Mga Batayang Estadistika
Nilai Portofolio $ 489,068,415
Posisi Saat Ini 1,571
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class telah mengungkapkan total kepemilikan 1,571 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 489,068,415 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Ginnie Mae (US:US21H0526606) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Ginnie Mae (US:US21H0506640) , and Fannie Mae or Freddie Mac (US:US01F0306609) . Posisi baru CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class meliputi: Ginnie Mae (US:US21H0526606) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Ginnie Mae (US:US21H0506640) , Fannie Mae or Freddie Mac (US:US01F0306609) , and FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US:US01F0206619) .

CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.20 0.6654 0.4792
1.60 0.3330 0.3330
1.97 0.4098 0.2598
0.93 0.1940 0.1940
0.89 0.1851 0.1851
0.86 0.1795 0.1795
0.84 0.1739 0.1739
0.79 0.1632 0.1632
0.76 0.1581 0.1581
0.76 0.1580 0.1580
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
136.14 136.10 28.2851 -0.6037
0.73 0.1509 -0.5423
1.53 0.3185 -0.3827
0.76 0.1589 -0.1964
1.13 0.2353 -0.1640
0.69 0.1431 -0.1517
0.03 0.0064 -0.1367
0.02 0.0038 -0.1033
2.19 0.4561 -0.0948
0.36 0.0738 -0.0733
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 136.14 -3.72 136.10 -3.74 28.2851 -0.6037
US21H0526606 / Ginnie Mae 3.20 258.86 0.6654 0.4792
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.51 18.08 0.5213 0.0873
US21H0506640 / Ginnie Mae 2.45 18.77 0.5090 0.0789
US01F0306609 / Fannie Mae or Freddie Mac 2.30 -1.54 0.4774 -0.0092
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.19 -16.93 0.4561 -0.0948
US01F0226674 / Uniform Mortgage-Backed Security, TBA 2.16 -10.16 0.4485 -0.0524
US912810SF66 / Us Treasury Bond 1.99 5.19 0.4130 0.0269
US01F0326664 / Uniform Mortgage-Backed Security, TBA 1.97 159.68 0.4098 0.2598
US3132DWE664 / UMBS 1.91 -4.06 0.3978 -0.0098
US31418ES357 / Fannie Mae Pool 1.66 -4.09 0.3457 -0.0086
US21H0406650 / GNMA 1.60 0.3330 0.3330
US01F0426654 / Uniform Mortgage-Backed Security, TBA 1.53 -55.75 0.3185 -0.3827
JP12008315C1 / Japan Government Twenty Year Bond 1.45 4.23 0.3022 0.0172
US345370DA55 / Ford Motor Co 1.44 4.74 0.2985 0.0182
US3132DWHZ95 / Freddie Mac Pool 1.41 -3.30 0.2921 -0.0049
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.36 14.24 0.2837 0.0397
US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 1.31 -3.54 0.2721 -0.0053
US01F0406698 / UMBS TBA 1.31 -22.14 0.2713 -0.0683
US91282CGM73 / United States Treasury Note/Bond 1.26 -0.48 0.2613 0.0032
US91282CFF32 / United States Treasury Note/Bond 1.22 -0.08 0.2528 0.0039
US95000U3E14 / Wells Fargo & Co. 1.21 0.17 0.2516 0.0046
US3140XLPD41 / FN FS4919 1.20 -3.77 0.2497 -0.0053
US3140MGLD11 / Fannie Mae Pool 1.18 -4.46 0.2449 -0.0072
US21H0426617 / Ginnie Mae 1.13 -40.91 0.2353 -0.1640
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.11 7.54 0.2312 0.0199
US320276AF51 / First Franklin Mortgage Loan Trust 2006-FF9 1.10 1.67 0.2277 0.0077
US12662GAC24 / CSMC 2021-RPL4 Trust 1.06 -0.75 0.2213 0.0021
US3132DWDR16 / UMBS 1.04 -4.16 0.2154 -0.0057
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 1.03 7.16 0.2147 0.0177
US46630KAU07 / JPMAC_07-HE1 1.00 -3.28 0.2087 -0.0034
NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS 0.98 9.88 0.2036 0.0214
US3132DWE334 / Freddie Mac Pool 0.98 -4.03 0.2031 -0.0051
IN0020220011 / India Government Bond 0.94 78.18 0.1952 0.0874
US74924SAD80 / RASC Series 2007-KS1 Trust 0.94 -3.89 0.1950 -0.0044
US185899AN14 / Cleveland-Cliffs Inc 0.94 -10.33 0.1949 -0.0188
GREAT OUTDOORS GROUP LLC TLB 3.25 / LON (000000000) 0.93 0.1940 0.1940
NZGOVDT534C4 / New Zealand Government Bond 0.92 6.37 0.1910 0.0144
US36179XLG96 / Ginnie Mae II Pool 0.91 -5.02 0.1888 -0.0066
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.02 0.00 0.91 -0.77 0.1883 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -3.74 0.1872 -0.0039
QUIKRETE HOLDINGS INC TLB 2.25 / LON (000000000) 0.89 0.1851 0.1851
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.89 -3.70 0.1840 -0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.88 -2.01 0.1829 -0.0004
US67114JAA88 / OBX 2021-NQM3 Trust 0.87 -4.71 0.1809 -0.0057
PHILIPPINES (REPUBLIC OF) / DBT (PH0000057218) 0.86 0.1795 0.1795
US33851PAE51 / Flagstar Mortgage Trust 0.86 -3.28 0.1781 -0.0029
TPMT_18-2 / ABS-CBDO (US89175VAC72) 0.85 0.72 0.1757 0.0043
US74333QAJ40 / Progress Residential Trust, Series 2021-SFR9, Class E1 0.85 0.96 0.1756 0.0046
US854502AM31 / Stanley Black & Decker Inc 0.84 14.38 0.1754 0.0247
US46626LEQ95 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 OPT2 M5 0.84 1.20 0.1754 0.0052
US89173UAB35 / TOWD POINT MORTGAGE TRUST 2017-4 SER 2017-4 CL A2 V/R REGD 144A P/P 3.00000000 0.84 0.12 0.1751 0.0031
US9497EVAC95 / Wells Fargo Home Equity Asset-Backed Securities 2006-3 Trust 0.84 -1.18 0.1742 0.0008
TREASURY NOTE / DBT (US91282CNG23) 0.84 0.1739 0.1739
US097023CY98 / BOEING CO 5.15 5/30 0.83 -11.58 0.1730 -0.0194
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 0.83 -2.58 0.1727 -0.0015
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.83 -3.16 0.1721 -0.0026
US69361JAA43 / PRKCM 2021-AFC2 Trust 0.81 -3.90 0.1690 -0.0038
FKH_21-SFR2 / ABS-MBS (US33767TAQ31) 0.81 1.51 0.1682 0.0052
US670857AA93 / Onslow Bay Mortgage Loan Trust 0.80 -3.37 0.1671 -0.0030
FMCC / Federal Home Loan Mortgage Corporation 0.80 -5.56 0.1661 -0.0068
US001807AJ51 / AMSR 2020-SFR3 Trust 0.80 -0.13 0.1658 0.0025
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.79 -0.63 0.1645 0.0018
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0.79 -3.19 0.1644 -0.0025
GNMA2 30YR / ABS-MBS (US36180AB857) 0.79 -3.07 0.1641 -0.0024
1011778 BC UNLIMITED L CO TLB 1.75 / LON (000000000) 0.79 0.1632 0.1632
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.78 -1.01 0.1629 0.0010
FKH_21-SFR3 / ABS-MBS (US33768JAS06) 0.78 0.13 0.1627 0.0030
US12566LAB09 / CIM Trust 0.78 -6.15 0.1619 -0.0075
IDG000018706 / Indonesia Treasury Bond 0.77 2.93 0.1608 0.0073
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0.76 -56.04 0.1589 -0.1964
MEDLINE BORROWER LP TLB 2.25 / LON (000000000) 0.76 0.1581 0.1581
OPAL US LLC TLB 3.5 / LON (000000000) 0.76 0.1580 0.1580
NZGOVDT433C9 / New Zealand Government Bond 0.76 94.36 0.1577 0.0779
US893647BT37 / TransDigm Inc 0.76 0.27 0.1571 0.0031
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.76 -7.81 0.1571 -0.0104
US784442AD75 / SLM Student Loan Trust 2008-2 0.76 -3.21 0.1570 -0.0024
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0.74 2.93 0.1534 0.0068
US74333PAL13 / Progress Residential Trust 0.74 3.23 0.1531 0.0073
CA68333ZAN74 / Province of Ontario Canada 0.74 5.00 0.1528 0.0097
US212015AV31 / Continental Resources Inc/OK 0.73 -2.42 0.1510 -0.0011
US01F0506687 / Fannie Mae or Freddie Mac 0.73 -78.82 0.1509 -0.5423
US86359B2K67 / Structured Asset Securities Corp Mortgage Loan Trust 2005-2XS 0.72 2.27 0.1501 0.0058
US89173HAE62 / TPMT_17-2 0.72 -0.42 0.1496 0.0019
US3140QMTW42 / FNMA 30YR UMBS 0.72 -5.15 0.1494 -0.0054
US69377NAB55 / PRET_22-RN2 0.72 0.42 0.1491 0.0032
US68403HAD44 / OOMLT_07-5 0.72 -1.79 0.1487 -0.0001
IDG000015207 / Indonesia Treasury Bond 0.71 3.03 0.1482 0.0066
US988498AL59 / YUM! Brands Inc. 0.71 13.62 0.1474 0.0198
US65249BAA70 / News Corp 0.71 0.28 0.1469 0.0028
/ Emera Inc. 0.70 -0.28 0.1465 0.0022
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.70 247.03 0.1459 0.1045
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 0.70 -3.85 0.1455 -0.0035
US988498AN16 / Yum! Brands, Inc. 0.69 -11.17 0.1438 -0.0154
US404119CA57 / HCA Inc 0.69 -52.29 0.1431 -0.1517
US16411QAK76 / CORP. NOTE 0.69 -18.41 0.1430 -0.0291
QXO.PRB / QXO, Inc. - Preferred Security 0.01 0.69 0.1429 0.1429
US058498AW66 / Ball Corp 0.69 -17.15 0.1427 -0.0266
US36260AAG13 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 M2 144A 0.69 -2.56 0.1425 -0.0013
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.69 15.51 0.1425 0.0212
HCA INC / DBT (US404119CU12) 0.68 -0.29 0.1420 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.68 -31.49 0.1416 -0.0615
US75115YAA73 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO1 A1 0.68 -4.51 0.1409 -0.0042
STACR_24-HQA1 / ABS-CBDO (US35564NCA90) 0.68 -0.59 0.1403 0.0015
PGA_24-RSR2 / ABS-MBS (US69381CAG24) 0.67 -0.15 0.1392 0.0021
US57643LKB17 / MABS_05-WF1 0.67 -1.47 0.1390 0.0004
RCKT_24-CES8 / ABS-CBDO (US749421AC74) 0.67 -0.75 0.1386 0.0013
PRPM_24-RPL1 / ABS-CBDO (US69380XAC65) 0.67 -0.30 0.1383 0.0019
PROG_24-SFR5 / ABS-MBS (US74332HAL06) 0.66 0.15 0.1382 0.0027
US89177XAD93 / TPMT_19-HY3 0.66 0.00 0.1378 0.0022
XS1864034365 / International Bank for Reconstruction & Development 0.66 8.52 0.1376 0.0128
US20754DAB38 / CAS_22-R05 0.66 -0.90 0.1376 0.0010
US89117F8Z56 / Toronto-Dominion Bank/The 0.66 0.46 0.1374 0.0031
US06051GJL41 / Bank of America Corp 0.66 0.92 0.1369 0.0036
US78432YAA73 / SGR Residential Mortgage Trust 0.66 -0.76 0.1361 0.0011
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 0.65 -0.76 0.1359 0.0014
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 0.65 94.63 0.1355 0.0670
WFCM_24-SVEN / ABS-MBS (US949937AE67) 0.65 1.72 0.1349 0.0045
MFRA_23-INV2 / ABS-CBDO (US59319BAE74) 0.65 -0.92 0.1349 0.0012
US126673JW36 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4 0.65 -8.47 0.1348 -0.0100
US07400NAT72 / Bear Stearns Mortgage Funding Trust 2007-AR5 0.64 -1.99 0.1331 -0.0004
COREWEAVE INC / DBT (US21873SAB43) 0.64 0.1328 0.1328
AAL / American Airlines Group Inc. 0.64 -9.50 0.1327 -0.0114
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.64 0.1326 0.1326
US59981BAL80 / MCMLT_19-GS1 0.64 -1.70 0.1325 -0.0001
ACRA_24-NQM1 / ABS-CBDO (US00112EAD67) 0.64 -0.63 0.1321 0.0014
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.63 0.32 0.1317 0.0027
US237266AJ06 / Darling Ingredients Inc 0.63 13.49 0.1312 0.0175
TPMT_24-CES6 / ABS-CBDO (US891947AC79) 0.63 0.00 0.1307 0.0024
AU3SG0002868 / Queensland Treasury Corp 0.62 5.06 0.1296 0.0083
US43739EBP16 / HomeBanc Mortgage Trust 2005-3 0.62 1.14 0.1293 0.0034
SWCH_25-DATA / ABS-MBS (US78489CAE93) 0.62 -0.80 0.1284 0.0013
US3132DWDC47 / Freddie Mac Pool 0.62 -4.35 0.1280 -0.0034
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.61 0.1276 0.1276
AU3SG0002710 / TREASURY CORP OF VICTORIA 0.61 53.52 0.1270 0.0456
US86363LAB99 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-4 0.61 -4.84 0.1269 -0.0042
CIM_25-R1 / ABS-CBDO (US12575LAA17) 0.61 0.1266 0.1266
US94985JBQ22 / WFMBS_07-7 0.60 -0.49 0.1257 0.0016
US001746AQ98 / AMMC CLO 18 Ltd 0.60 -0.17 0.1250 0.0020
US55293AAN72 / MHC Trust 2021-MHC2 0.60 0.00 0.1244 0.0021
ROCC_24-CNTR / ABS-MBS (US74970WAJ99) 0.60 -1.65 0.1237 0.0000
US056083AL23 / BXP_17-GM 0.59 -0.34 0.1236 0.0018
US12668AEV35 / CORP CMO 0.59 -1.98 0.1235 -0.0004
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0.59 -9.36 0.1230 -0.0103
US36167CAF32 / GCAT 2019-RPL1 Trust 0.59 -2.16 0.1227 -0.0006
TNL / Travel + Leisure Co. 0.59 0.1227 0.1227
US35729PMF44 / Fremont Home Loan Trust 2005-D 0.59 -1.51 0.1226 0.0003
US3132DWDS98 / Freddie Mac Pool 0.59 -3.92 0.1223 -0.0029
US92933BAR50 / WMG Acquisition Corp 0.59 0.69 0.1221 0.0028
US55354GAK67 / MSCI Inc 0.59 -14.93 0.1220 -0.0191
PHILIP / Philippine Government International Bond 0.59 10.78 0.1218 0.0137
CBOM / Credit Bank of Moscow (public joint-stock company) 0.58 0.1210 0.1210
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.58 16.80 0.1200 0.0190
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.58 -0.69 0.1200 0.0012
RCKT_24-CES3 / ABS-CBDO (US74942AAC71) 0.57 -0.69 0.1195 0.0012
US674599ED34 / Occidental Petroleum Corp 0.57 13.94 0.1190 0.0163
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.57 0.71 0.1189 0.0030
POST / Post Holdings, Inc. 0.57 14.66 0.1188 0.0168
US92858RAA86 / Vmed O2 UK Financing I PLC 0.57 4.59 0.1185 0.0069
US404280CG21 / HSBC Holdings PLC 0.57 -20.28 0.1185 -0.0277
CHI_25-SFT / ABS-MBS (US16706GAJ67) 0.57 0.1176 0.1176
NEW ZEALAND (GOVT OF) / DBT (NZGOVDT535C1) 0.57 23.90 0.1175 0.0241
US505713AF41 / LAD Auto Receivables Trust 2023-2 0.56 2.37 0.1169 0.0046
US78410GAD60 / SBA Communications Corp 0.56 -35.57 0.1161 -0.0610
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.55 -0.54 0.1153 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -2.64 0.1153 -0.0010
ALLEG_24-1A / ABS-MBS (US01749FAE07) 0.55 -0.18 0.1152 0.0017
US12560YAA01 / CIM Trust 2020-R6 0.55 -3.99 0.1151 -0.0028
ARIZONA PUBLIC SERVICE COMPANY / DBT (US040555DH45) 0.55 -1.08 0.1149 0.0008
CBOM / Credit Bank of Moscow (public joint-stock company) 0.55 57.71 0.1148 0.0431
US87342RAC88 / Taco Bell Funding LLC 0.55 -0.18 0.1147 0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.55 -3.51 0.1145 -0.0021
US53218DAE85 / LIFE_22-BMR2 0.55 -4.01 0.1144 -0.0027
US95002DBR98 / Wells Fargo Commercial Mortgage Trust 2018-C47 0.55 -0.36 0.1142 0.0015
US45661EAA29 / IndyMac INDX Mortgage Loan Trust 2006-AR2 0.55 -0.18 0.1142 0.0016
VERUS_23-2 / ABS-CBDO (US92539DAE85) 0.55 -0.91 0.1138 0.0009
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 0.55 -4.04 0.1135 -0.0028
US911363AM11 / United Rentals North America Inc 0.54 18.00 0.1132 0.0188
US05609BAK52 / BX Trust 2021-LBA 0.54 -0.55 0.1131 0.0012
GWT_24-WOLF / ABS-MBS (US39152MAC91) 0.54 -0.37 0.1121 0.0015
US78447KAD46 / SLM STUDENT LOAN TRUST 0.54 -1.64 0.1121 0.0001
US52523MAD20 / LEHMAN XS TRUST LXS 2006 15 A4 0.54 -2.36 0.1120 -0.0008
US00900DAE22 / AIMCO CLO Series 2017-A 0.54 0.1119 0.1119
US87303TAN72 / TTAN 2021-MHC 0.54 0.1118 0.1118
JPMMT_25-CES1 / ABS-CBDO (US46658XAE58) 0.53 0.57 0.1109 0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.53 13.28 0.1101 0.0146
US437084JV98 / HOME EQUITY ASSET TRUST HEAT 2005 2 M6 0.53 -3.85 0.1093 -0.0024
US09628VAQ77 / BLUEM_16-3A 0.53 -0.19 0.1093 0.0018
AIMCO_15-AA / ABS-MBS (US00900LBA17) 0.53 0.00 0.1092 0.0018
US23307DBC65 / DBGS 2018-C1 Mortgage Trust 0.52 0.96 0.1090 0.0029
US68389BAN38 / Option One Mortgage Loan Trust 2006-3 0.52 -1.32 0.1088 0.0005
AU3CB0296580 / Queensland Treasury Corp 0.52 23.64 0.1088 0.0222
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.52 207.65 0.1087 0.0739
LCM_37A / ABS-MBS (US50204JAS69) 0.52 -0.57 0.1087 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 13.79 0.1082 0.0148
US12516WAC55 / CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28 0.52 0.1081 0.1081
US3133BDPX75 / FED HM LN PC POOL QE4038 FR 06/52 FIXED 3 0.52 -3.89 0.1081 -0.0024
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.52 36.32 0.1077 0.0300
US144527AC22 / CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 0.52 -2.27 0.1076 -0.0006
US54251YAD04 / Long Beach Mortgage Loan Trust 2006-10 0.52 0.39 0.1071 0.0022
FI4000550249 / Republic of Finland 0.51 9.13 0.1070 0.0106
US15135BAW19 / Centene Corp 0.51 0.39 0.1070 0.0022
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.51 0.19 0.1069 0.0021
US53218DAA63 / LIFE_22-BMR2 0.51 -0.96 0.1068 0.0007
US52523YAC84 / Lehman XS Trust 2006-19 0.51 -2.29 0.1064 -0.0008
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0.51 58.20 0.1062 0.0402
US05765WAA18 / TIBCO Software Inc 0.51 -1.16 0.1062 0.0007
PLMRS_15-1A / ABS-MBS (US69689ACA60) 0.51 -0.20 0.1061 0.0016
US67021CAM91 / NSTAR Electric Co. 0.51 0.59 0.1058 0.0024
US3132DWEJ80 / Freddie Mac Pool 0.51 -3.97 0.1056 -0.0026
30064K105 / Exacttarget, Inc. 0.51 -1.36 0.1055 0.0003
US61753EAB65 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2B 0.51 0.00 0.1052 0.0018
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LBTYB / Liberty Global Ltd. 0.50 1.85 0.1032 0.0035
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MNET_24-1A / ABS-MBS (US59170JAH14) 0.49 -0.81 0.1018 0.0009
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C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.47 -7.81 0.0982 -0.0065
VERUS_24-2 / ABS-CBDO (US92539UAE01) 0.47 -1.05 0.0981 0.0006
BX_25-SPOT / ABS-MBS (US12433FAJ75) 0.47 0.0981 0.0981
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INVCO_24-4 / ABS-MBS (US46151DAE13) 0.47 -0.21 0.0975 0.0014
GLOVES BUYER INC TLB 4.0 / LON (000000000) 0.47 0.0975 0.0975
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.46 18.96 0.0953 0.0165
BVCLN_24-EDU1 / ABS-MBS (US07336PAE43) 0.46 -4.38 0.0953 -0.0027
FHN.PRF / First Horizon Corporation - Preferred Stock 0.46 0.0951 0.0951
BX_24-BIO / ABS-MBS (US05612AAL08) 0.46 0.22 0.0948 0.0019
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AIMCO_19-10A / ABS-MBS (US00901AAU16) 0.45 -0.22 0.0938 0.0012
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -3.24 0.0932 -0.0015
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ACM / AECOM 0.44 0.0923 0.0923
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -3.90 0.0923 -0.0020
HILCORP ENERGY I LP TLB 2.00 / LON (000000000) 0.44 0.0922 0.0922
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CA06368D8W71 / BANK OF MONTREAL 0.44 3.76 0.0918 0.0049
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BX_24-AIRC / ABS-MBS (US12433CAE57) 0.44 0.0911 0.0911
FNMA_434 / ABS-CBDO (US31423XZ618) 0.44 0.92 0.0911 0.0023
CA89117F3M90 / TORONTO DOM BANK 0.44 5.56 0.0910 0.0063
US0641598S88 / Bank of Nova Scotia/The 0.44 0.00 0.0909 0.0016
CNSL_25-1A / ABS-MBS (US209031AC71) 0.43 0.0902 0.0902
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US06051GJT76 / Bank of America Corp 0.43 0.23 0.0900 0.0019
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0.43 0.00 0.0897 0.0015
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MAGNE_24-42A / ABS-MBS (US55955YAE41) 0.43 8.56 0.0896 0.0085
US748148SE43 / Province of Quebec Canada 0.43 -0.92 0.0895 0.0007
CLRANA 02/09/32 TLB 2.25 / LON (000000000) 0.43 0.0894 0.0894
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GB00BMV7TC88 / United Kingdom Gilt 0.43 7.29 0.0889 0.0076
ALLO_25-1A / ABS-MBS (US01983KAS33) 0.43 0.0889 0.0889
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BIMBO BAKERIES USA INC / DBT (US09031WAE30) 0.43 -2.29 0.0886 -0.0006
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P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.42 0.0875 0.0875
JBLU / JetBlue Airways Corporation 0.42 -3.23 0.0874 -0.0014
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UFC HOLDINGS LLC TLB4 2.25 / LON (US90266UAK97) 0.42 0.00 0.0868 0.0014
CLYDESDALE ACQ HOLD INC TLB 3.25 / LON (US18972FAE25) 0.42 0.0868 0.0868
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US35908MAE03 / Frontier Communications Holdings LLC 0.42 357.14 0.0866 0.0678
QSR / Restaurant Brands International Inc. 0.42 0.97 0.0865 0.0023
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NWN / Northwest Natural Holding Company 0.41 0.0862 0.0862
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ZIPLY_24-1A / ABS-MBS (US98979QAC78) 0.41 -0.48 0.0861 0.0010
MARS INC / DBT (US571676BA26) 0.41 0.0860 0.0860
PROG_24-SFR3 / ABS-MBS (US74331VAG14) 0.41 -1.43 0.0859 0.0002
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US33938MAA71 / Flexential Issuer 2021-1 0.41 0.24 0.0858 0.0018
NYC_25-3BP / ABS-MBS (US67120UAG22) 0.41 -2.60 0.0857 -0.0009
US44328BAB45 / HSI Asset Securitization Corp Trust 2006-HE2 0.41 -4.64 0.0855 -0.0026
SG3261987691 / Singapore Government Bond 0.41 7.31 0.0855 0.0072
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.41 0.0849 0.0849
US68329AAJ79 / Ontario Teachers' Finance Trust 0.41 1.24 0.0849 0.0025
US45257EAC84 / Impac Secured Assets Trust 2006-5 0.41 -0.73 0.0846 0.0008
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.41 0.0844 0.0844
US74730DAC74 / Qatar Petroleum 0.41 1.25 0.0842 0.0024
NEW SOUTH WALES TREASURY CORPORATI / DBT (AU3SG0002926) 0.40 5.21 0.0841 0.0057
UNITED AIRLINES INC TLB 2.00 / LON (000000000) 0.40 0.0838 0.0838
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.40 101.00 0.0837 0.0428
BX_25-VLT6 / ABS-MBS (US12433KAJ60) 0.40 -0.50 0.0837 0.0010
RIDE_25-SHRE / ABS-MBS (US765692AG37) 0.40 -0.74 0.0836 0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.40 -2.43 0.0834 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.40 17.65 0.0833 0.0138
AU3CB0249928 / BNG Bank NV 0.40 5.26 0.0833 0.0056
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US058498AY23 / Ball Corp 0.40 -18.28 0.0829 -0.0167
CDEL / Corp Nacional del Cobre de Chile 0.40 -3.87 0.0826 -0.0019
LONRID 02/19/32 TLB 4.5 / LON (000000000) 0.40 0.0825 0.0825
GB00BMV7TC88 / United Kingdom Gilt 0.40 0.0825 0.0825
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US3132DWE581 / Federal Home Loan Mortgage Corporation 0.39 -4.16 0.0816 -0.0020
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.39 0.26 0.0816 0.0016
US24500EAJ38 / Del Amo Fashion Center Trust 2017-AMO 0.39 0.77 0.0814 0.0020
NZGOVDT541C9 / New Zealand Government Bond 0.39 0.0814 0.0814
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OSLO MUNICIPLALITY OF / DBT (NO0013120485) 0.39 9.97 0.0804 0.0084
KASEYA INC TLB 3.25 / LON (000000000) 0.38 0.0800 0.0800
PHY6972HNU68 / PHILIPPINES (REPUBLIC OF) 0.38 4.07 0.0799 0.0045
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.38 0.26 0.0796 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.38 -3.54 0.0795 -0.0016
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.38 0.0795 0.0795
PTPP / PT PP (Persero) Tbk 0.38 3.52 0.0795 0.0039
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.38 22.19 0.0790 0.0153
US15135BAX91 / Centene Corp 0.38 0.53 0.0785 0.0018
PHY6972HMW34 / Philippine Government Bond 0.38 3.29 0.0785 0.0039
US05401AAR23 / Avolon Holdings Funding Ltd 0.38 0.54 0.0781 0.0018
GB00BMV7TC88 / United Kingdom Gilt 0.37 6.88 0.0777 0.0063
US80556YAE59 / Saxon Asset Securities Trust 2007-2 0.37 0.00 0.0777 0.0014
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0.37 -3.87 0.0775 -0.0019
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.37 0.27 0.0775 0.0015
NBN CO LTD / DBT (AU3CB0319200) 0.37 0.0774 0.0774
HACLN_24-2 / ABS-MBS (US44644NAJ81) 0.37 -11.69 0.0771 -0.0087
US092113AW94 / Black Hills Corp 0.37 -2.37 0.0770 -0.0006
ALLO_24-1A / ABS-MBS (US01983KAJ34) 0.37 -0.54 0.0769 0.0009
1261229 BC LTD TLB 6.25 / LON (000000000) 0.37 0.0768 0.0768
AMERICAN WATER CAPITAL CORP / DBT (US03040WBE49) 0.37 1.10 0.0768 0.0021
US12658WAG42 / CSMC 2021-B33 0.37 0.55 0.0766 0.0018
FHLMC_386 / ABS-CBDO (US31325YBW75) 0.37 1.66 0.0766 0.0026
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0.37 -1.87 0.0765 -0.0002
DE0001174068 / CHINA UNIVERSAL EX INC 0.37 8.88 0.0765 0.0074
BERRY GLOBAL INC / DBT (US08576PAL58) 0.37 0.00 0.0762 0.0013
AESOP_24-2A / ABS-MBS (US05377RKK94) 0.37 0.0759 0.0759
US36179XNE21 / Ginnie Mae II Pool 0.37 0.0759 0.0759
US02151DAD66 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH3 A1B 0.37 -3.18 0.0759 -0.0013
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 0.36 1.96 0.0757 0.0026
ENB.PRN / Enbridge Inc. - Preferred Security 0.36 23.47 0.0754 0.0153
US01882YAD85 / Alliant Energy Finance LLC 0.36 -1.36 0.0754 0.0003
NRTH_24-PARK / ABS-MBS (US67021HAA41) 0.36 0.00 0.0754 0.0013
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.36 0.0754 0.0754
IN0020200112 / Republic of India 0.36 2.56 0.0751 0.0031
US894164AA06 / Travel + Leisure Co 0.36 0.00 0.0751 0.0013
US43289DAK90 / HILTON HOTELS 11/30/30 0.36 0.00 0.0750 0.0012
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GWT_24-WOLF / ABS-MBS (US39152MAE57) 0.36 -0.28 0.0747 0.0009
US68249DAC39 / One New York Plaza Trust 2020-1NYP 0.36 1.13 0.0744 0.0020
US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0.36 -3.51 0.0744 -0.0013
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.36 0.85 0.0744 0.0019
US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A 0.36 -0.28 0.0742 0.0012
VICI PROPERTIES LP / DBT (US925650AK98) 0.36 0.0741 0.0741
AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) 0.36 0.0740 0.0740
BX_24-PAT / ABS-MBS (US05612FAA30) 0.36 -0.28 0.0740 0.0012
CAS_25-R02 / ABS-CBDO (US20754TAD46) 0.36 0.0738 0.0738
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.36 25.44 0.0738 0.0160
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.36 -50.63 0.0738 -0.0733
COLT_24-7 / ABS-CBDO (US19688YAE41) 0.36 -2.20 0.0738 -0.0005
US912810SL35 / United States Treasury Note/Bond 0.35 58.74 0.0738 0.0282
NZLGFDT017C3 / NZ LGFA BOND 0.35 7.60 0.0736 0.0063
US525221HD23 / LXS_06-2N 0.35 -1.94 0.0735 -0.0001
GRF / Greiffenberger AG 0.35 8.31 0.0734 0.0068
US40430HCN61 / HSI ASSET SECURITIZATION CORPO HASC 2005 I1 2A4 0.35 -1.40 0.0733 0.0002
US566007AC41 / MARB BondCo PLC 0.35 2.33 0.0730 0.0027
JMIKE_24-1 / ABS-MBS (US476681AD37) 0.35 -1.41 0.0728 0.0002
US05608WAN48 / BX Trust 0.35 0.29 0.0728 0.0013
CANADA (GOVERNMENT OF) / DBT (CA135087R895) 0.35 4.50 0.0725 0.0043
US41165BAA89 / HVMLT_07-6 0.35 -0.85 0.0724 0.0007
US26863LAG95 / ELP Commercial Mortgage Trust 0.35 0.00 0.0724 0.0012
US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB 0.35 0.00 0.0724 0.0012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.35 416.42 0.0720 0.0583
USU8342JAD73 / SMRT 2022-MINI 0.35 -0.29 0.0720 0.0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.35 0.87 0.0719 0.0017
PHILIPPINES (REPUBLIC OF) / DBT (PH0000058281) 0.34 4.56 0.0715 0.0041
US432833AF84 / Hilton Domestic Operating Co Inc 0.34 0.29 0.0715 0.0015
VAR ENERGI ASA / DBT (US92212WAG50) 0.34 0.0714 0.0714
TXNM / TXNM Energy, Inc. 0.34 3.95 0.0712 0.0039
JBLU / JetBlue Airways Corporation 0.34 74.87 0.0710 0.0309
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.34 -20.37 0.0708 -0.0166
US78457JAN28 / SMRT, Series 2022-MINI, Class E 0.34 -0.29 0.0707 0.0009
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US11070TAM09 / Province of British Columbia Canada 0.34 -0.88 0.0704 0.0006
AERCAP IRELAND CAPITAL DAC / DBT (US00774MBK09) 0.34 -0.29 0.0704 0.0010
CITIBANK NA / DBT (US17325FBP27) 0.33 0.0692 0.0692
US75156UAD90 / RAMP Series 2006-RZ2 Trust 0.33 -4.60 0.0691 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -4.32 0.0690 -0.0020
US649322AC84 / New York and Presbyterian Hospital/The 0.33 -1.78 0.0690 0.0000
CLF / Cleveland-Cliffs Inc. 0.33 -14.73 0.0687 -0.0104
US29273VAJ98 / PERPETUAL BONDS 0.33 -1.20 0.0687 0.0004
US72584DAF15 / KFC Holding Co 0.33 0.30 0.0687 0.0014
US902973BC96 / US Bancorp 0.33 0.30 0.0686 0.0013
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 0.33 20.96 0.0686 0.0130
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 0.33 0.00 0.0685 0.0011
UKLOG_25-1A / ABS-MBS (XS3028549981) 0.33 0.0684 0.0684
US82967NBA54 / Sirius XM Radio Inc 0.33 0.0679 0.0679
US05969KBB89 / Banc of America Funding 2014-R6 Trust 0.33 -5.52 0.0676 -0.0028
XS2245488775 / Asian Infrastructure Investment Bank/The 0.32 8.05 0.0671 0.0062
AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 0.32 5.23 0.0671 0.0045
AU3CB0294072 / Airservices Australia 0.32 4.89 0.0670 0.0042
FMCC / Federal Home Loan Mortgage Corporation 0.32 -3.59 0.0670 -0.0014
ONT / Province of Ontario Canada 0.32 33.33 0.0666 0.0174
US05551XAG43 / BGME 2021 VR C 144A 0.32 0.0659 0.0659
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 0.32 -0.31 0.0659 0.0009
AERCAP IRELAND CAPITAL DAC / AERCA / DBT (US00774MBQ78) 0.32 0.0658 0.0658
DELL INTERNATIONAL LLC/EMC CORP / DBT (US24703TAL08) 0.32 0.0657 0.0657
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.32 -0.63 0.0657 0.0008
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.32 0.0656 0.0656
CLH / Clean Harbors, Inc. 0.32 0.0656 0.0656
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.32 0.0656 0.0656
BX_25-TAIL / ABS-MBS (US123912AG25) 0.32 0.0655 0.0655
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.31 0.00 0.0651 0.0009
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0.31 0.0649 0.0649
US46631KAF21 / JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH5 SER 2007-CH5 CL M1 V/R REGD 1.89357000 0.31 -0.64 0.0648 0.0007
VAC / Marriott Vacations Worldwide Corporation 0.31 -0.32 0.0647 0.0008
US87266GAA85 / TMS Issuer Sarl 0.31 -0.32 0.0640 0.0007
IDG000011701 / Indonesia Treasury Bond 0.31 2.33 0.0640 0.0026
XS2385393587 / Cellnex Finance Co. SA 0.31 63.30 0.0639 0.0255
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.31 -0.32 0.0638 0.0007
STACR_25-HQA1 / ABS-CBDO (US35564NGZ06) 0.31 -12.29 0.0638 -0.0078
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 0.31 1.66 0.0638 0.0022
FMCC / Federal Home Loan Mortgage Corporation 0.31 0.0637 0.0637
PHILIPPINES (REPUBLIC OF) / DBT (PHY6972HMC79) 0.31 4.10 0.0635 0.0035
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VOYAGER PARENT LLC / DBT (US92921EAA01) 0.17 0.0350 0.0350
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H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.17 0.0347 0.0347
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0346 0.0006
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V / Visa Inc. - Depositary Receipt (Common Stock) 0.17 0.0343 0.0343
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DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0004 0.0004
COCOA FUTURE (LIFFE) SEP 25 / DCO (GB00KKVZRD64) 0.00 -106.67 0.0004 0.0035
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DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0002 0.0002
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0004 -0.0004
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
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US DOLLARS / DFE (000000000) -0.00 -0.0008 -0.0008
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US DOLLARS / DFE (000000000) -0.01 -0.0012 -0.0012
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US DOLLARS / DFE (000000000) -0.01 -0.0012 -0.0012
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DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0013 -0.0013
EUR/USD FUTURE (CME) JUN 25 / DFE (000000000) -0.01 -0.0013 -0.0013
US DOLLARS / DFE (000000000) -0.01 -0.0014 -0.0014
FTSE CHINA A50 JUN 25 / DE (SGXDB1623485) -0.01 -0.0015 -0.0015
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EURO-BOBL JUN 25 / DIR (DE000F1B2NH5) -0.01 -0.0016 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0016 -0.0016
SOYBEAN JUL 25 / DCO (000000000) -0.01 -0.0017 -0.0017
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US DOLLARS / DFE (000000000) -0.01 -0.0018 -0.0018
US DOLLARS / DFE (000000000) -0.01 -0.0018 -0.0018
US DOLLARS / DFE (000000000) -0.01 -0.0018 -0.0018
US DOLLARS / DFE (000000000) -0.01 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0018 -0.0018
EURO BUXL 30YR BOND JUN 25 / DIR (DE000F1B2NK9) -0.01 -0.0019 -0.0019
US DOLLARS / DFE (000000000) -0.01 -0.0020 -0.0020
COFFEE SEP 25 / DCO (000000000) -0.01 -0.0020 -0.0020
SOYBEAN OIL DEC 25 / DCO (000000000) -0.01 -0.0020 -0.0020
US DOLLARS / DFE (000000000) -0.01 -0.0021 -0.0021
EURO COUNTRIES / DFE (000000000) -0.01 -0.0021 -0.0021
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US DOLLARS / DFE (000000000) -0.01 -0.0022 -0.0022
US DOLLARS / DFE (000000000) -0.01 -0.0023 -0.0023
US DOLLARS / DFE (000000000) -0.01 -0.0023 -0.0023
CAN 10YR BOND SEP 25 / DIR (000000000) -0.01 -0.0023 -0.0023
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.01 -0.0023 -0.0023
US DOLLARS / DFE (000000000) -0.01 -0.0024 -0.0024
US DOLLARS / DFE (000000000) -0.01 -0.0024 -0.0024
COCOA FUTURE (LIFFE) JUL 25 / DCO (GB00C02VT131) -0.01 -20.00 -0.0026 0.0007
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US DOLLARS / DFE (000000000) -0.01 -0.0027 -0.0027
LIVE CATTLE AUG 25 / DCO (000000000) -0.01 -0.0028 -0.0028
EURO-BOBL JUN 25 / DIR (DE000F1B2NH5) -0.01 -0.0028 -0.0028
US DOLLARS / DFE (000000000) -0.01 -0.0029 -0.0029
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0029 -0.0029
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0029 -0.0029
MSCI EMER MKT INDEX (ICE) JUN 25 / DE (000000000) -0.01 -0.0029 -0.0029
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US DOLLARS / DFE (000000000) -0.02 -0.0032 -0.0032
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EURO-BOBL JUN 25 / DIR (DE000F1B2NH5) -0.02 -0.0033 -0.0033
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0033 -0.0033
EURO COUNTRIES / DFE (000000000) -0.02 -0.0034 -0.0034
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US DOLLARS / DFE (000000000) -0.02 -0.0034 -0.0034
US DOLLARS / DFE (000000000) -0.02 -0.0036 -0.0036
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0036 -0.0036
US 2YR NOTE SEP 25 / DIR (000000000) -0.02 -0.0036 -0.0036
US 2YR NOTE SEP 25 / DIR (000000000) -0.02 -0.0036 -0.0036
US 5YR NOTE SEP 25 / DIR (000000000) -0.02 -0.0037 -0.0037
90 D AUD BANK BILL RATE SEP 25 / DIR (000000000) -0.02 -0.0038 -0.0038
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0039 -0.0039
GB00HB9WVH19 / 3 Month Euro Euribor -0.02 -145.24 -0.0041 -0.0128
BRENT CRUDE (ICE) AUG 25 / DCO (GB00H47KC860) -0.02 -0.0043 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0047 -0.0047
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0048 -0.0048
US DOLLARS / DFE (000000000) -0.02 -0.0049 -0.0049
US DOLLARS / DFE (000000000) -0.02 -0.0049 -0.0049
JPY/USD FUTURE (CME) JUN 25 / DFE (000000000) -0.02 -0.0049 -0.0049
LONG GILT SEP 25 / DIR (GB00MP6FM953) -0.02 -0.0050 -0.0050
SOYBEAN OIL JUL 25 / DCO (000000000) -0.02 -0.0051 -0.0051
US DOLLARS / DFE (000000000) -0.03 -0.0055 -0.0055
GOLD 100 OZ DEC 25 / DCO (000000000) -0.03 -0.0057 -0.0057
CHF/USD FUTURE (CME) JUN 25 / DFE (000000000) -0.03 -0.0058 -0.0058
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0059 -0.0059
LONG GILT SEP 25 / DIR (GB00MP6FM953) -0.03 -0.0061 -0.0061
US LONG BOND SEP 25 / DIR (000000000) -0.03 -0.0064 -0.0064
MEXICAN PESO / DFE (000000000) -0.03 -0.0064 -0.0064
EURO-BTP (ITALY GOVT) JUN 25 / DIR (DE000F1B2NF9) -0.03 -0.0065 -0.0065
US DOLLARS / DFE (000000000) -0.03 -0.0066 -0.0066
SOYBEAN OIL JUL 25 / DCO (000000000) -0.03 -0.0067 -0.0067
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0072 -0.0072
US 10YR NOTE SEP 25 / DIR (000000000) -0.03 -0.0072 -0.0072
EURO-BUND JUN 25 / DIR (DE000F1B2NG7) -0.04 -0.0074 -0.0074
EURO BUXL 30YR BOND JUN 25 / DIR (DE000F1B2NK9) -0.04 -0.0078 -0.0078
WTI CRUDE JUL 25 / DCO (000000000) -0.04 -0.0080 -0.0080
EURO COUNTRIES / DFE (000000000) -0.04 -0.0080 -0.0080
RUSSELL 2000 EMINI CME JUN 25 / DE (000000000) -0.04 -0.0082 -0.0082
GB00HBD02G77 / 3 Month SONIA -0.05 -0.0096 -0.0096
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0108 -0.0108
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0125 -0.0125
US DOLLARS / DFE (000000000) -0.06 -0.0135 -0.0135
US ULTRA T-BOND SEP 25 / DIR (000000000) -0.07 -0.0139 -0.0139
US DOLLARS / DFE (000000000) -0.07 -0.0145 -0.0145
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0157 -0.0157
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.08 -0.0160 -0.0160
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0167 -0.0167
US DOLLARS / DFE (000000000) -0.12 -0.0255 -0.0255
US DOLLARS / DFE (000000000) -0.16 -0.0327 -0.0327
DE000C4SA6R6 / EURO STOXX 50 Index -0.21 -0.0438 -0.0438
US DOLLARS / DFE (000000000) -0.22 -0.0462 -0.0462
US DOLLARS / DFE (000000000) -0.25 -0.0522 -0.0522
US DOLLARS / DFE (000000000) -0.25 -0.0528 -0.0528
US ULTRA 10YR NOTE SEP 25 / DIR (000000000) -0.30 -0.0629 -0.0629