Mga Batayang Estadistika
| Nilai Portofolio | $ 305,229,041 |
| Posisi Saat Ini | 1,781 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund telah mengungkapkan total kepemilikan 1,781 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,229,041 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMSRX - T. Rowe Price Multi-Strategy Total Return Fund adalah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , Nexstar Broadcasting, Inc. 2019 Term Loan B4 (US:US65336RAW88) , and Liberty Broadband Corporation (US:LBRDK) . Posisi baru TMSRX - T. Rowe Price Multi-Strategy Total Return Fund meliputi: Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , Nexstar Broadcasting, Inc. 2019 Term Loan B4 (US:US65336RAW88) , Liberty Broadband Corporation (US:LBRDK) , Brazil Notas do Tesouro Nacional Serie F (BR:AQ6084745) , and TENET HEALTHCARE CORP (US:US88033GDS66) .
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 |
|---|---|---|---|---|
| 100.84 | 100.84 | 32.8864 | 2.7623 | |
| 3.28 | 1.0686 | 1.0686 | ||
| 2.82 | 0.9183 | 0.9183 | ||
| 0.03 | 2.50 | 0.8151 | 0.8151 | |
| 1.72 | 0.5610 | 0.5610 | ||
| 1.55 | 0.5051 | 0.5051 | ||
| 1.50 | 0.4892 | 0.4892 | ||
| 1.35 | 0.4403 | 0.4403 | ||
| 1.30 | 0.4229 | 0.4229 | ||
| 1.01 | 0.3294 | 0.3294 |
Penurunan 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 |
|---|---|---|---|---|
| 0.79 | 0.2592 | -0.9147 | ||
| 0.00 | 0.00 | -0.6410 | ||
| 0.17 | 0.0567 | -0.3850 | ||
| -1.14 | -0.3722 | -0.3722 | ||
| -1.04 | -0.3384 | -0.3384 | ||
| 0.15 | 0.0492 | -0.2236 | ||
| 0.00 | 0.18 | 0.0602 | -0.2128 | |
| 0.29 | 0.0934 | -0.2057 | ||
| 0.01 | 1.12 | 0.3651 | -0.1842 | |
| 0.00 | 0.81 | 0.2639 | -0.1671 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 100.84 | 6.88 | 100.84 | 6.88 | 32.8864 | 2.7623 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 5.89 | -5.98 | 5.89 | -5.97 | 1.9197 | -0.0792 | |||
| UNITED STATES TREASURY BILL / DBT (US912797NM51) | 3.28 | 1.0686 | 1.0686 | ||||||
| US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 | 2.82 | 0.9183 | 0.9183 | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 2.64 | 43.01 | 0.8611 | 0.2715 | |||||
| LBRDK / Liberty Broadband Corporation | 0.03 | 2.50 | 0.8151 | 0.8151 | |||||
| AQ6084745 / Brazil Notas do Tesouro Nacional Serie F | 2.43 | -13.19 | 0.7919 | -0.1011 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2.40 | -0.12 | 0.7817 | 0.0155 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 1.98 | -0.35 | 0.6469 | 0.0113 | |||||
| VERTIV GROUP CORP / LON (US92537EAF51) | 1.98 | -0.90 | 0.6461 | 0.0076 | |||||
| MSFT / Microsoft Corporation | 0.00 | 15.90 | 1.80 | 10.36 | 0.5871 | 0.0664 | |||
| US91282CFK27 / United States Treasury Note/Bond | 1.72 | 0.5610 | 0.5610 | ||||||
| ZIPLY FIBER ISSUER LLC / ABS-O (US98979QAE35) | 1.61 | -0.99 | 0.5237 | 0.0058 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1.55 | 0.5051 | 0.5051 | ||||||
| US143658BL56 / Carnival Corp | 1.50 | 0.4892 | 0.4892 | ||||||
| US70932MAA53 / PennyMac Financial Services Inc | 1.49 | -0.40 | 0.4861 | 0.0084 | |||||
| US15872NAC65 / BANK LOAN NOTE | 1.48 | -0.54 | 0.4840 | 0.0076 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 1.48 | -0.94 | 0.4829 | 0.0058 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 1.44 | 120.15 | 0.4706 | 0.2614 | |||||
| DE0001030567 / Deutsche Bundesrepublik Inflation Linked Bond | 1.40 | 9.69 | 0.4580 | 0.0491 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 1.39 | 249.12 | 0.4543 | 0.3267 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 27.67 | 1.38 | 41.92 | 0.4496 | 0.1394 | |||
| XAC0787FAB85 / Bausch + Lomb Corp | 1.38 | 244.25 | 0.4492 | 0.3212 | |||||
| US91282CFP14 / United States Treasury Note/Bond | 1.35 | 0.4403 | 0.4403 | ||||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 1.30 | 0.4229 | 0.4229 | ||||||
| SCHW / The Charles Schwab Corporation | 0.02 | 86.73 | 1.29 | 83.90 | 0.4212 | 0.1968 | |||
| US893647BL01 / CORP. NOTE | 1.19 | 0.42 | 0.3884 | 0.0096 | |||||
| US91282CEY30 / United States Treasury Note/Bond | 1.18 | 0.34 | 0.3837 | 0.0092 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -16.14 | 1.12 | -34.94 | 0.3651 | -0.1842 | |||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 1.11 | 10.47 | 0.3615 | 0.0412 | |||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 1.04 | -1.70 | 0.3387 | 0.0016 | |||||
| LDNXF / London Stock Exchange Group plc | 0.01 | 11.82 | 1.02 | 17.05 | 0.3315 | 0.0541 | |||
| US911365BQ63 / United Rentals North America, Inc. | 1.01 | -0.10 | 0.3302 | 0.0065 | |||||
| AMERICAN AIRLINES GROUP INC / DBT (US023771S826) | 1.01 | -0.49 | 0.3294 | 0.0054 | |||||
| US45784PAK75 / CONV. NOTE | 1.01 | 0.3294 | 0.3294 | ||||||
| US92537VAA89 / Vertical Holdco GmbH | 1.00 | 177.29 | 0.3265 | 0.2074 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797ND52) | 1.00 | 1.01 | 0.3261 | 0.0100 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797LN52) | 1.00 | 1.02 | 0.3245 | 0.0100 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 0.99 | 0.3238 | 0.3238 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797LW51) | 0.99 | 1.02 | 0.3235 | 0.0100 | |||||
| FRONTIER COMMUNICATIONS / LON (35906EAU4) | 0.99 | -1.00 | 0.3234 | 0.0036 | |||||
| US91282CHL81 / United States Treasury Note/Bond | 0.99 | -0.10 | 0.3230 | 0.0065 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797PF82) | 0.99 | 1.02 | 0.3229 | 0.0100 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797PN17) | 0.99 | 0.3221 | 0.3221 | ||||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.99 | -1.30 | 0.3220 | 0.0027 | |||||
| US87901JAF21 / TEGNA Inc | 0.99 | -0.50 | 0.3216 | 0.0052 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797PX98) | 0.98 | 0.3209 | 0.3209 | ||||||
| GRAHAM PACKAGING/GPC CAP / LON (38469EAE3) | 0.98 | -2.19 | 0.3201 | -0.0003 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797NA14) | 0.98 | 0.3195 | 0.3195 | ||||||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.02 | 7.59 | 0.98 | 43.76 | 0.3194 | 0.1019 | |||
| LLY / Eli Lilly and Company | 0.00 | -34.54 | 0.98 | -27.45 | 0.3190 | -0.1114 | |||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.97 | 388.94 | 0.3174 | 0.2536 | |||||
| US30034UAC45 / EVERI PAYMENTS INC | 0.96 | -0.31 | 0.3146 | 0.0057 | |||||
| US86886PAC68 / Suriname Government International Bond | 0.96 | 321.59 | 0.3124 | 0.2399 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.95 | 0.3084 | 0.3084 | ||||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0.89 | 0.68 | 0.2913 | 0.0079 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.88 | 76.06 | 0.2854 | 0.1266 | |||||
| RDUS / Radius Recycling, Inc. | 0.03 | 0.85 | 0.2774 | 0.2774 | |||||
| LTI HOLDINGS INC / LON (US50217UBF30) | 0.84 | 21.82 | 0.2750 | 0.0539 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0.84 | 7.02 | 0.2735 | 0.0233 | |||||
| R2035 / South Africa - Corporate Bond/Note | 0.83 | -0.60 | 0.2698 | 0.0038 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.03 | -21.62 | 0.82 | -33.47 | 0.2680 | -0.1263 | |||
| NVDA / NVIDIA Corporation | 0.01 | -30.22 | 0.81 | -36.72 | 0.2642 | -0.1444 | |||
| META / Meta Platforms, Inc. | 0.00 | -24.76 | 0.81 | -40.07 | 0.2639 | -0.1671 | |||
| US04624VAB53 / AssuredPartners Inc | 0.80 | -1.61 | 0.2596 | 0.0013 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0.79 | -78.40 | 0.2592 | -0.9147 | |||||
| AAPL / Apple Inc. | 0.00 | -26.48 | 0.79 | -33.84 | 0.2572 | -0.1232 | |||
| TH0623A38308 / Thailand Government Bond | 0.78 | 1.42 | 0.2558 | 0.0088 | |||||
| EDELMAN FINANCIAL CENTER / LON (27943TAC3) | 0.78 | -4.05 | 0.2550 | -0.0052 | |||||
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 | 0.78 | 16.79 | 0.2541 | 0.0410 | |||||
| US91282CHD65 / United States Treasury Note/Bond | 0.78 | -18.34 | 0.2530 | -0.0501 | |||||
| MX0MGO0000U2 / Mexican Bonos | 0.76 | 45.96 | 0.2477 | 0.0815 | |||||
| CL0002839505 / Bonos de la Tesoreria de la Republica en pesos | 0.72 | 81.31 | 0.2344 | 0.1078 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 4,961.50 | 0.72 | 5,400.00 | 0.2334 | 0.2297 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 26.15 | 0.71 | 13.35 | 0.2328 | 0.0320 | |||
| ASSUREDPARTNERS INC / LON (04621HAW3) | 0.70 | 0.2282 | 0.2282 | ||||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -18.23 | 0.69 | -17.98 | 0.2248 | -0.0437 | |||
| FI4000223532 / Kojamo Oyj | 0.69 | 42.65 | 0.2248 | 0.0705 | |||||
| NTDOY N / Nintendo Co., Ltd. | 0.01 | 22.39 | 0.68 | 54.90 | 0.2220 | 0.0817 | |||
| MA / Mastercard Incorporated | 0.00 | 29.88 | 0.67 | 57.85 | 0.2198 | 0.0822 | |||
| NFLX / Netflix, Inc. | 0.00 | 93.81 | 0.67 | 125.08 | 0.2196 | 0.1239 | |||
| ASI1 / ASICS Corporation | 0.03 | 22.27 | 0.67 | 17.89 | 0.2194 | 0.0372 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 111.76 | 0.66 | 109.18 | 0.2158 | 0.1149 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.65 | 0.2110 | 0.2110 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 0.64 | -4.74 | 0.2100 | -0.0057 | |||||
| NZGOVDT551C8 / New Zealand Government Bond | 0.64 | 5.79 | 0.2090 | 0.0155 | |||||
| CZECH REPUBLIC GOVERNMENT BOND / DBT (CZ0001007256) | 0.64 | 10.75 | 0.2085 | 0.0242 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.64 | 32.43 | 0.2078 | 0.0540 | |||||
| RGEN / Repligen Corporation | 0.00 | 49.56 | 0.64 | 24.22 | 0.2075 | 0.0439 | |||
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CE06) | 0.64 | 28.80 | 0.2071 | 0.0496 | |||||
| US718286BM88 / Philippine Government International Bond | 0.63 | 3.45 | 0.2057 | 0.0113 | |||||
| US896818AU56 / Triumph Group Inc | 0.63 | 0.2052 | 0.2052 | ||||||
| TERRIER MEDIA BUYER INC / LON (US88145LAF13) | 0.63 | 1.96 | 0.2040 | 0.0082 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -1.12 | 0.62 | 19.92 | 0.2022 | 0.0371 | |||
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND / DBT (US857305AA45) | 0.61 | -1.94 | 0.1976 | 0.0004 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0.60 | 0.50 | 0.1966 | 0.0048 | |||||
| REPUBLIC OF POLAND GOVERNMENT BOND / DBT (PL0000116851) | 0.60 | 12.81 | 0.1955 | 0.0259 | |||||
| DE / Deere & Company | 0.00 | 10.18 | 0.60 | 7.18 | 0.1947 | 0.0168 | |||
| CPG INTERNATIONAL LLC / LON (US05478EAC57) | 0.60 | 0.1942 | 0.1942 | ||||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.59 | 0.1937 | 0.1937 | ||||||
| 500247 / Kotak Mahindra Bank Limited | 0.02 | 21.60 | 0.59 | 45.34 | 0.1937 | 0.0632 | |||
| CME / CME Group Inc. | 0.00 | -25.24 | 0.59 | -12.44 | 0.1930 | -0.0227 | |||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.59 | 98.65 | 0.1918 | 0.0971 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0.59 | 0.1913 | 0.1913 | ||||||
| 000660 / SK hynix Inc. | 0.00 | 7.36 | 0.58 | -0.51 | 0.1904 | 0.0031 | |||
| SURINAME GOVERNMENT INTERNATIONAL BOND / DBT (US86886PAD42) | 0.58 | 2.82 | 0.1902 | 0.0091 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.58 | -4.12 | 0.1901 | -0.0040 | |||||
| KVUE / Kenvue Inc. | 0.02 | -38.65 | 0.58 | -32.04 | 0.1890 | -0.0831 | |||
| XS2270576965 / Morocco Government International Bond | 0.58 | 0.52 | 0.1888 | 0.0050 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.58 | -1.37 | 0.1887 | 0.0016 | |||||
| XAW8189EAB63 / Anticimex International AB | 0.58 | -1.71 | 0.1876 | 0.0006 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.57 | -0.35 | 0.1869 | 0.0030 | |||||
| US44932FAA57 / IAC Financeco 2 Inc | 0.57 | 0.53 | 0.1864 | 0.0048 | |||||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AV83) | 0.55 | 0.1809 | 0.1809 | ||||||
| BA / The Boeing Company | 0.00 | 45.41 | 0.55 | 50.96 | 0.1799 | 0.0632 | |||
| AFRICELL HOLDING LTD / DBT (US00833NAA00) | 0.54 | -4.42 | 0.1766 | -0.0042 | |||||
| PL0000115291 / Republic of Poland Government Bond | 0.53 | 12.61 | 0.1719 | 0.0222 | |||||
| NNND / Tencent Holdings Limited | 0.01 | 975.00 | 0.53 | 1,402.86 | 0.1718 | 0.1605 | |||
| COP / ConocoPhillips | 0.01 | -39.30 | 0.53 | -45.31 | 0.1714 | -0.1352 | |||
| US25460HAB87 / BANK LOAN NOTE | 0.52 | 31.00 | 0.1709 | 0.0431 | |||||
| C / Citigroup Inc. | 0.01 | -11.87 | 0.51 | -26.05 | 0.1669 | -0.0539 | |||
| US538034AV10 / Live Nation Entertainment Inc | 0.51 | -0.20 | 0.1649 | 0.0033 | |||||
| AES ANDES SA / DBT (US00111VAC19) | 0.50 | -0.60 | 0.1632 | 0.0025 | |||||
| US25470XBE40 / DISH DBS Corp | 0.50 | -13.44 | 0.1620 | -0.0212 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0.49 | -0.40 | 0.1614 | 0.0029 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0.49 | -2.38 | 0.1610 | -0.0004 | |||||
| COL17CT03771 / Colombian TES | 0.49 | -2.57 | 0.1609 | -0.0007 | |||||
| ICICIBANK / ICICI Bank Limited | 0.03 | 17.65 | 0.49 | 37.54 | 0.1601 | 0.0461 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1,440.45 | 0.48 | 1,757.69 | 0.1578 | 0.1492 | |||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.48 | 0.1577 | 0.1577 | ||||||
| MERCURY DATA CTR BIDCO / DBT (000000000) | 0.48 | 0.1574 | 0.1574 | ||||||
| US12685JAE55 / Cable One Inc | 0.47 | 0.85 | 0.1543 | 0.0044 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | 11.53 | 0.47 | 12.38 | 0.1540 | 0.0198 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.48 | 0.47 | -34.04 | 0.1524 | -0.0773 | |||
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX / DBT (US07336UAB98) | 0.46 | 0.65 | 0.1513 | 0.0041 | |||||
| CHROMALLOY CORP / LON (US17110EAB65) | 0.46 | -2.11 | 0.1511 | 0.0001 | |||||
| GE / General Electric Company | 0.00 | 137.58 | 0.46 | 135.71 | 0.1508 | 0.0881 | |||
| SEB FUNDING LLC / ABS-O (US78433DAC83) | 0.45 | -9.82 | 0.1470 | -0.0124 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.45 | 4.90 | 0.1469 | 0.0098 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 0.45 | 0.1457 | 0.1457 | ||||||
| MIC GLEN LLC / LON (55304PAG6) | 0.44 | 0.1429 | 0.1429 | ||||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 0.44 | 2.35 | 0.1419 | 0.0060 | |||||
| DELTA TOPCO INC / LON (US24780DAH08) | 0.43 | -2.51 | 0.1397 | -0.0008 | |||||
| CPRT / Copart, Inc. | 0.01 | 47.37 | 0.41 | 55.64 | 0.1352 | 0.0499 | |||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.41 | 0.1350 | 0.1350 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | -19.43 | 0.41 | -37.33 | 0.1349 | -0.0757 | |||
| US852234AJ27 / CONVERTIBLE ZERO | 0.41 | 0.1345 | 0.1345 | ||||||
| KASEYA INC / LON (000000000) | 0.41 | 0.1329 | 0.1329 | ||||||
| RNMBF / Rheinmetall AG | 0.00 | 0.41 | 0.1322 | 0.1322 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.40 | 0.1308 | 0.1308 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.40 | 0.25 | 0.1306 | 0.0031 | |||||
| US05554JAH05 / FIRST EAGLE TERM B 1LN 02/17/2027 | 0.40 | 0.1303 | 0.1303 | ||||||
| US25470MAG42 / DISH Network Corp | 0.40 | -0.25 | 0.1301 | 0.0021 | |||||
| US75606NAC39 / RealPage Inc | 0.40 | -1.00 | 0.1301 | 0.0017 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC / DBT (US74168RAC79) | 0.40 | 0.1300 | 0.1300 | ||||||
| XS1071551474 / Deutsche Bank AG | 0.40 | 0.1295 | 0.1295 | ||||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 0.40 | -0.75 | 0.1292 | 0.0016 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 0.40 | -1.25 | 0.1292 | 0.0009 | |||||
| US44106MAV46 / Service Properties Trust | 0.39 | 0.25 | 0.1287 | 0.0032 | |||||
| ICON PARENT INC / LON (45115MAB4) | 0.39 | 0.1283 | 0.1283 | ||||||
| 1261229 BC LTD / DBT (US68288AAA51) | 0.39 | 0.1275 | 0.1275 | ||||||
| AMC / AMC Entertainment Holdings, Inc. | 0.39 | -3.47 | 0.1273 | -0.0017 | |||||
| RSMFRSD86176 / Serbia Treasury Bonds | 0.39 | 8.68 | 0.1266 | 0.0124 | |||||
| PROJECT ALPHA INTERMEDIA / LON (74339D9B6) | 0.39 | 26.06 | 0.1263 | 0.0282 | |||||
| INDIA GOVERNMENT BOND / DBT (IN0020230085) | 0.39 | 5.18 | 0.1260 | 0.0086 | |||||
| HLXB / Helix Acquisition Corp. II | 0.04 | 0.00 | 0.39 | 0.00 | 0.1257 | 0.0025 | |||
| CHOBANI HOLDCO II LLC / DBT (US169918AA77) | 0.38 | 2.14 | 0.1243 | 0.0050 | |||||
| PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAS35) | 0.37 | 0.54 | 0.1223 | 0.0033 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 50.12 | 0.37 | 17.67 | 0.1218 | 0.0206 | |||
| US90932LAG23 / United Airlines Inc | 0.37 | 0.00 | 0.1205 | 0.0026 | |||||
| SCGLF / Société Générale Société anonyme | 0.01 | 0.37 | 0.1197 | 0.1197 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.37 | -52.16 | 0.1195 | -0.1249 | |||||
| SPX US 08/15/25 P5350 / DE (000000000) | 0.37 | 0.1194 | 0.1194 | ||||||
| ELLUCIAN HOLDINGS INC / LON (83578B9H8) | 0.37 | -9.65 | 0.1192 | -0.0098 | |||||
| MYBMZ2300010 / Malaysia Government Bond | 0.36 | 5.20 | 0.1190 | 0.0084 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -56.30 | 0.36 | -53.64 | 0.1185 | -0.1315 | |||
| US279158AS81 / Ecopetrol SA | 0.36 | 123.46 | 0.1182 | 0.0662 | |||||
| AIR / Airbus SE | 0.00 | 18.11 | 0.36 | 15.81 | 0.1173 | 0.0182 | |||
| FRONTIER ISSUER LLC / ABS-O (US35910EAP97) | 0.35 | 419.12 | 0.1153 | 0.0936 | |||||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.02 | 0.35 | 0.1131 | 0.1131 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.35 | 0.1129 | 0.1129 | |||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0.35 | 3.59 | 0.1129 | 0.0061 | |||||
| US105756CF53 / Brazilian Government International Bond | 0.34 | 2.72 | 0.1110 | 0.0052 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -1.77 | 0.34 | -16.63 | 0.1097 | -0.0190 | |||
| US040114HV54 / Argentine Republic Government International Bond | 0.33 | 0.1087 | 0.1087 | ||||||
| US00178UAH23 / AMSR TRUST AMSR 2020 SFR2 G 144A | 0.33 | 0.00 | 0.1085 | 0.0024 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -41.67 | 0.33 | -46.71 | 0.1084 | -0.0907 | |||
| US040114HU71 / Argentine Republic Government International Bond | 0.32 | 0.1060 | 0.1060 | ||||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.32 | -0.62 | 0.1056 | 0.0018 | |||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAF24) | 0.32 | 0.1054 | 0.1054 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0.32 | 0.1052 | 0.1052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.31 | 0.1023 | 0.1023 | ||||||
| US67578AAC27 / Octane Receivables Trust 2021-2 | 0.31 | 0.64 | 0.1023 | 0.0028 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.31 | -0.95 | 0.1020 | 0.0012 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.31 | -0.96 | 0.1016 | 0.0012 | |||||
| USL21779AK60 / CSN Resources SA | 0.31 | -2.52 | 0.1009 | -0.0005 | |||||
| TSQ / Townsquare Media, Inc. | 0.31 | 0.1006 | 0.1006 | ||||||
| XS2580269426 / Serbia International Bond | 0.31 | 0.33 | 0.1004 | 0.0025 | |||||
| SHOP / Shopify Inc. | 0.00 | 18.94 | 0.31 | -3.15 | 0.1002 | -0.0012 | |||
| US500769GQ12 / Kreditanstalt fuer Wiederaufbau | 0.31 | 0.33 | 0.0998 | 0.0027 | |||||
| US67571BAE39 / OCTANE RECEIVABLES TRUST 2023-1 | 0.30 | -1.62 | 0.0990 | 0.0006 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.30 | -1.31 | 0.0987 | 0.0009 | |||||
| 1913 / Prada S.p.A. | 0.05 | 15.51 | 0.30 | -9.85 | 0.0986 | -0.0087 | |||
| 2RR / Alibaba Group Holding Limited | 0.02 | 818.18 | 0.30 | 1,405.00 | 0.0984 | 0.0917 | |||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 0.30 | 6.74 | 0.0982 | 0.0080 | |||||
| US08263DAA46 / Benteler International AG | 0.30 | -3.22 | 0.0982 | -0.0013 | |||||
| XS2274511497 / Oryx Funding Ltd | 0.30 | 0.67 | 0.0981 | 0.0028 | |||||
| USP29595AD08 / Comision Federal de Electricidad | 0.30 | 0.0979 | 0.0979 | ||||||
| ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) | 0.30 | 0.0975 | 0.0975 | ||||||
| XS1678623734 / Republic of Azerbaijan International Bond | 0.30 | 0.0971 | 0.0971 | ||||||
| US91153LAA52 / United Shore Financial Services LLC | 0.30 | -0.67 | 0.0971 | 0.0016 | |||||
| AVGO / Broadcom Inc. | 0.00 | -32.75 | 0.30 | -41.54 | 0.0970 | -0.0654 | |||
| KRAKATAU POSCO PT / DBT (XS2832048719) | 0.30 | 0.0969 | 0.0969 | ||||||
| USY3119PFH74 / HDFC Bank Ltd | 0.30 | -0.34 | 0.0965 | 0.0018 | |||||
| SCBFF / Standard Chartered PLC | 0.02 | 0.30 | 0.0963 | 0.0963 | |||||
| US91087BAT70 / Mexico Government International Bond | 0.30 | 0.0963 | 0.0963 | ||||||
| USP3143NBM58 / Corp Nacional del Cobre de Chile | 0.30 | 1.72 | 0.0963 | 0.0034 | |||||
| AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) | 0.00 | 0.00 | 0.29 | -1.01 | 0.0962 | 0.0011 | |||
| COL17CT03490 / Colombian TES | 0.29 | -3.29 | 0.0961 | -0.0010 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0.29 | 0.0960 | 0.0960 | ||||||
| USP16259AM84 / BBVA Bancomer SA/Texas | 0.29 | 1.38 | 0.0957 | 0.0032 | |||||
| RIG / Transocean Ltd. | 0.29 | -54.50 | 0.0956 | -0.1102 | |||||
| TRT061124T11 / Turkey Government Bond | 0.29 | 0.0956 | 0.0956 | ||||||
| US836205BC70 / Republic of South Africa Government International Bond | 0.29 | 0.0954 | 0.0954 | ||||||
| US715638CJ91 / Peruvian Government International Bond | 0.29 | 3.55 | 0.0953 | 0.0051 | |||||
| US401494AT67 / Guatemala Government Bond | 0.29 | 1.75 | 0.0950 | 0.0035 | |||||
| USP5015VAH98 / Guatemala Government Bond | 0.29 | 1.40 | 0.0946 | 0.0033 | |||||
| USP47777AC43 / Globo Comunicacao e Participacoes SA | 0.29 | 2.11 | 0.0946 | 0.0039 | |||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.55 | -12.35 | 0.29 | -19.50 | 0.0945 | -0.0202 | |||
| US09239BAD10 / Blackline, Inc., Conv. | 0.29 | 2.12 | 0.0945 | 0.0040 | |||||
| USG38327AB13 / Geopark Ltd | 0.29 | -3.36 | 0.0942 | -0.0011 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -25.12 | 0.29 | -34.69 | 0.0942 | -0.0468 | |||
| CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) | 0.29 | 1.05 | 0.0941 | 0.0030 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.29 | 0.0937 | 0.0937 | ||||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.29 | 0.00 | 0.0936 | 0.0017 | |||||
| XS2010027709 / Eskom Holdings SOC Ltd | 0.29 | 0.00 | 0.0935 | 0.0021 | |||||
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE / DBT (USP0R12RAA88) | 0.29 | 1.42 | 0.0934 | 0.0033 | |||||
| US195325DZ51 / Colombia Government International Bond | 0.29 | -69.44 | 0.0934 | -0.2057 | |||||
| XS2297226545 / Egypt Government International Bond | 0.28 | -5.02 | 0.0928 | -0.0029 | |||||
| RAIZEN FUELS FINANCE SA / DBT (US75102XAE67) | 0.28 | 0.0926 | 0.0926 | ||||||
| USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.28 | 0.71 | 0.0923 | 0.0024 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 0.28 | 1.43 | 0.0923 | 0.0031 | |||||
| XYZ / Block, Inc. | 0.00 | 22.35 | 0.28 | -21.23 | 0.0922 | -0.0224 | |||
| XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 | 0.28 | 1.08 | 0.0917 | 0.0029 | |||||
| USP93960AH80 / Trinidad & Tobago Government International Bond | 0.28 | -1.75 | 0.0916 | 0.0003 | |||||
| US195325DT91 / Colombia Government International Bond | 0.28 | -4.11 | 0.0916 | -0.0019 | |||||
| XS2010026487 / Hungary Government International Bond | 0.28 | -0.36 | 0.0913 | 0.0019 | |||||
| 881 / Zhongsheng Group Holdings Limited | 0.28 | -1.06 | 0.0910 | 0.0008 | |||||
| US195325EG61 / Colombia Government International Bond | 0.28 | -1.42 | 0.0908 | 0.0004 | |||||
| XS1910827887 / Nigeria Government International Bond | 0.28 | -5.78 | 0.0904 | -0.0036 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.28 | -3.16 | 0.0902 | -0.0008 | |||||
| XS2386638816 / ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 | 0.28 | 1.47 | 0.0902 | 0.0033 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.28 | -10.13 | 0.0899 | -0.0080 | |||||
| US753422AF15 / Rapid7 Inc | 0.27 | -1.08 | 0.0896 | 0.0011 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.27 | 56.73 | 0.0874 | 0.0327 | |||||
| CRIN / UniCredit S.p.A. | 0.00 | 0.27 | 0.0871 | 0.0871 | |||||
| AR022670 / Hungary Government Bond | 0.27 | 8.57 | 0.0870 | 0.0087 | |||||
| XS2586007036 / OTP Bank Nyrt | 0.27 | 0.76 | 0.0865 | 0.0022 | |||||
| US3136BPUZ20 / FNMA, REMIC, Series 2023-2, Class DI | 0.26 | 10.50 | 0.0858 | 0.0097 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.26 | -3.32 | 0.0855 | -0.0012 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 77.89 | 0.26 | 61.11 | 0.0853 | 0.0332 | |||
| US84921RAB69 / Spotify USA Inc | 0.26 | 0.0848 | 0.0848 | ||||||
| JSCB AGROBANK / DBT (US201281AA02) | 0.26 | 0.39 | 0.0843 | 0.0022 | |||||
| US411707AK84 / Hardee's Funding LLC | 0.26 | 0.78 | 0.0843 | 0.0023 | |||||
| XS2263765856 / Republic of Uzbekistan Bond | 0.26 | 1.98 | 0.0842 | 0.0034 | |||||
| SAMARCO MINERACAO SA / DBT (USP8405QAA78) | 0.26 | -0.78 | 0.0837 | 0.0014 | |||||
| USP1559LAA72 / Banco Nacional de Panama | 0.26 | 3.66 | 0.0832 | 0.0045 | |||||
| 2454 / MediaTek Inc. | 0.01 | 0.25 | 0.0831 | 0.0831 | |||||
| BLUE OWL ASSET LEASING TRUST 2024-1 LLC / ABS-O (US095921AE26) | 0.25 | 2.01 | 0.0829 | 0.0033 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 0.25 | -64.95 | 0.0823 | -0.1474 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.25 | 0.0821 | 0.0821 | ||||||
| FS LUXEMBOURG SARL / DBT (US30315XAC83) | 0.25 | 0.0820 | 0.0820 | ||||||
| XS2633136234 / Sobha Sukuk Ltd | 0.25 | 0.80 | 0.0819 | 0.0023 | |||||
| XS2083302419 / Angolan Government International Bond | 0.25 | -11.43 | 0.0809 | -0.0085 | |||||
| XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | 0.25 | 9.29 | 0.0806 | 0.0084 | |||||
| 1590 / Airtac International Group | 0.01 | 0.25 | 0.0806 | 0.0806 | |||||
| US34417RAB24 / FOCUS Brands Funding LLC | 0.25 | -1.20 | 0.0805 | 0.0007 | |||||
| 5838 / Rakuten Bank, Ltd. | 0.01 | 0.24 | 0.0796 | 0.0796 | |||||
| KOS / Kosmos Energy Ltd. | 0.24 | -57.17 | 0.0791 | -0.1013 | |||||
| CD&R FIREFLY BIDCO PLC / LON (000000000) | 0.24 | 0.0787 | 0.0787 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.24 | -2.03 | 0.0787 | -0.0000 | |||||
| C&W SENIOR FINANCE LTD / DBT (US12665MAA09) | 0.24 | 0.0786 | 0.0786 | ||||||
| AUXILIOR TERM FUNDING 2023-1 LLC / ABS-O (US05335JAF03) | 0.24 | 1.69 | 0.0785 | 0.0030 | |||||
| QXO BUILDING PRODUCTS / LON (US07368RAJ05) | 0.24 | 0.0782 | 0.0782 | ||||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.02 | -5.97 | 0.24 | 2.59 | 0.0777 | 0.0026 | |||
| XS2582981952 / Transnet SOC Ltd | 0.24 | -0.84 | 0.0773 | 0.0007 | |||||
| USP75744AK10 / Paraguay Government International Bond | 0.24 | -49.36 | 0.0773 | -0.0716 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 0.24 | 0.85 | 0.0772 | 0.0023 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 0.24 | 0.0770 | 0.0770 | ||||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.23 | 0.0766 | 0.0766 | ||||||
| XS2231814570 / Vivo Energy Investments BV | 0.23 | 1.30 | 0.0763 | 0.0027 | |||||
| AL RAJHI BANK / DBT (XS2819196879) | 0.23 | 0.43 | 0.0760 | 0.0017 | |||||
| XS2242422397 / KazMunayGas National Co JSC | 0.23 | 0.00 | 0.0760 | 0.0016 | |||||
| FS LUXEMBOURG SARL / DBT (USL40756AE57) | 0.23 | 0.0755 | 0.0755 | ||||||
| SPX US 05/16/25 C5675 / DE (000000000) | 0.23 | 0.0753 | 0.0753 | ||||||
| ALDAR / Aldar Properties PJSC | 0.23 | 0.0753 | 0.0753 | ||||||
| CRK / Comstock Resources, Inc. | 0.23 | -22.18 | 0.0747 | -0.0191 | |||||
| US05466AAA16 / Axian Telecom | 0.23 | 0.00 | 0.0746 | 0.0015 | |||||
| USP01020AK52 / AGROSUPER SA 4.600000% 01/20/2032 | 0.23 | 0.44 | 0.0744 | 0.0018 | |||||
| HARDEE'S FUNDING LLC / ABS-O (US411707AM41) | 0.23 | -32.14 | 0.0744 | -0.0332 | |||||
| 511218 / Shriram Finance Limited | 0.23 | 0.0737 | 0.0737 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.23 | 2.27 | 0.0737 | 0.0032 | |||||
| BANCO DE CREDITO E INVERSIONES SA / DBT (USP32133CH47) | 0.22 | -0.88 | 0.0731 | 0.0007 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 17.14 | 0.22 | 7.73 | 0.0730 | 0.0067 | |||
| SOON / Sonova Holding AG | 0.00 | -55.67 | 0.22 | -60.95 | 0.0722 | -0.1087 | |||
| TH062303H604 / Thailand Government Bond | 0.22 | 6.76 | 0.0722 | 0.0060 | |||||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 0.22 | -7.95 | 0.0719 | -0.0046 | |||||
| US698299BK97 / Panama Government International Bond | 0.22 | 2.82 | 0.0716 | 0.0034 | |||||
| RAIZEN FUELS FINANCE SA / DBT (USL7909CAC12) | 0.22 | 0.46 | 0.0713 | 0.0020 | |||||
| ASG FINANCE DESIGNATED ACTIVITY CO / DBT (XS2815876920) | 0.22 | -6.03 | 0.0713 | -0.0030 | |||||
| CA19521DAD36 / Cologix Canadian Issuer LP | 0.22 | 5.85 | 0.0710 | 0.0054 | |||||
| XS2280537916 / NCB Tier 1 Sukuk Ltd | 0.22 | 0.46 | 0.0708 | 0.0018 | |||||
| US19648FRZ98 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0.22 | 6.44 | 0.0703 | 0.0058 | |||||
| CVNA / Carvana Co. | 0.00 | -56.57 | 0.21 | -57.17 | 0.0692 | -0.0889 | |||
| NOW / ServiceNow, Inc. | 0.00 | 59.71 | 0.21 | 50.35 | 0.0691 | 0.0239 | |||
| XS2267100514 / Adani International Container Terminal Pvt Ltd | 0.21 | -3.65 | 0.0691 | -0.0009 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.21 | 0.96 | 0.0689 | 0.0020 | |||||
| AKBNK / Akbank T.A.S. | 0.21 | -3.23 | 0.0685 | -0.0009 | |||||
| BRANDYWINE OPERATING PARTNERSHIP LP / DBT (US105340AS20) | 0.21 | -1.41 | 0.0685 | 0.0003 | |||||
| AVALARA INC / LON (05338G9A6) | 0.21 | 0.0680 | 0.0680 | ||||||
| XS2201851172 / Romanian Government International Bond | 0.21 | 0.97 | 0.0679 | 0.0021 | |||||
| TC1HS9QX6 / CANVA COMMON STOCK PP | 0.00 | 0.00 | 0.21 | 8.95 | 0.0675 | 0.0067 | |||
| RFS OPCO LLC / LON (74970UAC8) | 0.21 | -0.48 | 0.0675 | 0.0013 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.21 | 4.57 | 0.0672 | 0.0043 | |||||
| US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.21 | 0.99 | 0.0670 | 0.0020 | |||||
| COL17CT03862 / Colombia TES | 0.20 | -3.32 | 0.0667 | -0.0007 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.20 | -1.92 | 0.0666 | 0.0002 | |||||
| FINANCE OF AMERICA HECM BUYOUT 2024-HB1 / ABS-MBS (US31737DAG16) | 0.20 | 2.51 | 0.0666 | 0.0029 | |||||
| AMERICAN AIRLINES GROUP INC / DBT (US023771S669) | 0.20 | -0.49 | 0.0659 | 0.0011 | |||||
| NAVOI MINING & METALLURGICAL COMBINAT / DBT (US63890CAB00) | 0.20 | 1.52 | 0.0659 | 0.0023 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 746.07 | 0.20 | 1,446.15 | 0.0658 | 0.0619 | |||
| GREENSAIF PIPELINES BIDCO SARL / DBT (US39541EAD58) | 0.20 | 1.01 | 0.0657 | 0.0021 | |||||
| YPFD / YPF Sociedad Anónima | 0.20 | -2.90 | 0.0656 | -0.0004 | |||||
| 3661 / Alchip Technologies, Limited | 0.00 | 0.20 | 0.0654 | 0.0654 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.20 | -8.29 | 0.0649 | -0.0045 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0649 | 0.0649 | ||||||
| PTON / Peloton Interactive, Inc. | 0.20 | -2.46 | 0.0647 | -0.0003 | |||||
| KINGSTON AIRPORT REVENUE FINANCE LTD / DBT (US49647QAA67) | 0.20 | -1.50 | 0.0645 | 0.0007 | |||||
| NEXA / Nexa Resources S.A. | 0.20 | 0.0644 | 0.0644 | ||||||
| CROWN FINANCE US INC / LON (22834KAQ4) | 0.20 | -1.01 | 0.0644 | 0.0007 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1,136.84 | 0.20 | 1,307.14 | 0.0644 | 0.0597 | |||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.20 | 0.00 | 0.0642 | 0.0013 | |||||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AT38) | 0.19 | -3.50 | 0.0631 | -0.0009 | |||||
| US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 0.19 | -1.54 | 0.0627 | 0.0003 | |||||
| US57665RAN61 / Match Group Inc | 0.19 | 0.0626 | 0.0626 | ||||||
| SBUX / Starbucks Corporation | 0.00 | -40.24 | 0.19 | -55.58 | 0.0623 | -0.0750 | |||
| XS2400455163 / European Bank for Reconstruction & Development | 0.19 | 3.26 | 0.0621 | 0.0033 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.19 | 0.0611 | 0.0611 | ||||||
| RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) | 0.19 | 0.54 | 0.0609 | 0.0016 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -45.35 | 0.19 | -40.51 | 0.0605 | -0.0389 | |||
| BAC / Bank of America Corporation | 0.00 | -74.95 | 0.18 | -78.45 | 0.0602 | -0.2128 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.18 | -7.11 | 0.0599 | -0.0032 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.18 | -0.55 | 0.0596 | 0.0010 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 0.18 | -7.14 | 0.0595 | -0.0033 | |||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCE21) | 0.18 | -13.33 | 0.0594 | -0.0077 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -29.69 | 0.18 | -47.83 | 0.0590 | -0.0513 | |||
| USP3742RAW09 / Empresa de los Ferrocarriles del Estado | 0.18 | 0.00 | 0.0577 | 0.0012 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.18 | -0.56 | 0.0576 | 0.0008 | |||||
| RMBS / Rambus Inc. | 0.00 | 39.32 | 0.18 | 10.06 | 0.0573 | 0.0064 | |||
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (USP01012CF16) | 0.18 | -59.77 | 0.0573 | -0.0816 | |||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) | 0.17 | -10.31 | 0.0568 | -0.0052 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 0.17 | -87.49 | 0.0567 | -0.3850 | |||||
| BARC / Barclays PLC | 0.04 | 0.17 | 0.0560 | 0.0560 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 2.24 | 0.17 | -4.49 | 0.0557 | -0.0014 | |||
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-12-12_MAT_2025-12-12 GSIL / DIR (000000000) | 0.17 | 0.0552 | 0.0552 | ||||||
| US40049JBE64 / Grupo Televisa SAB | 0.17 | 0.0552 | 0.0552 | ||||||
| US698299BN37 / Panama Government International Bond | 0.17 | 1.82 | 0.0550 | 0.0022 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242419) | 0.17 | -22.22 | 0.0549 | -0.0143 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242252) | 0.17 | -55.47 | 0.0545 | -0.0653 | |||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.16 | 0.0534 | 0.0534 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 4.87 | 0.16 | -11.89 | 0.0533 | -0.0060 | |||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.16 | 0.0527 | 0.0527 | ||||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAC39) | 0.16 | -12.97 | 0.0527 | -0.0065 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -14.91 | 0.16 | -31.62 | 0.0523 | -0.0226 | |||
| US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16 | 1.28 | 0.0517 | 0.0016 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.16 | -1.86 | 0.0516 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.16 | 0.0512 | 0.0512 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242336) | 0.16 | -8.77 | 0.0511 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -7.19 | 0.0508 | -0.0027 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.15 | 105.33 | 0.0503 | 0.0263 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.15 | -39.53 | 0.0502 | -0.0315 | |||||
| IN0020190362 / India Government Bond | 0.15 | 4.83 | 0.0498 | 0.0032 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.15 | -0.66 | 0.0494 | 0.0009 | |||||
| BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 0.15 | -25.62 | 0.0494 | -0.0156 | |||||
| CD&R FIREFLY BIDCO PLC / LON (000000000) | 0.15 | 0.0494 | 0.0494 | ||||||
| OMXS30 IND FUTURE MAY25 / DE (000000000) | 0.15 | 0.0493 | 0.0493 | ||||||
| US92538WAA53 / VERUS_22-1 | 0.15 | 0.00 | 0.0493 | 0.0009 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.15 | -82.44 | 0.0492 | -0.2236 | |||||
| US05606GAQ47 / BX Trust 2021-VIEW | 0.15 | -0.66 | 0.0492 | 0.0009 | |||||
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAD43) | 0.15 | -12.87 | 0.0487 | -0.0061 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966241528) | 0.15 | -6.96 | 0.0480 | -0.0027 | |||||
| XS2098650414 / Longfor Group Holdings Ltd | 0.15 | 8.15 | 0.0477 | 0.0046 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.15 | 2.11 | 0.0475 | 0.0021 | |||||
| US00178UAK51 / AMSR Trust, Series 2020-SFR2, Class I | 0.14 | 0.00 | 0.0469 | 0.0010 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.14 | 1.44 | 0.0461 | 0.0016 | |||||
| TSLA / Tesla, Inc. | 0.00 | -65.49 | 0.14 | -75.94 | 0.0460 | -0.1412 | |||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.14 | -1.43 | 0.0451 | 0.0002 | |||||
| DOMINICAN REPUBLIC INTERNATIONAL BOND / DBT (US25714PFA12) | 0.14 | 0.74 | 0.0450 | 0.0015 | |||||
| US92538FAD69 / Verus Securitization Trust, Series 2021-2, Class M1 | 0.14 | 2.24 | 0.0447 | 0.0019 | |||||
| XS2638487566 / NatWest Markets plc | 0.14 | 7.94 | 0.0444 | 0.0039 | |||||
| US78433XAC48 / Stonepeak 2021-1 ABS | 0.13 | -14.10 | 0.0439 | -0.0060 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.13 | -6.29 | 0.0438 | -0.0020 | |||||
| MYBMZ1800051 / Malaysia Government Bond | 0.13 | 4.69 | 0.0438 | 0.0029 | |||||
| BMW INTERNATIONAL INVESTMENT BV / DBT (XS2630776875) | 0.13 | 7.20 | 0.0438 | 0.0037 | |||||
| XS1939253917 / BNP Paribas SA | 0.13 | 8.20 | 0.0431 | 0.0040 | |||||
| MICRO DAX JUN25 / DE (000000000) | 0.13 | 0.0415 | 0.0415 | ||||||
| IDG000013806 / Indonesia Treasury Bond | 0.13 | -0.79 | 0.0408 | 0.0005 | |||||
| PXTJ / Petroleos Mexicanos | 0.12 | -0.80 | 0.0407 | 0.0007 | |||||
| US28415AAD90 / ELARA HGV TIMESHARE ISSUER 2023-A LLC | 0.12 | -6.82 | 0.0403 | -0.0022 | |||||
| TRS/APH/SOFRCOMPOUND/19000102/109490509_C/GSILGB2XXXX / DE (000000000) | 0.12 | 0.0396 | 0.0396 | ||||||
| US59132VAB45 / Metalsa SA de CV | 0.12 | 0.83 | 0.0396 | 0.0012 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.12 | 0.0390 | 0.0390 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -63.77 | 0.12 | -3.33 | 0.0379 | 0.0037 | |||
| MTSR / Metsera, Inc. | 0.00 | -43.45 | 0.11 | -48.88 | 0.0375 | -0.0338 | |||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.11 | 0.0374 | 0.0374 | ||||||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | -65.47 | 0.11 | -64.91 | 0.0371 | -0.0658 | |||
| US872635AA52 / Toorak Mortgage Corporation, Ltd. | 0.11 | -2.59 | 0.0371 | -0.0001 | |||||
| MICRO DAX JUN25 / DE (000000000) | 0.11 | 0.0367 | 0.0367 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.11 | -4.31 | 0.0364 | -0.0009 | |||||
| TRS/JP/4519/TONACOMPOUND/19000102/107340514_C/MSLNGB2XXXX / DE (000000000) | 0.11 | 0.0360 | 0.0360 | ||||||
| JAVELIN BUYER INC / LON (000000000) | 0.11 | 0.0357 | 0.0357 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.11 | -0.92 | 0.0353 | 0.0003 | |||||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | -62.00 | 0.11 | -69.83 | 0.0343 | -0.0771 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -8.04 | 0.0338 | -0.0021 | |||||
| XAP CONS STAPLES JUN25 / DE (000000000) | 0.10 | 0.0336 | 0.0336 | ||||||
| ICE_CDX HY CDSI S41 5Y 12/20/2028 BNPA / DCR (000000000) | 0.10 | 0.0335 | 0.0335 | ||||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) | 0.10 | -8.11 | 0.0333 | -0.0023 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKH65) | 0.10 | 0.0327 | 0.0327 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKG82) | 0.10 | 0.0327 | 0.0327 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) | 0.10 | 0.0327 | 0.0327 | ||||||
| US676477AD48 / OCEANVIEW MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL A3 REGD 144A P/P 3.28483000 | 0.10 | 2.06 | 0.0325 | 0.0014 | |||||
| US12482HAN44 / CAMB Commercial Mortgage Trust 2019-LIFE | 0.10 | -1.00 | 0.0324 | 0.0005 | |||||
| US14040HDA05 / Capital One Financial Corp | 0.10 | 0.00 | 0.0323 | 0.0007 | |||||
| TRS/JP/8766/TONACOMPOUND/19000102/112812484_C/UBSWGB2LXXX_C / DE (000000000) | 0.10 | 0.0323 | 0.0323 | ||||||
| US14040HCZ64 / Capital One Financial Corp | 0.10 | 2.06 | 0.0323 | 0.0010 | |||||
| TX TRUST 2024-HOU / ABS-MBS (US90216DAG79) | 0.10 | -2.00 | 0.0322 | 0.0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.10 | 0.0317 | 0.0317 | ||||||
| SVC / Service Properties Trust | 0.10 | -1.03 | 0.0315 | 0.0004 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.10 | 0.0313 | 0.0313 | |||||
| FLEET US BIDCO INC / LON (33902UAD5) | 0.10 | -2.06 | 0.0313 | 0.0002 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.09 | 0.0309 | 0.0309 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | -6.00 | 0.0309 | -0.0011 | |||||
| US05547HAN17 / BBCMS Trust 2015-SRCH | 0.09 | 2.22 | 0.0303 | 0.0013 | |||||
| COL17CT03748 / Colombian TES | 0.09 | 0.0303 | 0.0303 | ||||||
| TRS/JP/6201/TONACOMPOUND/19000102/112327113_C/MSLNGB2XXXX / DE (000000000) | 0.09 | 0.0302 | 0.0302 | ||||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.09 | 0.00 | 0.0302 | 0.0007 | |||||
| US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 0.09 | -2.15 | 0.0300 | 0.0001 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0298 | 0.0298 | ||||||
| US82652QAD34 / SRFC 2021 1A D 144A | 0.09 | -9.90 | 0.0297 | -0.0028 | |||||
| US977852AD45 / CONV. NOTE | 0.09 | -64.84 | 0.0295 | -0.0525 | |||||
| BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) | 0.09 | -4.30 | 0.0292 | -0.0005 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.09 | 0.0291 | 0.0291 | ||||||
| KOBOLD METALS SER C-2 CVT PFD STOCK PP / EP (TC4SY0CJ7) | 0.00 | 0.00 | 0.09 | 0.00 | 0.0286 | 0.0006 | |||
| CMG MEDIA CORP / DBT (US125773AA99) | 0.09 | 8.75 | 0.0285 | 0.0030 | |||||
| US38383V3J58 / Government National Mortgage Association | 0.09 | -2.30 | 0.0280 | -0.0000 | |||||
| XS2430324405 / KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25 | 0.08 | 7.79 | 0.0272 | 0.0026 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.00 | -54.12 | 0.08 | -62.90 | 0.0270 | -0.0438 | |||
| US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC | 0.08 | 0.0269 | 0.0269 | ||||||
| US92840MAC64 / Vistra Corp | 0.08 | 0.00 | 0.0268 | 0.0006 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0264 | 0.0007 | |||||
| BRL IRS 01/04/2027 REC FIX GSIL_C / DIR (000000000) | 0.08 | 0.0263 | 0.0263 | ||||||
| US38383RA232 / GNMA, Series 2022-83 | 0.08 | -1.25 | 0.0261 | 0.0003 | |||||
| TRS/JP/6407/TONACOMPOUND/19000102/110948251_C/UBSWGB2LXXX_C / DE (000000000) | 0.08 | 0.0255 | 0.0255 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0.08 | 0.0255 | 0.0255 | ||||||
| TRS/DE/BEI/ESTRCOMPOUND/19000102/111431874_C/GSILGB2XXXX / DE (000000000) | 0.08 | 0.0246 | 0.0246 | ||||||
| US44106MAY84 / Service Properties Trust | 0.07 | -7.50 | 0.0243 | -0.0014 | |||||
| US3136BCD804 / FANNIE MAE REMICS FNR 2020-89 DI | 0.07 | 0.0243 | 0.0243 | ||||||
| TRS/NFLX/SOFRCOMPOUND/19000102/107339837CA_C/MSLNGB2XXXX / DE (000000000) | 0.07 | 0.0242 | 0.0242 | ||||||
| US411707AH55 / Hardee's Funding LLC | 0.07 | 1.39 | 0.0238 | 0.0006 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.07 | 0.0237 | 0.0237 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.07 | 0.0236 | 0.0236 | ||||||
| US02005NBU37 / Ally Financial Inc | 0.07 | 0.00 | 0.0236 | 0.0003 | |||||
| US01449NAA46 / Alen 2021-ACEN Mortgage Trust | 0.07 | 0.00 | 0.0232 | 0.0002 | |||||
| US44891ACB17 / Hyundai Capital America | 0.07 | 0.00 | 0.0230 | 0.0005 | |||||
| US3136BHUP22 / FNMA_21-33 | 0.07 | 0.0228 | 0.0228 | ||||||
| DGZ / DB Gold Short ETN | 0.07 | 0.0227 | 0.0227 | ||||||
| MIXUE GROUP / EC (CNE100006T36) | 0.00 | 0.07 | 0.0226 | 0.0226 | |||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.07 | 0.0220 | 0.0220 | ||||||
| INR/USD FWD 20250603 ROYCGB2L / DFE (000000000) | 0.07 | 0.0216 | 0.0216 | ||||||
| MXN/USD FWD 20250505 GSILGB2X / DFE (000000000) | 0.07 | 0.0215 | 0.0215 | ||||||
| TRS/JP/7203/TONACOMPOUND/19000102/112877103_C/UBSWGB2LXXX_C / DE (000000000) | 0.07 | 0.0214 | 0.0214 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382HNJ58) | 0.06 | 0.0211 | 0.0211 | ||||||
| RSBB / Kaisa Group Holdings Ltd | 0.06 | -26.44 | 0.0210 | -0.0068 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382WZ751) | 0.06 | 0.0207 | 0.0207 | ||||||
| TRS/AU/MGR/ADBB1M/19000102/111044463_C/UBSWGB2LXXX / DE (000000000) | 0.06 | 0.0204 | 0.0204 | ||||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.06 | -36.73 | 0.0203 | -0.0111 | |||||
| US513075BW03 / Lamar Media Corp | 0.06 | -1.59 | 0.0203 | 0.0001 | |||||
| TRS/JP/6861/TONACOMPOUND/19000102/110948231_C/UBSWGB2LXXX_C / DE (000000000) | 0.06 | 0.0202 | 0.0202 | ||||||
| TRS/AU/ANZ/ADBB1M/19000102/112885855_C/UBSWGB2LXXX / DE (000000000) | 0.06 | 0.0202 | 0.0202 | ||||||
| US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC | 0.06 | 0.00 | 0.0201 | 0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | 0.0200 | 0.0200 | ||||||
| TRS/SNA/SOFRCOMPOUND/19000102/107345210CA_C/MSLNGB2XXXX / DE (000000000) | 0.06 | 0.0198 | 0.0198 | ||||||
| TRS/JP/9843/TONACOMPOUND/19000102/112686532_C/UBSWGB2LXXX_C / DE (000000000) | 0.06 | 0.0194 | 0.0194 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -78.39 | 0.06 | -78.31 | 0.0193 | -0.0677 | |||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 0.00 | 0.06 | 0.0191 | 0.0191 | |||||
| PHP/USD FWD 20250505 UBSWGB2L / DFE (000000000) | 0.06 | 0.0189 | 0.0189 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.06 | -1.72 | 0.0189 | 0.0003 | |||||
| TRS/FR/BNP/ESTRCOMPOUND/19000102/111484714_C/GSILGB2XXXX / DE (000000000) | 0.06 | 0.0188 | 0.0188 | ||||||
| TRS/STX/SOFRCOMPOUND/19000102/112192002_C/MSLNGB2XXXX / DE (000000000) | 0.06 | 0.0188 | 0.0188 | ||||||
| US431318AY04 / Hilcorp Energy I LP | 0.06 | -5.00 | 0.0188 | -0.0006 | |||||
| TRS/SHW/SOFRCOMPOUND/19000102/107939528_C/CITIUS33XXX / DE (000000000) | 0.06 | 0.0187 | 0.0187 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | -6.56 | 0.0186 | -0.0009 | |||||
| TRS/PM/SOFRCOMPOUND/19000102/107342455CA_C/MSLNGB2XXXX / DE (000000000) | 0.06 | 0.0183 | 0.0183 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0182 | 0.0182 | ||||||
| LIGHTMATTER SER D CVT PFD PP / EP (000000000) | 0.00 | 0.06 | 0.0180 | 0.0180 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.05 | 0.0177 | 0.0177 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | 0.05 | 0.0176 | 0.0176 | ||||||
| US30161MAS26 / Exelon Generation Co LLC | 0.05 | 0.00 | 0.0176 | 0.0004 | |||||
| JAVELIN BUYER INC / LON (000000000) | 0.05 | 0.0175 | 0.0175 | ||||||
| TRS/JP/7974/TONACOMPOUND/19000102/104788007_C/MSLNGB2XXXX / DE (000000000) | 0.05 | 0.0174 | 0.0174 | ||||||
| 9606 / Duality Biotherapeutics, Inc. | 0.00 | 0.05 | 0.0174 | 0.0174 | |||||
| FORM ENERGY SER F CVT PFD PP / EP (000000000) | 0.00 | 0.05 | 0.0173 | 0.0173 | |||||
| GTN / Gray Media, Inc. | 0.05 | 0.0172 | 0.0172 | ||||||
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP / EC (000000000) | 0.00 | 0.05 | 0.0171 | 0.0171 | |||||
| TRS/LLY/SOFRCOMPOUND/19000102/110906448_C/CITIUS33XXX / DE (000000000) | 0.05 | 0.0170 | 0.0170 | ||||||
| US02557TAD19 / American Electric Power Co Inc | 0.05 | 0.00 | 0.0170 | 0.0003 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.05 | 0.00 | 0.0170 | 0.0004 | |||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.05 | 0.0170 | 0.0170 | ||||||
| US69047QAA04 / Ovintiv Inc | 0.05 | 0.00 | 0.0166 | 0.0003 | |||||
| TRS/DAY/SOFRCOMPOUND/19000102/112826322_C/CITIUS33XXX / DE (000000000) | 0.05 | 0.0166 | 0.0166 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0165 | 0.0165 | ||||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20GSIL / DIR (000000000) | 0.05 | 0.0165 | 0.0165 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | 0.00 | 0.0164 | 0.0004 | |||||
| USD/EUR FWD 20250505 ROYCGB2L / DFE (000000000) | 0.05 | 0.0163 | 0.0163 | ||||||
| US85207UAK16 / Sprint Corp | 0.05 | -2.00 | 0.0162 | 0.0002 | |||||
| TRS/COP/SOFRCOMPOUND/19000102/107218697CA_C/CITIUS33XXX / DE (000000000) | 0.05 | 0.0161 | 0.0161 | ||||||
| US37045XDZ69 / General Motors Financial Co Inc | 0.05 | 0.00 | 0.0160 | 0.0003 | |||||
| TPIC SPV I LLC / ABS-O (US872660AA35) | 0.05 | 0.00 | 0.0160 | 0.0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0159 | 0.0159 | ||||||
| HUF/USD FWD 20250506 MSLNGB2X / DFE (000000000) | 0.05 | 0.0154 | 0.0154 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.05 | 0.0152 | 0.0152 | ||||||
| US62886HBA86 / NCL Corp Ltd | 0.05 | -2.13 | 0.0152 | 0.0002 | |||||
| CAD/USD FWD 20250501 SCBLGB2L / DFE (000000000) | 0.05 | 0.0151 | 0.0151 | ||||||
| US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 0.05 | -2.13 | 0.0151 | -0.0002 | |||||
| TRS/JP/8309/TONACOMPOUND/19000102/106461465_C/CITIUS33XXX / DE (000000000) | 0.05 | 0.0150 | 0.0150 | ||||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20MSLN / DIR (000000000) | 0.05 | 0.0150 | 0.0150 | ||||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0.05 | 0.0150 | 0.0150 | ||||||
| TRS/MNDY/SOFRCOMPOUND/19000102/111082801_C/MSLNGB2XXXX / DE (000000000) | 0.05 | 0.0150 | 0.0150 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0148 | 0.0148 | ||||||
| TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP | 0.00 | -40.07 | 0.05 | -40.00 | 0.0148 | -0.0093 | |||
| LCH - USD ZCIS 3/31/26 REC CPI_C / DO (000000000) | 0.05 | 0.0147 | 0.0147 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0147 | 0.0147 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0146 | 0.0146 | ||||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.04 | -13.73 | 0.0146 | -0.0019 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | 0.0145 | 0.0145 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.04 | 0.0140 | 0.0140 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | -8.70 | 0.0139 | -0.0010 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966241874) | 0.04 | -70.59 | 0.0133 | -0.0302 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0133 | 0.0133 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.04 | 0.0132 | 0.0132 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0130 | 0.0130 | ||||||
| TC19OBBO9 / RAPPI INC SER E CVT PFD PP | 0.00 | 0.00 | 0.04 | 0.00 | 0.0130 | 0.0003 | |||
| TRS/MTD/SOFRCOMPOUND/19000102/107221231CA_C/CITIUS33XXX / DE (000000000) | 0.04 | 0.0128 | 0.0128 | ||||||
| APP / AppLovin Corporation | 0.00 | -34.23 | 0.04 | -52.44 | 0.0128 | -0.0134 | |||
| EUR/USD FWD 20250523 SBOSGB2X / DFE (000000000) | 0.04 | 0.0128 | 0.0128 | ||||||
| NDX US 05/16/25 C20400 / DE (000000000) | 0.04 | 0.0128 | 0.0128 | ||||||
| DGZ / DB Gold Short ETN | 0.04 | 0.0127 | 0.0127 | ||||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0.04 | -7.32 | 0.0125 | -0.0007 | |||||
| RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 / DBT (US76954AAB98) | 0.04 | 0.00 | 0.0125 | 0.0004 | |||||
| TRS/DE/VOW3/ESTRCOMPOUND/19000102/111282490_C/GSILGB2XXXX / DE (000000000) | 0.04 | 0.0124 | 0.0124 | ||||||
| FLOC / Flowco Holdings Inc. | 0.00 | 0.00 | 0.04 | -30.19 | 0.0121 | -0.0051 | |||
| FXO_USD_OTC_E_PUT_JPY_USD_K_136_EFF_2025-03-04_MAT_2025-09-04 CITI / DFE (000000000) | 0.04 | 0.0120 | 0.0120 | ||||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.04 | -84.75 | 0.0118 | -0.0639 | |||||
| US82568NAE13 / Shutterfly Finance LLC | 0.04 | -2.78 | 0.0117 | 0.0001 | |||||
| TRS/CVNA/SOFRCOMPOUND/19000102/113139979_C/MSLNGB2XXXX / DE (000000000) | 0.04 | 0.0116 | 0.0116 | ||||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAH69) | 0.04 | 0.00 | 0.0115 | 0.0001 | |||||
| US38382LJQ59 / Government National Mortgage Association | 0.04 | 45.83 | 0.0115 | 0.0036 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -10.53 | 0.0113 | -0.0010 | |||
| TRS/NOW/SOFRCOMPOUND/19000102/110167943_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0113 | 0.0113 | ||||||
| ICE_CDX HY CDSI S41 V2 5Y 12/20/2028 CITI / DCR (000000000) | 0.03 | 0.0113 | 0.0113 | ||||||
| TRS/NL/ASRNL/ESTRCOMPOUND/19000102/105212406CA_C/UBSWGB2LXXX / DE (000000000) | 0.03 | 0.0112 | 0.0112 | ||||||
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-05-02_MAT_2026-05-04 MSLN / DIR (000000000) | 0.03 | 0.0111 | 0.0111 | ||||||
| TRS/CA/SHOP/CORRACOMPOUND/19000102/112812490_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0111 | 0.0111 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | -10.81 | 0.0110 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | -49.23 | 0.0110 | -0.0098 | |||||
| LCH - EUR IRS 3/17/30 REC FIX_C / DIR (000000000) | 0.03 | 0.0109 | 0.0109 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0109 | 0.0109 | ||||||
| US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust | 0.03 | 3.13 | 0.0108 | 0.0003 | |||||
| TRS/INTU/SOFRCOMPOUND/19000102/112168099_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0108 | 0.0108 | ||||||
| KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.03 | 0.0106 | 0.0106 | |||||
| BONA FIDE INVSTMNT HLDNGS III PP / EC (TC8YVXLN2) | 0.00 | 0.03 | 3.23 | 0.0106 | 0.0005 | ||||
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.75_EFF_2024-12-11_MAT_2025-12-11 MSLN / DIR (000000000) | 0.03 | 0.0106 | 0.0106 | ||||||
| US38382VKV08 / GNMA_21-97 | 0.03 | 0.00 | 0.0105 | 0.0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0104 | 0.0104 | ||||||
| BCAX / Bicara Therapeutics Inc. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0103 | 0.0014 | |||
| US05591UAE73 / BSREP Commercial Mortgage Trust 2021-DC | 0.03 | -11.43 | 0.0103 | -0.0011 | |||||
| TRS/MPWR/SOFRCOMPOUND/19000102/111040354_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0103 | 0.0103 | ||||||
| TRS/FTV/SOFRCOMPOUND/19000102/108704532_C/GSILGB2XXXX / DE (000000000) | 0.03 | 0.0102 | 0.0102 | ||||||
| CAC40 10 EURO FUT MAY25 / DE (000000000) | 0.03 | 0.0102 | 0.0102 | ||||||
| CAC40 10 EURO FUT MAY25 / DE (000000000) | 0.03 | 0.0102 | 0.0102 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.0101 | 0.0101 | ||||||
| TRS/GB/IMB/SONIACOMPOUND/19000102/110353190_C/GSILGB2XXXX / DE (000000000) | 0.03 | 0.0101 | 0.0101 | ||||||
| DGZ / DB Gold Short ETN | 0.03 | 0.0100 | 0.0100 | ||||||
| DGZ / DB Gold Short ETN | 0.03 | 0.0100 | 0.0100 | ||||||
| TRS/GDDY/SOFRCOMPOUND/19000102/108211707_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0099 | 0.0099 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384DLF23) | 0.03 | -3.23 | 0.0098 | -0.0003 | |||||
| TRS/JP/7936/TONACOMPOUND/19000102/107011429_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0098 | 0.0098 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.03 | 0.0095 | 0.0095 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.03 | 0.0094 | 0.0094 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0094 | 0.0094 | ||||||
| US31325YRN03 / Freddie Mac Strips | 0.03 | -3.45 | 0.0094 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | -6.67 | 0.0094 | -0.0003 | |||||
| TRS/CL/SOFRCOMPOUND/19000102/107218684CA_C/CITIUS33XXX / DE (000000000) | 0.03 | 0.0094 | 0.0094 | ||||||
| DGZ / DB Gold Short ETN | 0.03 | 0.0092 | 0.0092 | ||||||
| TRS/BGNE/SOFRCOMPOUND/19000102/107217925CA_C/CITIUS33XXX / DE (000000000) | 0.03 | 0.0092 | 0.0092 | ||||||
| EUR/USD FWD 20250523 MSLNGB2X / DFE (000000000) | 0.03 | 0.0090 | 0.0090 | ||||||
| TRS/ROK/SOFRCOMPOUND/19000102/107344646CA_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0088 | 0.0088 | ||||||
| FI TRS USD PAY IBXXLLTR 06/20/25 GSIL_C / DCR (000000000) | 0.03 | 0.0088 | 0.0088 | ||||||
| TRS/FI/STERV/ESTRCOMPOUND/19000102/110906446_C/CITIUS33XXX / DE (000000000) | 0.03 | 0.0088 | 0.0088 | ||||||
| TRS/BAC/SOFRCOMPOUND/19000102/107783590_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0086 | 0.0086 | ||||||
| US3137FXC892 / Freddie Mac REMICS | 0.03 | 0.0086 | 0.0086 | ||||||
| US513075BW03 / Lamar Media Corp | 0.03 | 0.00 | 0.0086 | 0.0001 | |||||
| US28416TAC99 / Elara HGV Timeshare Issuer 2019-A LLC | 0.03 | -10.71 | 0.0085 | -0.0007 | |||||
| XS2240971742 / Country Garden Holdings Co Ltd | 0.03 | -19.35 | 0.0085 | -0.0015 | |||||
| TRS/HK/9987/HIHD01M/19000102/113029477_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0085 | 0.0085 | ||||||
| TRS/GB/STAN/SONIACOMPOUND/19000102/106764704_C/GSILGB2XXXX / DE (000000000) | 0.03 | 0.0084 | 0.0084 | ||||||
| DGZ / DB Gold Short ETN | 0.03 | 0.0083 | 0.0083 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) | 0.03 | 0.0083 | 0.0083 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) | 0.03 | 0.0083 | 0.0083 | ||||||
| TRS/DVN/SOFRCOMPOUND/19000102/107337512CA_C/GSILGB2XXXX / DE (000000000) | 0.03 | 0.0083 | 0.0083 | ||||||
| TRS/FTI/SOFRCOMPOUND/19000102/107338319CA_C/GSILGB2XXXX / DE (000000000) | 0.03 | 0.0083 | 0.0083 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0083 | 0.0083 | ||||||
| ICE_PG&E CORP CDS 12/20/2027 / DCR (000000000) | 0.03 | 0.0082 | 0.0082 | ||||||
| TRS/NU/SOFRCOMPOUND/19000102/112862353_C/MSLNGB2XXXX / DE (000000000) | 0.03 | 0.0082 | 0.0082 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.02 | 0.0081 | 0.0081 | ||||||
| US74526QZR63 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.02 | 0.00 | 0.0081 | 0.0002 | |||||
| TRS/XYL/SOFRCOMPOUND/19000102/111631933_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0081 | 0.0081 | ||||||
| TRS/JP/3382/TONACOMPOUND/19000102/108787612_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0081 | 0.0081 | ||||||
| TRS/JP/8113/TONACOMPOUND/19000102/111082803_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0081 | 0.0081 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0080 | 0.0001 | |||||
| XOM US 06/20/25 C115 / DE (000000000) | 0.02 | 0.0080 | 0.0080 | ||||||
| TRS/AZEK/SOFRCOMPOUND/19000102/112859839_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0080 | 0.0080 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0080 | 0.0080 | ||||||
| TRS/DE/SAP/ESTRCOMPOUND/19000102/105328194CA_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0079 | 0.0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0079 | 0.0079 | ||||||
| TRS/LLY/SOFRCOMPOUND/19000102/109709626_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0079 | 0.0079 | ||||||
| TRS/JP/8802/TONACOMPOUND/19000102/107964793_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0078 | 0.0078 | ||||||
| AIRJW / AirJoule Technologies Corporation - Equity Warrant | 0.04 | 0.00 | 0.02 | -48.89 | 0.0078 | -0.0066 | |||
| TRS/BSX/SOFRCOMPOUND/19000102/112315781_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| COP US 06/20/25 C100 / DE (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | -11.54 | 0.0076 | -0.0010 | |||||
| TRS/AMZN/SOFRCOMPOUND/19000102/107218388CA_C/CITIUS33XXX / DE (000000000) | 0.02 | 0.0075 | 0.0075 | ||||||
| TRS/GB/ADM/SONIACOMPOUND/19000102/111431878_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0075 | 0.0075 | ||||||
| DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.02 | 0.0075 | 0.0075 | |||||
| USD/BRL FWD 20250603 SBOSGB2X / DFE (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| KRW/USD FWD 20250507 ROYCGB2L / DFE (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0074 | 0.0074 | ||||||
| TRS/DTE/SOFRCOMPOUND/19000102/112686522_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0073 | 0.0073 | ||||||
| US040114HW38 / Argentine Republic Government International Bond | 0.02 | 0.0073 | 0.0073 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0071 | 0.0071 | ||||||
| USD IRS OPT 9/30Y 4.5 12/26/25 PAY MSLN / DIR (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| USD IRS OPT 9M/30Y 4.5 12/26/25 PAY MSLN / DIR (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0071 | 0.0071 | ||||||
| TRS/ACI/SOFRCOMPOUND/19000102/108831298_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| TRS/SUI/SOFRCOMPOUND/19000102/107221306CA_C/CITIUS33XXX / DE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| TRS/OKTA/SOFRCOMPOUND/19000102/112885857_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| TRS/NL/PRX/ESTRCOMPOUND/19000102/111747053_C/CITIUS33XXX / DE (000000000) | 0.02 | 0.0069 | 0.0069 | ||||||
| US3136BCM722 / FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 | 0.02 | 10.53 | 0.0069 | 0.0007 | |||||
| TRS/GB/SHEL/SONIACOMPOUND/19000102/109024778_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0068 | 0.0068 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | -13.04 | 0.0068 | -0.0008 | |||||
| TRS/FR/CS/ESTRCOMPOUND/19000102/103382455CA_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0068 | 0.0068 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | -9.09 | 0.0068 | -0.0003 | |||||
| TRS/EIX/SOFRCOMPOUND/19000102/108765437_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0068 | 0.0068 | ||||||
| BRL IRS 01/04/27 REC FIX MSLN_C / DIR (000000000) | 0.02 | 0.0067 | 0.0067 | ||||||
| XAP CONS STAPLES JUN25 / DE (000000000) | 0.02 | 0.0067 | 0.0067 | ||||||
| XLK US 12/19/25 P196 / DE (000000000) | 0.02 | 0.0067 | 0.0067 | ||||||
| TRS/JP/3382/TONACOMPOUND/19000102/109570476_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0067 | 0.0067 | ||||||
| US80290CBH60 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | 0.02 | -48.72 | 0.0066 | -0.0059 | |||||
| TRS/OKE/SOFRCOMPOUND/19000102/107338672CA_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0066 | 0.0066 | ||||||
| PLN/USD FWD 20250516 SBOSGB2X / DFE (000000000) | 0.02 | 0.0066 | 0.0066 | ||||||
| TRS/CH/ALC/19000102/105605357_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0065 | 0.0065 | ||||||
| TTAN / ServiceTitan, Inc. | 0.00 | -47.87 | 0.02 | -42.42 | 0.0064 | -0.0043 | |||
| TRS/MCO/SOFRCOMPOUND/19000102/113139981_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0064 | 0.0064 | ||||||
| US31423XMW82 / Fannie Mae Interest Strip | 0.02 | 0.0064 | 0.0064 | ||||||
| TRS/JP/9023/TONACOMPOUND/19000102/112193166_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0064 | 0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0063 | 0.0063 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0063 | 0.0063 | ||||||
| TRS/JP/6503/TONACOMPOUND/19000102/113104975_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0062 | 0.0062 | ||||||
| FREENOME HOLDINGS SER D CVT PFD PP / EP (000000000) | 0.00 | 0.02 | 0.0062 | 0.0062 | |||||
| TRS/FCX/SOFRCOMPOUND/19000102/111203502_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0062 | 0.0062 | ||||||
| CME - CZK IRS 7/20/28 REC FIX GSIL / DIR (000000000) | 0.02 | 0.0061 | 0.0061 | ||||||
| JPY/USD FWD 20250603 GSILGB2X / DFE (000000000) | 0.02 | 0.0061 | 0.0061 | ||||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.02 | 0.0061 | 0.0061 | ||||||
| TRS/AU/ANZ/ADBB1M/19000102/112976927_C/UBSWGB2LXXX / DE (000000000) | 0.02 | 0.0061 | 0.0061 | ||||||
| TRS/KEY/SOFRCOMPOUND/19000102/108459769_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0061 | 0.0061 | ||||||
| TRS/HRI/SOFRCOMPOUND/19000102/112861417_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0061 | 0.0061 | ||||||
| TRS/JP/4063/TONACOMPOUND/19000102/108051719_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0061 | 0.0061 | ||||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02 | 0.0060 | 0.0060 | ||||||
| TRS/BK/SOFRCOMPOUND/19000102/107337375CA_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0060 | 0.0060 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0060 | 0.0060 | ||||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.02 | -28.00 | 0.0059 | -0.0023 | |||||
| TRS/SWK/SOFRCOMPOUND/19000102/107221312CA_C/CITIUS33XXX / DE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0058 | 0.0058 | ||||||
| TRS/CYBR/SOFRCOMPOUND/19000102/112604599_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0058 | 0.0058 | ||||||
| US38382LS510 / Government National Mortgage Association | 0.02 | 0.00 | 0.0058 | 0.0001 | |||||
| TRS/GB/BARC/SONIACOMPOUND/19000102/103382435CA_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0058 | 0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0057 | 0.0057 | ||||||
| Altera Infrastructure LP / EC (000000000) | 0.00 | 0.02 | 0.0057 | 0.0057 | |||||
| TRS/CRM/SOFRCOMPOUND/19000102/112012977_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0057 | 0.0057 | ||||||
| USD/NOK FWD 20250505 SBOSGB2X / DFE (000000000) | 0.02 | 0.0056 | 0.0056 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0055 | 0.0055 | ||||||
| US38382LQ530 / GNMA, Series 2020-185, Class BI | 0.02 | 0.00 | 0.0055 | 0.0001 | |||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20GSIL / DIR (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| AUD/USD FWD 20250502 WFBIUS6W / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| TRS/JP/3549/TONACOMPOUND/19000102/108328644_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0053 | 0.0053 | ||||||
| TRS/TYL/SOFRCOMPOUND/19000102/108328640_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| TRS/JP/6914/TONACOMPOUND/19000102/110948253_C/UBSWGB2LXXX_C / DE (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| TRS/PSX/SOFRCOMPOUND/19000102/111722943_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 0.0053 | 0.0053 | ||||||
| TRS/BBWI/SOFRCOMPOUND/19000102/108788070_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP | 0.00 | 0.00 | 0.02 | 15.38 | 0.0052 | 0.0010 | |||
| TRS/JP/6861/TONACOMPOUND/19000102/111370410_C/UBSWGB2LXXX_C / DE (000000000) | 0.02 | 0.0052 | 0.0052 | ||||||
| TRS/JP/3099/TONACOMPOUND/19000102/108459767_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0052 | 0.0052 | ||||||
| EUR/USD FWD 20250523 UBSWGB2L / DFE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS/FR/GLE/ESTRCOMPOUND/19000102/112987007_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS/SE/ERICB/STIB1M/19000102/111303455_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS/STX/SOFRCOMPOUND/19000102/113234478_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS/CH/SOON/SF0001M/19000102/110955490CA_C/UBSWGB2LXXX / DE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS/VLO/SOFRCOMPOUND/19000102/109570460_C/MSLNGB2XXXX / DE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS/V/SOFRCOMPOUND/19000102/107339047CA_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0050 | 0.0050 | ||||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20MSLN / DIR (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| US12529MDG06 / CF 2019-CF1 Mortgage Trust | 0.02 | -65.12 | 0.0049 | -0.0088 | |||||
| TRS/CME/SOFRCOMPOUND/19000102/110479415_C/GSILGB2XXXX / DE (000000000) | 0.02 | 0.0049 | 0.0049 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | -6.67 | 0.0048 | -0.0002 | |||||
| TRS/GB/AV//SONIACOMPOUND/19000102/112904342_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0048 | 0.0048 | ||||||
| PHP/USD FWD 20250603 UBSWGB2L / DFE (000000000) | 0.01 | 0.0048 | 0.0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0048 | 0.0048 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.01 | 0.0047 | 0.0047 | ||||||
| TRS/GB/PRU/SONIACOMPOUND/19000102/111693344CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| RDUS US 10/17/25 P22.5 / DE (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0047 | 0.0047 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382PNF52) | 0.01 | 0.0047 | 0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0046 | 0.0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS/021ESC01/SOFRCOMPOUND/19000102/107337159CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0046 | 0.0001 | |||||
| AUD/USD FWD 20250603 ROYCGB2L / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| USD/CLP FWD 20250603 WFBIUS6W / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| TRS/LLY/SOFRCOMPOUND/19000102/110680774_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0044 | 0.0001 | |||||
| TRS/REGN/SOFRCOMPOUND/19000102/110353182_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| TRS/JP/6902/TONACOMPOUND/19000102/109918276_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0044 | 0.0044 | ||||||
| TRS/IT/UCG/ESTRCOMPOUND/19000102/103871381CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| TRS/VRTX/SOFRCOMPOUND/19000102/110926688_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| TRS/AU/DOW/ADBB1M/19000102/111219603_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01 | 0.00 | 0.0042 | 0.0001 | |||||
| TC1ERSTV3 / FORMAGRID INC SER F CVT PFD STOCK PP | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | 0.0001 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0042 | 0.0042 | ||||||
| TRS/A/SOFRCOMPOUND/19000102/107337153CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0041 | 0.0001 | |||||
| IDR/USD FWD 20250603 ROYCGB2L / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| TRS/TSM/SOFRCOMPOUND/19000102/108924974_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0040 | 0.0040 | ||||||
| TC8G0GXC3 / COALITION SER E CVT PFD STOCK PP | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | 0.0001 | |||
| EMINI S&P REESTATEJUN25 / DE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| TRS/FCX/SOFRCOMPOUND/19000102/112168087_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| TRS/CA/SU/CORRACOMPOUND/19000102/107336797CA_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0038 | 0.0038 | ||||||
| US3136BCAY61 / FANNIE MAE REMICS FNR 2020-74 EI | 0.01 | 0.00 | 0.0038 | 0.0001 | |||||
| RAPPI INC SER F CVT PFD PP / EP (000000000) | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 0.01 | 10.00 | 0.0038 | 0.0004 | |||
| TRS/EQT/SOFRCOMPOUND/19000102/107218735CA_C/CITIUS33XXX / DE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0037 | 0.0037 | ||||||
| BRL/USD FWD 20250603 WFBIUS6W / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| XS2276735326 / Shimao Group Holdings Ltd | 0.01 | -15.38 | 0.0037 | -0.0007 | |||||
| TRS/JP/8113/TONACOMPOUND/19000102/112316250_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| LIGHTMATTER SER B-1 CVT PFD PP / EP (000000000) | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| XLK US 12/19/25 P198 / DE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| TRS/UNP/SOFRCOMPOUND/19000102/107347884CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| THB/USD FWD 20250506 MSLNGB2X / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0036 | 0.0036 | ||||||
| US63938CAH16 / Navient Corp | 0.01 | 0.00 | 0.0036 | 0.0001 | |||||
| TRS/IT/IP/ESTRCOMPOUND/19000102/113011377_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| TRS/KEYS/SOFRCOMPOUND/19000102/107339692CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0036 | 0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0035 | 0.0035 | ||||||
| TC6T8T2V3 / LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | 0.0001 | |||
| DGZ / DB Gold Short ETN | 0.01 | 0.0035 | 0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0034 | 0.0034 | ||||||
| TRS/CHTR/SOFRCOMPOUND/19000102/109809454_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0034 | 0.0034 | ||||||
| TRS/ID/BBRI/SOFRCOMPOUND/19000102/112481505_C/UBSWGB2LXXX_C / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| TRS/FR/DG/ESTRCOMPOUND/19000102/108981828_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| TRS/NL/HEIA/ESTRCOMPOUND/19000102/103382471CA_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0033 | 0.0033 | ||||||
| TRS/JP/2229/TONACOMPOUND/19000102/108192322_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| CME - CZK IRS 7/19/28 REC FIX GSIL / DIR (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| TRS/NO/EQNR/NIBOR1M/19000102/109024782_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| TRS/JP/4578/TONACOMPOUND/19000102/110926680_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0032 | 0.0032 | ||||||
| US14687GAD79 / Carvana Auto Receivables Trust | 0.01 | -18.18 | 0.0031 | -0.0004 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| TRS/OKTA/SOFRCOMPOUND/19000102/112778223_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| TRS/GPCR/SOFRCOMPOUND/19000102/107339005CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| MAIN STREET SPORTS GROUP / LON (US25277EAB83) | 0.01 | 12.50 | 0.0030 | 0.0001 | |||||
| USD/CLP FWD 20250509 TDOMCATT / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| TRS/ID/BMRI/SOFRCOMPOUND/19000102/112481502_C/UBSWGB2LXXX_C / DE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| TRS/PT/GALP/ESTRCOMPOUND/19000102/103871423CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| PEN/USD FWD 20250603 TDOMCATT / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| EUR/USD FWD 20250523 TDOMCATT / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| TRS/FI/STERV/ESTRCOMPOUND/19000102/110948241_C/CITIUS33XXX / DE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| TRS/CTRA/SOFRCOMPOUND/19000102/109918268_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| TRS/AXP/SOFRCOMPOUND/19000102/112976935_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| TRS/RDUS/SOFRCOMPOUND/19000102/112313199_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| TRS/CHTR/SOFRCOMPOUND/19000102/109779320_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| TC268FIM0 / JETTI HOLDINGS SER D CVT PFD STOCK PP | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | 0.0001 | |||
| TRS/CHTR/SOFRCOMPOUND/19000102/109837191_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| ICE_LAMB WESTON HOLDINGS INC CDS 12/20/2029 BARC / DCR (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| TRS/ID/BBCA/SOFRCOMPOUND/19000102/113028547_C/UBSWGB2LXXX_C / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| FXO_USD_OTC_E_PUT_EUR_USD_K_1.24_EFF_2025-04-14_MAT_2026-04-14 GSIL / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| TRS/JP/9142/TONACOMPOUND/19000102/110419493_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| EUR/USD FWD 20250523 SCBLGB2L / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| TRS/CRM/SOFRCOMPOUND/19000102/112168095_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| USD/MYR FWD 20250609 MRMDUS33 / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| ANDURIL INDUSTRIES SER G CVT PFD PP / EP (000000000) | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| XAE ENERGY JUN25 / DE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| SGD/USD FWD 20250505 WFBIUS6W / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| TC5CQ34B0 / GENERATE BIO SER B CVT PFD STOCK PP | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | 0.0001 | |||
| KOREA 10YR BND FU JUN25 / DIR (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| TRS/AMAT/SOFRCOMPOUND/19000102/110906466_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2023-12-07_MAT_2025-12-08 CITI / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| KZT/USD FWD 20250711 CITIGB2L / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| TRS/BBWI/SOFRCOMPOUND/19000102/112328675_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CVX US 06/20/25 C155 / DE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| XS2198851482 / Times China Holdings Ltd | 0.01 | 0.00 | 0.0024 | 0.0001 | |||||
| ICE_AVIS BUDGET CAR RENTAL LLC CDS 12/20/2026 MSLN / DCR (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS/GB/BARC/SONIACOMPOUND/19000102/112987013_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS/BBWI/SOFRCOMPOUND/19000102/108935343_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS/MIDD/SOFRCOMPOUND/19000102/112976939_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0023 | 0.0023 | ||||||
| ICE_SEALED AIR CORP CDS 12/20/2029 BARC / DCR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| TRS/KVUE/SOFRCOMPOUND/19000102/107339681CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| TRS/FITB/SOFRCOMPOUND/19000102/107339016CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0022 | 0.0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0022 | 0.0022 | ||||||
| Diamond Sports Group / EC (000000000) | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| TRS/PODD/SOFRCOMPOUND/19000102/107342442CA_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| THB/USD FWD 20250606 GSILGB2X / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0021 | 0.0021 | ||||||
| USD/CLP FWD 20250808 ROYCGB2L / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| USD/JPY FWD 20250603 TDOMCATT / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| TRS/IT/TEN/ESTRCOMPOUND/19000102/103382431CA_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| TRS/CHTR/SOFRCOMPOUND/19000102/109817718_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| TRS/DAY/SOFRCOMPOUND/19000102/113007717_C/CITIUS33XXX / DE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| TRS/FERG/SOFRCOMPOUND/19000102/112812488_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| TRS/EQR/SOFRCOMPOUND/19000102/111082799_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| USD/COP FWD 20250606 ROYCGB2L / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| COP/USD FWD 20250604 TDOMCATT / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| TRS/JP/8802/TONACOMPOUND/19000102/106280601_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| TRS/GB/STAN/SONIACOMPOUND/19000102/112987010_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| TRS/SE/ESSITYB/STIB1M/19000102/103289363CA_C/UBSWGB2LXXX / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0019 | 0.0019 | ||||||
| TRS/NVDA/SOFRCOMPOUND/19000102/111668870_C/CITIUS33XXX / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| TRS/PT/JMT/ESTRCOMPOUND/19000102/109731364_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0018 | 0.0018 | ||||||
| TRS/XOM/SOFRCOMPOUND/19000102/108051717_C/GSILGB2XXXX / DE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0018 | 0.0018 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0018 | 0.0018 | ||||||
| USD/CLP FWD 20250505 SBOSGB2X / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0017 | 0.0017 | ||||||
| 10YR MINI JGB FUT JUN25 / DIR (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| TC6I72JG2 / EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0000 | |||
| ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027 / DCR (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| TRS/USB/SOFRCOMPOUND/19000102/113139977_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| LCH - USD ZCIS 12/11/25 REC CPI CITI_C / DO (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| TRS/HK/700/HIHD01M/19000102/111775893_C/UBSWGB2LXXX / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2023-12-07_MAT_2025-12-08 GSIL / DIR (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| TRS/NCLH/SOFRCOMPOUND/19000102/112976931_C/MSLNGB2XXXX / DE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| LCH - USD ZCIS 11/15/25 REC CPI DEUT_C / DO (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRS/AAPL/SOFRCOMPOUND/19000102/111668866_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRS/ALL/SOFRCOMPOUND/19000102/107337166CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| LCH - USD ZCIS 11/15/25 REC CPI CITI_C / DO (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| HANG SENG IDX FUT MAY25 / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0016 | 0.0016 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS/NL/HEIA/ESTRCOMPOUND/19000102/109595462_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0015 | 0.0015 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS/CMS/SOFRCOMPOUND/19000102/109147664_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS/CBOE/SOFRCOMPOUND/19000102/107337507CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS/JP/4578/TONACOMPOUND/19000102/110906458_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| BRL IRS 1/2/2031 REC FIX_C / DIR (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| EUR/USD FWD 20250523 WFBIUS6W / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS/ED/SOFRCOMPOUND/19000102/112809952_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS/UPS/SOFRCOMPOUND/19000102/111411633_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TC8LXWWZ1 / PATREON SERIES D CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| TC7HTFN67 / REDWOOD MATERIALS INC PP SER C CVT PFD | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| CME - CZK IRS 7/19/28 REC FIX GSIL / DIR (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS/CYBR/SOFRCOMPOUND/19000102/112582722_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| US594751AL32 / MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 0.00 | -25.00 | 0.0013 | -0.0000 | |||||
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0013 | 0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS/CH/SOON/SF0001M/19000102/109492270_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| TRS/CH/SOON/SF0001M/19000102/108553306_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
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| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0012 | 0.0012 | ||||||
| TRS/JP/5838/TONACOMPOUND/19000102/111747062_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
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| US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 0.00 | -80.00 | 0.0011 | -0.0039 | |||||
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CD23) | 0.00 | 0.00 | 0.0011 | 0.0000 | |||||
| TRS/WMB/SOFRCOMPOUND/19000102/107221350CA_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| TRS/EXAS/SOFRCOMPOUND/19000102/107900574_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| TRS/JP/8802/TONACOMPOUND/19000102/106753867_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| USD/NZD FWD 20250502 CITIGB2L / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
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| TRS/RDUS/SOFRCOMPOUND/19000102/112265496_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
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| TRS/JP/8830/TONACOMPOUND/19000102/110644109_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
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| TRS/PT/JMT/ESTRCOMPOUND/19000102/108526276_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| RCFWF / Perception Capital Corp. IV - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | |||
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
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| LCH - USD ZCIS 12/19/25 REC CPI MSLN_C / DO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| LCH - USD ZCIS 12/12/25 REC CPI CITI_C / DO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS/NU/SOFRCOMPOUND/19000102/112036712_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
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| TRS/TSCO/SOFRCOMPOUND/19000102/107345367CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS/EXAS/SOFRCOMPOUND/19000102/108704586_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| LCH - USD ZCIS 12/19/25 REC CPI MSLN_C / DO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS/CYBR/SOFRCOMPOUND/19000102/112590544_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| LCH - USD ZCIS 11/18/25 REC CPI TDOM_C / DO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| LCH - USD ZCIS 11/18/25 REC CPI NBIL_C / DO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS/EQR/SOFRCOMPOUND/19000102/111248864_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| LCH - USD ZCIS 11/19/25 REC CPI CITI_C / DO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
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| TRS/CYBR/SOFRCOMPOUND/19000102/112582500_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| AUD/USD FWD 20250502 MRMDUS33 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
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| TRS/K/SOFRCOMPOUND/19000102/108370694_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FPT / FPT Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
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| HPG / Hoa Phat Group Joint Stock Company | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
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| BRCC / BRC Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0001 | |||
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| USD/GBP FWD 20250502 SBOSGB2X / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| KIDZW / Classover Holdings, Inc. - Equity Warrant | 0.04 | 0.00 | 0.0006 | 0.0006 | |||||
| TRS/JP/4091/TONACOMPOUND/19000102/103871379CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| SOARW / Volato Group, Inc. - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
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| TRS/GB/CTEC/SONIACOMPOUND/19000102/113155403_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| TRS/JP/4911/TONACOMPOUND/19000102/108981826_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | -66.67 | 0.0005 | -0.0004 | |||
| US46591HCG39 / JPMorgan Chase Bank NA - CACLN | 0.00 | -95.00 | 0.0005 | -0.0059 | |||||
| US12529MDH88 / Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | 0.00 | -95.65 | 0.0005 | -0.0069 | |||||
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| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
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| TRS/AMD/SOFRCOMPOUND/19000102/111668809_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FXO_USD_OTC_E_CALL_SAR_USD_K_3.7675_EFF_2024-10-10_MAT_2025-10-13 CITI / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| TRS/K/SOFRCOMPOUND/19000102/111908276_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| TRS/JP/6861/TONACOMPOUND/19000102/111411617_C/UBSWGB2LXXX_C / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS/NFLX/SOFRCOMPOUND/19000102/111668872_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS/GB/WISE/SONIACOMPOUND/19000102/111203505_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| GALVANIZE THERAPEUTICS CVT PROM NOTE PP / DBT (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS/GB/WISE/SONIACOMPOUND/19000102/111164677_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS/CSX/SOFRCOMPOUND/19000102/107337464CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS/SE/KINVB/STIB1M/19000102/105971780_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP / EP (000000000) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| TRS/JP/4385/TONACOMPOUND/19000102/112982963_C/CITIUS33XXX_C / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| UAH/USD FWD 20250509 CITIGB2L / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0004 | 0.0004 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0004 | 0.0004 | ||||||
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| TRS/NOW/SOFRCOMPOUND/19000102/111668860_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TC3XW4UW2 / DNA SCRIPT SERIES C CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0003 | 0.0003 | ||||||
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| LCH - GBP IRS 3/5/55 PAY FIX_C / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/ED/SOFRCOMPOUND/19000102/112698148_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/ED/SOFRCOMPOUND/19000102/112692607_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| ZMW/USD FWD 20250717 CITIGB2L / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/HUBS/SOFRCOMPOUND/19000102/111668716_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| KARDIUM INC CB CVT PROM NOTE PP / DBT (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/AAPL/SOFRCOMPOUND/19000102/112248833_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/SHOP/SOFRCOMPOUND/19000102/111668876_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TC9LW24E5 / SOCURE SERIES E CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/AAPL/SOFRCOMPOUND/19000102/111955995_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/LSCC/SOFRCOMPOUND/19000102/111668818_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| VSTEW / Vast Renewables Limited - Equity Warrant | 0.03 | 0.00 | 0.00 | -100.00 | 0.0003 | -0.0003 | |||
| TC6UJP4F9 / CELLINK CORP SERIES D CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| TRS/ED/SOFRCOMPOUND/19000102/112799764_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/ED/SOFRCOMPOUND/19000102/112782986_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/NVDA/SOFRCOMPOUND/19000102/112248835_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/WMT/SOFRCOMPOUND/19000102/111668668_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/HOOD/SOFRCOMPOUND/19000102/111668721_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US46591HCF55 / JPMorgan Chase Bank NA - CACLN | 0.00 | -100.00 | 0.0003 | -0.0029 | |||||
| TRS/NVDA/SOFRCOMPOUND/19000102/111955999_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS/ADI/SOFRCOMPOUND/19000102/111668698_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/JPM/SOFRCOMPOUND/19000102/111668621_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TREELINE BIO SER A CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| LCH - USD ZCIS 12/12/33 REC CPI CHAS / DO (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CME - CZK IRS 10/3/29 REC FIX BARC_C / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/ZS/SOFRCOMPOUND/19000102/111668702_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/ENTG/SOFRCOMPOUND/19000102/111668708_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO_USD_OTC_E_CALL_CNH_USD_K_7.7045_EFF_2025-04-08_MAT_2025-07-08 CITI / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/CDNS/SOFRCOMPOUND/19000102/111668704_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/BRK/B/SOFRCOMPOUND/19000102/111668678_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| LCH - USD ZCIS 12/12/33 REC CPI CHAS / DO (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| EGP/USD FWD 20250911 UBSWGB2L / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/CA/GLXY/CORRACOMPOUND/19000102/111668659_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/SJM/SOFRCOMPOUND/19000102/107345213CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/SE/SOFRCOMPOUND/19000102/111668858_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/NXPI/SOFRCOMPOUND/19000102/111668709_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/COIN/SOFRCOMPOUND/19000102/111668843_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| LCH - USD ZCIS 1/25/33 REC CPI / DO (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| LCH - USD ZCIS 12/12/33 REC CPI BOFA / DO (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US05492NAJ28 / BBCMS_19-BWAY | 0.00 | 0.0002 | -0.0000 | ||||||
| UAH/USD FWD 20250606 CITIGB2L / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/NL/ADYEN/ESTRCOMPOUND/19000102/111668696_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| THIRD ARC BIO SER A CVT PFD PP / EP (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/JP/9433/TONACOMPOUND/19000102/111282486_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/SCHW/SOFRCOMPOUND/19000102/111668822_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/CIEN/SOFRCOMPOUND/19000102/111668699_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/ABBV/SOFRCOMPOUND/19000102/111668682_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/CA/FFH/CORRACOMPOUND/19000102/111668664_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/112247392_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/MSFT/SOFRCOMPOUND/19000102/112248831_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/GE/SOFRCOMPOUND/19000102/111668814_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/MELI/SOFRCOMPOUND/19000102/112247408_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/MELI/SOFRCOMPOUND/19000102/111668712_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/CA/FNV/CORRACOMPOUND/19000102/111668663_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/APO/SOFRCOMPOUND/19000102/111668648_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TC3RC4MW6 / SOCURE SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| TRS/WPM/SOFRCOMPOUND/19000102/111668679_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_5.25_EFF_2025-01-10_MAT_2025-07-10 MSLN / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/NU/SOFRCOMPOUND/19000102/111668724_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/ID/SMGR/SOFRCOMPOUND/19000102/107638787_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS/SNPS/SOFRCOMPOUND/19000102/112108765_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ENDEAVOR BIO SER C CVT PFD PP / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TRS/NL/ASM/ESTRCOMPOUND/19000102/111668727_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/GB/STAN/SONIACOMPOUND/19000102/105555717_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_5.25_EFF_2025-01-10_MAT_2025-07-10 MSLN / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/111955989_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| US67578AAA60 / Octane Receivables Trust 2021-2 | 0.00 | -100.00 | 0.0001 | -0.0014 | |||||
| TRS/KVUE/SOFRCOMPOUND/19000102/111668657_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/TSLA/SOFRCOMPOUND/19000102/111668880_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/DE/SOFRCOMPOUND/19000102/111668686_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/IT/ISP/ESTRCOMPOUND/19000102/111668616_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/JP/9433/TONACOMPOUND/19000102/111313727_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AA/SOFRCOMPOUND/19000102/110651925_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TC7Z586M3 / SOCURE INC PP | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TC8GIS7E3 / SOCURE SERIES A-1 CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TRS/MSFT/SOFRCOMPOUND/19000102/111668819_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ITCI US 08/15/25 P110 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/THC/SOFRCOMPOUND/19000102/111668640_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/FTNT/SOFRCOMPOUND/19000102/111668878_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/SNPS/SOFRCOMPOUND/19000102/111668864_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/JP/7974/TONACOMPOUND/19000102/113167628_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/TSM/SOFRCOMPOUND/19000102/111668806_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/WDAY/SOFRCOMPOUND/19000102/111668715_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/MU/SOFRCOMPOUND/19000102/111668670_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AA/SOFRCOMPOUND/19000102/110418888_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TRS/CA/GFL/CORRACOMPOUND/19000102/111668652_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/COIN/SOFRCOMPOUND/19000102/111668842_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TC14DLDG5 / LARONDE SERIES B CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TRS/BABA/SOFRCOMPOUND/19000102/111783074_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/DASH/SOFRCOMPOUND/19000102/111668882_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/GLOB/SOFRCOMPOUND/19000102/111668723_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/FUTU/SOFRCOMPOUND/19000102/111668683_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/CGNX/SOFRCOMPOUND/19000102/111668700_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/GOOG/SOFRCOMPOUND/19000102/111668850_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| USD/AUD FWD 20250519 WFBIUS6W / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2024-10-03_MAT_2025-12-08 MSLN / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/CEG/SOFRCOMPOUND/19000102/111668846_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/CA/GLXY/CORRACOMPOUND/19000102/112247402_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/APP/SOFRCOMPOUND/19000102/111668719_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP / EP (TC141T8S1) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TRS/LHX/SOFRCOMPOUND/19000102/111668680_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ELEMENT BIOSCIENCES SER D CVT PFD PP / EP (TC3OATBR3) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/ID/SMGR/SOFRCOMPOUND/19000102/107733668_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/FR/GLE/ESTRCOMPOUND/19000102/111668656_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/MSFT/SOFRCOMPOUND/19000102/111955991_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/DE/FME/ESTRCOMPOUND/19000102/103871448CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/DDOG/SOFRCOMPOUND/19000102/111668862_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/GLW/SOFRCOMPOUND/19000102/111668810_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/CRM/SOFRCOMPOUND/19000102/111668658_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/CFLT/SOFRCOMPOUND/19000102/111668874_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| FOG PHARMA SER E CVT PFD PP / EP (TC0O5RRO6) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TRS/KR/000660/SOFRCOMPOUND/19000102/111668705_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AZO/SOFRCOMPOUND/19000102/111668677_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/111668801_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/NVDA/SOFRCOMPOUND/19000102/112108777_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/IOT/SOFRCOMPOUND/19000102/111668710_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/FTV/SOFRCOMPOUND/19000102/111668706_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/JP/6723/TONACOMPOUND/19000102/107357143_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/TSLA/SOFRCOMPOUND/19000102/111956001_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/MSTR/SOFRCOMPOUND/19000102/113167830_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/FTI/SOFRCOMPOUND/19000102/111668644_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/JP/9433/TONACOMPOUND/19000102/111326303_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/ALL/SOFRCOMPOUND/19000102/111668674_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/XOM/SOFRCOMPOUND/19000102/111668620_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/NOW/SOFRCOMPOUND/19000102/111955993_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/NSC/SOFRCOMPOUND/19000102/111668681_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/111783075_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/PDD/SOFRCOMPOUND/19000102/111668695_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/XYZ/SOFRCOMPOUND/19000102/111668713_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AMZN/SOFRCOMPOUND/19000102/111668868_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/ADBE/SOFRCOMPOUND/19000102/111668672_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/GB/STAN/SONIACOMPOUND/19000102/111668612_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2024-10-03_MAT_2025-12-08 MSLN / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/AAPL/SOFRCOMPOUND/19000102/112108781_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/CA/TD/CORRACOMPOUND/19000102/111668665_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| TRS/GB/AZN/SONIACOMPOUND/19000102/111668619_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/BR/RENT3/SOFRCOMPOUND/19000102/113015649_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Sionna Therapeutics, Inc. IPO Common Stock lockup / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TRS/NU/SOFRCOMPOUND/19000102/111955775_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/SW/SOFRCOMPOUND/19000102/111668655_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/GB/WISE/SONIACOMPOUND/19000102/111668711_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/MRVL/SOFRCOMPOUND/19000102/111668651_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/C/SOFRCOMPOUND/19000102/111668669_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/SEM/SOFRCOMPOUND/19000102/111668647_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/FANG/SOFRCOMPOUND/19000102/111668671_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/XYZ/SOFRCOMPOUND/19000102/111955783_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/CB/SOFRCOMPOUND/19000102/111668848_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS/THC/SOFRCOMPOUND/19000102/112397366_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/COIN/SOFRCOMPOUND/19000102/112533871_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/COIN/SOFRCOMPOUND/19000102/112247413_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/SAN/ESTRCOMPOUND/19000102/111668625_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/ULVR/SONIACOMPOUND/19000102/111668676_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/MRVL/SOFRCOMPOUND/19000102/112533867_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/NL/ASML/ESTRCOMPOUND/19000102/111668701_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/JP/3186/TONACOMPOUND/19000102/113015759_C/UBSWGB2LXXX_C / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/JP/6723/TONACOMPOUND/19000102/112868986_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/112397446_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CRBG/SOFRCOMPOUND/19000102/111668632_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AER/SOFRCOMPOUND/19000102/113015645_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BBWI/SOFRCOMPOUND/19000102/111668633_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/AIR/ESTRCOMPOUND/19000102/111668624_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FREENOME HOLDINGS SER F CVT PFD PP / EP (TC17ZDYA2) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRS/BAH/SOFRCOMPOUND/19000102/111668628_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/SGO/ESTRCOMPOUND/19000102/111668627_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/JP/9433/TONACOMPOUND/19000102/111346654_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/JP/9433/TONACOMPOUND/19000102/111298243_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| KES/USD FWD 20250711 CITIGB2L / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BR/BBAS3/SOFRCOMPOUND/19000102/111955800_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AER/SOFRCOMPOUND/19000102/112918488_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GLOB/SOFRCOMPOUND/19000102/111955780_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CPAY/SOFRCOMPOUND/19000102/111668635_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/DOCU/SOFRCOMPOUND/19000102/111668637_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/WAL/SOFRCOMPOUND/19000102/111668634_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/NG//SONIACOMPOUND/19000102/111668626_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ORCL/SOFRCOMPOUND/19000102/111955782_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/GLE/ESTRCOMPOUND/19000102/111926292_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PROFOUNBIO ESCROW FUND PAYMENT / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRS/RS/SOFRCOMPOUND/19000102/111668639_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BABA/SOFRCOMPOUND/19000102/112397402_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/TTAN/SOFRCOMPOUND/19000102/111668694_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BRK/B/SOFRCOMPOUND/19000102/112533868_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SNPS/SOFRCOMPOUND/19000102/111955997_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/WMT/SOFRCOMPOUND/19000102/111955667_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FTV/SOFRCOMPOUND/19000102/112247409_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/NL/ASM/ESTRCOMPOUND/19000102/113015572_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/COR/SOFRCOMPOUND/19000102/112397396_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GE/SOFRCOMPOUND/19000102/111955976_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/COIN/SOFRCOMPOUND/19000102/113015622_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/GLE/ESTRCOMPOUND/19000102/112510532_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FUTU/SOFRCOMPOUND/19000102/113015620_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ADI/SOFRCOMPOUND/19000102/111955778_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/XYZ/SOFRCOMPOUND/19000102/113015640_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/JPM/SOFRCOMPOUND/19000102/112247403_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/DE/SOFRCOMPOUND/19000102/111955666_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FUTU/SOFRCOMPOUND/19000102/112397401_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ATMU/SOFRCOMPOUND/19000102/111668645_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CA/FNV/CORRACOMPOUND/19000102/111955662_C/CITIUS33XXX_C / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ZS/SOFRCOMPOUND/19000102/113015643_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/MKSI/SOFRCOMPOUND/19000102/111668646_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/AIR/ESTRCOMPOUND/19000102/113015585_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/THC/SOFRCOMPOUND/19000102/111955691_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/VEEV/SOFRCOMPOUND/19000102/112108770_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ABBV/SOFRCOMPOUND/19000102/111955669_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BRK/B/SOFRCOMPOUND/19000102/111955664_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BRK/B/SOFRCOMPOUND/19000102/112247410_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/SGO/ESTRCOMPOUND/19000102/113015578_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SEM/SOFRCOMPOUND/19000102/111955968_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BAH/SOFRCOMPOUND/19000102/111955651_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/WPM/SOFRCOMPOUND/19000102/111955657_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BABA/SOFRCOMPOUND/19000102/113015641_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/113167666_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SEM/SOFRCOMPOUND/19000102/112397395_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BR/BBAS3/SOFRCOMPOUND/19000102/112397394_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/RNR/SOFRCOMPOUND/19000102/111668641_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BR/BBAS3/SOFRCOMPOUND/19000102/113015619_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/IT/ISP/ESTRCOMPOUND/19000102/111926291_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SCHW/SOFRCOMPOUND/19000102/111955663_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SWK/SOFRCOMPOUND/19000102/111668630_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/C/SOFRCOMPOUND/19000102/112397391_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/112918486_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FTI/SOFRCOMPOUND/19000102/112397404_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/TTE/ESTRCOMPOUND/19000102/111668609_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GOOG/SOFRCOMPOUND/19000102/111955984_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AMD/SOFRCOMPOUND/19000102/111956003_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/INTC/SOFRCOMPOUND/19000102/112247382_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/KVUE/SOFRCOMPOUND/19000102/111955665_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FTI/SOFRCOMPOUND/19000102/111955636_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/DOCU/SOFRCOMPOUND/19000102/111506792_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/TSM/SOFRCOMPOUND/19000102/111955671_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FANG/SOFRCOMPOUND/19000102/112397399_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BNZIW/SOFRCOMPOUND/19000102/107337384CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ABBV/SOFRCOMPOUND/19000102/113015617_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CRM/SOFRCOMPOUND/19000102/111955656_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPXW US 04/30/25 P4500 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/COR/SOFRCOMPOUND/19000102/112534055_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/MU/SOFRCOMPOUND/19000102/111955673_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/RS/SOFRCOMPOUND/19000102/112247422_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CA/GFL/CORRACOMPOUND/19000102/112918483_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/NL/ASML/ESTRCOMPOUND/19000102/112247412_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/THC/SOFRCOMPOUND/19000102/111506964_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/IT/ISP/ESTRCOMPOUND/19000102/113015583_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GLW/SOFRCOMPOUND/19000102/111955670_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/SAN/ESTRCOMPOUND/19000102/113015575_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CA/FNV/CORRACOMPOUND/19000102/112918485_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/NL/ASML/ESTRCOMPOUND/19000102/113015573_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CRBG/SOFRCOMPOUND/19000102/111955635_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CA/GFL/CORRACOMPOUND/19000102/111955658_C/CITIUS33XXX_C / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/C/SOFRCOMPOUND/19000102/113015623_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/AZN/SONIACOMPOUND/19000102/111926283_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/STAN/SONIACOMPOUND/19000102/113015581_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AVGO/SOFRCOMPOUND/19000102/113167665_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/AZN/SONIACOMPOUND/19000102/113015570_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CA/TD/CORRACOMPOUND/19000102/113015614_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/AIR/ESTRCOMPOUND/19000102/111926285_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/HK/9988/HIHD01M/19000102/113167634_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/WAL/SOFRCOMPOUND/19000102/111955640_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ALL/SOFRCOMPOUND/19000102/111955654_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/BBWI/SOFRCOMPOUND/19000102/111955680_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/STAN/SONIACOMPOUND/19000102/111926293_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FTV/SOFRCOMPOUND/19000102/111955655_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/WPM/SOFRCOMPOUND/19000102/112918489_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SW/SOFRCOMPOUND/19000102/112918490_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CPAY/SOFRCOMPOUND/19000102/111955638_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/MKSI/SOFRCOMPOUND/19000102/112397365_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/APO/SOFRCOMPOUND/19000102/113015613_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SW/SOFRCOMPOUND/19000102/111955660_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/ULVR/SONIACOMPOUND/19000102/111926288_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/RS/SOFRCOMPOUND/19000102/111955769_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/NL/ASML/ESTRCOMPOUND/19000102/111926279_C/UBSWGB2LXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/CB/SOFRCOMPOUND/19000102/111955982_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/SAN/ESTRCOMPOUND/19000102/111926294_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/XOM/SOFRCOMPOUND/19000102/111955653_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/KR/000660/SOFRCOMPOUND/19000102/113015580_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/TSM/SOFRCOMPOUND/19000102/113167827_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| TC60C9PB4 / SOCURE SERIES B CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/DOCU/SOFRCOMPOUND/19000102/111955679_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/C/SOFRCOMPOUND/19000102/111955668_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/RNR/SOFRCOMPOUND/19000102/111955637_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/NG//SONIACOMPOUND/19000102/111926287_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/AEE/SOFRCOMPOUND/19000102/107337209CA_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GOOG/SOFRCOMPOUND/19000102/113015618_C/CITIUS33XXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/TTE/ESTRCOMPOUND/19000102/112893508_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/ATMU/SOFRCOMPOUND/19000102/111955648_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/FR/TTE/ESTRCOMPOUND/19000102/111926289_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/SWK/SOFRCOMPOUND/19000102/111955692_C/MSLNGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS/GB/NG//SONIACOMPOUND/19000102/113015577_C/GSILGB2XXXX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6410 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| TRS/TMUS/SOFRCOMPOUND/19000102/112247406_C/CITIUS33XXX / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| TC5T8M1R9 / 58.COM DISSENTERS RIGHTS | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0547 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRS/TMUS/SOFRCOMPOUND/19000102/111668804_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/SSNC/SOFRCOMPOUND/19000102/111507455_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/FR/TTE/ESTRCOMPOUND/19000102/113015586_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/SSNC/SOFRCOMPOUND/19000102/111955652_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/NL/ASML/ESTRCOMPOUND/19000102/113167835_C/UBSWGB2LXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/AU/NST/ADBB1M/19000102/111926295_C/UBSWGB2LXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/ELV/SOFRCOMPOUND/19000102/112397405_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/FI/SOFRCOMPOUND/19000102/111955661_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/JP/6723/TONACOMPOUND/19000102/112893507_C/UBSWGB2LXXX_C / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/KDP/SOFRCOMPOUND/19000102/112247400_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/113167825_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/MKSI/SOFRCOMPOUND/19000102/113167822_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/AU/NST/ADBB1M/19000102/111668642_C/UBSWGB2LXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/715ESC01/SOFRCOMPOUND/19000102/107337207CA_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/SSNC/SOFRCOMPOUND/19000102/111668636_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/NL/ADYEN/ESTRCOMPOUND/19000102/113167829_C/UBSWGB2LXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/KDP/SOFRCOMPOUND/19000102/112108764_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/ELV/SOFRCOMPOUND/19000102/111668834_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/112247404_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS/UNH/SOFRCOMPOUND/19000102/111955978_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| PETROLEOS MEXICANOS CDS 06/20/2025 / DCR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/KR/005930/SOFRCOMPOUND/19000102/105909187_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| ITCI US 12/19/25 C135 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/FI/SOFRCOMPOUND/19000102/111668812_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/M2WD0IT/SOFRCOMPOUND/19000102/113216426_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/112918487_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/111926290_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/112374251_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/IT/AMP/ESTRCOMPOUND/19000102/106764714_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| USD/EGP FWD 20250911 GSILGB2X / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF/USD FWD 20250718 SBOSGB2X / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| IDR/USD FWD 20250711 GSILGB2X / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/BMY/SOFRCOMPOUND/19000102/112904339_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/KR/005930/SOFRCOMPOUND/19000102/112282254_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/113015579_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| ICE_OMAN CDS 12/20/2028 GSIL / DCR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS/M2WD0IT/SOFRCOMPOUND/19000102/111926278_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS/M2WD0IT/SOFRCOMPOUND/19000102/112130665_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/MXN FWD 20250603 SBOSGB2X / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS/DE/DTE/ESTRCOMPOUND/19000102/105328119CA_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS/HOLX/SOFRCOMPOUND/19000102/110820495_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CLP/USD FWD 20250509 MRMDUS33 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| JPY/USD FWD 20250725 SBOSGB2X / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS/M2WD0IT/SOFRCOMPOUND/19000102/112278239_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| USD/CZK FWD 20250505 CITIGB2L / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRS/KR/005930/SOFRCOMPOUND/19000102/112322505_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRS/M2WD0IT/SOFRCOMPOUND/19000102/112785160_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRS/JNJ/SOFRCOMPOUND/19000102/110361080_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| USD/JPY FWD 20250725 MRMDUS33 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| LCH - EUR ZCIS 4/15/28 REC CPI CITI / DO (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS/IBM/SOFRCOMPOUND/19000102/109618973_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS/UNH/SOFRCOMPOUND/19000102/111668826_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XAV HEALTH CARE JUN25 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS/MX/CTAXTELA/19000102/110615061CA_C/MSLNGB2XXXX_C / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS/KR/005930/SOFRCOMPOUND/19000102/105909338_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS/NO/NHY/NIBOR1M/19000102/106519523_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| TRS/HSY/SOFRCOMPOUND/19000102/110536850_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| LCH - USD ZCIS 4/11/34 REC CPI BARC / DO (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| LCH - CNY IRS 3/6/30 PAY FIX_C / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| LCH - CNY IRS 2/18/30 PAY FIX_C / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| THB/USD FWD 20250506 SBOSGB2X / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| LCH - CNY IRS 3/6/30 PAY FIX_C / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| LCH - CNY IRS 2/18/30 PAY FIX_C / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS/GOOG/SOFRCOMPOUND/19000102/112369097_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| BRL/USD FWD 20250603 GSILGB2X / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PEN/USD FWD 20250711 WFBIUS6W / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| TRS/CA/IFP/CORRACOMPOUND/19000102/111449966_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| TRS/ETR/SOFRCOMPOUND/19000102/108850819_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| JPY/USD FWD 20250603 GSILGB2X / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| TRS/CA/BMO/CORRACOMPOUND/19000102/107336554CA_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| USD/NZD FWD 20250604 CITIGB2L / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| TRS/CA/IFP/CORRACOMPOUND/19000102/108934373_C/GSILGB2XXXX_C / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| TRS/JP/9983/TONACOMPOUND/19000102/109058445_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| THB/USD FWD 20250606 UBSWGB2L / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS/DKS/SOFRCOMPOUND/19000102/112992736_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS/GNRC/SOFRCOMPOUND/19000102/109445950_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS/BMY/SOFRCOMPOUND/19000102/110479413_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| USD/NGN FWD 20250827 CITIGB2L / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0012 | -0.0012 | ||||||
| TRS/BMY/SOFRCOMPOUND/19000102/110906456_C/GSILGB2XXXX / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| NOK/USD FWD 20250505 WFBIUS6W / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| TRS/CAT/SOFRCOMPOUND/19000102/107734275_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| TRS/CAT/SOFRCOMPOUND/19000102/107316156_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| LCH - CNY IRS 2/19/30 PAY FIX_C / DIR (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CZK/USD FWD 20250718 MRMDUS33 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| TRS/JP/7735/TONACOMPOUND/19000102/107464231_C/CITIUS33XXX / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| TRS/VZ/SOFRCOMPOUND/19000102/109596451_C/MSLNGB2XXXX / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0016 | -0.0016 | ||||||
| USD/RSD FWD 20250718 CITIGB2L / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| TRS/VRT/SOFRCOMPOUND/19000102/113234482_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| USD/CHF FWD 20250505 SBOSGB2X / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| LCH - USD ZCIS 6/14/34 REC CPI BARC / DO (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| TRS/DK/GMAB/CIBO01M/19000102/112948284_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| LCH - USD ZCIS 6/14/34 REC CPI BARC / DO (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| TRS/JNJ/SOFRCOMPOUND/19000102/111029020_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| TRS/ROP/SOFRCOMPOUND/19000102/107344700CA_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| TRS/NO/AKRBP/NIBOR1M/19000102/112976929_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| USD/PLN FWD 20250516 BNPAFRPP / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| PLN/USD FWD 20250516 UBSWGB2L / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| TRS/IP/SOFRCOMPOUND/19000102/107339211CA_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| TRS/DE/P911/ESTRCOMPOUND/19000102/110479417_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| USD/CLP FWD 20250509 ROYCGB2L / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| TRS/CA/IFP/CORRACOMPOUND/19000102/107336794CA_C/GSILGB2XXXX / DE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| USD/COP FWD 20250505 TDOMCATT / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS/CAT/SOFRCOMPOUND/19000102/112676386_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS/CA/BMO/CORRACOMPOUND/19000102/107336790CA_C/GSILGB2XXXX / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS/FUTU/SOFRCOMPOUND/19000102/113109389_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/112464667_C/GSILGB2XXXX_C / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS/JNJ/SOFRCOMPOUND/19000102/110353180_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| SP500 MIC EMIN FUTJUN25 / DE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| THB/USD FWD 20250606 GSILGB2X / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| S&P/TSX 60 IX FUT JUN25 / DE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| TRS/SE/SCAB/STIB1M/19000102/111484710_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0024 | -0.0024 | ||||||
| ICE_GLENCORE INTERNATIONAL CDS 12/20/2026 / DCR (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| TRS/MDB/SOFRCOMPOUND/19000102/110628818_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| TRS/NL/ADYEN/ESTRCOMPOUND/19000102/113234480_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| TRS/AEP/SOFRCOMPOUND/19000102/107336975CA_C/GSILGB2XXXX / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| MXN/USD FWD 20250718 SBOSGB2X / DFE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| S&P EMINI COM SER JUN25 / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| TRS/SE/HEXAB/STIB1M/19000102/112812486_C/UBSWGB2LXXX / DE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| TRS/CAT/SOFRCOMPOUND/19000102/107337471CA_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| TRS/DK/NOVOB/CIBO01M/19000102/111583075_C/MSLNGB2XXXX_C / DE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| TRS/EVRG/SOFRCOMPOUND/19000102/112812474_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| PEN/USD FWD 20250505 TDOMCATT / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| TRS/TGT/SOFRCOMPOUND/19000102/111484716_C/GSILGB2XXXX / DE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| TRS/FAST/SOFRCOMPOUND/19000102/113247733_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| TRS/JP/7735/TONACOMPOUND/19000102/107089026_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| TRS/SE/SCAB/STIB1M/19000102/110948239_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0030 | -0.0030 | ||||||
| TRS/HSY/SOFRCOMPOUND/19000102/111029030_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0030 | -0.0030 | ||||||
| TRS/SHOP/SOFRCOMPOUND/19000102/113109392_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0030 | -0.0030 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| XAV HEALTH CARE JUN25 / DE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| LCH - CNY IRS 2/18/30 PAY FIX_C / DIR (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| TRS/GOOG/SOFRCOMPOUND/19000102/112089807_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| TRS/IDXX/SOFRCOMPOUND/19000102/112851559_C/CITIUS33XXX / DE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| USD/EUR FWD 20250505 TDOMCATT / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| TRS/PCG/SOFRCOMPOUND/19000102/112989700_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0034 | -0.0034 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/111668649_C/GSILGB2XXXX_C / DE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| TRS/AX/SOFRCOMPOUND/19000102/111016333_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| TRS/LRCX/SOFRCOMPOUND/19000102/109462342_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| USD/PEN FWD 20250505 SCBLGB2L / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0037 | -0.0037 | ||||||
| THB/USD FWD 20250605 MSLNGB2X / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | ||||||
| TRS/M2WD0IT/SOFRCOMPOUND/19000102/111834300_C/GSILGB2XXXX_C / DE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0038 | -0.0038 | ||||||
| TRS/AU/WBC/ADBB1M/19000102/110739498_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| BRL/USD FWD 20250505 WFBIUS6W / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0038 | -0.0038 | ||||||
| GBP/USD FWD 20250502 MRMDUS33 / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| MXN/USD FWD 20250718 ROYCGB2L / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/110335049_C/GSILGB2XXXX_C / DE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| HYG US 05/16/25 P76 / DCR (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0041 | -0.0041 | ||||||
| SPX US 05/16/25 P4525 / DE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| XAV HEALTH CARE JUN25 / DE (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| USD/PHP FWD 20250505 UBSWGB2L / DFE (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| TRS/DNB/SOFRCOMPOUND/19000102/113133945_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0042 | -0.0042 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0042 | -0.0042 | ||||||
| TRS/ABNB/SOFRCOMPOUND/19000102/111920860_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRS/JP/141A/TONACOMPOUND/19000102/112214958_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRS/ABBV/SOFRCOMPOUND/19000102/107903205_C/MSLNGB2XXXX / DE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| USD/CLP FWD 20250505 WFBIUS6W / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| AUD/USD FWD 20250502 ROYCGB2L / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| LCH - USD ZCIS 4/28/26 REC CPI_C / DO (000000000) | -0.01 | -0.0046 | -0.0046 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/112756436_C/GSILGB2XXXX_C / DE (000000000) | -0.01 | -0.0046 | -0.0046 | ||||||
| S&P EMINI COM SER JUN25 / DE (000000000) | -0.01 | -0.0046 | -0.0046 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0047 | -0.0047 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/110398600_C/GSILGB2XXXX_C / DE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| TRS/BLK/SOFRCOMPOUND/19000102/107337373CA_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0050 | -0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0050 | -0.0050 | ||||||
| TRS/AU/WBC/ADBB1M/19000102/109570478_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| TRS/BKR/SOFRCOMPOUND/19000102/111484718_C/GSILGB2XXXX / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| TRS/CA/CP/19000102/110419489_C/MSLNGB2XXXX_C / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| TRS/CVS/SOFRCOMPOUND/19000102/111044249_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| TRS/DK/GMAB/CIBO01M/19000102/112976941_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0052 | -0.0052 | ||||||
| TRS/JP/8750/TONACOMPOUND/19000102/112976925_C/UBSWGB2LXXX_C / DE (000000000) | -0.02 | -0.0052 | -0.0052 | ||||||
| USD/RSD FWD 20250516 CITIGB2L / DFE (000000000) | -0.02 | -0.0053 | -0.0053 | ||||||
| TRS/KHC/SOFRCOMPOUND/19000102/107505719_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0053 | -0.0053 | ||||||
| TRS/FUTU/SOFRCOMPOUND/19000102/112968654_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0053 | -0.0053 | ||||||
| TRS/COST/SOFRCOMPOUND/19000102/107337497CA_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0053 | -0.0053 | ||||||
| KRW/USD FWD 20250604 ROYCGB2L / DFE (000000000) | -0.02 | -0.0054 | -0.0054 | ||||||
| 3 MONTH SOFR FUT MAR26 / DIR (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0055 | -0.0055 | ||||||
| INR/USD FWD 20250711 GSILGB2X / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| TRS/ABBV/SOFRCOMPOUND/19000102/108036301_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| TRS/CA/SLF/CORRACOMPOUND/19000102/112976921_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0057 | -0.0057 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0058 | -0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0058 | -0.0058 | ||||||
| LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) | -0.02 | -0.0059 | -0.0059 | ||||||
| CLP/USD FWD 20250509 UBSWGB2L / DFE (000000000) | -0.02 | -0.0059 | -0.0059 | ||||||
| TRS/JP/9432/TONACOMPOUND/19000102/111693342CA_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0060 | -0.0060 | ||||||
| TRS/JP/8316/TONACOMPOUND/19000102/106623880_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0060 | -0.0060 | ||||||
| TRS/GB/DGE/SONIACOMPOUND/19000102/103767834CA_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0061 | -0.0061 | ||||||
| JPY/USD FWD 20250502 GSILGB2X / DFE (000000000) | -0.02 | -0.0061 | -0.0061 | ||||||
| TRS/CAH/SOFRCOMPOUND/19000102/112689871_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0061 | -0.0061 | ||||||
| TRS/WSM/SOFRCOMPOUND/19000102/112458801_C/GSILGB2XXXX / DE (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| TRS/CA/MFC/CORRACOMPOUND/19000102/107336550CA_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| TRS/JP/6869/TONACOMPOUND/19000102/111567033_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.02 | -0.0063 | -0.0063 | ||||||
| TRS/SHOP/SOFRCOMPOUND/19000102/113011374_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| XAK TECHNOLOGY JUN25 / DE (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| LCH - USD ZCIS 3/31/30 REC CPI_C / DO (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| LCH - EUR IRS 3/17/55 PAY FIX_C / DIR (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| TRS/UBER/SOFRCOMPOUND/19000102/111955103_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| COP/USD FWD 20250505 BNPAFRPP / DFE (000000000) | -0.02 | -0.0066 | -0.0066 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0066 | -0.0066 | ||||||
| ICE_CDX HY CDSI S43 3Y 12/20/2027 GSIL / DCR (000000000) | -0.02 | -0.0068 | -0.0068 | ||||||
| TRS/GS/SOFRCOMPOUND/19000102/112012975_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0068 | -0.0068 | ||||||
| TRS/JP/6098/TONACOMPOUND/19000102/112214960_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| TRS/JP/9022/TONACOMPOUND/19000102/110419491_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| TRS/CA/SLF/CORRACOMPOUND/19000102/112089805_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| TRS/WSM/SOFRCOMPOUND/19000102/112810645_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0072 | -0.0072 | ||||||
| TRS/CH/SIKA/SF0001M/19000102/112526244_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0072 | -0.0072 | ||||||
| SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2025-03-04_MAT_2025-05-21GSIL / DCR (000000000) | -0.02 | -0.0072 | -0.0072 | ||||||
| NZD/USD FWD 20250725 UBSWGB2L / DFE (000000000) | -0.02 | -0.0072 | -0.0072 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.02 | -0.0073 | -0.0073 | ||||||
| TRS/JP/6501/TONACOMPOUND/19000102/112686519_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0074 | -0.0074 | ||||||
| TRS/HEES/SOFRCOMPOUND/19000102/112861419_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0075 | -0.0075 | ||||||
| LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.02 | -0.0076 | -0.0076 | ||||||
| TRS/IDXX/SOFRCOMPOUND/19000102/112894434_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0078 | -0.0078 | ||||||
| TRS/JP/8750/TONACOMPOUND/19000102/112389761_C/UBSWGB2LXXX_C / DE (000000000) | -0.02 | -0.0079 | -0.0079 | ||||||
| TRS/FR/URW/ESTRCOMPOUND/19000102/105328197CA_C/MSLNGB2XXXX / DE (000000000) | -0.02 | -0.0079 | -0.0079 | ||||||
| TRS/AT/EBS/ESTRCOMPOUND/19000102/112168093_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0080 | -0.0080 | ||||||
| TRS/JP/6954/TONACOMPOUND/19000102/110948245_C/UBSWGB2LXXX_C / DE (000000000) | -0.02 | -0.0080 | -0.0080 | ||||||
| TRS/AU/QBE/ADBB1M/19000102/109918270_C/CITIUS33XXX / DE (000000000) | -0.02 | -0.0080 | -0.0080 | ||||||
| USD/BRL FWD 20250603 WFBIUS6W / DFE (000000000) | -0.02 | -0.0080 | -0.0080 | ||||||
| IDR/USD FWD 20250505 ROYCGB2L / DFE (000000000) | -0.02 | -0.0081 | -0.0081 | ||||||
| TRS/FI/FORTUM/ESTRCOMPOUND/19000102/112354138_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0083 | -0.0083 | ||||||
| TRS/JP/7267/TONACOMPOUND/19000102/112192887_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0083 | -0.0083 | ||||||
| TRS/JP/6501/TONACOMPOUND/19000102/112192891_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0084 | -0.0084 | ||||||
| PHP/USD FWD 20250605 MRMDUS33 / DFE (000000000) | -0.03 | -0.0084 | -0.0084 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0084 | -0.0084 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0085 | -0.0085 | ||||||
| TRS/AT/EBS/ESTRCOMPOUND/19000102/111747060_C/CITIUS33XXX / DE (000000000) | -0.03 | -0.0085 | -0.0085 | ||||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | -0.03 | -0.0085 | -0.0085 | ||||||
| USD/ZAR FWD 20250505 TDOMCATT / DFE (000000000) | -0.03 | -0.0085 | -0.0085 | ||||||
| TRS/JP/7202/TONACOMPOUND/19000102/103871462CA_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0088 | -0.0088 | ||||||
| TRS/VLTO/SOFRCOMPOUND/19000102/107348054CA_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0089 | -0.0089 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0089 | -0.0089 | ||||||
| TRS/JP/7741/TONACOMPOUND/19000102/103871483CA_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0090 | -0.0090 | ||||||
| MXN/USD FWD 20250718 UBSWGB2L / DFE (000000000) | -0.03 | -0.0092 | -0.0092 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0092 | -0.0092 | ||||||
| JPY/USD FWD 20250502 WFBIUS6W / DFE (000000000) | -0.03 | -0.0092 | -0.0092 | ||||||
| TRS/NL/AKZA/ESTRCOMPOUND/19000102/113031481_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0092 | -0.0092 | ||||||
| DGZ / DB Gold Short ETN | -0.03 | -0.0094 | -0.0094 | ||||||
| TRS/JP/4507/TONACOMPOUND/19000102/107268552_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0094 | -0.0094 | ||||||
| TRS/JP/8630/TONACOMPOUND/19000102/110820503_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0095 | -0.0095 | ||||||
| TRS/JP/8058/TONACOMPOUND/19000102/103871532CA_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0096 | -0.0096 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.03 | -0.0096 | -0.0096 | ||||||
| TRS/TSLA/SOFRCOMPOUND/19000102/112315783_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0097 | -0.0097 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0099 | -0.0099 | ||||||
| TRS/NL/MT/ESTRCOMPOUND/19000102/112168103_C/CITIUS33XXX / DE (000000000) | -0.03 | -0.0100 | -0.0100 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.03 | -0.0102 | -0.0102 | ||||||
| TRS/ADBE/SOFRCOMPOUND/19000102/109445952_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0104 | -0.0104 | ||||||
| TRS/SNPS/SOFRCOMPOUND/19000102/112012812_C/CITIUS33XXX / DE (000000000) | -0.03 | -0.0105 | -0.0105 | ||||||
| TRS/FI/FORTUM/ESTRCOMPOUND/19000102/112976923_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0106 | -0.0106 | ||||||
| TRS/SPOT/SOFRCOMPOUND/19000102/111906579_C/CITIUS33XXX / DE (000000000) | -0.03 | -0.0106 | -0.0106 | ||||||
| TRS/CA/BAM/CORRACOMPOUND/19000102/107336799CA_C/GSILGB2XXXX / DE (000000000) | -0.03 | -0.0107 | -0.0107 | ||||||
| GBP/USD FWD 20250523 TDOMCATT / DFE (000000000) | -0.03 | -0.0107 | -0.0107 | ||||||
| KRW/USD FWD 20250507 SBOSGB2X / DFE (000000000) | -0.03 | -0.0107 | -0.0107 | ||||||
| 3 MONTH SOFR FUT MAR26 / DIR (000000000) | -0.03 | -0.0107 | -0.0107 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/111135355_C/GSILGB2XXXX_C / DE (000000000) | -0.03 | -0.0109 | -0.0109 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.03 | -0.0110 | -0.0110 | ||||||
| SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2025-03-03_MAT_2025-05-21ROYC / DCR (000000000) | -0.03 | -0.0110 | -0.0110 | ||||||
| TRS/CAT/SOFRCOMPOUND/19000102/107337472CA_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0111 | -0.0111 | ||||||
| TRS/VRSN/SOFRCOMPOUND/19000102/112885849_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0111 | -0.0111 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0111 | -0.0111 | ||||||
| COP/USD FWD 20250505 SBOSGB2X / DFE (000000000) | -0.03 | -0.0112 | -0.0112 | ||||||
| TRS/JP/8316/TONACOMPOUND/19000102/112885829_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0113 | -0.0113 | ||||||
| DGZ / DB Gold Short ETN | -0.03 | -0.0113 | -0.0113 | ||||||
| TRS/GB/HSBA/SONIACOMPOUND/19000102/112904499_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0114 | -0.0114 | ||||||
| GBP/USD FWD 20250523 ROYCGB2L / DFE (000000000) | -0.03 | -0.0114 | -0.0114 | ||||||
| TRS/ES/RED/ESTRCOMPOUND/19000102/111065902CA_C/MSLNGB2XXXX / DE (000000000) | -0.03 | -0.0114 | -0.0114 | ||||||
| TRS/AU/REA/ADBB1M/19000102/111851595_C/CITIUS33XXX / DE (000000000) | -0.04 | -0.0115 | -0.0115 | ||||||
| TRS/WAT/SOFRCOMPOUND/19000102/107348185CA_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0116 | -0.0116 | ||||||
| HYG US 05/16/25 P78 / DCR (000000000) | -0.04 | -0.0116 | -0.0116 | ||||||
| TRS/IT/SOFRCOMPOUND/19000102/107339237CA_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0117 | -0.0117 | ||||||
| TRS/GLW/SOFRCOMPOUND/19000102/112812476_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0118 | -0.0118 | ||||||
| FXO_USD_OTC_E_PUT_JPY_USD_K_145.37_EFF_2025-03-04_MAT_2025-09-04 CITI / DFE (000000000) | -0.04 | -0.0118 | -0.0118 | ||||||
| EUR/USD FWD 20250523 GSILGB2X / DFE (000000000) | -0.04 | -0.0119 | -0.0119 | ||||||
| TRS/JP/4901/TONACOMPOUND/19000102/113104978_C/CITIUS33XXX_C / DE (000000000) | -0.04 | -0.0119 | -0.0119 | ||||||
| THB/USD FWD 20250506 MRMDUS33 / DFE (000000000) | -0.04 | -0.0120 | -0.0120 | ||||||
| TRS/UBER/SOFRCOMPOUND/19000102/111456632_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0121 | -0.0121 | ||||||
| USD/EUR FWD 20250505 IRVTGB2X / DFE (000000000) | -0.04 | -0.0121 | -0.0121 | ||||||
| ICE_DELTA AIR LINES INC CDS 06/20/2027 / DCR (000000000) | -0.04 | -0.0121 | -0.0121 | ||||||
| TRS/CNP/SOFRCOMPOUND/19000102/110167941_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0124 | -0.0124 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0125 | -0.0125 | ||||||
| TRS/JP/6098/TONACOMPOUND/19000102/112168105_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0125 | -0.0125 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0130 | -0.0130 | ||||||
| TRS/PNR/SOFRCOMPOUND/19000102/108981822_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0130 | -0.0130 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0131 | -0.0131 | ||||||
| AUD/USD FWD 20250519 WFBIUS6W / DFE (000000000) | -0.04 | -0.0131 | -0.0131 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0131 | -0.0131 | ||||||
| CZK/USD FWD 20250505 MSLNGB2X / DFE (000000000) | -0.04 | -0.0133 | -0.0133 | ||||||
| TRS/JP/8411/TONACOMPOUND/19000102/112885851_C/UBSWGB2LXXX_C / DE (000000000) | -0.04 | -0.0142 | -0.0142 | ||||||
| TRS/JP/7733/TONACOMPOUND/19000102/111303500_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0143 | -0.0143 | ||||||
| XAK TECHNOLOGY JUN25 / DE (000000000) | -0.04 | -0.0143 | -0.0143 | ||||||
| ICE_CDX HY CDSI S38 V5 5Y 06/20/2027 BARC / DCR (000000000) | -0.04 | -0.0144 | -0.0144 | ||||||
| TRS/NL/PHIA/ESTRCOMPOUND/19000102/112686530_C/MSLNGB2XXXX / DE (000000000) | -0.04 | -0.0145 | -0.0145 | ||||||
| ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA / DCR (000000000) | -0.04 | -0.0145 | -0.0145 | ||||||
| TRS/URI/SOFRCOMPOUND/19000102/107221343CA_C/CITIUS33XXX / DE (000000000) | -0.05 | -0.0148 | -0.0148 | ||||||
| TRS/JP/4523/TONACOMPOUND/19000102/109677574_C/MSLNGB2XXXX / DE (000000000) | -0.05 | -0.0149 | -0.0149 | ||||||
| TRS/EXR/SOFRCOMPOUND/19000102/107338367CA_C/MSLNGB2XXXX / DE (000000000) | -0.05 | -0.0154 | -0.0154 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | -0.05 | -0.0155 | -0.0155 | ||||||
| SEK/USD FWD 20250505 IRVTGB2X / DFE (000000000) | -0.05 | -0.0157 | -0.0157 | ||||||
| TRS/BE/UCB/ESTRCOMPOUND/19000102/113155405_C/MSLNGB2XXXX / DE (000000000) | -0.05 | -0.0157 | -0.0157 | ||||||
| XAK TECHNOLOGY JUN25 / DE (000000000) | -0.05 | -0.0159 | -0.0159 | ||||||
| TRS/CRWD/SOFRCOMPOUND/19000102/107668606_C/CITIUS33XXX / DE (000000000) | -0.05 | -0.0161 | -0.0161 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0163 | -0.0163 | ||||||
| ICE_SES SA CDS 06/20/2030 GSIL / DCR (000000000) | -0.05 | -0.0165 | -0.0165 | ||||||
| TRS/ZBRA/SOFRCOMPOUND/19000102/112976937_C/MSLNGB2XXXX / DE (000000000) | -0.05 | -0.0165 | -0.0165 | ||||||
| TRS/SWKS/SOFRCOMPOUND/19000102/107348841CA_C/MSLNGB2XXXX / DE (000000000) | -0.05 | -0.0166 | -0.0166 | ||||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | -0.05 | -0.0170 | -0.0170 | ||||||
| ILS/USD FWD 20250506 MRMDUS33 / DFE (000000000) | -0.05 | -0.0172 | -0.0172 | ||||||
| TRS/FR/RI/ESTRCOMPOUND/19000102/111666901_C/CITIUS33XXX / DE (000000000) | -0.05 | -0.0173 | -0.0173 | ||||||
| ICE_CDX HY CDSI S43 5Y 12/20/2029 / DCR (000000000) | -0.05 | -0.0178 | -0.0178 | ||||||
| BRL IRS 01/04/2027 REC FIX GSIL / DIR (000000000) | -0.05 | -0.0179 | -0.0179 | ||||||
| LCH - USD ZCIS 5/31/34 REC CPI BARC / DO (000000000) | -0.06 | -0.0181 | -0.0181 | ||||||
| TRS/TPR/SOFRCOMPOUND/19000102/112812482_C/MSLNGB2XXXX / DE (000000000) | -0.06 | -0.0181 | -0.0181 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/112334584_C/GSILGB2XXXX_C / DE (000000000) | -0.06 | -0.0182 | -0.0182 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.06 | -0.0189 | -0.0189 | ||||||
| TWD/USD FWD 20250505 CITIGB2L / DFE (000000000) | -0.06 | -0.0190 | -0.0190 | ||||||
| COP/USD FWD 20250505 TDOMCATT / DFE (000000000) | -0.06 | -0.0191 | -0.0191 | ||||||
| HYG US 05/16/25 C78 / DCR (000000000) | -0.06 | -0.0193 | -0.0193 | ||||||
| TRS/AU/CBA/ADBB1M/19000102/107231043CA_C/CITIUS33XXX / DE (000000000) | -0.06 | -0.0196 | -0.0196 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.06 | -0.0203 | -0.0203 | ||||||
| TRS/JP/6981/TONACOMPOUND/19000102/110353186_C/CITIUS33XXX_C / DE (000000000) | -0.06 | -0.0204 | -0.0204 | ||||||
| XAY CONS DISCRET JUN25 / DE (000000000) | -0.06 | -0.0206 | -0.0206 | ||||||
| TRS/RCL/SOFRCOMPOUND/19000102/112976933_C/MSLNGB2XXXX / DE (000000000) | -0.06 | -0.0206 | -0.0206 | ||||||
| CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) | -0.06 | -0.0207 | -0.0207 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.07 | -0.0212 | -0.0212 | ||||||
| TRS/DE/VNA/ESTRCOMPOUND/19000102/107340528_C/UBSWGB2LXXX / DE (000000000) | -0.07 | -0.0213 | -0.0213 | ||||||
| TRS/FE/SOFRCOMPOUND/19000102/112686524_C/MSLNGB2XXXX / DE (000000000) | -0.07 | -0.0222 | -0.0222 | ||||||
| TRS/NDAQ/SOFRCOMPOUND/19000102/107527357_C/CITIUS33XXX / DE (000000000) | -0.07 | -0.0227 | -0.0227 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/112812303_C/GSILGB2XXXX_C / DE (000000000) | -0.07 | -0.0234 | -0.0234 | ||||||
| INR/USD FWD 20250505 ROYCGB2L / DFE (000000000) | -0.07 | -0.0243 | -0.0243 | ||||||
| S&P500 EMINI FUT JUN25 / DE (000000000) | -0.08 | -0.0250 | -0.0250 | ||||||
| MINI TPX IDX FUT JUN25 / DE (000000000) | -0.08 | -0.0255 | -0.0255 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -0.08 | -0.0270 | -0.0270 | ||||||
| USD/EUR FWD 20250523 SCBLGB2L / DFE (000000000) | -0.09 | -0.0278 | -0.0278 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.09 | -0.0280 | -0.0280 | ||||||
| TRS/CRWD/SOFRCOMPOUND/19000102/107462300_C/CITIUS33XXX / DE (000000000) | -0.09 | -0.0307 | -0.0307 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.10 | -0.0319 | -0.0319 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0323 | -0.0323 | ||||||
| TRS/JP/7259/TONACOMPOUND/19000102/109462340_C/MSLNGB2XXXX_C / DE (000000000) | -0.11 | -0.0350 | -0.0350 | ||||||
| TRS/FR/CAP/ESTRCOMPOUND/19000102/112812472_C/UBSWGB2LXXX / DE (000000000) | -0.11 | -0.0351 | -0.0351 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | -0.11 | -0.0354 | -0.0354 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (DE000F1B2NJ1) | -0.11 | -0.0356 | -0.0356 | ||||||
| CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) | -0.11 | -0.0362 | -0.0362 | ||||||
| EUR/USD FWD 20250523 IRVTGB2X / DFE (000000000) | -0.11 | -0.0371 | -0.0371 | ||||||
| NASD100 MICRO EMINJUN25 / DE (000000000) | -0.11 | -0.0372 | -0.0372 | ||||||
| TRS/FI/NESTE/ESTRCOMPOUND/19000102/112168109_C/CITIUS33XXX / DE (000000000) | -0.12 | -0.0388 | -0.0388 | ||||||
| NASD100 MICRO EMINJUN25 / DE (000000000) | -0.12 | -0.0397 | -0.0397 | ||||||
| ICE_CDX HY CDSI S41 V2 5Y 12/20/2028 CITI / DCR (000000000) | -0.12 | -0.0400 | -0.0400 | ||||||
| TRS/JP/7011/TONACOMPOUND/19000102/112812480_C/UBSWGB2LXXX_C / DE (000000000) | -0.13 | -0.0412 | -0.0412 | ||||||
| USD/SGD FWD 20250505 WFBIUS6W / DFE (000000000) | -0.16 | -0.0526 | -0.0526 | ||||||
| CHF/USD FWD 20250505 WFBIUS6W / DFE (000000000) | -0.16 | -0.0531 | -0.0531 | ||||||
| ICE_CDX HY CDSI S40 V3 5Y 06/20/2028 BARC / DCR (000000000) | -0.16 | -0.0536 | -0.0536 | ||||||
| CNH/USD FWD 20250507 WFBIUS6W / DFE (000000000) | -0.16 | -0.0538 | -0.0538 | ||||||
| TRS/APO/SOFRCOMPOUND/19000102/112826331_C/CITIUS33XXX / DE (000000000) | -0.26 | -0.0840 | -0.0840 | ||||||
| S&P500 EMINI FUT JUN25 / DE (000000000) | -0.29 | -0.0936 | -0.0936 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.32 | -0.1034 | -0.1034 | ||||||
| ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) | -1.04 | -0.3384 | -0.3384 | ||||||
| TRS/M2WD/SOFRCOMPOUND/19000102/108956719_C/GSILGB2XXXX_C / DE (000000000) | -1.14 | -0.3722 | -0.3722 |
