SAU / LON (N/A) 1.53 0.0575 0.0575
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1.53 -18.33 0.0575 -0.0172
6367 / Daikin Industries,Ltd. 0.01 -45.75 1.52 -41.04 0.0573 -0.0459
6861 / Keyence Corporation 0.00 90.00 1.52 93.14 0.0572 0.0257
Urzad Rady Ministrow / DBT (PL0000116760) 1.52 27.93 0.0570 0.0098
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 1.51 0.33 0.0569 -0.0033
D4S / Daiichi Sankyo Company, Limited 0.06 -42.22 1.50 -42.87 0.0564 -0.0483
US78448YAE14 / SMB Private Education Loan Trust 2021-A 1.49 0.88 0.0562 -0.0029
AMI / Aurelia Metals Limited 1.49 0.0560 0.0560
KNIN / Kuehne + Nagel International AG 0.01 23.66 1.49 15.64 0.0559 0.0046
FICO / Fair Isaac Corporation 0.00 13.09 1.48 12.08 0.0558 0.0030
RYSD / NatWest Group plc 0.21 0.00 1.48 19.31 0.0558 0.0061
Sabre GLBL Inc. / DBT (US78573NAL64) 1.47 -12.11 0.0554 -0.0115
WDAY / Workday, Inc. 0.01 1.47 0.0554 0.0554
LOGN / Logitech International S.A. 0.02 1.43 1.46 8.36 0.0551 0.0012
Mosel Bidco Se / LON (N/A) 1.46 0.0549 0.0549
ROG / Roche Holding AG 0.00 124.20 1.45 122.02 0.0546 0.0285
EA / Electronic Arts Inc. 0.01 -21.30 1.45 -13.06 0.0546 -0.0120
US78445QAE17 / SLM Private Education Loan Trust 2010-C 1.45 -3.99 0.0543 -0.0057
GS Mortgage Securities Corporation Trust 2025-800D / ABS-MBS (US36273XAA90) 1.44 0.0541 0.0541
BATS / British American Tobacco p.l.c. 0.03 -45.66 1.44 -37.45 0.0541 -0.0376
DXCM / DexCom, Inc. 0.02 -1.83 1.43 25.48 0.0539 0.0083
US76680RAJ68 / CORP. NOTE 1.43 1.71 0.0538 -0.0023
MKTX / MarketAxess Holdings Inc. 0.01 57.88 1.43 63.04 0.0536 0.0187
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.04 0.00 1.42 -4.69 0.0534 -0.0061
Stena International S.A. / DBT (USL62788AE12) 1.42 0.0534 0.0534
Apleona / LON (N/A) 1.41 0.0530 0.0530
Mehilainen Yhtioet Oy / LON (N/A) 1.40 0.0528 0.0528
DD / DuPont de Nemours, Inc. 0.02 358.06 1.40 321.32 0.0528 0.0395
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.15 -27.43 1.40 -4.11 0.0527 -0.0056
GSK / GSK plc 0.07 0.00 1.40 -0.43 0.0526 -0.0035
Treasury, United States Department of / DBT (US91282CMP31) 1.39 0.14 0.0522 -0.0031
8750 / Dai-ichi Life Holdings, Inc. 0.18 34.50 1.39 32.00 0.0521 0.0103
XS2436314673 / Kane Bidco Ltd 1.37 8.03 0.0516 0.0009
2379 / Realtek Semiconductor Corp. 0.07 -14.52 1.37 4.26 0.0516 -0.0009
9618 / JD.com, Inc. 0.08 187.61 1.37 127.03 0.0515 0.0274
Edge Finco PLC / LON (N/A) 1.37 0.0514 0.0514
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 0.00 1.36 1.11 0.0513 -0.0025
PRY / Tion Renewables AG 0.02 -53.78 1.36 -40.23 0.0512 -0.0397
INEOS Quattro Holdings UK Limited / LON (G4770MAM6) 1.35 5.96 0.0508 -0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.35 4.49 0.0507 -0.0008
Port of Beaumont Industrial Development Authority / DBT (US73360CAS35) 1.35 -1.68 0.0507 -0.0040
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.35 0.0507 0.0507
601633 / Great Wall Motor Company Limited 0.45 0.00 1.35 -16.84 0.0507 -0.0140
CNQ / Canadian Natural Resources Limited 0.04 38.67 1.35 41.68 0.0506 0.0127
Caesars Entertainment Inc. / LON (12768EAH9) 1.34 0.07 0.0504 -0.0030
ADANIENSOL / Adani Energy Solutions Limited 1.34 -88.61 0.0504 -0.4191
TCL / Transurban Group - Debt/Equity Composite Units 0.15 103.59 1.34 122.83 0.0503 0.0263
1299 / AIA Group Limited 0.15 -68.60 1.34 -62.75 0.0502 -0.0929
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.50 -39.15 1.34 -23.76 0.0502 -0.0197
Parts Europe / LON (N/A) 1.33 0.0501 0.0501
XS2351481028 / Deuce Finco Plc 1.32 7.24 0.0496 0.0005
ANSS / ANSYS, Inc. 0.00 -65.49 1.32 -61.72 0.0496 -0.0878
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 1.32 1.54 0.0495 -0.0022
CNSWF / Constellation Software Inc. 0.00 41.50 1.31 63.80 0.0493 0.0174
005930 / Samsung Electronics Co., Ltd. 0.03 -45.57 1.31 -39.32 0.0493 -0.0369
VWSB / Vestas Wind Systems A/S 0.09 4.00 1.31 14.04 0.0492 0.0034
Speedster Bidco GmbH / LON (N/A) 1.31 0.0492 0.0492
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 12.30 1.30 3.66 0.0491 -0.0012
US92915UAJ34 / VOYA CLO 2017-2 1.30 0.0490 0.0490
E3G1 / Evolution AB (publ) 0.02 15.85 1.30 23.39 0.0490 0.0069
OHA Credit Partners Ltd / ABS-CBDO (US67121NAC65) 1.30 0.0490 0.0490
ACN / Accenture plc 0.00 121.66 1.30 112.56 0.0490 0.0245
US14316CAG87 / Carlyle Global Market Strategies CLO 2014-4-R Ltd 1.30 0.0490 0.0490
CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAJ01) 1.30 0.0490 0.0490
Republic Finance Issuance Trust 2024-A / ABS-CBDO (US76041RAA95) 1.30 -0.23 0.0489 -0.0031
ICG US CLO 2023-1 I Ltd / ABS-CBDO (US449278AJ94) 1.30 0.0489 0.0489
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAN20) 1.30 0.0489 0.0489
CIFC Funding 2019-IV Ltd / ABS-CBDO (US17182XBC48) 1.30 0.0489 0.0489
Schoen Klinik SE / LON (N/A) 1.30 0.0488 0.0488
AGL CLO 42 Ltd / ABS-CBDO (US00791YAA64) 1.30 0.0488 0.0488
US36265AAL52 / GS Mortgage Securities Corp Trust 2021-DM 1.29 0.86 0.0487 -0.0026
EXCHANGE CLEARED IRS / DIR (N/A) 1.28 0.0481 0.0481
US88632QAE35 / Picard Midco, Inc. 1.27 -15.68 0.0479 -0.0124
STT / State Street Corporation 0.01 -56.82 1.27 -48.71 0.0477 -0.0509
Nidda Healthcare GmbH / LON (N/A) 1.26 0.0475 0.0475
IVZ / Invesco Ltd. 0.08 0.00 1.26 3.96 0.0474 -0.0010
XS1821883102 / Netflix Inc 1.26 9.00 0.0474 0.0013
US78472UAL26 / SREIT Trust 2021-MFP 1.26 -4.18 0.0474 -0.0051
TRESTLES CLO III LTD / ABS-CBDO (US89532TAQ94) 1.25 0.0471 0.0471
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 1.25 6.02 0.0470 -0.0001
Atos SE / LON (N/A) 1.25 0.0470 0.0470
KPN / Koninklijke KPN N.V. 0.26 -28.09 1.24 -17.24 0.0467 -0.0132
YUMC / Yum China Holdings, Inc. 0.03 633.99 1.24 629.41 0.0466 12.0295
NOVN / Novartis AG 0.01 1.24 0.0466 0.0466
BAMLL Commercial Mortgage Securities Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 1.24 0.81 0.0465 -0.0025
NOC / Northrop Grumman Corporation 0.00 78.30 1.24 74.08 0.0465 0.0182
000660 / SK hynix Inc. 0.01 53.87 1.23 151.43 0.0463 0.0268
US05608WAS35 / BX Trust 1.23 0.49 0.0463 -0.0026
XS2303072883 / Bellis Finco PLC 1.23 12.55 0.0462 0.0027
FSLR / First Solar, Inc. 0.01 368.73 1.23 380.39 0.0461 0.0366
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 1.22 0.41 0.0460 -0.0026
US78474N1028 / SOFI PERS LN TR 2023 1 1.22 -1.29 0.0459 -0.0034
7NX / NEXON Co., Ltd. 0.06 5.21 1.22 54.50 0.0458 0.0143
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.00 1.21 1.76 0.0455 -0.0020
HII / Huntington Ingalls Industries, Inc. 0.01 754.17 1.21 852.76 0.0455 0.0415
IDG000009804 / Indonesia Treasury Bond 1.21 20.58 0.0454 0.0054
Verifone Sys Inc / LON (92346NAH2) 1.21 0.0453 0.0453
Verifone Sys Inc / LON (92346NAH2) 1.21 0.0453 0.0453
CVC Cordatus Opportunity Loan Fund-R Designated Activity Company / ABS-CBDO (XS3020836147) 1.20 8.68 0.0452 0.0011
ZURN / Zurich Insurance Group AG 0.00 1,210.69 1.20 2,167.92 0.0452 0.0439
MOS / The Mosaic Company 0.03 1.20 0.0452 0.0452
Heathrow Finance PLC / DBT (XS2782148261) 1.19 6.32 0.0449 0.0001
TK Elevator Midco GmbH / LON (D9000BAH5) 1.19 0.0448 0.0448
US30227FAL40 / Extended Stay America Trust 1.19 -0.75 0.0448 -0.0031
EW / Edwards Lifesciences Corporation 0.02 1.19 -93.55 0.0447 -0.6487
STMPA / STMicroelectronics N.V. 0.04 -21.60 1.19 9.08 0.0447 0.0012
ORA / Orange S.A. 0.08 0.00 1.19 17.26 0.0447 0.0043
XS2010031214 / Virgin Media Secured Finance PLC 1.18 12.36 0.0444 0.0024
LNG / Cheniere Energy, Inc. 0.00 -42.40 1.18 -39.40 0.0444 -0.0333
UNH / UnitedHealth Group Incorporated 0.00 -85.17 1.18 -91.17 0.0444 -0.4888
Stage Entertainment / LON (N/A) 1.18 0.0444 0.0444
IFCO Management GmbH / LON (N/A) 1.18 0.0443 0.0443
7PZ / Powszechny Zaklad Ubezpieczen SA 0.07 0.00 1.18 20.45 0.0443 0.0053
AI Sirona Luxembourg Acquisition Sarl / LON (N/A) 1.18 0.0442 0.0442
AZN / Astrazeneca plc 0.01 -49.08 1.18 -54.54 0.0442 182.2302
Matterhorn Telecom SA / LON (N/A) 1.17 0.0441 0.0441
RWE / RWE Aktiengesellschaft 0.03 -60.58 1.17 -54.06 0.0441 -0.0577
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.04 0.00 1.17 11.63 0.0440 0.0022
COL17CT03342 / Colombian TES 1.17 20.60 0.0440 0.0053
US35908MAE03 / Frontier Communications Holdings LLC 1.17 -0.26 0.0440 -0.0028
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 1.17 10.29 0.0439 0.0016
US88224QAA58 / TCBI 4 05/06/31 1.16 -0.68 0.0438 -0.0030
Loxama / DBT (XS2732357525) 1.16 8.90 0.0437 0.0011
AMCR / Amcor plc 0.13 -16.83 1.16 -21.20 0.0436 -0.0151
FGR / FirstGroup plc 0.01 0.00 1.16 20.75 0.0436 0.0053
Froneri International Limited / LON (G3679YAJ1) 1.16 7.63 0.0435 0.0006
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 1.16 3.40 0.0435 -0.0011
XS2679767082 / Boels Topholding BV 1.16 9.27 0.0435 0.0013
Tackle Sa rl / LON (N/A) 1.16 0.0434 0.0434
Obol France 25 / LON (N/A) 1.16 0.0434 0.0434
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.10 0.00 1.15 -1.37 0.0433 -0.0033
CTAS / Cintas Corporation 0.01 1.15 0.0433 0.0433
Ineos Finance PLC / LON (G4768PAR2) 1.15 8.00 0.0432 0.0008
Lyra Music Assets Delaware LP / ABS-CBDO (US552339AA18) 1.15 -2.05 0.0432 -0.0036
WBD / Warner Bros. Discovery, Inc. 0.10 167.33 1.14 186.00 0.0430 0.0270
SBRY / J Sainsbury plc 0.29 0.00 1.14 30.66 0.0430 0.0081
XS2351480996 / Deuce Finco Plc 1.14 -10.44 0.0429 -0.0079
Entain PLC / LON (36270BAD4) 1.14 9.20 0.0429 0.0012
KOG / Kongsberg Gruppen ASA 0.03 1.14 0.0428 0.0428
SAB / Banco de Sabadell, S.A. 0.36 3.84 1.14 17.95 0.0428 0.0043
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.14 -18.35 0.0427 -0.0128
SMB Private Education Loan Trust 2024-D / ABS-CBDO (US83207QAB59) 1.13 -3.74 0.0426 -0.0043
DE000DL19VZ9 / Deutsche Bank AG 1.13 11.33 0.0425 0.0020
McAfee, LLC / LON (57906HAF4) 1.13 1.35 0.0425 -0.0020
Pinewood Finco PLC / DBT (XS2783792489) 1.12 -13.84 0.0421 -0.0098
GILD / Gilead Sciences, Inc. 0.01 148.29 1.12 146.15 0.0421 0.0239
XS2585932275 / BECTON DICKINSON 1.12 10.14 0.0421 0.0015
XS2470988101 / Market Bidco Finco PLC 1.12 9.18 0.0421 0.0012
First Brands Group LLC / LON (31935HAH0) 1.12 11.48 0.0420 0.0021
GENI / Genius Sports Limited 0.11 0.00 1.11 3.82 0.0419 -0.0009
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 1.11 0.27 0.0417 -0.0024
BKT / Bankinter, S.A. 0.08 -1.36 1.10 16.09 0.0415 0.0035
WWR / Woolworths Group Limited 0.05 -20.15 1.10 -11.84 0.0415 -0.0084
GreenSky Home Improvement Trust 2024-1 / ABS-CBDO (US39571MAD02) 1.09 -22.07 0.0410 -0.0148
XS2346564060 / Marcolin SpA 1.09 9.22 0.0410 0.0012
US46654CAL90 / JP Morgan Mortgage Trust 1.08 -0.91 0.0408 -0.0029
FNA 8, LLC / ABS-CBDO (US30340WAA36) 1.08 -6.24 0.0407 -0.0053
MCHP / Microchip Technology Incorporated 0.02 121.25 1.08 70.35 0.0406 0.0177
TCS / Tata Consultancy Services Limited 0.03 10.62 1.08 6.21 0.0406 0.0001
XS2052290439 / Matterhorn Telecom SA 1.08 -48.96 0.0405 -0.0437
US880349AU90 / Tenneco Inc 1.08 12.92 0.0404 0.0025
WM / Waste Management, Inc. 0.00 1.07 0.0404 0.0404
Bock Capital Bidco B.V. / LON (N/A) 1.07 0.0403 0.0403
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.21 683.58 1.06 833.33 0.0400 0.0373
TOL / Toll Brothers, Inc. 0.01 -76.29 1.06 -74.38 0.0398 -0.1250
US35906ABE73 / Frontier Communications Corp 1.06 -34.06 0.0397 -0.0242
FJI / FUJIFILM Holdings Corporation 0.05 -38.52 1.06 -31.09 0.0397 -0.0214
Ramsay Sante / LON (N/A) 1.05 0.0396 0.0396
D8V / Credicorp Ltd. 0.00 -27.80 1.05 -13.34 0.0396 -0.0089
ADP / Automatic Data Processing, Inc. 0.00 -33.60 1.05 -32.97 0.0395 -0.0230
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.05 -2.24 0.0394 -0.0034
DIRECTV Financing, LLC / LON (25460HAF9) 1.05 -6.01 0.0394 -0.0051
Tackle Sa rl / LON (N/A) 1.05 0.0393 0.0393
UHS / Universal Health Services, Inc. 0.01 0.00 1.05 -3.60 0.0393 -0.0040
Toucan Finco Ltd. / DBT (US89157UAA51) 1.04 0.0392 0.0392
ERIE / Erie Indemnity Company 0.00 338.34 1.04 263.07 0.0392 0.0277
US05549GAA94 / BHMS 2018-ATLS 1.03 0.39 0.0389 -0.0022
AMTM / Amentum Holdings, Inc. 0.04 0.00 1.03 29.65 0.0388 0.0071
BBAS3 / Banco do Brasil S.A. 0.25 30.34 1.03 7.63 0.0387 0.0005
JAT / Japan Tobacco Inc. 0.03 625.00 1.02 1,148.78 0.0385 0.0363
XS1617830721 / Wells Fargo & Co 1.02 10.02 0.0384 0.0014
AREIT 2025-CRE10 LTD / ABS-CBDO (US00193DAA63) 1.02 0.10 0.0383 -0.0023
XS2272845798 / VZ Vendor Financing II BV 1.02 10.81 0.0382 0.0016
DVA / DaVita Inc. 0.01 30.64 1.01 125.11 0.0381 0.0226
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 1.01 0.50 0.0381 -0.0021
Helios Software Holdings, Inc. / DBT (XS2808409390) 1.01 10.87 0.0380 0.0016
XS2287912450 / Verisure Midholding AB 1.01 9.08 0.0380 0.0010
CVE / Cenovus Energy Inc. 0.07 8.97 1.01 6.66 0.0379 0.0002
US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP 1.01 0.40 0.0379 -0.0021
CHTR / Charter Communications, Inc. 0.00 -81.74 1.00 -80.80 0.0378 -0.1481
AGL Core CLO 31 Ltd / ABS-CBDO (US00852MAA80) 1.00 0.0377 0.0377
FLN / Admiral Group plc 0.02 -9.73 1.00 9.77 0.0376 0.0013
Seagate HDD Cayman / DBT (US81180WBN02) 1.00 0.40 0.0375 -0.0021
Median BV / LON (N/A) 0.99 0.0373 0.0373
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 0.00 0.99 4.54 0.0373 -0.0006
1INVEB / Investor AB (publ) 0.03 81.42 0.99 168.02 0.0372 0.0245
AMGN / Amgen Inc. 0.00 244.63 0.99 208.78 0.0370 0.0243
NYKA / Nippon Yusen Kabushiki Kaisha 0.03 95.71 0.98 113.45 0.0370 0.0186
Platea BC Bidco AB / LON (W2468YAB7) 0.98 8.99 0.0370 0.0010
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.98 1.55 0.0369 -0.0017
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.98 -0.81 0.0368 -0.0026
MPC / Marathon Petroleum Corporation 0.01 56.25 0.98 78.24 0.0367 0.0148
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.97 0.94 0.0364 -0.0018
Amber FinCo PLC / DBT (XS2857868942) 0.96 9.69 0.0362 0.0012
Sector Alarm Holding AS / LON (R7722AAE0) 0.96 9.11 0.0360 0.0010
ARGX / argenx SE 0.00 42.67 0.96 32.92 0.0360 0.0073
LREN3 / Lojas Renner S.A. 0.26 0.00 0.96 67.54 0.0359 0.0132
7751 / Canon Inc. 0.03 108.92 0.95 94.08 0.0358 0.0162
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.95 10.71 0.0358 0.0015
FLG / Flagstar Financial, Inc. 0.09 22.33 0.95 11.67 0.0356 0.0018
US638962AA84 / NCR Atleos Escrow Corp 0.95 35.19 0.0356 0.0077
US724479AP57 / Pitney Bowes Inc 0.94 -14.75 0.0354 -0.0087
SWAPTION INTEREST RATE / DIR (N/A) 0.94 0.0352 0.0352
TSCO / Tractor Supply Company 0.02 -31.23 0.93 -80.49 0.0351 -0.1294
ALC / Alcon Inc. 0.01 -6.48 0.93 -12.69 0.0349 -0.0075
Median BV / LON (N/A) 0.93 0.0348 0.0348
669 / Techtronic Industries Company Limited 0.08 394.12 0.92 355.17 0.0348 0.0266
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 0.92 -0.32 0.0347 -0.0022
Pitney Bowes Inc. / LON (72448FAW5) 0.92 0.88 0.0347 -0.0018
AMCX / AMC Networks Inc. 0.92 12.85 0.0347 0.0020
YUM / Yum! Brands, Inc. 0.01 1,124.80 0.92 1,295.45 0.0347 0.0323
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.92 4.21 0.0345 -0.0006
MRK / Marks Electrical Group PLC 0.01 3.20 0.92 -2.97 0.0344 -0.0032
MAHLE GmbH / DBT (XS2810867825) 0.92 12.00 0.0344 0.0018
CZ0001007033 / CZECH REPUBLIC 0.91 28.73 0.0344 0.0060
KSP / Kingspan Group PLC 0.01 -11.69 0.91 -6.96 0.0342 -0.0048
ROK / Rockwell Automation, Inc. 0.00 145.23 0.90 216.08 0.0340 0.0226
6594 / Nidec Corporation 0.05 -53.72 0.90 -46.67 0.0340 -0.0336
US81180WBM29 / Seagate HDD Cayman 0.90 -10.54 0.0338 -0.0063
US90320BAA70 / UPC Broadband Finco BV 0.90 3.82 0.0337 -0.0008
BBY / Best Buy Co., Inc. 0.01 509.24 0.89 529.58 0.0336 0.0291
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 0.89 0.91 0.0335 -0.0017
4689 / LY Corporation 0.24 13.51 0.89 23.13 0.0334 0.0046
US64034QAD07 / Nelnet Student Loan Trust 0.89 0.79 0.0334 -0.0018
US88033GDK31 / Tenet Healthcare Corp 0.89 -25.71 0.0333 -0.0143
MX0MGO0001F1 / Mexican Bonos 0.88 28.57 0.0332 0.0058
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.88 0.0331 0.0331
HAM1 / Harmony Gold Mining Company Limited 0.06 16.08 0.88 10.16 0.0330 0.0012
FITB / Fifth Third Bancorp 0.02 29.40 0.88 35.81 0.0330 0.0072
Cervantes Bidco SL / LON (N/A) 0.87 0.0328 0.0328
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.02 -17.77 0.87 4.93 0.0328 -0.0004
US64035DAE67 / Nelnet Student Loan Trust 2021-A 0.87 0.81 0.0328 -0.0017
US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A 0.87 0.46 0.0327 -0.0018
Boost Newco Borrower, LLC / LON (92943EAG1) 0.87 0.81 0.0327 -0.0017
6301 / Komatsu Ltd. 0.03 -91.08 0.87 -89.95 0.0327 -0.2790
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.87 36.48 0.0327 0.0073
XS2289408440 / National Grid PLC 0.87 10.15 0.0327 0.0012
VOLVB / Volvo AB 0.03 -48.78 0.87 -51.13 0.0326 -0.0381
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.87 1.17 0.0325 -0.0016
HILT Commercial Mortgage Trust 2024-ORL / ABS-MBS (US403956AG02) 0.87 0.35 0.0325 -0.0019
SAF / Safran SA 0.00 765.57 0.86 2,763.33 0.0323 0.0314
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 0.86 -0.69 0.0323 -0.0022
TXN / Texas Instruments Incorporated 0.00 26.24 0.86 45.92 0.0323 0.0088
EBAY / eBay Inc. 0.01 -45.72 0.86 -7.35 0.0322 -0.0007
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.86 0.35 0.0322 -0.0019
BPE / BPER Banca SpA 0.09 -40.57 0.85 -31.24 0.0321 -0.0174
US64035DAG16 / Nelnet Student Loan Trust 2021-A 0.85 1.07 0.0321 -0.0016
Edge Finco PLC / DBT (XS2914010157) 0.85 8.51 0.0321 0.0007
OLY1 / Olympus Corporation 0.07 960.29 0.85 561.24 0.0321 0.0286
Amentum Government Services Holdings LLC / LON (02351XAB4) 0.85 -2.41 0.0320 -0.0028
US85205TAN00 / Spirit AeroSystems Inc 0.85 -0.59 0.0319 -0.0021
Subway Funding LLC / ABS-CBDO (US864300AC28) 0.85 0.83 0.0319 -0.0017
MYBMS1900047 / Malaysia Government Bond 0.85 -3.20 0.0319 -0.0031
FNL / Fresnillo plc 0.04 0.85 0.0318 0.0318
Mariner Finance Issuance Trust 2024- A / ABS-CBDO (US567928AA47) 0.85 -0.35 0.0318 -0.0021
Urzad Rady Ministrow / DBT (PL0000116851) 0.84 28.29 0.0315 0.0055
Tele Columbus AG / LON (N/A) 0.84 0.0315 0.0315
Tele Columbus AG / LON (N/A) 0.84 0.0315 0.0315
PSX / Phillips 66 0.01 30.26 0.84 16.76 0.0315 0.0060
United Petfood / LON (N/A) 0.84 0.0314 0.0314
1803 / Shimizu Corporation 0.07 56.16 0.84 96.47 0.0314 0.0144
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.83 9.59 0.0314 0.0010
REP / Repsol, S.A. 0.06 18.98 0.83 30.82 0.0313 0.0059
OPTION / DE (N/A) 0.83 0.0313 0.0313
ACO4 / Atlas Copco AB (publ) 0.05 19.08 0.83 20.96 0.0313 0.0039
XS1706111793 / Morgan Stanley 0.83 9.39 0.0311 0.0009
LoanCore 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.83 -0.12 0.0311 -0.0020
US25470MAF68 / DISH Network Corp 0.83 -0.60 0.0311 -0.0021
FSRA / FirstRand Limited 0.19 182.17 0.83 207.06 0.0311 0.0203
EXCHANGE CLEARED IRS / DIR (N/A) 0.83 0.0310 0.0310
ES / Eversource Energy 0.01 -14.07 0.82 -11.99 0.0309 -0.0064
HILT Commercial Mortgage Trust 2024-ORL / ABS-MBS (US403956AA32) 0.82 0.24 0.0309 -0.0018
EIX / Edison International 0.02 23.93 0.82 8.60 0.0309 0.0007
Stonegate Pub Company Financing PLC / DBT (XS2870855082) 0.82 6.63 0.0308 0.0002
Q-Park Holding I B.V. / DBT (XS2848642984) 0.82 10.84 0.0308 0.0013
BEAN / BELIMO Holding AG 0.00 8.66 0.82 79.56 0.0307 0.0126
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.82 3.16 0.0307 -0.0009
US92537RAA77 / THYELE 5 1/4 07/15/27 0.82 0.0307 0.0307
Goldstory / DBT (XS2761227037) 0.82 9.54 0.0307 0.0010
XS2340137426 / Herens Midco Sarl 0.81 -31.13 0.0306 -0.0166
Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 0.81 8.98 0.0306 0.0008
FS Rialto 2025-FL10 Issuer, LLC / ABS-CBDO (US30340KAA97) 0.81 0.00 0.0304 -0.0018
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.81 -16.55 0.0304 -0.0082
RMD / ResMed Inc. 0.00 -23.85 0.81 -12.20 0.0303 -0.0063
US78474NAA00 / SOFI PERS LN TR 2023 1 0.81 -27.74 0.0303 -0.0142
XS2606019383 / IHO Verwaltungs GmbH 0.81 9.23 0.0303 0.0009
CVR Energy, Inc. / LON (12663SAB7) 0.80 0.0302 0.0302
NTRS / Northern Trust Corporation 0.01 -15.14 0.80 8.96 0.0302 0.0008
4704 / Trend Micro Incorporated 0.01 31.70 0.80 35.19 0.0302 0.0065
LYB / LyondellBasell Industries N.V. 0.01 -1.55 0.80 -37.97 0.0302 -0.0143
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.80 10.06 0.0301 0.0011
SPLT_24-1: A ABS / ABS-CBDO (US83407RAA32) 0.79 -23.36 0.0299 -0.0115
DASH / DoorDash, Inc. 0.00 -64.46 0.79 -52.05 0.0299 -0.0362
SGSN / SGS SA 0.01 0.79 0.0296 0.0296
FR001400F0V4 / BNP Paribas SA 0.79 0.0295 0.0295
CEBB / Nationwide Building Society - Preferred Security 0.78 8.14 0.0295 0.0006
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.78 -7.22 0.0295 -0.0042
EXCHANGE CLEARED IRS / DIR (N/A) 0.78 0.0295 0.0295
MKS / Marks and Spencer Group plc 0.16 0.00 0.78 5.53 0.0295 -0.0002
XS1078777114 / THAMES WATER UTC 0.78 -6.35 0.0294 -0.0039
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 0.78 8.48 0.0294 0.0007
Aston Martin Capital Holdings Limited / DBT (XS2788344419) 0.78 6.72 0.0293 0.0002
SY1 / Symrise AG 0.01 -24.69 0.78 -23.87 0.0293 -0.0115
CFSP 2024-AHP1 A / ABS-MBS (US15723BAA70) 0.78 -1.02 0.0292 -0.0021
EXCHANGE CLEARED IRS / DIR (N/A) 0.78 0.0292 0.0292
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 0.78 0.00 0.0292 -0.0018
DE000A283WZ3 / ams AG 0.77 18.89 0.0291 0.0031
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 0.77 -5.39 0.0291 -0.0035
Belron Finance 2019 LLC / LON (08078UAM5) 0.77 0.13 0.0288 -0.0017
CPPIB Capital Inc / LON (12673CAB0) 0.77 -0.13 0.0288 -0.0018
3293 / International Games System Co.,Ltd. 0.03 0.77 0.0288 0.0288
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 0.77 9.91 0.0288 0.0010
RR 28 Ltd / ABS-CBDO (US74989NAA72) 0.76 0.13 0.0287 -0.0017
ZBH / Zimmer Biomet Holdings, Inc. 0.01 126.65 0.76 62.69 0.0287 0.0171
ULTA / Ulta Beauty, Inc. 0.00 -77.53 0.76 -71.32 0.0286 -0.0773
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -31.15 0.76 -36.81 0.0285 -0.0193
OSK / Japan Exchange Group, Inc. 0.08 65.27 0.76 61.88 0.0284 0.0098
105560 / KB Financial Group Inc. 0.01 -35.69 0.76 -2.45 0.0284 -0.0025
BBSE3 / BB Seguridade Participações S.A. 0.11 16.72 0.76 9.09 0.0284 0.0007
EN / Bouygues SA 0.02 -27.18 0.76 -16.57 0.0284 -0.0077
United Group B.V. / DBT (XS2758099936) 0.75 8.50 0.0283 0.0006
SHOP / Shopify Inc. 0.01 25.58 0.75 52.13 0.0282 0.0086
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.75 -13.21 0.0282 -0.0063
DE000CB94MF6 / Commerzbank AG 0.74 11.21 0.0280 0.0013
KR7259960003 / KRAFTON INC 0.00 0.00 0.74 17.72 0.0280 0.0028
RCI Banque / DBT (FR001400QY14) 0.74 10.25 0.0279 0.0011
Arini European CLO IV Designated Activity Company / ABS-CBDO (XS2924036077) 0.74 9.31 0.0278 0.0008
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.74 90.72 0.0278 0.0123
4M4 / Macquarie Group Limited 0.00 18.83 0.74 44.53 0.0278 0.0074
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0.74 -10.10 0.0278 -0.0050
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.24 -13.90 0.74 20.20 0.0278 0.0033
XS2587558714 / INEOS Finance PLC 0.74 9.01 0.0277 0.0007
AEM / Agnico Eagle Mines Limited 0.01 -20.84 0.74 -12.90 0.0277 -0.0061
CARR / Carrier Global Corporation 0.01 0.00 0.73 15.41 0.0276 0.0022
KNEBV / KONE Oyj 0.01 0.00 0.73 19.38 0.0276 0.0031
HOLN / Holcim AG 0.01 -9.19 0.73 -37.36 0.0275 -0.0191
Almaviva - The Italian Innovation Company S.P.A. In Breve Almaviva S.P.A. / DBT (XS3110309492) 0.73 0.0275 0.0275
NUE / Nucor Corporation 0.01 4.38 0.73 12.35 0.0274 0.0015
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.73 0.97 0.0274 -0.0014
Select Medical Corporation / DBT (US816196AV14) 0.73 3.27 0.0273 -0.0008
Maxam Prill S.a r.l. / DBT (XS3107119003) 0.73 0.0273 0.0273
EXPN / Experian plc 0.01 -66.32 0.73 -62.63 0.0273 -0.0502
XS2358483258 / Vmed O2 UK Financing I PLC 0.73 -33.61 0.0273 -0.0163
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.72 0.0272 0.0272
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.72 0.0272 0.0272
US28228PAC59 / eG Global Finance PLC 0.72 -0.28 0.0271 -0.0018
000270 / Kia Corporation 0.01 0.00 0.72 13.25 0.0270 0.0017
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -19.34 0.72 -1.10 0.0270 -0.0020
Zegona Finance PLC / DBT (XS2859406139) 0.72 9.48 0.0269 0.0008
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0.72 -1.11 0.0269 -0.0020
HYB / HOYA Corporation 0.01 -9.09 0.71 -4.56 0.0268 -0.0030
CNA / Centrica plc 0.71 6.76 0.0267 0.0001
XS0154961188 / Unique Pub Finance Co PLC/The 0.71 6.14 0.0267 0.0000
TE Connectivity Public Limited Company / EC (IE000IVNQZ81) 0.00 175.64 0.71 209.17 0.0266 16.2190
CA04269KAA12 / AROUNDTOWN SA 0.71 8.92 0.0266 0.0007
MH6 / Tokio Marine Holdings, Inc. 0.02 -68.13 0.71 -65.07 0.0266 -0.0542
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.71 -9.14 0.0266 -0.0045
XS2292954893 / Goldman Sachs Group, Inc 0.71 10.16 0.0265 0.0010
Bausch Lomb Corp / LON (N/A) 0.71 0.0265 0.0265
WDC / Western Digital Corporation 0.01 0.70 0.0264 0.0264
LHA / Deutsche Lufthansa AG 0.70 9.01 0.0264 0.0007
VNA / Vonovia SE 0.02 17.86 0.70 121.84 0.0264 0.0155
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 0.70 0.0264 0.0264
US92917JAJ60 / Voya CLO 2018-2 Ltd 0.70 0.0263 0.0263
MTD / Mettler-Toledo International Inc. 0.00 -11.18 0.70 -11.62 0.0263 -0.0053
Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) 0.70 0.0263 0.0263
6178 / Japan Post Holdings Co., Ltd. 0.08 1,320.75 0.70 1,350.00 0.0262 0.0248
Hestiafloor 2 / LON (N/A) 0.69 0.0261 0.0261
US55284DAQ51 / MF1 2021-W10X 0.69 0.88 0.0258 -0.0013
XS2298381307 / Kleopatra Finco Sarl 0.69 10.29 0.0258 0.0010
QCOM / QUALCOMM Incorporated 0.00 -39.49 0.69 -37.29 0.0258 -0.0178
8015 / Toyota Tsusho Corporation 0.03 -36.61 0.69 -14.59 0.0258 -0.0062
XS2450068379 / Banco Santander SA 0.68 6.90 0.0257 0.0002
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.68 0.0256 0.0256
VNOM / Viper Energy, Inc. 0.02 0.00 0.68 -15.55 0.0255 -0.0065
HPE / Hewlett Packard Enterprise Company 0.03 61.25 0.68 113.88 0.0255 0.0129
XS1960248919 / JPMorgan Chase & Co. 0.67 9.59 0.0254 0.0008
2338 / Weichai Power Co., Ltd. 0.33 0.00 0.67 -3.30 0.0253 -0.0025
Inspired Finco Holdings Ltd / LON (G4800AAG9) 0.67 0.0253 0.0253
LUMN / Lumen Technologies, Inc. 0.15 34.16 0.67 49.89 0.0253 0.0074
LION / Lionsgate Studios Corp. 0.12 0.67 0.0253 0.0253
XS1400169931 / Wells Fargo & Co 0.67 9.80 0.0253 0.0008
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0.67 0.90 0.0253 -0.0013
SPLT_24-1: R1 ABS / ABS-CBDO (US83407R1059) 0.67 -4.01 0.0252 -0.0027
XS1843436228 / Fidelity National Information Services Inc 0.67 10.20 0.0252 0.0009
eToro Group Ltd. / EC (VGG320891077) 0.01 0.67 0.0252 0.0252
US05548WAE75 / BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL C 0.67 1.06 0.0252 -0.0012
NI7 / Nippon Paint Holdings Co., Ltd. 0.08 -9.48 0.67 -3.33 0.0251 -0.0024
XS2541437823 / Verisure Holding AB 0.67 8.46 0.0251 0.0005
Tikehau CLO XII Designated Activity Company / ABS-CBDO (XS2845222574) 0.66 7.97 0.0250 0.0004
3CP / Xiaomi Corporation 0.09 27.06 0.66 53.70 0.0250 0.0077
XS1405775534 / Thermo Fisher Scientific Inc 0.66 10.00 0.0248 0.0009
US05765WAA18 / TIBCO Software Inc 0.66 53.74 0.0248 0.0077
GD / General Dynamics Corporation 0.00 -70.38 0.66 -69.45 0.0248 -0.0506
XS2062666602 / Virgin Media Secured Finance PLC 0.66 -24.91 0.0247 -0.0102
YMA / Yamaha Motor Co., Ltd. 0.09 -3.30 0.66 -9.63 0.0247 -0.0043
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.66 5.63 0.0247 -0.0001
6526 / Socionext Inc. 0.03 -67.86 0.65 -49.34 0.0246 -0.0269
XS2462324232 / Bank of America Corp. 0.65 9.20 0.0246 0.0007
XS2167003685 / Citigroup, Inc. 0.65 9.38 0.0246 0.0007
CS / AXA SA 0.01 -25.79 0.65 -14.75 0.0246 -0.0060
LLOY / Lloyds Banking Group plc 0.62 0.00 0.65 12.03 0.0245 0.0013
XS2198191962 / Vertical Holdco GmbH 0.65 9.03 0.0245 0.0007
Fedrigoni S.P.A. / DBT (XS2821787962) 0.65 -8.74 0.0243 -0.0040
XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 0.64 10.67 0.0242 0.0010
US00164VAF04 / AMC Networks Inc 0.64 -14.49 0.0242 -0.0058
ABNB / Airbnb, Inc. 0.00 -41.10 0.64 -34.76 0.0241 -0.0151
3406 / Genius Electronic Optical Co., Ltd 0.04 -25.18 0.64 -10.39 0.0240 -0.0044
TUI Cruises GmbH / DBT (XS2804599681) 0.64 9.81 0.0240 0.0008
XS1843449122 / Takeda Pharmaceutical Co. Ltd. 0.64 9.29 0.0239 0.0007
Jubilee CLO 2024-XXIX Designated Activity Company / ABS-CBDO (XS2899590413) 0.64 9.11 0.0239 0.0007
PRY / Prysmian S.p.A. 0.63 0.0239 0.0239
XS2583741934 / International Business Machines Corp 0.63 9.12 0.0239 0.0007
GEN / Gen Digital Inc. 0.02 136.49 0.63 275.15 0.0238 0.0180
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.02 -2.57 0.63 9.71 0.0238 0.0008
033780 / KT&G Corporation 0.01 25.21 0.63 71.47 0.0238 0.0090
VTRS / Viatris Inc. 0.07 0.63 0.0237 0.0237
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 0.63 -1.41 0.0237 -0.0018
XS2550881143 / Verizon Communications Inc 0.63 9.97 0.0237 0.0008
IDG000011602 / Indonesia Treasury Bond 0.63 23.67 0.0236 0.0034
Cloud Software Group, Inc. / LON (88632NBF6) 0.63 0.97 0.0236 -0.0012
Huntington National Bank, The / ABS-CBDO (US44644NAB55) 0.63 -13.43 0.0235 -0.0053
SWAPTION INTEREST RATE / DIR (N/A) 0.62 0.0235 0.0235
US90117PAN50 / 1211 Avenue of the Americas Trust, Series 2015-1211, Class D 0.62 -3.86 0.0234 -0.0024
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 0.62 0.00 0.0234 -0.0014
STO / Santos Limited 0.12 0.00 0.62 20.31 0.0234 0.0027
Gategroup Finance (Luxembourg) S.A. / DBT (CH0353945394) 0.62 0.0234 0.0234
Aston Martin Capital Holdings Limited / DBT (US04625HAJ86) 0.62 4.55 0.0233 -0.0003
TEQ / Telenor ASA 0.04 0.00 0.62 8.58 0.0233 0.0006
J&J Ventures Gaming, LLC / LON (46604BAH1) 0.62 0.16 0.0233 -0.0014
Ineos Finance PLC / LON (G4768PAT8) 0.62 27.16 0.0233 0.0039
US35906ABG22 / Frontier Communications Corp 0.62 36.73 0.0232 0.0052
Arcano Euro CLO I Designated Activity Company / ABS-CBDO (XS3003278937) 0.61 8.88 0.0231 0.0006
FCT / Fincantieri S.p.A. 0.61 51.73 0.0231 0.0069
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.61 27.18 0.0230 0.0038
EL / The Estée Lauder Companies Inc. 0.01 0.61 0.0230 0.0230
XS2056400299 / Wells Fargo & Co 0.61 11.48 0.0230 0.0011
RPHA / Valterra Platinum Limited 0.01 285.81 0.61 226.20 0.0230 0.0163
I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. / DBT (XS2805530776) 0.61 9.52 0.0229 0.0007
Texas Debt Capital Euro CLO 2025-I Designated Activity Company / ABS-CBDO (XS3028240458) 0.61 8.94 0.0229 0.0006
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0.61 10.13 0.0229 0.0008
US36258RBE27 / GS Mortgage Securities Trust 2020-GC47 0.61 3.23 0.0229 -0.0007
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.61 3.75 0.0229 -0.0005
US20786NAC11 / CONNEC TL B 1L USD 0.61 0.16 0.0229 -0.0014
US68622TAB70 / Organon Finance 1 LLC 0.61 39.22 0.0228 0.0054
VTR / Ventas, Inc. 0.01 -0.67 0.61 -8.72 0.0228 -0.0037
ASTL / Algoma Steel Group Inc. 0.09 0.00 0.61 27.04 0.0228 0.0038
Capital Four CLO VIII Designated Activity Company / ABS-CBDO (XS2883976602) 0.61 8.02 0.0228 0.0004
Zegona HoldCo Ltd / LON (N/A) 0.60 0.0227 0.0227
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 0.60 1.01 0.0226 -0.0012
CSJ / CSL Limited 0.00 -14.98 0.60 -14.43 0.0225 -0.0054
5332 / TOTO LTD. 0.02 109.73 0.60 101.35 0.0224 0.0119
Goldstory / DBT (XS2761222665) 0.60 -9.02 0.0224 -0.0037
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0.60 -1.33 0.0224 -0.0017
Sandor-Palota / DBT (HU0000406624) 0.59 29.69 0.0224 0.0041
Ministry of Finance People's Republic of China / DBT (CND100089K10) 0.59 21.77 0.0223 0.0029
A01062 / Hyundai Mipo Dockyard Co Ltd 0.00 -40.70 0.59 28.08 0.0223 0.0038
LUV / Southwest Airlines Co. 0.02 0.59 0.0223 0.0223
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.59 9.61 0.0223 0.0007
OTIS / Otis Worldwide Corporation 0.01 271.61 0.59 272.33 0.0223 0.0167
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.59 0.0222 0.0222
EVK / Evonik Industries AG 0.03 -29.05 0.59 -32.53 0.0220 -0.0126
XS2595028536 / Morgan Stanley 0.58 9.42 0.0219 0.0007
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.58 -1.02 0.0219 -0.0016
MITS N / Mitsubishi Electric Corporation 0.03 -71.01 0.58 -66.41 0.0218 -0.0469
Mehilainen Yhtioet Oy / LON (N/A) 0.58 0.0217 0.0217
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.12 0.00 0.58 -11.27 0.0216 -0.0042
Grand Canyon University / DBT (US56681NJD03) 0.57 0.35 0.0216 -0.0012
US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D 0.57 -0.35 0.0214 -0.0014
XS2289588837 / Verisure Holding AB 0.57 9.69 0.0213 0.0007
UN4 / Unicharm Corporation 0.08 -21.48 0.57 -28.89 0.0213 -0.0105
BALL / Ball Corporation 0.01 0.57 0.0213 0.0213
Victory Street CLO I Designated Activity Company / ABS-CBDO (XS2924803344) 0.57 8.86 0.0213 0.0005
XS2435603571 / Heimstaden Bostad Treasury BV 0.57 10.35 0.0213 0.0008
The Philippines, Government of / DBT (PH0000058281) 0.57 0.0212 0.0212
XS2291336167 / AA Bond Co Ltd 0.56 -53.39 0.0212 -0.0270
LGIH / LGI Homes, Inc. 0.56 0.72 0.0212 -0.0011
CA / Carrefour SA 0.04 -31.72 0.56 -32.94 0.0212 -0.0123
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.56 0.0211 0.0211
Henley CLO XI Designated Activity Company / ABS-CBDO (XS2893032602) 0.56 7.10 0.0210 0.0002
1128 / Wynn Macau, Limited 0.80 0.00 0.56 -3.13 0.0209 -0.0020
US172441BF30 / Cinemark USA Inc 0.56 0.0209 0.0209
EAR / Ebara Corporation 0.03 0.00 0.56 26.36 0.0209 0.0033
Wintershall Dea GmbH / DBT (XS3066590574) 0.55 0.0208 0.0208
IREN Limited / DBT (US46270CAC38) 0.55 0.0206 0.0206
EXCHANGE CLEARED IRS / DIR (N/A) 0.55 0.0206 0.0206
OT MidCo Inc. / DBT (US68877AAA25) 0.55 -10.46 0.0206 -0.0038
FR0013457942 / Atos SE 0.55 34.31 0.0206 0.0043
EXCHANGE CLEARED IRS / DIR (N/A) 0.55 0.0206 0.0206
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.55 0.0206 0.0206
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.04 -40.16 0.55 -37.79 0.0205 -0.0145
Station Casinos LLC / LON (85769EBB6) 0.55 0.37 0.0205 -0.0012
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.54 -6.04 0.0205 -0.0026
3769 / GMO Payment Gateway, Inc. 0.01 -10.64 0.54 8.60 0.0204 0.0005
CBHD / Coloplast A/S 0.01 286.75 0.54 195.11 0.0204 0.0141
Lion/Polaris Lux 4 S.A. / DBT (XS2852970529) 0.54 9.74 0.0204 0.0007
SW / Sodexo S.A. 0.01 0.00 0.54 -4.42 0.0204 -0.0022
US44332PAH47 / HUB International Ltd 0.54 427.45 0.0202 0.0161
BNZL / Bunzl plc 0.02 0.54 0.0202 0.0202
1590 / Airtac International Group 0.02 260.00 0.54 325.40 0.0202 0.0151
Seagate HDD Cayman / DBT (US81180WBP59) 0.54 0.75 0.0202 -0.0011
US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan 0.54 -1.11 0.0201 -0.0014
Bertrand Franchise Finance / DBT (XS2831749481) 0.54 6.79 0.0201 0.0001
WAT / Waters Corporation 0.00 -26.24 0.53 -3.44 0.0201 0.0011
XS2052216111 / Intrum AB 0.53 16.38 0.0201 0.0018
EXCHANGE CLEARED IRS / DIR (N/A) 0.53 0.0200 0.0200
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 -38.72 0.53 -39.52 0.0200 -0.0151
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.53 11.37 0.0199 0.0009
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.53 64.49 0.0199 0.0070
Ineos Finance PLC / LON (G4768PAT8) 0.53 8.02 0.0198 0.0004
Afflelou / DBT (XS2864442376) 0.53 9.83 0.0197 0.0007
CR8C5U / Commerzbank AG - Equity Warrant 0.52 11.51 0.0197 0.0009
PLTR / Palantir Technologies Inc. 0.00 0.52 0.0196 0.0196
OBA / Obayashi Corporation 0.03 124.84 0.52 155.39 0.0196 0.0115
RTX / RTX Corporation 0.00 77.67 0.52 96.23 0.0196 0.0090
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 0.52 0.39 0.0196 -0.0011
Duomo Bidco S.P.A. / DBT (XS2856819102) 0.52 8.79 0.0196 0.0005
IQV / IQVIA Holdings Inc. 0.00 -48.30 0.52 -62.50 0.0195 -0.0242
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.52 0.0195 0.0195
Arbour CLO VI Designated Activity Company / ABS-CBDO (XS2900384640) 0.52 9.05 0.0195 0.0005
NSC / Nissan Chemical Corporation 0.02 9.68 0.52 11.90 0.0195 0.0010
EXCHANGE CLEARED IRS / DIR (N/A) 0.52 0.0194 0.0194
WLN / Worldline SA 0.51 0.0193 0.0193
Applegreen Ireland Invts Fin Ltd / LON (N/A) 0.51 0.0193 0.0193
Presidencia de la Republica Dominicana / DBT (US25714PFA12) 0.51 50.59 0.0193 0.0057
STLAP / Stellantis N.V. 0.05 0.00 0.51 -10.82 0.0192 -0.0037
Eircom Limited / DBT (XS3105285798) 0.51 0.0192 0.0192
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.03 0.51 0.0192 0.0192
Czechoslovak Group a.s. / DBT (XS3105190576) 0.51 0.0191 0.0191
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.51 0.0191 0.0191
US87422VAK44 / Talen Energy Supply, LLC 0.51 12.64 0.0191 0.0011
XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 0.51 8.80 0.0191 0.0005
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) 0.51 -2.50 0.0191 -0.0017
Nova Alexandre III / DBT (XS2800795374) 0.51 8.60 0.0190 0.0004
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 0.51 11.48 0.0190 0.0009
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 0.50 -0.98 0.0190 -0.0014
FLOC / Flowco Holdings Inc. 0.03 -42.35 0.50 -59.97 0.0190 -0.0313
Rockford Tower Europe CLO 2025-1 Designated Activity Company / ABS-CBDO (XS3025432918) 0.50 8.66 0.0189 0.0004
Fidelity Grand Harbour CLO 2023-1 Designated Activity Company / ABS-CBDO (XS2991308607) 0.50 7.73 0.0189 0.0003
Neuberger Berman Loan Advisers CLO 26 Ltd / ABS-CBDO (US64131QAQ38) 0.50 0.0189 0.0189
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.50 0.0188 0.0188
Applegreen Ireland Invts Fin Ltd / LON (N/A) 0.50 0.0188 0.0188
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 0.50 0.20 0.0188 -0.0011
Contego CLO VII Designated Activity Company / ABS-CBDO (XS2954142274) 0.50 7.54 0.0188 0.0002
Market Bidco Ltd / LON (N/A) 0.50 0.0188 0.0188
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.50 11.41 0.0188 0.0009
BWJ / Boliden AB (publ) 0.02 -10.67 0.50 -14.90 0.0187 -0.0046
United Petfood / LON (N/A) 0.50 0.0187 0.0187
Xerox Corporation / DBT (US984121CS05) 0.50 122.42 0.0187 0.0097
CA04269KAA12 / AROUNDTOWN SA 0.50 14.55 0.0186 0.0014
US89364MCA09 / TRANSDIGM INC 0.50 0.20 0.0186 -0.0011
XS2358383466 / Nobian Finance BV 0.50 9.27 0.0186 0.0005
ELISA / Elisa Oyj 0.01 -2.55 0.49 10.76 0.0186 0.0008
3443 / Global Unichip Corp. 0.01 -31.25 0.49 -4.45 0.0186 -0.0021
ZAG000125980 / Republic of South Africa Government Bond 0.49 -36.73 0.0185 -0.0125
LDO / Leonardo S.p.a. 0.01 0.49 0.0185 0.0185
AMRZ / Amrize AG 0.01 0.49 0.0184 0.0184
EXCHANGE CLEARED IRS / DIR (N/A) 0.49 0.0184 0.0184
XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 0.49 10.14 0.0184 0.0007
4755 / Rakuten Group, Inc. 0.49 -1.21 0.0184 -0.0013
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.49 0.0184 0.0184
ES0840609020 / CaixaBank SA 0.49 10.41 0.0184 0.0007
TLX / Telix Pharmaceuticals Limited 0.03 0.49 0.0183 0.0183
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.49 11.24 0.0182 0.0008
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 0.48 -0.62 0.0182 -0.0012
XS2291692890 / Chile Government International Bond 0.48 48.47 0.0182 0.0052
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0.48 0.00 0.0182 -0.0011
Grand Round, Inc. / EC (N/A) 0.64 0.48 0.0182 0.0182
TECK / Teck Resources Limited 0.01 0.48 0.0181 0.0181
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0.48 0.00 0.0180 -0.0011
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.48 15.18 0.0180 0.0014
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.48 3.03 0.0179 -0.0005
EDP / EDP - Energias de Portugal, S.A. 0.48 9.93 0.0179 0.0006
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.48 0.42 0.0179 -0.0010
FDS / FactSet Research Systems Inc. 0.00 97.03 0.47 101.70 0.0178 0.0091
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 0.47 -16.55 0.0178 -0.0048
NKE / NIKE, Inc. 0.01 -67.05 0.47 -78.48 0.0178 -0.0602
Sabre GLBL Inc. / DBT (US78573NAM48) 0.47 0.0177 0.0177
3405 / Kuraray Co., Ltd. 0.04 17.83 0.47 21.50 0.0177 0.0022
Darling Global Finance B.V. / DBT (XS3101875931) 0.47 0.0176 0.0176
ZTS / Zoetis Inc. 0.00 -80.19 0.47 -81.27 0.0176 -0.0819
US64072TAC99 / CSC Holdings LLC 0.47 -2.11 0.0175 -0.0015
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 26.16 0.46 28.89 0.0175 0.0031
Flutter Treasury Designated Activity Company / DBT (XS3049816013) 0.46 0.0174 0.0174
XS2587352340 / General Motors Financial Co Inc 0.46 10.34 0.0173 0.0007
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.46 0.0173 0.0173
5269 / ASMedia Technology Inc. 0.01 0.00 0.46 22.13 0.0172 0.0023
US05549GAJ04 / BHMS 2018-ATLS 0.46 0.66 0.0172 -0.0009
RAK / Rakuten Group, Inc. 0.08 0.00 0.46 -4.18 0.0172 -0.0019
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.46 0.22 0.0172 -0.0010
EXCHANGE CLEARED IRS / DIR (N/A) 0.46 0.0172 0.0172
NRSCF / Nomura Holdings, Inc. 0.07 5.00 0.46 12.04 0.0172 0.0009
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.46 0.0171 0.0171
XS0300113254 / Procter & Gamble Co/The 0.46 9.11 0.0171 0.0005
MSADF / MS&AD Insurance Group Holdings, Inc. 0.02 -19.44 0.45 -17.03 0.0171 -0.0047
6XT / Asahi Intecc Co., Ltd. 0.03 -1.72 0.45 -3.83 0.0170 -0.0018
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.45 -5.25 0.0170 -0.0020
Xerox Issuer Corporation / DBT (US98423RAA14) 0.45 19.95 0.0170 0.0020
US513075BW03 / Lamar Media Corp 0.45 0.0170 0.0170
XS2470988523 / Market Bidco Finco PLC 0.45 12.22 0.0169 0.0009
AB Carval Euro CLO II-C Designated Activity Company / ABS-CBDO (XS2853690886) 0.45 8.74 0.0168 0.0004
FI4000552500 / ORDINARY SHARES 0.04 67.20 0.45 88.24 0.0168 0.0073
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.45 9.88 0.0167 0.0006
Concord Music Royalties LLC / ABS-CBDO (US20633KAE82) 0.44 0.91 0.0167 -0.0009
Palmer Square European Loan Funding 2024-2 Designated Activity Company / ABS-CBDO (XS2865669951) 0.44 8.05 0.0167 0.0003
XGGB / Gerdau S.A. - Preferred Stock 0.15 0.00 0.44 3.53 0.0166 -0.0004
2371 / Kakaku.com, Inc. 0.02 27.42 0.44 64.79 0.0165 0.0059
IDKOF / Idemitsu Kosan Co.,Ltd. 0.07 0.44 0.0165 0.0165
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 0.43 -7.46 0.0163 -0.0024
OPTION / DCO (N/A) 0.43 0.0163 0.0163
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.43 2.12 0.0163 -0.0006
GRU / Geely Automobile Holdings Limited 0.21 0.43 0.0162 0.0162
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.43 0.0162 0.0162
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 6.21 0.43 23.28 0.0162 0.0023
3099 / Isetan Mitsukoshi Holdings Ltd. 0.03 -24.80 0.43 -20.70 0.0161 -0.0055
US76243NAA46 / RREF 2012 LT1 LLC 0.43 -22.04 0.0161 -0.0058
US35906ABF49 / Frontier Communications Corp 0.43 116.75 0.0161 0.0082
XS2305842903 / Nexi SpA 0.43 -12.50 0.0161 -0.0034
7261 / Mazda Motor Corporation 0.07 10.06 0.43 3.89 0.0161 -0.0003
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.43 0.00 0.0160 -0.0010
OR / L'Oréal S.A. 0.00 -37.14 0.43 -27.67 0.0160 -0.0075
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 0.43 -4.92 0.0160 -0.0018
US11102AAG67 / British Telecommunications PLC 0.43 0.71 0.0160 -0.0009
VIV / Vivendi SE 0.12 0.00 0.42 15.22 0.0160 0.0013
R2037 / South Africa - Sovereign or Government Agency Debt 0.42 0.0160 0.0160
PrestigeBidCo GmbH / DBT (XS2848952151) 0.42 9.04 0.0159 0.0004
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.42 -28.84 0.0159 -0.0078
GRF / Greiffenberger AG 0.42 9.66 0.0158 0.0005
Wells Fargo Commercial Mortgage Trust 2022-ONL / ABS-MBS (US95003PAA93) 0.42 0.48 0.0158 -0.0009
Bubbles BidCo S.p.A. / DBT (XS2904658429) 0.42 9.14 0.0157 0.0005
US91087BAV27 / United Mexican States 0.42 1.71 0.0157 -0.0006
720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 0.42 -0.72 0.0157 -0.0011
EXCHANGE CLEARED IRS / DIR (N/A) 0.42 0.0156 0.0156
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.42 12.47 0.0156 0.0009
Albion Financing 1 S.a r.l. / DBT (XS3066681704) 0.41 0.0156 0.0156
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 0.41 1.23 0.0155 -0.0007
Penta CLO 17 Designated Activity Company / ABS-CBDO (XS2837111454) 0.41 9.57 0.0155 0.0005
ELI / Elia Group SA/NV 0.00 0.41 0.0154 0.0154
EXCHANGE CLEARED IRS / DIR (N/A) 0.41 0.0154 0.0154
GE9 / Genmab A/S 0.00 -10.27 0.41 -4.88 0.0154 -0.0018
Providus CLO II Designated Activity Company / ABS-CBDO (XS2905437468) 0.41 9.65 0.0154 0.0005
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.41 9.70 0.0153 0.0005
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 0.41 0.49 0.0153 -0.0009
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.41 -1.69 0.0153 -0.0012
XS2329602135 / Gatwick Airport Finance PLC 0.41 7.12 0.0153 0.0001
ABBN / ABB Ltd 0.01 -65.48 0.41 -60.14 0.0153 -0.0253
D1NC / DNB Bank ASA 0.01 -67.61 0.41 -65.88 0.0152 -0.0321
IPD 3 B.V. / DBT (XS3067907140) 0.40 0.0152 0.0152
EXCHANGE CLEARED IRS / DIR (N/A) 0.40 0.0152 0.0152
US17888HAA14 / Civitas Resources Inc 0.40 -0.98 0.0152 -0.0011
UWM Holdings Corporation / DBT (US903522AA85) 0.40 1.01 0.0151 -0.0008
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.40 0.0151 0.0151
EMAAR / Emaar Properties PJSC 0.11 0.00 0.40 2.04 0.0151 -0.0006
US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A 0.40 0.50 0.0151 -0.0008
TransDigm Inc. / DBT (US893647BY22) 0.40 0.0150 0.0150
MSUXF / MISUMI Group Inc. 0.03 25.63 0.40 0.76 0.0150 -0.0008
XS1791939066 / Saudi Government International Bond 0.40 1.02 0.0150 -0.0008
Arini European CLO V Designated Activity Company / ABS-CBDO (XS2996844317) 0.40 9.04 0.0150 0.0004
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.40 0.0149 0.0149
COMM / CommScope Holding Company, Inc. 0.05 -50.00 0.40 -22.00 0.0149 -0.0054
XS2696093033 / Pinnacle Bidco plc 0.40 6.18 0.0149 0.0000
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 0.39 3.42 0.0148 -0.0004
US737446AP91 / Post Holdings Inc 0.39 0.0148 0.0148
MRNA / Moderna, Inc. 0.01 0.39 0.0148 0.0148
SWAPTION INTEREST RATE / DIR (N/A) 0.39 0.0147 0.0147
Contego CLO V Designated Activity Company / ABS-CBDO (XS3014010519) 0.39 6.83 0.0147 0.0001
RJHI / COMMON STOCK SAR10. 0.02 0.60 0.39 -6.46 0.0147 -0.0020
US46205YAA91 / ION Trading Technologies Sarl 0.39 -40.71 0.0145 -0.0114
VIKCRU / Viking Cruises Ltd 0.39 0.0145 0.0145
3923 / Rakus Co., Ltd. 0.02 0.00 0.39 19.20 0.0145 0.0016
Nidda Healthcare GmbH / LON (N/A) 0.38 0.0145 0.0145
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.38 11.66 0.0144 0.0007
WBA / Walgreens Boots Alliance, Inc. 0.03 11.96 0.38 -42.30 0.0144 -0.0102
Harvest CLO XXXII Designated Activity Company / ABS-CBDO (XS2793713137) 0.38 9.77 0.0144 0.0005
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.38 13.39 0.0144 0.0009
CRK / Comstock Resources, Inc. 0.38 0.0143 0.0143
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.38 108.84 0.0142 0.0070
US009740AB78 / Ajax Mortgage Loan Trust 2021-E 0.38 1.08 0.0142 -0.0007
TeamSystem S.p.A. / DBT (XS2864287466) 0.38 8.99 0.0142 0.0004
MRP / Mr Price Group Limited 0.03 0.00 0.38 3.87 0.0141 -0.0003
US81761LAC63 / Service Properties Trust 0.38 109.50 0.0141 0.0070
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0.38 10.29 0.0141 0.0005
Bellis Acquisition Company PLC / DBT (XS3099155932) 0.38 0.0141 0.0141
EXCHANGE CLEARED IRS / DIR (N/A) 0.37 0.0140 0.0140
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 0.37 0.27 0.0140 -0.0008
US17888HAC79 / Civitas Resources Inc 0.37 -1.59 0.0140 -0.0011
Contego CLO XI Designated Activity Company / ABS-CBDO (XS2929409550) 0.37 7.51 0.0140 0.0002
XS2318315921 / Asian Infrastructure Investment Bank/The 0.37 25.68 0.0140 0.0021
US01748XAD49 / Allegiant Travel Co 0.37 3.06 0.0140 -0.0004
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.37 2.77 0.0140 -0.0005
Palmer Square European Loan Funding 2024-3 Designated Activity Company / ABS-CBDO (XS2921572587) 0.37 7.54 0.0140 0.0002
Henley CLO XII Designated Activity Company / ABS-CBDO (XS2922042051) 0.37 7.23 0.0140 0.0001
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Encino Acquisition Partners Holdings, LLC / DBT (US29254BAB36) 0.37 0.0139 0.0139
DE000A3MQB30 / Vonovia SE 0.37 0.0139 0.0139
OTP / OTP Bank Nyrt. 0.00 0.00 0.37 19.03 0.0139 0.0015
Dolcetto Holdco S.p.A / DBT (XS3106724241) 0.37 0.0139 0.0139
OPTION / DE (N/A) 0.37 0.0139 0.0139
Iberdrola Finance Ireland Designated Activity Company / DBT (XS3034368806) 0.37 12.92 0.0138 0.0008
XS0241945582 / Telefonica Emisiones SA 0.37 6.38 0.0138 0.0000
OPTION / DE (N/A) 0.37 0.0138 0.0138
IREN / IREN Limited 0.03 -38.17 0.37 47.98 0.0138 0.0039
XS0564485273 / BG Energy Capital PLC 0.37 6.09 0.0138 0.0000
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.37 9.25 0.0138 0.0004
EXCHANGE CLEARED IRS / DIR (N/A) 0.37 0.0137 0.0137
SSABB / SSAB AB 0.06 0.00 0.36 -3.20 0.0137 -0.0013
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CRC / California Resources Corporation 0.36 1.40 0.0136 -0.0007
Arena Luxembourg Finance S.a r.l. / DBT (XS3038490176) 0.36 9.37 0.0136 0.0004
Currenta Group Holdings S.a r.l. / DBT (XS3067389174) 0.36 0.0136 0.0136
Ocado Group PLC / DBT (XS3044275231) 0.36 0.0135 0.0135
US85236WCQ78 / SREIT Trust 2021-MFP2 0.36 1.12 0.0135 -0.0007
ALSRF / alstria office AG 0.36 241.90 0.0135 0.0093
4536 / Santen Pharmaceutical Co., Ltd. 0.03 0.00 0.36 20.88 0.0135 0.0017
ENGI / Engie SA 0.02 13.64 0.36 131.61 0.0135 0.0081
US131347CQ78 / Calpine Corp 0.36 -0.56 0.0135 -0.0009
Currenta Group Holdings S.a r.l. / DBT (XS3067385420) 0.36 0.0134 0.0134
BBD.A / Bombardier Inc. 0.36 78.89 0.0134 0.0054
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.36 0.0134 0.0134
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EXCHANGE CLEARED IRS / DIR (N/A) 0.36 0.0134 0.0134
ZF Friedrichshafen AG / DBT (XS3091660194) 0.35 0.0133 0.0133
US25259KAA88 / Olympus Water US Holding Corp 0.35 1.15 0.0133 -0.0006
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US25714PED69 / Dominican Republic International Bond 0.35 1.74 0.0132 -0.0006
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.35 -0.85 0.0132 -0.0009
Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) 0.35 0.29 0.0132 -0.0008
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 0.35 -5.91 0.0132 -0.0017
2059 / King Slide Works Co., Ltd. 0.01 0.35 0.0131 0.0131
XS2397447538 / BCP V Modular Services Finance II plc 0.35 8.07 0.0131 0.0002
XS2693304813 / Mobico Group plc 0.35 0.0131 0.0131
USY7141BAA18 / Freeport Indonesia PT 0.35 0.29 0.0130 -0.0007
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.35 0.0130 0.0130
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.35 0.0130 0.0130
XS2385398206 / Comcast Corp 0.35 10.90 0.0130 0.0006
2313 / Shenzhou International Group Holdings Limited 0.05 254.41 0.34 229.81 0.0129 0.0093
XS2400445289 / DELL BANK INTERNATIONAL /EUR/ REGD REG S EMTN 0.50000000 0.34 9.62 0.0129 0.0004
Allied Universal Holdco LLC / DBT (US019576AD90) 0.34 -15.80 0.0129 -0.0033
US195325EF88 / Colombia Government International Bond 0.34 1.19 0.0128 -0.0007
AMD / Advanced Micro Devices, Inc. 0.00 0.34 0.0128 0.0128
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LULU / lululemon athletica inc. 0.00 -74.53 0.34 -78.64 0.0128 -0.0507
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 0.34 0.89 0.0128 -0.0007
XS2630493570 / Vodafone Group PLC 0.34 7.96 0.0128 0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.34 0.0127 0.0127
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 178.17 0.34 704.76 0.0127 0.0112
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Inspired Finco Holdings Ltd / LON (G4800AAH7) 0.34 9.09 0.0127 0.0004
US95002UBE01 / Wells Fargo Commercial Mortgage Trust 2020-C58 0.34 -4.55 0.0127 -0.0014
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XS2333301674 / PCF GmbH 0.34 -18.09 0.0126 -0.0037
AMCX / AMC Networks Inc. 0.33 0.0126 0.0126
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.33 9.93 0.0125 0.0004
US12511VAA61 / CDI Escrow Issuer Inc 0.33 31.23 0.0125 0.0036
GTECH S.p.A. / DBT (XS3047452316) 0.33 0.0125 0.0125
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.33 -51.54 0.0124 -0.0148
US3137F72R56 / FHMS K120 X1 0.33 -4.64 0.0124 -0.0014
XS1879223565 / AT&T Inc 0.33 7.19 0.0124 0.0001
USP3579EBV85 / Dominican Republic International Bond 0.33 0.62 0.0123 -0.0007
UMG / Universal Music Group N.V. 0.01 0.33 0.0123 0.0123
US78433BAA61 / CORP. NOTE 0.33 0.0122 0.0122
4527 / Rohto Pharmaceutical Co.,Ltd. 0.02 12.20 0.33 6.21 0.0122 0.0000
XS2397198487 / Kaixo Bondco Telecom SA 0.33 9.80 0.0122 0.0004
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 -23.32 0.33 -10.22 0.0122 -0.0022
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.32 -35.79 0.0122 -0.0079
XS2623257503 / Motion Finco Sarl 0.32 2.87 0.0122 -0.0004
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.32 -84.04 0.0121 -0.0684
TeamSystem S.p.A. / DBT (XS3101375965) 0.32 0.0121 0.0121
NN / NN Group N.V. 0.32 11.50 0.0120 0.0006
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DLR / Digital Realty Trust, Inc. 0.00 -38.09 0.32 -24.59 0.0120 -0.0049
XS2623605479 / Adler Pelzer Holding GmbH 0.32 11.97 0.0120 0.0007
GRMN / Garmin Ltd. 0.00 -58.52 0.32 -60.20 0.0120 -0.0199
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 0.32 -26.62 0.0119 -0.0053
US91831UAF49 / VNDO 2016 350P D 144A 0.32 0.96 0.0119 -0.0006
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.32 0.0119 0.0119
US014916AA85 / CORP. NOTE 0.32 0.64 0.0119 -0.0007
Shift4 Payments, LLC / DBT (XS3068793754) 0.32 0.0119 0.0119
3407 / Asahi Kasei Corporation 0.04 0.32 0.0119 0.0119
Maverick Gaming LLC / LON (57770JAE6) 0.31 -0.63 0.0118 -0.0008
US335934AT24 / First Quantum Minerals Ltd 0.31 0.32 0.0118 -0.0007
CEMEXCPO / Cemex SAB de CV 0.45 -60.81 0.31 -51.78 0.0118 -0.0141
Medco Maple Tree Pte. Ltd. / DBT (USY5951MAA00) 0.31 0.65 0.0117 -0.0007
US92241TAJ16 / Vedanta Resources Ltd 0.31 0.65 0.0117 -0.0006
SFT / SoftBank Group Corp. 0.00 207.14 0.31 274.70 0.0117 0.0088
Apcoa Group GmbH / DBT (XS2911133036) 0.31 8.74 0.0117 0.0003
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.31 -31.50 0.0117 -0.0057
XS2199321113 / Jordan Government International Bond 0.31 0.32 0.0117 -0.0007
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US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.31 206.93 0.0117 0.0076
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FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 -36.69 0.31 -37.20 0.0116 -0.0080
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0.31 -0.64 0.0116 -0.0008
Bubbles BidCo S.p.A. / DBT (XS2904660755) 0.31 -21.43 0.0116 -0.0040
CH0384125065 / PFAND SCHWZ HYPO 0.31 1.99 0.0116 -0.0005
Dongyang Life Insurance Co., Ltd. / DBT (XS3045733840) 0.31 0.0116 0.0116
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.31 10.83 0.0116 0.0005
US670001AH91 / Novelis Corp 0.31 0.0115 0.0115
XS2333302052 / PCF GmbH 0.31 5.88 0.0115 -0.0000
US168863DY16 / Chile Government International Bond 0.31 0.66 0.0115 -0.0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.31 8.90 0.0115 0.0003
Hydrofarm Holdings Group, Inc. / LON (N/A) 0.31 0.0115 0.0115
TKY / Tokyo Electron Limited 0.00 -63.64 0.31 -49.25 0.0115 -0.0125
Fiber Midco S.p.A. / DBT (XS2821788770) 0.31 0.00 0.0115 -0.0007
Contourglobal Power Holdings SA / DBT (XS2988562554) 0.30 10.55 0.0115 0.0005
XS2719137965 / Magyar Export-Import Bank Zrt. 0.30 9.35 0.0114 0.0003
MTR Corporation (C.I.) Limited / DBT (XS3094282343) 0.30 0.0114 0.0114
Beach Acquisition Bidco, LLC / DBT (XS3109433048) 0.30 0.0114 0.0114
Arctera US Holdings LLC / LON (N/A) 0.30 0.0114 0.0114
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.30 -0.98 0.0114 -0.0008
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.30 0.00 0.0114 -0.0007
Blue Racer Midstream, LLC / DBT (US095796AK46) 0.30 -41.97 0.0113 -0.0093
CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) 0.30 0.00 0.0113 -0.0007
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.30 0.0113 0.0113
CVI / CVR Energy, Inc. 0.30 4.17 0.0113 -0.0002
City Of Ulaanbaataar Mongolia / DBT (XS2914292383) 0.30 -1.97 0.0113 -0.0009
OPTION / DCO (N/A) 0.30 0.0112 0.0112
Muangthai Capital Public Company Limited / DBT (XS2892939575) 0.30 -1.32 0.0112 -0.0008
EDEN / Edenred SE 0.01 -59.18 0.30 -61.20 0.0112 -0.0194
Hyundai Capital America / DBT (US44891CDT71) 0.30 0.00 0.0112 -0.0007
US45074JAA25 / ITT Holdings LLC 0.30 0.0112 0.0112
4613 / Kansai Paint Co., Ltd. 0.02 21.30 0.30 16.08 0.0111 0.0010
EXCHANGE CLEARED IRS / DIR (N/A) 0.29 0.0111 0.0111
USG98149AH33 / Wynn Macau Ltd 0.29 2.08 0.0111 -0.0004
SMC Global Power Holdings Corp. / DBT (XS2943809900) 0.29 -2.00 0.0111 -0.0009
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 0.29 0.69 0.0110 -0.0006
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0.29 -1.01 0.0110 -0.0008
A5G / AIB Group plc 0.29 -38.27 0.0110 -0.0079
USY1009XAA73 / Axis Bank Ltd/Gift City 0.29 0.69 0.0109 -0.0006
XS2113658202 / Nationwide Building Society 0.29 7.81 0.0109 0.0002
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.29 20.83 0.0109 0.0013
BMRI / PT Bank Mandiri (Persero) Tbk 0.96 31.66 0.29 26.75 0.0109 0.0018
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 0.29 1.05 0.0109 -0.0006
Avoca CLO XVIII Designated Activity Company / ABS-CBDO (XS2954184433) 0.29 7.06 0.0109 0.0001
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.29 0.0109 0.0109
DKL / Delek Logistics Partners, LP - Limited Partnership 0.29 0.0109 0.0109
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 0.29 1.41 0.0108 -0.0005
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.29 3.61 0.0108 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index 0.29 0.0108 0.0108
VG / Venture Global, Inc. 0.02 0.00 0.29 51.32 0.0108 0.0032
US91845AAA34 / VZ Secured Financing BV 0.29 -53.05 0.0108 -0.0135
Raizen Fuels Finance S.A. / DBT (US75102XAB29) 0.29 -1.72 0.0107 -0.0008
WildFire Intermediate Holdings, LLC / DBT (US96812HAA68) 0.28 1.79 0.0107 -0.0005
US588056BB60 / Mercer International Inc 0.28 -1.73 0.0107 -0.0008
GM / General Motors Company 0.01 -89.14 0.28 -88.66 0.0107 -0.0892
OPTION / DE (N/A) 0.28 0.0107 0.0107
TAP / Molson Coors Beverage Company 0.01 -59.07 0.28 -67.73 0.0107 -0.0243
Garda World Security Corporation / LON (C4000KAG9) 0.28 0.00 0.0106 -0.0006
1299 / AIA Group Limited 0.28 -0.35 0.0106 -0.0007
Preem Holding AB (publ) / DBT (XS2493887264) 0.28 0.0106 0.0106
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.03 0.28 0.0106 0.0106
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0.28 0.0106 0.0106
US74112BAM72 / Prestige Brands Inc 0.28 0.0106 0.0106
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.28 -0.36 0.0106 -0.0007
7731 / Nikon Corporation 0.03 -29.20 0.28 -27.27 0.0105 -0.0048
US401494AX79 / GOVERNMENT BOND 0.28 1.47 0.0104 -0.0005
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.28 6.56 0.0104 0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.28 9.56 0.0104 0.0004
USG85381AG95 / Studio City Finance Ltd 0.27 1.48 0.0103 -0.0005
US513075BW03 / Lamar Media Corp 0.27 -69.19 0.0103 -0.0251
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.27 1.12 0.0102 -0.0005
OPTION / DCO (N/A) 0.27 0.0102 0.0102
Focus Financial Partners, LLC / DBT (US34417VAA52) 0.27 176.53 0.0102 0.0063
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.27 0.0102 0.0102
Twitter, Inc. / LON (90184NAK4) 0.27 -5.24 0.0102 -0.0012
Engineering - Ingegneria Informatica - S.P.A. / DBT (XS2988687682) 0.27 13.87 0.0102 0.0007
Arcano Euro CLO II Designated Activity Company / ABS-CBDO (XS3109624497) 0.27 0.0102 0.0102
OPTION / DE (N/A) 0.27 0.0101 0.0101
VTLE / Vital Energy, Inc. 0.27 189.25 0.0101 0.0064
US80413TBE82 / Saudi Government International Bond 0.27 -1.11 0.0101 -0.0007
Maverick Gaming LLC / LON (57770JAD8) 0.27 0.37 0.0101 -0.0006
XS1961852750 / Sappi Papier Holding GmbH 0.27 8.06 0.0101 0.0002
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.27 0.0100 0.0100
Twitter, Inc. / LON (90184NAG3) 0.27 -2.20 0.0100 -0.0009
Progroup AG / DBT (DE000A383CR0) 0.27 11.76 0.0100 0.0005
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.27 0.0100 0.0100
XS2241825111 / Global Switch Finance BV 0.27 -22.90 0.0100 -0.0038
Rossini S.a r.l. / DBT (XS2854303729) 0.27 9.50 0.0100 0.0003
OPTION / DE (N/A) 0.27 0.0100 0.0100
US836205BB97 / Republic of South Africa Government International Bond 0.27 2.32 0.0100 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.27 0.0100 0.0100
8601 / Daiwa Securities Group Inc. 0.04 -14.06 0.26 -9.59 0.0100 -0.0017
XS2031277077 / Citigroup Inc 0.26 7.32 0.0100 0.0001
US038522AQ17 / Aramark Services Inc 0.26 169.39 0.0100 0.0060
EXCHANGE CLEARED IRS / DIR (N/A) 0.26 0.0100 0.0100
Aurium CLO XIII Designated Activity Company / ABS-CBDO (XS2982105848) 0.26 7.32 0.0099 0.0001
US18912UAA07 / Cloud Software Group Inc 0.26 -35.38 0.0099 -0.0064
SGL Group ApS / DBT (NO0013469957) 0.26 7.82 0.0099 0.0002
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 0.26 9.70 0.0098 0.0003
MX0MGO0000R8 / Mexican Bonos 0.26 28.08 0.0098 0.0017
Trinitas CLO XIV, Ltd. / ABS-CBDO (US89641QAU40) 0.26 0.39 0.0098 -0.0006
XS2158697255 / DP World Salaam 0.26 0.00 0.0098 -0.0006
Trinitas CLO XIV, Ltd. / ABS-CBDO (US89641QAS93) 0.26 0.39 0.0098 -0.0006
CBGB / Carlsberg A/S 0.00 -53.00 0.26 -47.67 0.0097 -0.0100
FBK / FinecoBank Banca Fineco S.p.A. 0.01 12.40 0.26 26.47 0.0097 0.0015
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.26 167.71 0.0097 0.0058
US21623PAE79 / Cook Park CLO Ltd 0.26 0.00 0.0097 -0.0006
USA Compression Finance Corp. / DBT (US91740PAG37) 0.26 0.0097 0.0097
9633 / Nongfu Spring Co., Ltd. 0.05 -69.88 0.26 -64.44 0.0097 -0.0191
Flutter Treasury Designated Activity Company / DBT (XS3045497347) 0.26 0.0097 0.0097
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -67.84 0.26 -63.58 0.0096 -0.0184
US893647BQ97 / CORP. NOTE 0.26 0.0096 0.0096
XS2566291865 / Intrum AB 0.26 18.06 0.0096 0.0010
Avoca Static CLO I Designated Activity Company / ABS-CBDO (XS2935873534) 0.25 7.63 0.0096 0.0001
Inspired Finco Holdings Ltd / LON (G4800AAF1) 0.25 9.48 0.0096 0.0003
1RY / LPP SA 0.00 -3.12 0.25 -13.70 0.0095 -0.0021
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 0.25 0.40 0.0095 -0.0005
US01741RAN26 / ATI Inc 0.25 0.0095 0.0095
CLX / The Clorox Company 0.00 -65.51 0.25 -71.87 0.0095 -0.0263
US09629PAE60 / BlueMountain CLO XXII Ltd 0.25 0.00 0.0095 -0.0006
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.25 0.0095 0.0095
Jack Ohio Finance LLC / LON (46647KAK3) 0.25 -0.79 0.0094 -0.0007
US22303XAA37 / Covert Mergeco Inc 0.25 172.83 0.0094 0.0057
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 0.25 -49.60 0.0094 -0.0105
ETE / National Bank of Greece S.A. 0.25 -39.02 0.0094 -0.0070
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.25 0.40 0.0094 -0.0005
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 0.25 0.00 0.0094 -0.0005
Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) 0.25 0.00 0.0094 -0.0006
US87250FAN06 / TICP CLO XII Ltd 0.25 0.81 0.0094 -0.0005
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 0.25 0.40 0.0094 -0.0005
US62848FAE25 / Myers Park CLO Ltd 0.25 0.00 0.0094 -0.0006
Urzad Rady Ministrow / DBT (PL0000117024) 0.25 28.21 0.0094 0.0016
US87246MAS17 / TICP CLO VI 2016-2 Ltd 0.25 0.00 0.0094 -0.0006
US262431AD18 / Dryden 50 Senior Loan Fund 0.25 0.00 0.0094 -0.0006
Whitebox CLO I Ltd / ABS-CBDO (US96467FAY60) 0.25 0.00 0.0094 -0.0006
US07132JBE38 / Battalion CLO X Ltd 0.25 0.00 0.0094 -0.0006
US12548MBG96 / CIFC Funding 2015-I Ltd 0.25 0.40 0.0094 -0.0005
Pikes Peak Clo 4 / ABS-CBDO (US72132WAN92) 0.25 0.40 0.0094 -0.0005
ADI / Analog Devices, Inc. 0.00 238.71 0.25 388.24 0.0094 0.0080
Anchorage Capital CLO 17, Ltd. / ABS-CBDO (US03332PAN78) 0.25 0.00 0.0094 -0.0006
US75620TAX63 / Recette Clo Ltd 0.25 0.40 0.0094 -0.0005
Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) 0.25 0.40 0.0094 -0.0005
EEC / Etihad Etisalat Co 0.02 0.00 0.25 -2.73 0.0094 -0.0008
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 0.25 0.00 0.0094 -0.0006
3360 / Far East Horizon Limited 0.25 0.40 0.0094 -0.0005
Oha Credit Partners X Ltd / ABS-CBDO (US67707CBC10) 0.25 0.40 0.0094 -0.0006
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.25 0.0093 0.0093
Fressnapf Holding SE / DBT (XS2910536452) 0.25 9.25 0.0093 0.0003
XS2400445362 / Bracken MidCo1 PLC 0.25 6.47 0.0093 0.0001
XS1078235733 / UnipolSai Assicurazioni SpA 0.25 11.31 0.0093 0.0004
Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) 0.25 0.0093 0.0093
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 0.25 -1.21 0.0092 -0.0007
Mohegan Escrow Issuer, LLC / DBT (US60832QAB68) 0.25 0.0092 0.0092
Lottomatica S.p.A. / DBT (XS2824640713) 0.24 8.44 0.0092 0.0002
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.24 0.0092 0.0092
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Cidron Aida Finco SARL / DBT (XS3045496539) 0.24 0.0091 0.0091
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Volkswagen International Finance N.V. / DBT (XS3071335478) 0.24 0.0089 0.0089
SHA0 / Schaeffler AG 0.24 9.77 0.0089 0.0003
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BLCO / Bausch + Lomb Corporation 0.23 -16.36 0.0085 -0.0023
Irca S.P.A. / DBT (XS2947181769) 0.23 -30.34 0.0085 -0.0044
FHN / First Horizon Corporation 0.01 0.00 0.22 9.31 0.0084 0.0002
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Dynamo NewCo II GmbH / DBT (XS2910523716) 0.22 9.85 0.0084 0.0003
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Progroup AG / DBT (DE000A383CF5) 0.22 -27.24 0.0082 -0.0038
Stonegate Pub Company Financing PLC / DBT (XS2870873655) 0.22 9.00 0.0082 0.0002
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Boels Topholding B.V. / DBT (XS2806449356) 0.22 10.71 0.0082 0.0003
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KeHE Distributors, LLC / DBT (US487526AC91) 0.22 0.0081 0.0081
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Bausch+Lomb Netherlands B.V. / DBT (XS3102032201) 0.21 0.0081 0.0081
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RRR / Red Rock Resorts, Inc. 0.20 0.0077 0.0077
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Olympus Water US Holding Corporation / DBT (US681639AD27) 0.20 0.0077 0.0077
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Cidron Aida Finco SARL / DBT (XS3046352319) 0.20 0.0076 0.0076
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Perrigo Finance Unlimited Company / DBT (XS2903463987) 0.19 10.86 0.0073 0.0003
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TeamSystem S.p.A. / DBT (XS3101363011) 0.19 0.0071 0.0071
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Ziggo Bond Company B.V. / DBT (XS2914769299) 0.19 8.09 0.0071 0.0001
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Raizen Fuels Finance S.A. / DBT (US75102XAC02) 0.19 -4.64 0.0070 -0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.19 0.0070 0.0070
AAG FH UK Limited / DBT (US00033GAA31) 0.18 0.0069 0.0069
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CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.17 6.83 0.0065 0.0000
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EXCHANGE CLEARED IRS / DIR (N/A) 0.17 0.0063 0.0063
Kronos International, Inc. / DBT (XS2763521643) 0.17 8.44 0.0063 0.0001
Lottomatica S.p.A. / DBT (XS2824643220) 0.17 9.87 0.0063 0.0002
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BRAZILIAN REAL / DFE (N/A) 0.16 0.0061 0.0061
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300274 / Sungrow Power Supply Co., Ltd. 0.02 0.16 0.0061 0.0061
TAIWAN NEW DOLLAR / DFE (N/A) 0.16 0.0060 0.0060
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.16 -47.00 0.0060 -0.0060
Morocco, Kingdom of / DBT (XS3041325583) 0.16 10.42 0.0060 0.0002
Core Scientific, Inc. / DBT (US21874AAE64) 0.16 30.83 0.0059 0.0011
US25714PET12 / Dominican Republic International Bond 0.16 1.29 0.0059 -0.0003
Fibercop S.P.A. / DBT (XS3104481257) 0.16 0.0059 0.0059
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CC / The Chemours Company 0.16 66.67 0.0058 0.0021
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Rossini S.a r.l. / DBT (XS2854309684) 0.15 -53.78 0.0058 -0.0074
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.15 0.0058 0.0058
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I&M Holdings Limited / DBT (XS3043331977) 0.15 0.0057 0.0057
POST / Post Holdings, Inc. 0.15 0.0057 0.0057
KUI / Kumba Iron Ore Limited 0.01 0.00 0.15 -5.62 0.0057 -0.0007
AKBNK / Akbank T.A.S. 0.09 68.61 0.15 111.27 0.0057 0.0028
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EXCHANGE CLEARED IRS / DIR (N/A) 0.15 0.0056 0.0056
Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) 0.15 0.0056 0.0056
Fibercop S.P.A. / DBT (XS3104481414) 0.15 0.0056 0.0056
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US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.15 -46.01 0.0056 -0.0054
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EXCHANGE CLEARED IRS / DIR (N/A) 0.15 0.0056 0.0056
SOUTH KOREAN WON / DFE (N/A) 0.15 0.0056 0.0056
SOUTH KOREAN WON / DFE (N/A) 0.15 0.0056 0.0056
XS1405765659 / SES SA 0.15 0.0056 0.0056
EQT / EQT Corporation 0.15 0.0056 0.0056
US91889FAC59 / Valaris Ltd 0.15 0.0055 0.0055
EXCHANGE CLEARED IRS / DIR (N/A) 0.15 0.0055 0.0055
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Aethon United BR LP / DBT (US00810GAD60) 0.15 0.0055 0.0055
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0.15 -1.35 0.0055 -0.0004
GTN / Gray Media, Inc. 0.15 0.0055 0.0055
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.15 0.0055 0.0055
Equipmentshare.Com Inc / DBT (US29450YAB56) 0.15 -40.82 0.0055 -0.0043
US03846JAC45 / Egypt Government International Bond 0.15 9.02 0.0055 0.0002
STMN / Straumann Holding AG 0.00 0.14 0.0054 0.0054
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Charter Communications Operating, LLC / LON (16117LCE7) 0.14 0.70 0.0054 -0.0003
OPTION / DE (N/A) 0.14 0.0054 0.0054
FRCB / Frontken Corp Bhd 0.15 0.00 0.14 12.70 0.0054 0.0003
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 -34.06 0.14 -23.37 0.0053 -0.0020
XS2582522681 / North Macedonia Government International Bond 0.14 9.30 0.0053 0.0002
Mariner Finance Issuance Trust 2024- A / ABS-CBDO (US567928AD85) 0.14 0.71 0.0053 -0.0003
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XS0710091140 / Amgen Inc. 0.14 6.92 0.0052 0.0000
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YEC / YASKAWA Electric Corporation 0.01 0.14 0.0052 0.0052
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XS2154336254 / Volkswagen Financial Services NV 0.14 6.25 0.0051 0.0000
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XS1795261822 / NatWest Group PLC 0.14 7.09 0.0051 0.0000
XS1345415472 / Santander UK Group Holdings PLC 0.14 7.09 0.0051 0.0000
XS1253559865 / Kraft Heinz Foods Co 0.14 7.09 0.0051 0.0000
XS1939253917 / BNP Paribas SA 0.14 7.09 0.0051 0.0000
CNK / Cinemark Holdings, Inc. 0.14 -48.29 0.0051 -0.0054
XS1953146245 / ING Groep NV 0.14 7.14 0.0051 0.0000
XS1970533219 / NatWest Group PLC 0.14 7.14 0.0051 0.0001
OPTION / DE (N/A) 0.14 0.0051 0.0051
XS1992115524 / Barclays PLC 0.14 7.14 0.0051 0.0000
XS1853426895 / Informa PLC 0.14 7.14 0.0051 0.0001
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XS2053846262 / Altice France SA/France 0.13 14.53 0.0051 0.0004
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XS2464724165 / Toronto-Dominion Bank/The 0.13 8.13 0.0050 0.0001
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XS2322315727 / HSBC Holdings PLC 0.13 8.13 0.0050 0.0001
The Philippines, Government of / DBT (PH0000060345) 0.13 0.0050 0.0050
Itelyum Regeneration S.p.A. / DBT (XS3041347637) 0.13 0.0050 0.0050
BE0002820018 / KBC Group NV 0.13 7.38 0.0050 0.0001
OPTION / DE (N/A) 0.13 0.0049 0.0049
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XS2350031048 / Swedbank AB 0.13 8.26 0.0049 0.0001
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XS1953916290 / Republic of Uzbekistan Bond 0.13 11.11 0.0049 0.0002
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XS2318315921 / Asian Infrastructure Investment Bank/The 0.13 15.18 0.0049 0.0004
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Dolcetto Holdco S.p.A / DBT (XS3106723516) 0.13 0.0049 0.0049
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ACHC / Acadia Healthcare Company, Inc. 0.12 0.0045 0.0045
I&M Holdings Limited / DBT (XS2956850189) 0.12 11.11 0.0045 0.0002
ONTEX / Ontex Group NV 0.12 11.11 0.0045 0.0002
SHA0 / Schaeffler AG 0.12 12.15 0.0045 0.0002
BNP / BNP Paribas SA 0.12 0.0045 0.0045
Platea BC Bidco AB / LON (W2468YAC5) 0.12 9.17 0.0045 0.0001
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KONN / Komercní banka, a.s. 0.00 0.00 0.12 0.00 0.0045 -0.0003
Seche Environnement / DBT (XS2895496680) 0.12 10.28 0.0045 0.0002
ENEV3 / Eneva S.A. 0.05 0.12 0.0045 0.0045
Volkswagen International Finance N.V. / DBT (XS3071332962) 0.12 0.0045 0.0045
Mehilainen Yhtiot Oy / DBT (XS3094328609) 0.12 0.0044 0.0044
US257867BA88 / Rr Donnelley & Sons Bond 0.12 0.0044 0.0044
XS2125923156 / CIFC European Funding CLO II DAC 0.12 9.35 0.0044 0.0001
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XS2232102876 / Altice France SA/France 0.12 14.85 0.0044 0.0003
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.12 0.0044 0.0044
BOROUGE / Borouge plc 0.17 0.00 0.12 3.60 0.0043 -0.0001
XS2390152986 / Altice France SA/France 0.12 15.00 0.0043 0.0003
XS1807305328 / Egypt Government International Bond 0.12 19.79 0.0043 0.0005
XS2318315921 / Asian Infrastructure Investment Bank/The 0.12 -13.53 0.0043 -0.0010
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ELM / Elm Co 0.00 0.00 0.11 3.67 0.0043 -0.0001
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Aviv Group GmbH / LON (N/A) 0.11 0.0042 0.0042
CMA / Comerica Incorporated 0.00 0.00 0.11 0.90 0.0042 -0.0002
ETE / Ekotechnika AG 0.01 -41.19 0.11 -11.90 0.0042 8.9152
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DBGS 2024-SBL / ABS-MBS (US23306QAA31) 0.11 0.00 0.0041 -0.0003
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OPAP / Organization of Football Prognostics S.A. 0.00 14.30 0.11 31.33 0.0041 0.0008
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.11 0.0041 0.0041
OPTION / DE (N/A) 0.11 0.0041 0.0041
TRUE-F / True Corporation Public Company Limited 0.32 0.00 0.11 -1.83 0.0041 -0.0003
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FR00140005C6 / Eutelsat SA 0.11 -35.93 0.0040 -0.0027
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Wand NewCo 3, Inc. / DBT (US933940AA60) 0.11 0.0040 0.0040
BNP / BNP Paribas SA 0.10 0.0039 0.0039
Avis Budget Car Rental, LLC / DBT (US053773BJ51) 0.10 0.0039 0.0039
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0.10 0.0039 0.0039
AIRARABI / Air Arabia PJSC 0.11 0.00 0.10 10.75 0.0039 0.0002
Novelis Corporation / DBT (US670001AL04) 0.10 0.0039 0.0039
OPTION / DE (N/A) 0.10 0.0039 0.0039
HTO / Hellenic Telecommunications Organization S.A. 0.01 0.10 0.0039 0.0039
OPTION / DCO (N/A) 0.10 0.0039 0.0039
ADCB / Abu Dhabi Commercial Bank PJSC 0.03 0.00 0.10 22.89 0.0039 0.0006
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MM0 / MONETA Money Bank, a.s. 0.01 0.00 0.10 9.68 0.0038 0.0001
AMCX / AMC Networks Inc. 0.10 0.0038 0.0038
WOM Mobile S.A. / DBT (US97810LAA70) 0.10 0.0038 0.0038
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Volcan Compania Minera S.A.A. / DBT (US92863UAC09) 0.10 -28.99 0.0037 -0.0018
Arsenal AIC Parent LLC / LON (04287KAG6) 0.10 1.03 0.0037 -0.0002
Pluspetrol Camisea SA / DBT (US72941KAA43) 0.10 0.00 0.0037 -0.0002
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TRT061124T11 / Turkey Government Bond 0.10 -58.87 0.0036 -0.0056
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ALI / Ayala Land, Inc. 0.20 -26.57 0.10 -12.04 0.0036 -0.0008
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OPTION STRUCTURED BARRIER OPTION / DFE (N/A) 0.09 0.0035 0.0035
OPTION STRUCTURED BARRIER OPTION / DFE (N/A) 0.09 0.0035 0.0035
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MEXICAN PESO / DFE (N/A) 0.09 0.0035 0.0035
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YANSAB / Yanbu National Petrochemical Co 0.01 33.07 0.09 15.19 0.0035 0.0003
AMCX / AMC Networks Inc. 0.01 0.00 0.09 -8.08 0.0034 -0.0006
Veritas NewCo. / EC (N/A) 0.00 0.09 0.0034 0.0034
Veritas NewCo. / EC (N/A) 0.00 0.09 0.0034 0.0034
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US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.09 0.0033 0.0033
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EXCHANGE CLEARED IRS / DIR (N/A) 0.09 0.0033 0.0033
OPTION / DE (N/A) 0.09 0.0032 0.0032
Government of Barbados, The / DBT (US067070AK83) 0.09 0.0032 0.0032
EXCHANGE CLEARED IRS / DIR (N/A) 0.08 0.0032 0.0032
FUTURE - CASH SETTLED / DE (N/A) 0.08 0.0032 0.0032
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DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0031 0.0031
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0031 0.0031
FR001400F0V4 / BNP Paribas SA 0.08 0.0031 0.0031
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.08 3.85 0.0031 -0.0001
EMAARDEV / Emaar Development PJSC 0.02 0.00 0.08 10.96 0.0030 0.0001
XS2259808702 / National Express Group PLC 0.08 -34.96 0.0030 -0.0019
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MAPI / PT. Mitra Adiperkasa Tbk 1.10 0.00 0.08 -10.11 0.0030 -0.0006
EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) 0.08 0.0030 0.0030
OPTION / DE (N/A) 0.08 0.0030 0.0030
MBT / Metropolitan Bank & Trust Company 0.06 -29.67 0.08 -29.09 0.0029 -0.0015
LR / Leisure & Resorts World Corp 0.08 -46.37 0.08 -22.22 0.0029 -0.0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.08 2.67 0.0029 -0.0001
Platea BC Bidco AB / LON (W2468YAC5) 0.08 -29.36 0.0029 -0.0015
STRZ / Starz Entertainment Corp. 0.00 0.08 0.0029 0.0029
OPTION / DE (N/A) 0.08 0.0029 0.0029
XS2079842998 / Holland Park CLO DAC, Series 1X, Class A1RR 0.08 -9.64 0.0028 -0.0005
OPTION / DE (N/A) 0.08 0.0028 0.0028
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.0028 -0.0002
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ICT / International Container Terminal Services, Inc. 0.01 -32.87 0.07 -21.28 0.0028 -0.0010
OPTION / DE (N/A) 0.07 0.0028 0.0028
OPTION / DE (N/A) 0.07 0.0028 0.0028
GAIL / GAIL (India) Limited 0.03 0.00 0.07 4.29 0.0028 -0.0001
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OPTION / DE (N/A) 0.07 0.0027 0.0027
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.07 0.0027 0.0027
RBI / Raiffeisen Bank International AG 0.00 0.07 0.0027 0.0027
BRIS / Direxion Daily BRIC Bear 3X Shares 0.45 0.00 0.07 12.70 0.0027 0.0002
OPTION / DE (N/A) 0.07 0.0027 0.0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 1.43 0.0027 -0.0001
2010 / Saudi Basic Industries Corporation 0.00 0.00 0.07 -13.58 0.0026 -0.0006
N9J / NagaCorp Ltd. 0.15 0.00 0.07 2.99 0.0026 -0.0001
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.07 1.49 0.0026 -0.0001
Dotdash Meredith, Inc. / DBT (US25849JAA88) 0.07 0.0026 0.0026
THAI BAHT / DFE (N/A) 0.07 0.0025 0.0025
Vista Energy Argentina S.A.U. / DBT (US92841RAB69) 0.07 0.0025 0.0025
US541056AA53 / Logan Merger Sub Inc 0.07 -25.56 0.0025 -0.0011
TECO2 / Telecom Argentina S.A. 0.07 0.0025 0.0025
OPTION / DE (N/A) 0.07 0.0025 0.0025
OPTION / DE (N/A) 0.07 0.0025 0.0025
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.07 0.0025 0.0025
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.07 0.0025 0.0025
US715638DP43 / Peruvian Government International Bond 0.07 1.56 0.0025 -0.0001
CIMB / CIMB Group Holdings Berhad 0.04 0.00 0.06 1.59 0.0024 -0.0001
US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 0.06 -4.55 0.0024 -0.0003
XRO / Xero Limited 0.00 0.06 0.0024 0.0024
PAMP / Pampa Energía S.A. 0.06 0.0023 0.0023
1180 / The Saudi National Bank 0.01 0.00 0.06 0.00 0.0023 -0.0001
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DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0023 0.0023
OPTION / DE (N/A) 0.06 0.0023 0.0023
OPTION / DE (N/A) 0.06 0.0022 0.0022
OPTION / DFE (N/A) 0.06 0.0022 0.0022
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XS2680932907 / Hungary Government International Bond 0.06 12.00 0.0021 0.0001
Mehilainen Yhtioet Oy / LON (N/A) 0.06 0.0021 0.0021
Mehilainen Yhtioet Oy / LON (N/A) 0.06 0.0021 0.0021
ICICIBANK / ICICI Bank Limited 0.00 0.00 0.06 7.69 0.0021 0.0000
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CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.06 0.0021 0.0021
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XS2027596530 / Romanian Government International Bond 0.05 10.20 0.0021 0.0001
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HUNGARIAN FORINT / DFE (N/A) 0.05 0.0021 0.0021
HUNGARIAN FORINT / DFE (N/A) 0.05 0.0021 0.0021
FUTURE - CASH SETTLED / DE (N/A) 0.05 0.0020 0.0020
OPTION / DE (N/A) 0.05 0.0020 0.0020
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HINDPETRO / Hindustan Petroleum Corporation Limited 0.01 0.00 0.05 23.26 0.0020 0.0003
XP / XP Inc. 0.00 0.05 0.0020 0.0020
OPTION / DE (N/A) 0.05 0.0020 0.0020
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FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 -62.93 0.05 -61.65 0.0019 9.4040
XS2318315921 / Asian Infrastructure Investment Bank/The 0.05 0.0019 0.0019
OPTION / DE (N/A) 0.05 0.0019 0.0019
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0019 0.0019
JFROF / J. Front Retailing Co., Ltd. 0.00 -83.98 0.05 -82.52 0.0019 -0.0095
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0019 0.0019
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.29 -76.19 0.05 -72.16 0.0019 -0.0052
AXISBANK / Axis Bank Limited 0.00 0.00 0.05 8.89 0.0019 0.0000
US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co 0.05 -9.43 0.0018 -0.0003
BBD.A / Bombardier Inc. 0.05 0.0018 0.0018
EXCHANGE CLEARED IRS / DIR (N/A) 0.05 0.0018 0.0018
EXCHANGE CLEARED IRS / DIR (N/A) 0.05 0.0018 0.0018
PDYNW / Palladyne AI Corp. - Equity Warrant 0.12 0.00 0.05 39.39 0.0017 0.0004
US15138AAA88 / Centennial Resource Production LLC 0.05 0.00 0.0017 -0.0001
FR001400F0V4 / BNP Paribas SA 0.05 0.0017 0.0017
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 766.00 0.05 800.00 0.0017 0.0015
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UNITED STATES DOLLAR / DFE (N/A) 0.04 0.0016 0.0016
UNITED STATES DOLLAR / DFE (N/A) 0.04 0.0016 0.0016
US53219LAV18 / LifePoint Health Inc 0.04 0.0016 0.0016
BLOOM / Bloomberry Resorts Corporation 0.45 0.00 0.04 73.91 0.0015 0.0006
INDONESIAN RUPIAH / DFE (N/A) 0.04 0.0015 0.0015
DANISH KRONE / DFE (N/A) 0.04 0.0015 0.0015
DANISH KRONE / DFE (N/A) 0.04 0.0015 0.0015
BAJFINANCE / Bajaj Finance Limited 0.00 0.04 0.0015 0.0015
MALAYSIAN RINGGIT / DFE (N/A) 0.04 0.0015 0.0015
OPTION / DFE (N/A) 0.04 0.0015 0.0015
OPTION / DE (N/A) 0.04 0.0015 0.0015
US07324SCJ96 / Bayview Commercial Asset Trust 2005-3 0.04 -2.56 0.0015 -0.0001
US731011AV42 / Republic of Poland Government International Bond 0.04 0.00 0.0014 -0.0001
US71654QDP46 / Petroleos Mexicanos 0.04 2.78 0.0014 -0.0000
INDIAN RUPEE / DFE (N/A) 0.04 0.0014 0.0014
TOTAL RETURN SWAP / DCR (N/A) 0.04 0.0014 0.0014
TOTAL RETURN SWAP / DCR (N/A) 0.04 0.0014 0.0014
FUTURE - CASH SETTLED / DE (N/A) 0.04 0.0014 0.0014
OPTION / DE (N/A) 0.04 0.0014 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0013 0.0013
XEB / Sojitz Corporation 0.00 -93.14 0.03 -92.46 0.0013 -0.0167
OPTION / DE (N/A) 0.03 0.0013 0.0013
Cabinet of Ministers of Ukraine / DBT (US903724BZ40) 0.03 -5.56 0.0013 -0.0002
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Vale Overseas Ltd / DBT (US91911TAS24) 0.02 0.00 0.0009 -0.0001
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Samarco Mineracao S/A / DBT (USP8405QAA78) 0.02 -48.39 0.0006 -0.0006
GoTo Group Inc / LON (38349FAC0) 0.02 -80.49 0.0006 -0.0027
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CONTRACT FOR DIFFERENCE / DE (N/A) 0.01 0.0005 0.0005
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.01 0.0005 0.0005
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CONTRACT FOR DIFFERENCE / DE (N/A) 0.01 0.0005 0.0005
RHM / Rheinmetall AG 0.00 200.00 0.01 500.00 0.0005 0.0004
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2RR / Alibaba Group Holding Limited 0.00 104.85 0.01 66.67 0.0004 0.0002
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CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) 0.01 0.0004 0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0004 0.0004
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CONTRACT FOR DIFFERENCE / DE (N/A) 0.01 0.0004 0.0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
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CHINESE YUAN RENMINBI / DFE (N/A) 0.01 0.0003 0.0003
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Cabinet of Ministers of Ukraine / DBT (US903724CE02) 0.01 0.00 0.0003 -0.0000
GoTo Group Inc / LON (38349FAD8) 0.01 -79.41 0.0003 -0.0011
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0003 0.0003
OPTION / DE (N/A) 0.01 0.0003 0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) 0.01 0.0003 0.0003
Thames Water Utilities Limited / DBT (XS3002255787) 0.01 0.0003 0.0003
OPTION STRUCTURED ONETOUCH OPTION / DFE (N/A) 0.01 0.0002 0.0002
OPTION STRUCTURED ONETOUCH OPTION / DFE (N/A) 0.01 0.0002 0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) 0.01 0.0002 0.0002
INTEREST RATE SWAP / DIR (N/A) 0.01 0.0002 0.0002
INTEREST RATE SWAP / DIR (N/A) 0.01 0.0002 0.0002
Cabinet of Ministers of Ukraine / DBT (US903724CG59) 0.01 -14.29 0.0002 -0.0001
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2382 / Quanta Computer Inc. 0.00 -99.24 0.01 -98.96 0.0002 -0.0228
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OPTION STRUCTURED BARRIER OPTION / DFE (N/A) 0.01 0.0002 0.0002
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EVGOW / EVgo, Inc. - Equity Warrant 0.02 0.00 0.01 25.00 0.0002 0.0000
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DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0002 0.0002
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CONTRACT FOR DIFFERENCE / DE (N/A) 0.00 0.0002 0.0002
EXCHANGE CLEARED IRS / DIR (N/A) 0.00 0.0002 0.0002
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EXCHANGE CLEARED IRS / DIR (N/A) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) 0.00 0.0001 0.0001
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0001 0.0001
MEXICAN PESO / DFE (N/A) 0.00 0.0001 0.0001
MEXICAN PESO / DFE (N/A) 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) 0.00 0.0001 0.0001
CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
OPTION / DE (N/A) 0.00 0.0001 0.0001
UNITED STATES DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) 0.00 0.0001 0.0001
OPTION / DE (N/A) 0.00 0.0001 0.0001
EXCHANGE CLEARED IRS / DIR (N/A) 0.00 0.0001 0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
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EXCHANGE CLEARED IRS / DIR (N/A) 0.00 0.0001 0.0001
NIGERIA NAIRA / DFE (N/A) 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
EXCHANGE CLEARED IRS / DIR (N/A) 0.00 0.0001 0.0001
CHILEAN PESO / DFE (N/A) 0.00 0.0001 0.0001
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Cabinet of Ministers of Ukraine / DBT (US903724CD29) 0.00 0.00 0.0001 -0.0000
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DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
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CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) 0.00 0.0000 0.0000
EXCHANGE CLEARED IRS / DIR (N/A) 0.00 0.0000 0.0000
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DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
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INTEREST RATE SWAP / DIR (N/A) 0.00 0.0000 0.0000
EXCHANGE CLEARED IRS / DIR (N/A) 0.00 0.0000 0.0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
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HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
UNITED STATES DOLLAR / DFE (N/A) 0.00 0.0000 0.0000
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DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
LTCHW / Latch, Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 0.0000
Quintis Limited / EC (N/A) 3.77 0.00 0.0000 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0631
USY7253SAB61 / REI Agro Limited 0.00 0.0000 0.0000
Jawbone Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.16 0.00 0.00 0.0000 -0.0000
US74877UAB44 / Quintis Australia Pty Ltd 0.00 0.0000 -0.0000
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OPTION STRUCTURED DUAL DIGITAL OPTION / DFE (N/A) 0.00 0.0000 0.0000
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BNP / BNP Paribas SA 0.00 0.0000 0.0000
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ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.0414
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LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 -100.00 -0.0184
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0042
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0210
2383 / Elite Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0093
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0207
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0326
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0426
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0191
2615 / Wan Hai Lines Ltd. 0.00 -100.00 0.00 -100.00 -0.0095
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0336
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1529
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0312
JSWENERGY / JSW Energy Limited 0.00 -100.00 0.00 -100.00 -0.0014
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0240
NESN / Nestlé S.A. 0.00 -100.00 0.00 -100.00 -0.0177
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
OPTION / DFE (N/A) -0.00 -0.0000 -0.0000
FR001400F0V4 / BNP Paribas SA -0.00 -0.0000 -0.0000
INTEREST RATE SWAP / DIR (N/A) -0.00 -0.0000 -0.0000
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0000 -0.0000
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
NIGERIA NAIRA / DFE (N/A) -0.00 -0.0000 -0.0000
NIGERIA NAIRA / DFE (N/A) -0.00 -0.0000 -0.0000
NIGERIA NAIRA / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
INTEREST RATE SWAP / DIR (N/A) -0.00 -0.0000 -0.0000
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0000 -0.0000
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0000 -0.0000
OPTION / DE (N/A) -0.00 -0.0000 -0.0000
OPTION / DE (N/A) -0.00 -0.0000 -0.0000
CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) -0.00 -0.0000 -0.0000
CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) -0.00 -0.0000 -0.0000
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CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0000 -0.0000
OPTION / DE (N/A) -0.00 -0.0000 -0.0000
OPTION / DE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
OPTION / DE (N/A) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
INTEREST RATE SWAP / DIR (N/A) -0.00 -0.0000 -0.0000
SWAPTION CDX - INDEX / DCR (N/A) -0.00 -0.0000 -0.0000
SWAPTION CDX - INDEX / DCR (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0001 -0.0001
FUTURE - CASH SETTLED / DE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
COLOMBIAN PESO / DFE (N/A) -0.00 -0.0001 -0.0001
COLOMBIAN PESO / DFE (N/A) -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
OPTION / DE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0001 -0.0001
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
OPTION / DE (N/A) -0.00 -0.0002 -0.0002
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
OPTION / DE (N/A) -0.00 -0.0002 -0.0002
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0002 -0.0002
EXCHANGE CLEARED IRS / DIR (N/A) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) -0.00 -0.0002 -0.0002
OPTION / DE (N/A) -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0002 -0.0002
OPTION / DE (N/A) -0.01 -0.0002 -0.0002
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0002 -0.0002
OPTION / DE (N/A) -0.01 -0.0002 -0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0002 -0.0002
OPTION / DFE (N/A) -0.01 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0002 -0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0002 -0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0002 -0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.01 -0.0002 -0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0002 -0.0002
TOTAL RETURN SWAP - INDEX / DE (N/A) -0.01 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.01 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.01 -0.0002 -0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0002 -0.0002
OPTION / DE (N/A) -0.01 -0.0002 -0.0002
OPTION / DE (N/A) -0.01 -0.0002 -0.0002
OPTION / DFE (N/A) -0.01 -0.0002 -0.0002
OPTION / DE (N/A) -0.01 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0002 -0.0002
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0002 -0.0002
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0003 -0.0003
FR001400F0V4 / BNP Paribas SA -0.01 -0.0003 -0.0003
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0003 -0.0003
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0003 -0.0003
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0003 -0.0003
OPTION / DE (N/A) -0.01 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
OPTION / DE (N/A) -0.01 -0.0003 -0.0003
OPTION / DE (N/A) -0.01 -0.0003 -0.0003
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0003 -0.0003
OPTION / DE (N/A) -0.01 -0.0003 -0.0003
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
TOTAL RETURN SWAP - INDEX / DE (N/A) -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0003 -0.0003
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0004 -0.0004
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
SWAPTION INTEREST RATE / DIR (N/A) -0.01 -0.0004 -0.0004
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0004 -0.0004
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0004 -0.0004
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0004 -0.0004
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0004 -0.0004
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0004 -0.0004
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0004 -0.0004
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0004 -0.0004
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0004 -0.0004
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0004 -0.0004
FR001400F0V4 / BNP Paribas SA -0.01 -0.0004 -0.0004
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
OPTION / DE (N/A) -0.01 -0.0004 -0.0004
EXCHANGE CLEARED IRS / DIR (N/A) -0.01 -0.0005 -0.0005
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0005 -0.0005
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0005 -0.0005
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
OPTION / DE (N/A) -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
OPTION / DE (N/A) -0.01 -0.0005 -0.0005
OPTION / DCO (N/A) -0.01 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0005 -0.0005
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0005 -0.0005
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0005 -0.0005
OPTION / DE (N/A) -0.01 -0.0005 -0.0005
OPTION / DE (N/A) -0.01 -0.0005 -0.0005
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0005 -0.0005
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0005 -0.0005
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0006 -0.0006
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0006 -0.0006
OPTION / DE (N/A) -0.01 -0.0006 -0.0006
CONTRACT FOR DIFFERENCE / DE (N/A) -0.01 -0.0006 -0.0006
OPTION / DE (N/A) -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.02 -0.0006 -0.0006
OPTION / DE (N/A) -0.02 -0.0006 -0.0006
OPTION / DFE (N/A) -0.02 -0.0006 -0.0006
OPTION / DE (N/A) -0.02 -0.0006 -0.0006
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0006 -0.0006
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0006 -0.0006
EXCHANGE CLEARED IRS / DIR (N/A) -0.02 -0.0006 -0.0006
EXCHANGE CLEARED IRS / DIR (N/A) -0.02 -0.0006 -0.0006
SWAPTION INTEREST RATE / DIR (N/A) -0.02 -0.0006 -0.0006
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.02 -0.0006 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0006 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0006 -0.0006
EXCHANGE CLEARED IRS / DIR (N/A) -0.02 -0.0006 -0.0006
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0006 -0.0006
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0006 -0.0006
OPTION / DE (N/A) -0.02 -0.0006 -0.0006
EXCHANGE CLEARED IRS / DIR (N/A) -0.02 -0.0006 -0.0006
TOTAL RETURN SWAP - INDEX / DE (N/A) -0.02 -0.0006 -0.0006
OPTION / DE (N/A) -0.02 -0.0006 -0.0006
SWAPTION INTEREST RATE / DIR (N/A) -0.02 -0.0006 -0.0006
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0006 -0.0006
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0007 -0.0007
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0007 -0.0007
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0007 -0.0007
BNP / BNP Paribas SA -0.02 -0.0007 -0.0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0007 -0.0007
OPTION / DE (N/A) -0.02 -0.0007 -0.0007
OPTION / DE (N/A) -0.02 -0.0007 -0.0007
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.02 -0.0007 -0.0007
OPTION / DE (N/A) -0.02 -0.0007 -0.0007
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0007 -0.0007
OPTION / DCO (N/A) -0.02 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0007 -0.0007
OPTION / DE (N/A) -0.02 -0.0007 -0.0007
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0007 -0.0007
EXCHANGE CLEARED IRS / DIR (N/A) -0.02 -0.0007 -0.0007
OPTION / DE (N/A) -0.02 -0.0007 -0.0007
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0007 -0.0007
OPTION / DE (N/A) -0.02 -0.0007 -0.0007
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0008 -0.0008
OPTION / DE (N/A) -0.02 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0008 -0.0008
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0008 -0.0008
OPTION / DE (N/A) -0.02 -0.0008 -0.0008
EXCHANGE CLEARED IRS / DIR (N/A) -0.02 -0.0008 -0.0008
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0008 -0.0008
OPTION / DE (N/A) -0.02 -0.0008 -0.0008
BNP / BNP Paribas SA -0.02 -0.0008 -0.0008
CONTRACT FOR DIFFERENCE / DCR (N/A) -0.02 -0.0008 -0.0008
SWAPTION INTEREST RATE / DIR (N/A) -0.02 -0.0008 -0.0008
OPTION / DE (N/A) -0.02 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0008 -0.0008
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0008 -0.0008
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0009 -0.0009
EXCHANGE CLEARED IRS / DIR (N/A) -0.02 -0.0009 -0.0009
SWAPTION INTEREST RATE / DIR (N/A) -0.02 -0.0009 -0.0009
BNP / BNP Paribas SA -0.02 -0.0009 -0.0009
OPTION / DIR (N/A) -0.02 -0.0009 -0.0009
CONTRACT FOR DIFFERENCE / DE (N/A) -0.02 -0.0009 -0.0009
OPTION / DE (N/A) -0.02 -0.0009 -0.0009
OPTION / DE (N/A) -0.02 -0.0009 -0.0009
UNITED STATES DOLLAR / DFE (N/A) -0.02 -0.0009 -0.0009
OPTION / DE (N/A) -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0010 -0.0010
UNITED STATES DOLLAR / DFE (N/A) -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0010 -0.0010
OPTION / DE (N/A) -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0010 -0.0010
OPTION / DE (N/A) -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0010 -0.0010
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0011 -0.0011
OPTION / DE (N/A) -0.03 -0.0011 -0.0011
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0011 -0.0011
BRAZILIAN REAL / DFE (N/A) -0.03 -0.0011 -0.0011
FR001400F0V4 / BNP Paribas SA -0.03 -0.0011 -0.0011
OPTION / DE (N/A) -0.03 -0.0012 -0.0012
OPTION / DE (N/A) -0.03 -0.0012 -0.0012
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0012 -0.0012
OPTION / DE (N/A) -0.03 -0.0012 -0.0012
OPTION / DE (N/A) -0.03 -0.0012 -0.0012
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0012 -0.0012
DGZ / DB Gold Short ETN -0.03 -0.0012 -0.0012
UNITED STATES DOLLAR / DFE (N/A) -0.03 -0.0012 -0.0012
EXCHANGE CLEARED IRS / DIR (N/A) -0.03 -0.0012 -0.0012
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0012 -0.0012
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0012 -0.0012
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0013 -0.0013
CONTRACT FOR DIFFERENCE / DE (N/A) -0.03 -0.0013 -0.0013
OPTION / DE (N/A) -0.03 -0.0013 -0.0013
OPTION / DE (N/A) -0.03 -0.0013 -0.0013
UNITED STATES DOLLAR / DFE (N/A) -0.03 -0.0013 -0.0013
OPTION / DFE (N/A) -0.03 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0013 -0.0013
OPTION / DE (N/A) -0.03 -0.0013 -0.0013
UNITED STATES DOLLAR / DFE (N/A) -0.04 -0.0013 -0.0013
OPTION / DE (N/A) -0.04 -0.0013 -0.0013
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0013 -0.0013
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0013 -0.0013
OPTION / DE (N/A) -0.04 -0.0014 -0.0014
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0014 -0.0014
OPTION / DE (N/A) -0.04 -0.0014 -0.0014
OPTION / DE (N/A) -0.04 -0.0014 -0.0014
OPTION / DE (N/A) -0.04 -0.0014 -0.0014
OPTION / DE (N/A) -0.04 -0.0015 -0.0015
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0015 -0.0015
DGZ / DB Gold Short ETN -0.04 -0.0015 -0.0015
OPTION / DE (N/A) -0.04 -0.0015 -0.0015
OPTION / DE (N/A) -0.04 -0.0015 -0.0015
OPTION / DE (N/A) -0.04 -0.0016 -0.0016
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0016 -0.0016
OPTION / DE (N/A) -0.04 -0.0016 -0.0016
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0016 -0.0016
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0016 -0.0016
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0016 -0.0016
FR001400F0V4 / BNP Paribas SA -0.04 -0.0016 -0.0016
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.04 -0.0016 -0.0016
OPTION / DCO (N/A) -0.04 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0017 -0.0017
BNP / BNP Paribas SA -0.04 -0.0017 -0.0017
CONTRACT FOR DIFFERENCE / DE (N/A) -0.04 -0.0017 -0.0017
DGZ / DB Gold Short ETN -0.04 -0.0017 -0.0017
UNITED STATES DOLLAR / DFE (N/A) -0.04 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0017 -0.0017
CONTRACT FOR DIFFERENCE / DE (N/A) -0.05 -0.0017 -0.0017
EXCHANGE CLEARED IRS / DIR (N/A) -0.05 -0.0018 -0.0018
EXCHANGE CLEARED IRS / DIR (N/A) -0.05 -0.0018 -0.0018
UNITED STATES DOLLAR / DFE (N/A) -0.05 -0.0019 -0.0019
OPTION / DCO (N/A) -0.05 -0.0019 -0.0019
OPTION / DE (N/A) -0.05 -0.0019 -0.0019
OPTION / DE (N/A) -0.05 -0.0019 -0.0019
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0019 -0.0019
CONTRACT FOR DIFFERENCE / DE (N/A) -0.05 -0.0020 -0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0020 -0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0020 -0.0020
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0021 -0.0021
OPTION / DE (N/A) -0.06 -0.0021 -0.0021
FR001400F0V4 / BNP Paribas SA -0.06 -0.0021 -0.0021
FR001400F0V4 / BNP Paribas SA -0.06 -0.0021 -0.0021
OPTION / DE (N/A) -0.06 -0.0021 -0.0021
OPTION / DCO (N/A) -0.06 -0.0021 -0.0021
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0021 -0.0021
UNITED STATES DOLLAR / DFE (N/A) -0.06 -0.0021 -0.0021
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0022 -0.0022
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0022 -0.0022
OPTION / DE (N/A) -0.06 -0.0022 -0.0022
OPTION / DE (N/A) -0.06 -0.0022 -0.0022
EURO DOLLAR / DFE (N/A) -0.06 -0.0023 -0.0023
CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) -0.06 -0.0023 -0.0023
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0023 -0.0023
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0024 -0.0024
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0024 -0.0024
CONTRACT FOR DIFFERENCE / DE (N/A) -0.06 -0.0024 -0.0024
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0024 -0.0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0024 -0.0024
BNP / BNP Paribas SA -0.06 -0.0024 -0.0024
CONTRACT FOR DIFFERENCE / DE (N/A) -0.07 -0.0024 -0.0024
CONTRACT FOR DIFFERENCE / DE (N/A) -0.07 -0.0025 -0.0025
DGZ / DB Gold Short ETN -0.07 -0.0025 -0.0025
CONTRACT FOR DIFFERENCE / DE (N/A) -0.07 -0.0025 -0.0025
CONTRACT FOR DIFFERENCE / DE (N/A) -0.07 -0.0025 -0.0025
DGZ / DB Gold Short ETN -0.07 -0.0026 -0.0026
CONTRACT FOR DIFFERENCE / DE (N/A) -0.07 -0.0026 -0.0026
CONTRACT FOR DIFFERENCE / DE (N/A) -0.07 -0.0027 -0.0027
DGZ / DB Gold Short ETN -0.07 -0.0027 -0.0027
UNITED STATES DOLLAR / DFE (N/A) -0.07 -0.0027 -0.0027
OPTION / DE (N/A) -0.07 -0.0028 -0.0028
CONTRACT FOR DIFFERENCE / DE (N/A) -0.07 -0.0028 -0.0028
SWAPTION INTEREST RATE / DIR (N/A) -0.07 -0.0028 -0.0028
CONTRACT FOR DIFFERENCE / DE (N/A) -0.08 -0.0028 -0.0028
CONTRACT FOR DIFFERENCE / DE (N/A) -0.08 -0.0029 -0.0029
SWAPTION INTEREST RATE / DIR (N/A) -0.08 -0.0029 -0.0029
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0029 -0.0029
FUTURE - CASH SETTLED / DIR (N/A) -0.08 -0.0029 -0.0029
CONTRACT FOR DIFFERENCE / DE (N/A) -0.08 -0.0030 -0.0030
FUTURE - CASH SETTLED / DE (N/A) -0.08 -0.0030 -0.0030
TOTAL RETURN SWAP / DIR (N/A) -0.08 -0.0030 -0.0030
CONTRACT FOR DIFFERENCE / DE (N/A) -0.08 -0.0030 -0.0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.0031 -0.0031
CONTRACT FOR DIFFERENCE / DE (N/A) -0.08 -0.0032 -0.0032
BRITISH POUND STERLING / DFE (N/A) -0.09 -0.0032 -0.0032
BRITISH POUND STERLING / DFE (N/A) -0.09 -0.0032 -0.0032
UNITED STATES DOLLAR / DFE (N/A) -0.09 -0.0033 -0.0033
DGZ / DB Gold Short ETN -0.09 -0.0033 -0.0033
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0033 -0.0033
OPTION / DE (N/A) -0.09 -0.0034 -0.0034
UNITED STATES DOLLAR / DFE (N/A) -0.09 -0.0035 -0.0035
BNP / BNP Paribas SA -0.09 -0.0035 -0.0035
EXCHANGE CLEARED IRS / DIR (N/A) -0.10 -0.0036 -0.0036
SWAPTION INTEREST RATE / DIR (N/A) -0.10 -0.0036 -0.0036
SWAPTION INTEREST RATE / DIR (N/A) -0.10 -0.0036 -0.0036
OPTION / DE (N/A) -0.10 -0.0037 -0.0037
EXCHANGE CLEARED IRS / DIR (N/A) -0.10 -0.0037 -0.0037
UNITED STATES DOLLAR / DFE (N/A) -0.10 -0.0037 -0.0037
OPTION / DE (N/A) -0.10 -0.0037 -0.0037
OPTION / DE (N/A) -0.10 -0.0038 -0.0038
CONTRACT FOR DIFFERENCE / DE (N/A) -0.10 -0.0039 -0.0039
CONTRACT FOR DIFFERENCE / DE (N/A) -0.10 -0.0039 -0.0039
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.11 -0.0040 -0.0040
SWAPTION INTEREST RATE / DIR (N/A) -0.11 -0.0040 -0.0040
UNITED STATES DOLLAR / DFE (N/A) -0.11 -0.0040 -0.0040
OPTION / DE (N/A) -0.11 -0.0042 -0.0042
DE000C4SA6R6 / EURO STOXX 50 Index -0.11 -0.0043 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0043 -0.0043
OPTION / DE (N/A) -0.12 -0.0044 -0.0044
OPTION / DE (N/A) -0.12 -0.0045 -0.0045
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0045 -0.0045
OPTION / DE (N/A) -0.12 -0.0046 -0.0046
CONTRACT FOR DIFFERENCE / DE (N/A) -0.12 -0.0046 -0.0046
OPTION / DE (N/A) -0.12 -0.0047 -0.0047
OPTION / DE (N/A) -0.13 -0.0048 -0.0048
OPTION / DCO (N/A) -0.13 -0.0049 -0.0049
CONTRACT FOR DIFFERENCE / DE (N/A) -0.14 -0.0051 -0.0051
UNITED STATES DOLLAR / DFE (N/A) -0.14 -0.0052 -0.0052
DE000C4SA6R6 / EURO STOXX 50 Index -0.15 -0.0055 -0.0055
UNITED STATES DOLLAR / DFE (N/A) -0.15 -0.0056 -0.0056
TOTAL RETURN SWAP / DIR (N/A) -0.15 -0.0057 -0.0057
EXCHANGE CLEARED IRS / DIR (N/A) -0.16 -0.0062 -0.0062
UNITED STATES DOLLAR / DFE (N/A) -0.17 -0.0062 -0.0062
EXCHANGE CLEARED IRS / DIR (N/A) -0.17 -0.0064 -0.0064
DE000C4SA6R6 / EURO STOXX 50 Index -0.17 -0.0064 -0.0064
SWAPTION INTEREST RATE / DIR (N/A) -0.18 -0.0066 -0.0066
UNITED STATES DOLLAR / DFE (N/A) -0.18 -0.0067 -0.0067
SWAPTION INTEREST RATE / DIR (N/A) -0.18 -0.0069 -0.0069
DE000C4SA6R6 / EURO STOXX 50 Index -0.20 -0.0074 -0.0074
OPTION / DCO (N/A) -0.20 -0.0076 -0.0076
OPTION / DE (N/A) -0.20 -0.0077 -0.0077
UNITED STATES DOLLAR / DFE (N/A) -0.21 -0.0077 -0.0077
OPTION / DE (N/A) -0.23 -0.0087 -0.0087
SWAPTION INTEREST RATE / DIR (N/A) -0.23 -0.0088 -0.0088
DE000C4SA6R6 / EURO STOXX 50 Index -0.24 -0.0089 -0.0089
OPTION / DCO (N/A) -0.25 -0.0094 -0.0094
SWAPTION INTEREST RATE / DIR (N/A) -0.25 -0.0094 -0.0094
OPTION / DE (N/A) -0.26 -0.0099 -0.0099
CONTRACT FOR DIFFERENCE / DE (N/A) -0.27 -0.0102 -0.0102
BNP / BNP Paribas SA -0.28 -0.0104 -0.0104
OPTION / DFE (N/A) -0.28 -0.0106 -0.0106
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.30 -0.0112 -0.0112
INTEREST RATE SWAP / DIR (N/A) -0.32 -0.0120 -0.0120
SWAPTION INTEREST RATE / DIR (N/A) -0.32 -0.0120 -0.0120
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.36 -0.0135 -0.0135
BNP / BNP Paribas SA -0.36 -0.0137 -0.0137
INTEREST RATE SWAP / DIR (N/A) -0.38 -0.0143 -0.0143
EXCHANGE CLEARED IRS / DIR (N/A) -0.43 -0.0162 -0.0162
NORWEGIAN KRONE / DFE (N/A) -0.45 -0.0169 -0.0169
NORWEGIAN KRONE / DFE (N/A) -0.45 -0.0169 -0.0169
EXCHANGE CLEARED IRS / DIR (N/A) -0.46 -0.0174 -0.0174
EXCHANGE CLEARED IRS / DIR (N/A) -0.46 -0.0174 -0.0174
DGZ / DB Gold Short ETN -0.47 -0.0175 -0.0175
DGZ / DB Gold Short ETN -0.50 -0.0189 -0.0189
DGZ / DB Gold Short ETN -0.50 -0.0189 -0.0189
EXCHANGE CLEARED IRS / DIR (N/A) -0.55 -0.0207 -0.0207
UNITED STATES DOLLAR / DFE (N/A) -0.64 -0.0240 -0.0240
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -3.47 -0.1306 -0.1306
FUTURE - CASH SETTLED / DE (N/A) -4.27 -0.1604 -0.1604