Mga Batayang Estadistika
Nilai Portofolio $ 2,523,198,508
Posisi Saat Ini 1,368
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GTRAX - PGIM Global Total Return Fund Class A telah mengungkapkan total kepemilikan 1,368 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,523,198,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GTRAX - PGIM Global Total Return Fund Class A adalah Hellenic Republic Government Bond (GR:BK6L2S8) , UK TSY GILT (GB:GB00BMF9LG83) , VIETNAM SOCIALIST REP STEP 03/12/2028 (VN:XS0085134145) , United States Treas Bds Bond (US:US912810SE91) , and UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) . Posisi baru GTRAX - PGIM Global Total Return Fund Class A meliputi: Hellenic Republic Government Bond (GR:BK6L2S8) , UK TSY GILT (GB:GB00BMF9LG83) , VIETNAM SOCIALIST REP STEP 03/12/2028 (VN:XS0085134145) , United States Treas Bds Bond (US:US912810SE91) , and UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) .

GTRAX - PGIM Global Total Return Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
14.61 0.5778 0.5778
12.70 0.5022 0.5022
10.37 10.36 0.4099 0.4099
9.92 0.3922 0.3922
9.92 0.3922 0.3922
6.69 0.2647 0.2647
60.17 2.3795 0.2558
6.40 0.2533 0.2533
6.01 0.2377 0.2377
5.88 0.2327 0.2327
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
10.00 0.3955 -0.5791
10.00 0.3955 -0.5791
-12.70 -0.5022 -0.5022
-6.01 -0.2376 -0.2376
11.17 0.4418 -0.2342
11.17 0.4418 -0.2342
-5.82 -0.2300 -0.2300
-5.79 -0.2289 -0.2289
-5.63 -0.2228 -0.2228
-4.97 -0.1964 -0.1964
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
(%)
BK6L2S8 / Hellenic Republic Government Bond 60.17 9.70 2.3795 0.2558
GB00BMF9LG83 / UK TSY GILT 55.36 8.69 2.1893 0.2171
XS0085134145 / VIETNAM SOCIALIST REP STEP 03/12/2028 33.80 -2.00 1.3369 0.0013
US912810SE91 / United States Treas Bds Bond 33.00 1.93 1.3052 0.0516
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 28.95 2.01 1.1448 0.0461
XS2270684421 / Capital Four CLO II DAC 26.03 8.99 1.0295 0.1047
XS2301386483 / Invesco Euro CLO I DAC 24.28 0.17 0.9603 0.0216
XS0096272355 / Spain Government International Bond 21.96 8.81 0.8686 0.0870
XS0197336968 / Republic of Italy Government International Bond 21.48 9.70 0.8495 0.0913
FR0010443630 / Caisse Francaise de Financement Local 21.24 5.43 0.8401 0.0600
US31359MEE93 / Federal National Mortgage Association 20.70 8.75 0.8186 0.0816
XS2320696276 / Carlyle Euro CLO 2019-1 DAC 20.43 6.45 0.8080 0.0648
United States Treasury Note/Bond / DBT (US912810UD80) 19.84 2.12 0.7848 0.0324
US172967MV07 / Citigroup Inc 18.72 -0.76 0.7403 0.0099
XS1568888777 / Petroleos Mexicanos 17.48 9.57 0.6912 0.0736
XS2170186923 / Serbia International Bond 17.45 8.99 0.6902 0.0702
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 17.02 2.46 0.6731 0.0299
US902973BC96 / US Bancorp 17.01 -1.47 0.6725 0.0043
US39810DAA72 / GREYSTONE COMMERCIAL CAPITAL TRUST SERIES 2021-2 FRN 1ML+227 05/31/2025 144A 16.98 0.00 0.6716 0.0141
XS2274529275 / CIFC European Funding CLO III DAC 16.93 8.72 0.6694 0.0665
XS1432493440 / Indonesia Government International Bond 16.22 10.30 0.6413 0.0721
XS0765596357 / Morgan Stanley 15.09 3.06 0.5969 0.0298
US698299AT16 / Panama Government International Bond 15.00 0.60 0.5933 0.0159
XS1864523300 / Eskom Holdings SOC Ltd 14.76 24.05 0.5836 0.1230
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 14.61 0.5778 0.5778
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 14.60 8.28 0.5775 0.0554
XS2024543055 / Saudi Government International Bond 14.58 9.60 0.5767 0.0615
XS1551677260 / NTPC Ltd 13.89 10.03 0.5493 0.0605
US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP 13.47 -1.00 0.5325 0.0059
HK0000274073 / China Government Bond 13.37 3.29 0.5287 0.0276
Medtronic Inc / DBT (XS2834367646) 13.22 9.48 0.5229 0.0553
XS2367164576 / Bulgarian Energy Holding EAD 12.96 2.75 0.5124 0.0242
XS2617457127 / Volkswagen Bank GmbH 12.94 7.93 0.5118 0.0476
IRS USD / DIR (000000000) 12.70 0.5022 0.5022
US902613AH15 / UBS Group AG 12.60 1.07 0.4985 0.0156
HK0000153913 / CGB 3.95 06/29/43 12.46 7.27 0.4930 0.0430
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 12.43 -25.20 0.4917 -0.1519
XS2274530448 / CIFC European Funding CLO III DAC 12.33 10.34 0.4874 0.0549
JP560800DK89 / Philippine Government International Bond 11.33 8.60 0.4480 0.0441
XS2100404396 / Indonesia Government International Bond 11.28 10.51 0.4460 0.0509
XS2306989372 / BNPP AM Euro CLO 2018 BV 11.26 9.46 0.4453 0.0470
United States Treasury Note/Bond / DBT (US91282CLF67) 11.17 -36.01 0.4418 -0.2342
United States Treasury Note/Bond / DBT (US91282CLF67) 11.17 -36.01 0.4418 -0.2342
XS1373156618 / Peruvian Government International Bond 10.95 11.03 0.4332 0.0512
US38144GAG64 / Goldman Sachs Group Inc/The 10.85 -0.77 0.4292 0.0057
HK0000251295 / CGB 4.1 05/21/45 10.80 3.14 0.4273 0.0217
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 10.49 11.02 0.4148 0.0490
SFIL SA / DBT (FR001400N9E1) 10.37 10.64 0.4102 0.0472
PGIM Institutional Money Market Fund - D / STIV (000000000) 10.37 10.36 0.4099 0.4099
XS0835891838 / Petrobras Global Finance BV 10.29 7.53 0.4071 0.0364
XS2306082293 / WPC Eurobond BV 10.01 9.80 0.3958 0.0429
Apidos CLO XLIV Ltd / ABS-CBDO (US037989AL44) 10.00 -60.27 0.3955 -0.5791
Apidos CLO XLIV Ltd / ABS-CBDO (US037989AL44) 10.00 -60.27 0.3955 -0.5791
XS1214934629 / HKT Capital No 3 Ltd 9.97 10.02 0.3943 0.0434
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 9.92 0.3922 0.3922
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 9.92 0.3922 0.3922
XS2193854986 / PROLOGIS YEN FINANCE LLC 9.69 9.42 0.3831 0.0403
XS2069959398 / Indonesia Government International Bond 9.43 10.05 0.3728 0.0412
XS0098449456 / ITALY GOV'T INT BOND /EUR/ REGD V/R REG S EMTN 4.25000000 9.28 8.30 0.3668 0.0352
XS2391779134 / British American Tobacco PLC 9.25 9.06 0.3658 0.0374
XS0982711474 / Petrobras Global Finance BV 9.24 7.51 0.3654 0.0326
US46507WAB63 / Israel Electric Corp Ltd 9.20 0.82 0.3638 0.0105
US12529WAN65 / CF 2020-P1 Mortgage Trust 9.10 0.12 0.3599 0.0080
HK0000317740 / CHINA GOVERNMENT BOND SR UNSECURED REGS 12/46 4.4 9.03 4.89 0.3569 0.0238
Amazon Conservation DAC / DBT (US02315JAA25) 8.95 -0.48 0.3539 0.0057
Amazon Conservation DAC / DBT (US02315JAA25) 8.95 -0.48 0.3539 0.0057
XS1208856341 / Bulgaria Government International Bond 8.95 7.18 0.3539 0.0306
XS1505143393 / Comision Federal de Electricidad 8.88 2.09 0.3513 0.0144
PROLOGIS LP / DBT (HK0001051538) 8.87 58.51 0.3509 0.1341
PROLOGIS LP / DBT (HK0001051538) 8.87 58.51 0.3509 0.1341
XS2366690332 / Indonesia Government International Bond 8.77 10.64 0.3468 0.0399
ZCLO3 / Zais CLO 3 Ltd 8.51 -0.27 0.3366 0.0061
US38141GYB49 / Goldman Sachs Group Inc/The 8.48 2.28 0.3355 0.0143
XS2303072966 / Bellis Finco PLC 8.44 7.83 0.3339 0.0307
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 8.36 7.32 0.3306 0.0290
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 8.36 7.32 0.3306 0.0290
US904678AW97 / UniCredit SpA 8.22 0.91 0.3251 0.0097
HK0000646957 / AGRICUL DEV BANK CHINA 3.800000% 10/27/2030 8.17 1.01 0.3233 0.0100
US129268AB43 / Caledonia Generating LLC 8.17 -1.11 0.3232 0.0032
XS1605397121 / Korea Expressway Corp 7.85 18.52 0.3104 0.0540
Hamburg Commercial Bank AG / DBT (XS0126551695) 7.77 0.17 0.3071 0.0069
US29273VAM28 / Energy Transfer LP 7.71 -2.68 0.3048 -0.0018
267250 / HD Hyundai Co., Ltd. 7.66 1.02 0.3028 0.0093
XS2344772426 / Hammerson Ireland Finance DAC 7.64 10.69 0.3023 0.0349
XS2590758665 / AT&T INC 7.64 8.71 0.3022 0.0300
XS2264555744 / Serbia International Bond 7.50 1.50 0.2966 0.0105
XS1662525630 / KOREA DEVELOPMENT BANK /SEK/ REGD REG S EMTN 1.83000000 7.43 15.08 0.2938 0.0439
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.14 0.00 7.36 -0.63 0.2909 0.0043
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 7.31 10.06 0.2891 0.0319
ES0000012E69 / Spain Government Bond 7.27 9.30 0.2877 0.0300
XS2434786260 / United Group BV 7.27 7.58 0.2875 0.0258
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 7.14 2.06 0.2823 0.0115
XS2357799605 / EXPORT-IMPORT BANK OF INDIA/LONDON 6.97 1.18 0.2755 0.0089
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 6.91 9.18 0.2733 0.0282
XS2384373341 / Power Finance Corp Ltd 6.84 10.92 0.2703 0.0317
XS2368105008 / Taurus CMBS 6.83 7.46 0.2702 0.0240
XS0110307930 / Hellenic Republic Government International Bond 6.75 9.43 0.2670 0.0281
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 6.72 -3.41 0.2656 -0.0036
IRS GBP / DIR (000000000) 6.69 0.2647 0.2647
US71654QAM42 / Petroleos Mexicanos 6.60 -0.71 0.2610 0.0036
ES0000012G00 / Spain Government Bond 6.57 5.63 0.2598 0.0190
HK0000317732 / CHINA GOVERNMENT BOND 6.55 2.10 0.2590 0.0107
US81881JAE29 / Shackleton 2014-V-R CLO Ltd 6.51 -0.18 0.2575 0.0049
XS1731657497 / Region of Lazio Italy 6.41 8.61 0.2534 0.0250
JAPAN YEN CURR / DFE (000000000) 6.40 0.2533 0.2533
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.37 6.06 0.2518 0.0194
XS2105097393 / Cyprus Government International Bond 6.29 8.66 0.2486 0.0246
XS0261800824 / Landsvirkjun 6.26 9.53 0.2477 0.0263
American Medical Systems Europe BV / DBT (XS2772266420) 6.25 9.70 0.2470 0.0265
American Medical Systems Europe BV / DBT (XS2772266420) 6.25 9.70 0.2470 0.0265
XS1843436228 / Fidelity National Information Services Inc 6.16 9.35 0.2437 0.0255
US465410BG26 / Republic of Italy Government International Bond 6.15 2.98 0.2431 0.0120
US06051GJT76 / Bank of America Corp 6.15 2.09 0.2430 0.0100
USM60170AB96 / Israel Electric Corp Ltd 6.13 0.71 0.2426 0.0068
XS2368114505 / Taurus CMBS 6.12 7.24 0.2419 0.0210
XS1883878883 / DP World Ltd/United Arab Emirates 6.02 8.19 0.2383 0.0227
IRS USD / DIR (000000000) 6.01 0.2377 0.2377
CA683078FP99 / Ontario Electricity Financial Corp 5.98 6.24 0.2364 0.0186
XS0532585493 / Goldman Sachs Group Inc/The 5.97 8.55 0.2360 0.0232
XS2290960520 / TOTAL SE 5.90 8.77 0.2334 0.0233
LINCT 2024-1 A1X / DBT (000000000) 5.88 0.2327 0.2327
LINCT 2024-1 A1X / DBT (000000000) 5.88 0.2327 0.2327
XS2407028435 / MVM Energetika Zrt 5.87 10.45 0.2321 0.0263
US00084DBC39 / ABN AMRO Bank NV 5.85 -0.22 0.2312 0.0044
XS2111947748 / United Group BV 5.82 8.52 0.2303 0.0225
Adif Alta Velocidad / DBT (ES0200002105) 5.79 10.31 0.2289 0.0258
Adif Alta Velocidad / DBT (ES0200002105) 5.79 10.31 0.2289 0.0258
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) 5.77 -5.14 0.2283 -0.0073
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) 5.77 -5.14 0.2283 -0.0073
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 5.77 -0.55 0.2280 0.0036
US172967MY46 / Citigroup Inc 5.77 2.33 0.2280 0.0098
US62432BAQ68 / Mountain View CLO 2015-9 Ltd 5.75 -0.35 0.2274 0.0040
US682680BL63 / CORPORATE BONDS 5.75 -0.16 0.2274 0.0044
IRS EUR / DIR (000000000) 5.72 0.2262 0.2262
XS2624938739 / HONEYWELL INTL 5.69 8.88 0.2251 0.0227
GR0138017836 / Hellenic Republic Government Bond 5.67 4.42 0.2244 0.0140
Evergreen Credit Card Trust / ABS-O (US30023JCT34) 5.63 0.14 0.2227 0.0050
Evergreen Credit Card Trust / ABS-O (US30023JCT34) 5.63 0.14 0.2227 0.0050
XS2291281835 / Henley CLO IV DAC 5.62 8.53 0.2224 0.0217
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 5.60 129.82 0.2213 0.1270
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 5.60 129.82 0.2213 0.1270
US3137FVEE89 / Freddie Mac Multifamily Structured Pass Through Certificates 5.59 -3.76 0.2209 -0.0038
XS2104985598 / Philippine Government International Bond 5.58 11.13 0.2208 0.0263
FR0013299591 / BPIFRANCE 5.51 9.94 0.2178 0.0238
XS0306322065 / Republic of Colombia 5.49 0.24 0.2172 0.0051
JP560800CJ83 / Philippine Government International Bond 5.48 8.74 0.2166 0.0215
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 5.47 -3.95 0.2165 -0.0042
PMT Credit Risk Transfer Trust 2024-1R / ABS-MBS (US73015AAA51) 5.44 -2.99 0.2153 -0.0020
PMT Credit Risk Transfer Trust 2024-1R / ABS-MBS (US73015AAA51) 5.44 -2.99 0.2153 -0.0020
US08162MAW82 / Benchmark 2020-B17 Mortgage Trust 5.43 2.20 0.2148 0.0090
JPMORGAN CHASE FINANCIAL CO LLC / DBT (XS1449786505) 5.38 1.38 0.2128 0.0073
XS2644969425 / Realty Income Corp 5.35 9.83 0.2117 0.0230
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 5.34 -4.85 0.2112 -0.0061
XS1606612320 / Korea Expressway Corp 5.27 5.95 0.2083 0.0158
GB00B128DP45 / United Kingdom Gilt 5.27 6.51 0.2083 0.0169
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 5.25 0.2076 0.2076
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 5.22 -36.73 0.2065 -0.1130
XS1709328899 / Bank Gospodarstwa Krajowego 5.22 10.11 0.2063 0.0229
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 5.18 5.72 0.2047 0.0151
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 5.18 5.72 0.2047 0.0151
XS0103500855 / Israel Government International Bond 5.10 10.45 0.2019 0.0229
XS0125234590 / Repubic of Italy Government International Bond Coupon Strip 5.10 8.57 0.2018 0.0198
US14307PAC95 / Carlyle C17 CLO Ltd 5.06 -0.08 0.2002 0.0040
Plaquemines Port Harbor & Terminal District / DBT (US727521AB21) 5.03 2.57 0.1988 0.0090
US29273VAN01 / Energy Transfer LP 5.02 -0.40 0.1985 0.0034
PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) 5.01 -3.02 0.1980 -0.0019
PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) 5.01 -3.02 0.1980 -0.0019
FR001400M1X9 / Sogecap SA 4.92 7.09 0.1948 0.0167
US637193BA03 / Power Sector Assets & Liabilities Management Corp 4.90 -0.08 0.1938 0.0039
XS2068932222 / HSBC BANK PLC WARRANT 4.86 1.06 0.1922 0.0060
XS2068932222 / HSBC BANK PLC WARRANT 4.86 1.06 0.1922 0.0060
CA761034AA56 / SNCF Reseau 4.83 3.87 0.1910 0.0110
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 4.82 9.10 0.1907 0.0196
XS1892836104 / AFLAC INC 4.80 9.28 0.1897 0.0197
XS1881596057 / Prologis Yen Finance LLC 4.77 9.02 0.1888 0.0193
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 4.75 8.52 0.1880 0.0184
XS2027364327 / Logicor Financing Sarl 4.72 10.15 0.1867 0.0207
TDF Infrastructure SASU / DBT (FR001400TG54) 4.65 9.36 0.1839 0.0193
TDF Infrastructure SASU / DBT (FR001400TG54) 4.65 9.36 0.1839 0.0193
XS0084680106 / CHASE BANK USA NA 4.63 9.80 0.1830 0.0198
US23636AAZ49 / Danske Bank A/S 4.59 0.83 0.1815 0.0053
XS1807305328 / Egypt Government International Bond 4.57 5.50 0.1807 0.0130
XS2294168476 / Anchorage Capital Europe CLO 2021-4 DAC 4.52 9.00 0.1787 0.0182
FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 4.50 10.97 0.1780 0.0209
CZ0001005243 / Czech Republic Government Bond 4.48 10.53 0.1773 0.0202
FR0013299591 / BPIFRANCE 4.48 11.30 0.1772 0.0213
FR0013299591 / BPIFRANCE 4.48 11.30 0.1772 0.0213
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 4.47 9.16 0.1767 0.0182
IRS GBP / DIR (000000000) 4.44 0.1757 0.1757
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4.41 0.62 0.1742 0.0047
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4.41 0.62 0.1742 0.0047
PHILIP / Philippine Government International Bond 4.37 10.81 0.1728 0.0201
XS2719137965 / Magyar Export-Import Bank Zrt. 4.36 8.32 0.1726 0.0166
PMT Credit Risk Transfer Trust 2024-3R / ABS-MBS (US69392AAA60) 4.36 -2.73 0.1722 -0.0011
PMT Credit Risk Transfer Trust 2024-3R / ABS-MBS (US69392AAA60) 4.36 -2.73 0.1722 -0.0011
NZGOVDT528C6 / New Zealand Government Bond 4.31 7.21 0.1706 0.0148
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 4.31 -0.35 0.1706 0.0030
US83368RBJ05 / Societe Generale SA 4.27 2.13 0.1690 0.0070
XS1974394758 / Mexico Government International Bond 4.27 7.23 0.1688 0.0147
ES00000128E2 / Spain Government Bond 4.23 4.93 0.1674 0.0112
IRS GBP / DIR (000000000) 4.23 0.1671 0.1671
XS1768067453 / ROMANIAN GOVERNMENT INTERNATIONAL BOND 4.22 9.90 0.1669 0.0182
XS1172951508 / Petroleos Mexicanos 4.19 -16.47 0.1655 -0.0285
XS2289587789 / Mexico Government International Bond 4.18 8.88 0.1654 0.0167
US46652JAV44 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 4.17 1.61 0.1649 0.0060
XS1999735688 / MetLife Inc. 4.08 9.44 0.1615 0.0170
XS0513009711 / Autonomous Community of Catalonia 4.05 9.86 0.1603 0.0174
HK0000200722 / China Government Bond 4.01 3.03 0.1586 0.0079
XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.00 9.46 0.1583 0.0167
US195325AL92 / Colombia Government International Bond 3.98 3.62 0.1573 0.0087
US95000U2U64 / Wells Fargo & Co 3.96 1.90 0.1567 0.0061
VICI / VICI Properties Inc. 3.96 0.53 0.1566 0.0041
FR00140005B8 / Societe Du Grand Paris EPIC 3.91 -45.42 0.1548 -0.1229
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.90 0.1541 0.1541
US68269HAD70 / OMFIT_23-2A 3.84 -0.08 0.1518 0.0030
US059891AA97 / Bangko Sentral ng Pilipinas Bond 3.83 -0.08 0.1513 0.0031
US92840MAB81 / Vistra Corp 3.78 -0.21 0.1493 0.0028
US445587AE85 / HUNTCO 5 1/4 04/15/29 3.77 -29.41 0.1492 -0.0578
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 3.70 0.68 0.1463 0.0040
ES00000127W6 / Spain Government Bond Coupon Strip 3.68 11.03 0.1457 0.0172
XS1252389983 / Goldman Sachs Group Inc/The 3.63 9.10 0.1437 0.0148
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CASSA DEPOSITI E PRESTITI SPA / DBT (IT0005634735) 2.51 0.0991 0.0991
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Ile-de-France Mobilites / DBT (FR0014008CQ9) 1.39 160.30 0.0550 0.0343
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NOMURA INTERNATIONAL FUNDING PTE LTD / DBT (XS2217406458) 1.38 3.69 0.0545 0.0030
NOMURA INTERNATIONAL FUNDING PTE LTD / DBT (XS2217406458) 1.38 3.69 0.0545 0.0030
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Gestion Securite de Stocks Securite SA / DBT (FR001400CKB2) 1.22 11.21 0.0483 0.0058
D05 / DBS Group Holdings Ltd 1.22 0.74 0.0483 0.0014
D05 / DBS Group Holdings Ltd 1.22 0.74 0.0483 0.0014
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XS1420492792 / Romanian Government International Bond 1.21 10.45 0.0477 0.0054
Italy Buoni Poliennali Del Tesoro / DBT (IT0005565400) 1.20 10.40 0.0475 0.0054
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XS1450864779 / China Government Bond - JPMorgan Chase 1.13 0.0448 0.0448
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XS1412720986 / Morgan Stanley 1.13 9.82 0.0447 0.0049
XS2339427820 / EMIRATES TELECOM GROUP /EUR/ REGD REG S EMTN 0.87500000 1.12 0.09 0.0444 0.0010
XS2314020806 / Peruvian Government International Bond 1.12 10.47 0.0442 0.0050
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XS1599193403 / Romanian Government International Bond 1.11 10.22 0.0440 0.0049
IRS EUR / DIR (000000000) 1.11 0.0437 0.0437
IRS JPY / DIR (000000000) 1.10 0.0434 0.0434
US46591HBW97 / Chase Auto Credit Linked Notes Series 2021-1 1.08 -27.22 0.0428 -0.0148
Bank of New York Mellon/The / DBT (US06406MAU27) 1.08 0.84 0.0428 0.0012
US071734AL17 / Bausch Health Cos Inc 1.08 2.86 0.0427 0.0021
TRT061124T11 / Turkey Government Bond 1.08 0.0425 0.0425
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 1.07 0.0425 0.0425
US51507KAA43 / Lending Funding Trust 2020-2 1.07 0.66 0.0422 0.0011
XS2196334671 / Gaz Finance PLC 1.06 13.66 0.0418 0.0058
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AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 1.05 9.63 0.0414 0.0044
US23918KAS78 / DaVita Inc 1.05 0.00 0.0414 0.0009
GR0138014809 / Hellenic Republic Government Bond 1.04 5.61 0.0410 0.0030
FR0013426731 / Regie Autonome des Transports Parisiens 1.04 11.64 0.0410 0.0050
US706451BD26 / Petroleos Mexicanos 1.03 -0.19 0.0409 0.0008
ES00000122V9 / Spain Government Bond Principal Strip 1.03 6.74 0.0408 0.0034
US465410CC03 / Republic of Italy Government International Bond 1.03 0.88 0.0406 0.0012
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 1.02 -1.26 0.0402 0.0003
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 1.00 1.42 0.0395 0.0014
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 1.00 1.42 0.0395 0.0014
CDS REPUBLIC OF TURKIYE / DCR (000000000) 1.00 0.0394 0.0394
CDS REPUBLIC OF TURKIYE / DCR (000000000) 1.00 0.0394 0.0394
EMIRATESNBD / Emirates NBD Bank PJSC 0.99 1.54 0.0391 0.0014
EMIRATESNBD / Emirates NBD Bank PJSC 0.99 1.54 0.0391 0.0014
US23918KAT51 / DaVita Inc 0.99 -0.20 0.0391 0.0008
United States Treasury Note/Bond / DBT (US912810UA42) 0.99 1.65 0.0390 0.0014
IRS CNY / DIR (000000000) 0.98 0.0386 0.0386
Amazon Conservation DAC / DBT (USG0248JAA19) 0.96 0.0381 0.0381
Amazon Conservation DAC / DBT (USG0248JAA19) 0.96 0.0381 0.0381
XS2302922302 / European Investment Bank 0.96 11.16 0.0378 0.0045
US91086QAN88 / Mexico Government International Bond 0.95 1.17 0.0378 0.0012
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.95 -8.91 0.0376 -0.0028
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 0.94 -15.03 0.0373 -0.0057
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 0.94 -15.03 0.0373 -0.0057
XS1458462006 / Wells Fargo & Co 0.93 3.80 0.0367 0.0021
United States Treasury Note/Bond / DBT (US912810TX63) 0.93 1.65 0.0366 0.0014
IRS EUR / DIR (000000000) 0.92 0.0366 0.0366
AU3CB0268159 / VERIZON COMMUNICATIONS INC 0.92 5.37 0.0365 0.0026
XS1313004928 / Romanian Government International Bond 0.91 6.95 0.0359 0.0030
XS1970549561 / Romanian Government International Bond 0.91 5.83 0.0359 0.0027
US912810TT51 / United States Treasury Note/Bond 0.91 1.80 0.0359 0.0014
Sunrun Vesta Issuer 2024-3 LLC / ABS-O (US86773AAA97) 0.90 -2.38 0.0357 -0.0001
Regiao Autonoma Madeira / DBT (PTRAMBOM0010) 0.89 9.17 0.0353 0.0037
Regiao Autonoma Madeira / DBT (PTRAMBOM0010) 0.89 9.17 0.0353 0.0037
US90932LAH06 / United Airlines Inc 0.89 -2.19 0.0353 -0.0000
US912810TL26 / TREASURY BOND 0.89 1.95 0.0351 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.88 0.0349 0.0349
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.88 0.0349 0.0349
US225401AF50 / Credit Suisse Group AG 0.88 1.38 0.0349 0.0012
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 0.88 -2.55 0.0348 -0.0002
USP78625EA73 / Petroleos Mexicanos 0.87 -1.13 0.0345 0.0003
Malta Government Bond / DBT (MT0000013319) 0.87 14.30 0.0345 0.0050
Malta Government Bond / DBT (MT0000013319) 0.87 14.30 0.0345 0.0050
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.86 0.35 0.0341 0.0008
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.86 0.35 0.0341 0.0008
US83368RBS04 / Societe Generale SA 0.85 1.19 0.0335 0.0011
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.85 -1.28 0.0335 0.0003
CA75585RRT46 / Real Estate Asset Liquidity Trust 0.84 1.20 0.0333 0.0011
US527298BU63 / Level 3 Financing Inc 0.84 -1.29 0.0332 0.0003
US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A 0.84 0.84 0.0332 0.0010
KOREA DEVELOPMENT BANK/THE / DBT (HK0000942612) 0.84 1.21 0.0331 0.0011
KOREA DEVELOPMENT BANK/THE / DBT (HK0000942612) 0.84 1.21 0.0331 0.0011
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.83 -0.83 0.0329 0.0004
BHCCN / Bausch Health Cos Inc 0.83 171.57 0.0329 0.0207
BHCCN / Bausch Health Cos Inc 0.83 171.57 0.0329 0.0207
US912810TR95 / United States Treasury Note/Bond 0.83 1.85 0.0328 0.0012
US912810TN81 / United States Treasury Note/Bond 0.83 1.72 0.0327 0.0012
IRS JPY / DIR (000000000) 0.81 0.0321 0.0321
XS1075198587 / STATES OF JERSEY 0.81 5.76 0.0320 0.0024
National City Bank/Cleveland OH / DBT (US634902BA77) 0.80 0.25 0.0316 0.0007
National City Bank/Cleveland OH / DBT (US634902BA77) 0.80 0.25 0.0316 0.0007
XS1807306482 / Egypt Government International Bond 0.79 10.53 0.0311 0.0036
US90137LAN01 / 20 Times Square Trust 2018-20TS 0.79 2.61 0.0310 0.0014
IRS THB / DIR (000000000) 0.78 0.0309 0.0309
XS1450864779 / China Government Bond - JPMorgan Chase 0.78 0.0308 0.0308
XS0197118465 / REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 0.78 8.98 0.0308 0.0031
XS2445667236 / ANDORRA INTERNATIONAL BD /EUR/ REGD REG S EMTN 1.25000000 0.77 10.43 0.0306 0.0035
XS1420357318 / Romanian Government International Bond 0.77 10.52 0.0303 0.0035
XS1762698048 / Citigroup Global Markets Holdings Inc/United States 0.76 0.66 0.0302 0.0008
IRS USD / DIR (000000000) 0.76 0.0301 0.0301
US68622TAA97 / Organon Finance 1 LLC 0.75 -0.53 0.0298 0.0005
US983793AK61 / XPO Inc 0.75 -0.92 0.0297 0.0003
US63861CAA71 / NATIONSTAR MTG HLD INC 0.74 0.14 0.0291 0.0007
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US912810TJ79 / United States Treasury Note/Bond 0.73 1.95 0.0289 0.0011
XS2303820265 / Taurus 2021-1 UK DAC 0.72 7.43 0.0286 0.0025
IRS BRL / DIR (000000000) 0.72 0.0285 0.0285
IRS BRL / DIR (000000000) 0.72 0.0285 0.0285
EURO-SCHATZ / DIR (000000000) 0.72 0.0284 0.0284
XS0365909125 / Bank of America Corp 0.72 7.51 0.0283 0.0025
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.71 -0.42 0.0283 0.0005
US912810TG31 / U.S. Treasury Bonds 0.71 1.86 0.0282 0.0011
US629377CU45 / NRG Energy Inc 0.71 -1.25 0.0281 0.0002
IRS ZAR / DIR (000000000) 0.71 0.0281 0.0281
XS1218289103 / Mexico Government International Bond 0.71 2.03 0.0279 0.0011
XS0126800662 / Region of Umbria Italy 0.70 -2.36 0.0278 -0.0001
MORGAN STANLEY FINANCE LLC / DBT (XS2641755009) 0.70 0.72 0.0275 0.0008
HK0000634557 / CORPORATE BONDS 0.69 0.87 0.0274 0.0008
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.69 0.00 0.0273 0.0006
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.68 -5.04 0.0268 -0.0008
ES00000129D2 / Spain Government Bond Coupon Strip 0.67 10.13 0.0267 0.0029
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.67 0.45 0.0265 0.0007
XS2093568561 / AFLAC INC 0.67 9.15 0.0264 0.0027
RCKT Mortgage Trust 2024-CES5 / ABS-MBS (US74938KAA51) 0.66 -5.48 0.0259 -0.0009
RCKT Mortgage Trust 2024-CES5 / ABS-MBS (US74938KAA51) 0.66 -5.48 0.0259 -0.0009
US35565TBD00 / STACR_20-HQA5 0.65 -3.55 0.0259 -0.0004
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.65 1.87 0.0258 0.0010
US912810SK51 / United States Treasury Note/Bond 0.65 2.20 0.0257 0.0011
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.65 -10.62 0.0257 -0.0024
AU3CB0253789 / Barclays PLC 0.65 4.18 0.0257 0.0016
ES00000129E0 / Spain Government Bond Coupon Strip 0.65 10.43 0.0256 0.0029
IRS USD / DIR (000000000) 0.64 0.0254 0.0254
US88033GDR83 / Tenet Healthcare Corp 0.64 1.43 0.0253 0.0009
XS2317288996 / HM TREASURY UK SUKUK /GBP/ REGD REG S 0.33300000 0.64 9.04 0.0253 0.0026
EUR/USD FORWARD / DFE (000000000) 0.64 0.0252 0.0252
US912810SJ88 / United States Treas Bds Bond 0.63 2.10 0.0251 0.0010
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 0.63 0.63 0.0250 0.0250
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 0.63 0.63 0.0250 0.0250
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.04 0.63 0.0250 0.0250
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.04 0.63 0.0250 0.0250
XS2133357660 / AFLAC INC 0.63 11.79 0.0248 0.0030
XS2049409753 / BERKSHIRE HATHAWAY INC 0.63 8.89 0.0247 0.0025
US67389JAB44 / Oaktown Re VII Ltd 0.62 -11.99 0.0247 -0.0028
ES00000129F7 / Spain Government Bond Coupon Strip 0.62 11.07 0.0246 0.0029
US912810TD00 / United States Treasury Note/Bond 0.62 1.98 0.0245 0.0010
US15135UAX72 / Cenovus Energy Inc 0.62 -5.81 0.0244 -0.0010
CLF / Cleveland-Cliffs Inc. 0.62 -3.45 0.0243 -0.0004
CLF / Cleveland-Cliffs Inc. 0.62 -3.45 0.0243 -0.0004
DK0009923807 / Denmark Government Bond 0.61 10.23 0.0243 0.0027
JP585800EMC3 / Uruguay Government International Bond 0.61 8.30 0.0243 0.0024
ARARGE03E667 / Argentine Republic Government International Bond 0.61 4.97 0.0242 0.0016
IRS THB / DIR (000000000) 0.61 0.0242 0.0242
IRS CNY / DIR (000000000) 0.61 0.0241 0.0241
US44182YAB92 / Housing and Urban Development Corp Ltd 0.60 0.00 0.0237 0.0005
US46591HCH12 / JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F 0.60 0.34 0.0237 0.0006
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IRS USD / DIR (000000000) 0.59 0.0234 0.0234
US3137AYCV17 / Freddie Mac REMICS 0.59 -3.44 0.0234 -0.0003
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.59 -7.09 0.0233 -0.0013
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.59 -7.09 0.0233 -0.0013
GR0133008210 / Hellenic Republic Government Bond 0.59 10.13 0.0232 0.0026
US57643LDJ26 / Mastr Asset Backed Securities Trust 2004-WMC2 0.59 -4.71 0.0232 -0.0007
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 0.59 9.53 0.0232 0.0025
US912810SZ21 / United States Treasury Note/Bond 0.58 2.10 0.0231 0.0010
IRS AUD / DIR (000000000) 0.58 0.0231 0.0231
GB00H240B223 / LME Nickel Base Metal 0.58 0.0229 0.0229
GB00H240B223 / LME Nickel Base Metal 0.58 0.0229 0.0229
HK0000114956 / EXPORT-IMPORT BANK OF CHINA/THE 0.58 1.05 0.0227 0.0007
XS0126471233 / Banque Centrale de Tunisie International Bond 0.57 12.18 0.0226 0.0029
US912810SU34 / United States Treasury Note/Bond 0.57 1.97 0.0225 0.0009
GB00H240B223 / LME Nickel Base Metal 0.57 0.0224 0.0224
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.57 0.0224 0.0224
AU3CB0273027 / Deutsche Bahn Finance GMBH 0.56 6.42 0.0223 0.0018
US912810TB44 / T 1 7/8 11/15/51 0.56 1.99 0.0223 0.0009
AU3FN0029609 / AAI Ltd 0.56 1.81 0.0222 0.0008
US67112MAA36 / OZLM XX Ltd 0.56 -50.44 0.0222 -0.0216
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.56 0.90 0.0221 0.0006
XS1556040936 / AFLAC INC 0.932% 01/25/2027 0.56 8.79 0.0220 0.0022
HK0000274081 / CHINA GOVERNMENT BOND 0.56 0.54 0.0220 0.0006
US3137FLMX96 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X1 0.55 -4.19 0.0217 -0.0005
XS1829261087 / BANK GOSPODARSTW 0.55 10.73 0.0216 0.0025
XS1109952025 / Aircraft Finance Co Ltd 0.54 -24.58 0.0215 -0.0064
D3DQ / Denmark Government Bond 0.53 9.22 0.0211 0.0022
US912810SS87 / T 1 5/8 11/15/50 0.53 2.11 0.0211 0.0009
HK0000200714 / CHINA GOVERNMENT BOND 0.53 1.15 0.0209 0.0007
XS1434556293 / Cassa Del Trentino SPA 0.53 9.98 0.0209 0.0023
US05971KAG40 / Banco Santander SA 0.53 2.34 0.0208 0.0009
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CA135087YQ12 / Canadian Government Bond 0.51 4.27 0.0203 0.0012
Bank of America Corp / DBT (US06050MAZ05) 0.51 -0.58 0.0202 0.0003
Bank of America Corp / DBT (US06050MAZ05) 0.51 -0.58 0.0202 0.0003
IRS KRW / DIR (000000000) 0.51 0.0202 0.0202
Autonomous Region of the Azores / DBT (PTRAAHOM0000) 0.51 30.93 0.0201 0.0050
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0.51 6.30 0.0200 0.0016
CDS REPUBLIC OF COLOMBIA / DCR (000000000) 0.50 0.0200 0.0200
US912833X968 / United States Treasury Strip Coupon 0.50 5.00 0.0199 0.0013
CA775109BJ98 / Rogers Communications Inc 0.50 5.93 0.0198 0.0015
US912810SP49 / United States Treasury Note/Bond 0.50 2.25 0.0197 0.0008
Wachovia Bank NA / DBT (US92976QHD43) 0.50 -1.97 0.0197 0.0000
US105756BN96 / Brazilian Government International Bond 0.50 4.84 0.0197 0.0013
US51888JAA60 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-C 0.49 -6.67 0.0194 -0.0009
USP8000UAA71 / PETROLEOS MEXICANOS 0.49 239.58 0.0194 0.0138
US556227AG18 / Eleven Madison Trust 2015-11MD Mortgage Trust 0.49 1.45 0.0194 0.0007
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.49 2.53 0.0192 0.0009
Colgate-Palmolive Co / DBT (US19416QDD97) 0.48 0.84 0.0190 0.0005
Colgate-Palmolive Co / DBT (US19416QDD97) 0.48 0.84 0.0190 0.0005
Autonomous Region of the Azores / DBT (PTRAAJOM0008) 0.47 10.12 0.0185 0.0021
Autonomous Region of the Azores / DBT (PTRAAJOM0008) 0.47 10.12 0.0185 0.0021
US071734AN72 / Bausch Health Cos Inc 0.47 -0.43 0.0185 0.0003
IRS USD / DIR (000000000) 0.46 0.0183 0.0183
CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.46 0.0182 0.0182
CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.46 0.0182 0.0182
GB00H240B223 / LME Nickel Base Metal 0.46 0.0181 0.0181
GB00H240B223 / LME Nickel Base Metal 0.46 0.0181 0.0181
US88033GDB32 / CORP. NOTE 0.45 0.45 0.0178 0.0004
ES0000012742 / Spain Government Bond Coupon Strip 0.45 11.14 0.0178 0.0021
FGPRB / Ferrellgas Partners, L.P. 0.00 0.00 0.45 32.44 0.0176 0.0046
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.44 -1.12 0.0174 0.0002
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.44 -8.33 0.0174 -0.0012
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.44 -8.33 0.0174 -0.0012
US26982EAA47 / Eagle RE 2023-1 Ltd 0.44 -17.76 0.0174 -0.0033
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.44 -0.68 0.0172 0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.44 -0.68 0.0172 0.0002
Autonomous Region of the Azores / DBT (PTSDRAOM0012) 0.43 10.82 0.0170 0.0020
GR0138012787 / Hellenic Republic Government Bond 0.43 5.99 0.0168 0.0013
XS2020670936 / Medtronic Global Holdings SCA 0.42 6.30 0.0167 0.0013
CDS GOVERNMENT OF JAPAN / DCR (000000000) 0.42 0.0167 0.0167
IRS KRW / DIR (000000000) 0.42 0.0167 0.0167
US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 0.42 -2.55 0.0167 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.42 1.21 0.0165 0.0005
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.42 1.21 0.0165 0.0005
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.06 0.42 0.0165 0.0165
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.06 0.42 0.0165 0.0165
Gaci First Investment Co / DBT (XS2838973209) 0.41 158.75 0.0164 0.0102
IRS EUR / DIR (000000000) 0.41 0.0163 0.0163
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.41 0.0162 0.0162
XS2339399946 / Andorra International Bond 0.41 10.93 0.0161 0.0019
DK0009924029 / Denmark Government Bond 0.41 3.32 0.0160 0.0008
POST / Post Holdings, Inc. 0.40 0.75 0.0160 0.0004
EURO-BUND / DIR (000000000) 0.40 0.0159 0.0159
EURO-BUND / DIR (000000000) 0.40 0.0159 0.0159
US51889RAD17 / Laurel Road Prime Student Loan Trust 2019-A 0.40 3.62 0.0159 0.0009
US912810SY55 / United States Treasury Note/Bond 0.40 2.84 0.0158 0.0007
US448814CP63 / Hydro-Quebec, Series GF 0.40 -3.41 0.0157 -0.0002
GE / General Electric Company - Depositary Receipt (Common Stock) 0.40 -0.25 0.0157 0.0003
Dcli Bidco LLC / DBT (US233104AA67) 0.40 -9.61 0.0157 -0.0013
US097023CP81 / Boeing Co/The 0.39 2.07 0.0156 0.0006
GB0032452392 / United Kingdom Gilt 0.39 8.64 0.0154 0.0015
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.38 0.0152 0.0152
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.38 0.0152 0.0152
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.38 0.0152 0.0152
US912834JB55 / United States Treasury Strip Coupon 0.38 3.79 0.0152 0.0009
KRW/USD FORWARD / DFE (000000000) 0.38 0.0149 0.0149
IRS KRW / DIR (000000000) 0.38 0.0148 0.0148
IRS ZAR / DIR (000000000) 0.37 0.0148 0.0148
CLF / Cleveland-Cliffs Inc. 0.37 -5.60 0.0147 -0.0006
CLF / Cleveland-Cliffs Inc. 0.37 -5.60 0.0147 -0.0006
US25470XBD66 / CORP. NOTE 0.36 -5.29 0.0142 -0.0005
US3137BSP984 / Freddie Mac Multifamily Structured Pass Through Certificates 0.35 -18.69 0.0138 -0.0028
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.35 -4.41 0.0137 -0.0003
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.35 -1.42 0.0137 0.0001
US80282Y2054 / Santander Consumer Auto Receivables Trust 2021-A 0.35 5.81 0.0137 0.0010
IRS CNY / DIR (000000000) 0.35 0.0137 0.0137
IRS USD / DIR (000000000) 0.34 0.0134 0.0134
IRS CNY / DIR (000000000) 0.34 0.0133 0.0133
GR0138013793 / Hellenic Republic Government Bond 0.33 4.70 0.0132 0.0009
MX0SGO0000N4 / Mexican Udibonos 0.33 0.0132 0.0132
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.33 -10.03 0.0131 -0.0012
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.33 -10.03 0.0131 -0.0012
IRS CNY / DIR (000000000) 0.33 0.0131 0.0131
XS2231705950 / EMIRATES NBD BANK PJSC 0.33 0.61 0.0131 0.0003
US3137BEWS94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.33 -2.96 0.0130 -0.0001
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.33 -0.91 0.0130 0.0002
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.32 -5.88 0.0127 -0.0005
CDS REPUBLIC OF COTE D'IVOIRE / DCR (000000000) 0.32 0.0127 0.0127
CDS REPUBLIC OF COTE D'IVOIRE / DCR (000000000) 0.32 0.0127 0.0127
GB00H240B223 / LME Nickel Base Metal 0.32 0.0126 0.0126
GB00H240B223 / LME Nickel Base Metal 0.32 0.0126 0.0126
IRS THB / DIR (000000000) 0.32 0.0126 0.0126
Autonomous Region of the Azores / DBT (PTRAACOM0013) 0.32 10.88 0.0125 0.0015
XS1046593908 / Mexico Government International Bond 0.31 6.08 0.0125 0.0010
US29445FAR91 / EquiFirst Mortgage Loan Trust 2004-1 0.31 -8.24 0.0123 -0.0008
US35564KWT23 / STACR_22-DNA4 0.31 -0.96 0.0123 0.0001
BHCCN / Bausch Health Cos Inc 0.31 215.46 0.0121 0.0084
BHCCN / Bausch Health Cos Inc 0.31 -63.18 0.0121 -0.0207
Italy Buoni Poliennali Del Tesoro / DBT (IT0005560948) 0.30 9.45 0.0119 0.0013
Italy Buoni Poliennali Del Tesoro / DBT (IT0005560948) 0.30 9.45 0.0119 0.0013
XS2191850069 / FIRST ABU DHABI BANK PJSC 0.30 0.67 0.0118 0.0003
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GR0138010765 / Hellenic Republic Government Bond 0.29 8.09 0.0117 0.0011
XS0968604396 / Morgan Stanley 0.29 16.21 0.0116 0.0018
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HK0000116415 / CHINA GOVERNMENT BOND 0.29 0.71 0.0113 0.0003
Ecuador Social Bond Sarl / DBT (XS2303089341) 0.28 0.00 0.0112 0.0002
Morgan Stanley Finance LLC / DBT (XS2641762120) 0.28 1.80 0.0112 0.0004
XS2418694316 / European Residential Loan Securitisation 0.28 -3.10 0.0111 -0.0001
PL0000115291 / Republic of Poland Government Bond 0.28 12.45 0.0111 0.0014
IRS GBP / DIR (000000000) 0.28 0.0111 0.0111
IRS GBP / DIR (000000000) 0.28 0.0111 0.0111
IRS GBP / DIR (000000000) 0.28 0.0111 0.0111
Petroleos Mexicanos / DBT (USP78625DD22) 0.28 1.10 0.0109 0.0003
PL0000105391 / Republic of Poland Government Bond 0.27 10.93 0.0109 0.0013
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IRS GBP / DIR (000000000) 0.27 0.0107 0.0107
XS0279120793 / Peru Enhanced Pass-Through Finance Ltd 0.27 3.08 0.0106 0.0005
US88033GDH02 / Tenet Healthcare Corp 0.27 0.38 0.0106 0.0003
ES00000122W7 / Spain Government Bond Coupon Strip 0.27 6.85 0.0105 0.0009
Republic of Poland Government Bond / DBT (PL0000116760) 0.27 11.34 0.0105 0.0013
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XS2343007170 / African Export-Import Bank/The 0.26 1.15 0.0104 0.0003
Johnsonville Aeroderivative Combustion Turbine Generation LLC / DBT (US479281AA53) 0.26 -1.87 0.0104 0.0000
PL0000114393 / Republic of Poland Government Bond 0.26 9.66 0.0103 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0103 0.0103
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0103 0.0103
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.26 2.77 0.0103 0.0005
Republic of Poland Government Bond / DBT (PL0000116851) 0.26 13.04 0.0103 0.0014
PL0000108866 / Republic of Poland Government Bond 0.26 9.32 0.0102 0.0011
PL0000115283 / Republic of Poland Government Bond 0.26 8.86 0.0102 0.0011
IRS JPY / DIR (000000000) 0.26 0.0102 0.0102
IRS CNY / DIR (000000000) 0.25 0.0101 0.0101
PL0000109427 / Republic of Poland Government Bond 0.25 10.43 0.0100 0.0011
Republic of Poland Government Bond / DBT (PL0000116596) 0.25 10.04 0.0100 0.0011
WS0428 / Ministry of State Treasury - Structured Product 0.25 11.01 0.0100 0.0012
IRS CNY / DIR (000000000) 0.25 0.0100 0.0100
PL0000113460 / Republic of Poland Government Bond 0.25 10.18 0.0099 0.0011
US95000HBK77 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0.25 -13.54 0.0099 -0.0013
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 0.25 -1.20 0.0098 0.0001
DGZ / DB Gold Short ETN 0.25 0.0098 0.0098
PL0000111498 / Republic of Poland Government Bond 0.25 12.39 0.0097 0.0012
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XS2002683261 / Credit Agricole SA 0.24 3.03 0.0094 0.0005
XS1485725854 / BNP Paribas SA 0.24 4.91 0.0093 0.0006
GPS Blue Financing DAC / DBT (USG4R26BAA93) 0.23 2.19 0.0093 0.0004
GPS Blue Financing DAC / DBT (USG4R26BAA93) 0.23 2.19 0.0093 0.0004
XS2291692890 / Chile Government International Bond 0.23 10.00 0.0092 0.0010
IRS THB / DIR (000000000) 0.23 0.0090 0.0090
GR0133007204 / Hellenic Republic Government Bond 0.23 10.19 0.0090 0.0010
GB00B3KJDS62 / United Kingdom Gilt 0.23 8.13 0.0089 0.0008
GR0138007738 / Hellenic Republic Government Bond 0.23 9.22 0.0089 0.0009
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PL0000112736 / Republic of Poland Government Bond 0.22 13.92 0.0088 0.0012
XS2068932222 / HSBC BANK PLC WARRANT 0.22 0.0087 0.0087
MYR/USD FORWARD / DFE (000000000) 0.22 0.0087 0.0087
PL0000113783 / Republic of Poland Government Bond 0.22 13.76 0.0085 0.0012
IRS CNY / DIR (000000000) 0.21 0.0084 0.0084
IRS CNY / DIR (000000000) 0.21 0.0082 0.0082
USA8372TAF50 / Suzano Austria GmbH 0.20 1.49 0.0081 0.0003
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BTUCL / Bonos de la Tesoreria de la Republica 0.20 0.0078 0.0078
GR0133009226 / Hellenic Republic Government Bond 0.20 10.06 0.0078 0.0008
Petroleos Mexicanos / DBT (US71656MBQ15) 0.19 1.07 0.0075 0.0002
Petroleos Mexicanos / DBT (US71656MBQ15) 0.19 1.07 0.0075 0.0002
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 0.19 -22.31 0.0075 -0.0019
IRS KRW / DIR (000000000) 0.19 0.0074 0.0074
QNB FINANCE LTD / DBT (XS2255698602) 0.18 1.66 0.0073 0.0003
GR0133010232 / Hellenic Republic Government Bond 0.18 9.58 0.0073 0.0008
Codere Group Topco S.A. A2 Equity / EC (000000000) 0.01 0.18 0.0072 0.0072
Codere Group Topco S.A. A2 Equity / EC (000000000) 0.01 0.18 0.0072 0.0072
ES00000129J9 / Spain Government Bond Coupon Strip 0.18 9.26 0.0070 0.0007
CDS GAZPROM PAO / DCR (000000000) 0.18 0.0070 0.0070
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.17 -11.76 0.0066 -0.0007
ES00000129K7 / Spain Government Bond Coupon Strip 0.17 7.14 0.0065 0.0005
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ES00000129L5 / Spain Government Bond Coupon Strip 0.16 6.62 0.0064 0.0005
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CDS REPUBLIC OF SERBIA / DCR (000000000) 0.16 0.0064 0.0064
ES00000129M3 / Spain Government Bond Coupon Strip 0.16 6.16 0.0062 0.0005
GB00H240B223 / LME Nickel Base Metal 0.15 0.0061 0.0061
IRS CAD / DIR (000000000) 0.15 0.0061 0.0061
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GB00B7RN0G65 / United Kingdom Gilt Inflation Linked 0.15 0.0060 0.0060
IRS USD / DIR (000000000) 0.15 0.0060 0.0060
CDS REPUBLIC OF GREECE / DCR (000000000) 0.15 0.0059 0.0059
ES00000129N1 / Spain Government Bond Coupon Strip 0.15 6.38 0.0059 0.0004
XS0943001775 / Morgan Stanley 0.15 18.25 0.0059 0.0010
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GR0138008744 / Hellenic Republic Government Bond 0.15 8.89 0.0058 0.0006
Denmark I/L Government Bond / DBT (DK0009924458) 0.15 0.0058 0.0058
IRS USD / DIR (000000000) 0.15 0.0058 0.0058
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ES00000129O9 / Spain Government Bond Coupon Strip 0.14 5.11 0.0057 0.0004
XS1615104244 / Societe Generale SA 0.14 4.48 0.0056 0.0004
ES00000129P6 / Spain Government Bond Coupon Strip 0.14 5.30 0.0055 0.0004
XS2186295049 / QNB FINANCE LTD 0.14 0.72 0.0055 0.0001
XS2355184149 / CORPORATE BONDS 0.14 0.73 0.0055 0.0002
ES00000129Q4 / Spain Government Bond Coupon Strip 0.13 4.69 0.0053 0.0004
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GB00B00NY175 / United Kingdom Gilt 0.13 8.13 0.0053 0.0005
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IRS CHF / DIR (000000000) 0.13 0.0052 0.0052
IRS CHF / DIR (000000000) 0.13 0.0052 0.0052
XS1450864779 / China Government Bond - JPMorgan Chase 0.13 0.0052 0.0052
ES00000120A7 / Spain Government Bond Coupon Strip 0.13 9.17 0.0052 0.0005
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Codere Group Topco S.A. A1 Equity / EC (000000000) 0.01 0.13 0.0051 0.0051
Codere Group Topco S.A. A1 Equity / EC (000000000) 0.01 0.13 0.0051 0.0051
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IRS JPY / DIR (000000000) 0.13 0.0051 0.0051
SWOP IRS USD / DIR (000000000) 0.13 0.0051 0.0051
ES00000120B5 / Spain Government Bond Coupon Strip 0.13 8.62 0.0050 0.0005
ES00000129R2 / Spain Government Bond Coupon Strip 0.13 5.93 0.0050 0.0004
GB00B1VWPJ53 / United Kingdom Gilt 0.13 6.84 0.0050 0.0004
DGZ / DB Gold Short ETN 0.12 0.0049 0.0049
DGZ / DB Gold Short ETN 0.12 0.0049 0.0049
GB00H240B223 / LME Nickel Base Metal 0.12 0.0048 0.0048
CDS KINGDOM OF BAHRAIN / DCR (000000000) 0.12 0.0048 0.0048
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USD/GBP FORWARD / DFE (000000000) 0.12 0.0048 0.0048
GB00H240B223 / LME Nickel Base Metal 0.12 0.0048 0.0048
DE0001030575 / Deutsche Bundesrepublik Inflation Linked Bond 0.12 0.0047 0.0047
ES00000129S0 / Spain Government Bond Coupon Strip 0.12 5.31 0.0047 0.0003
C.PRN / Citigroup Capital XIII - Preferred Security 0.00 0.00 0.12 -3.25 0.0047 -0.0001
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ROZBOC49U096 / Romania Government Bond 0.12 9.26 0.0047 0.0005
IRS USD / DIR (000000000) 0.12 0.0047 0.0047
DGZ / DB Gold Short ETN 0.12 0.0046 0.0046
CA135087M433 / Canada Government Bond 0.12 0.0046 0.0046
ROXL7LT7QZ66 / Romania Government Bond 0.12 9.43 0.0046 0.0005
GB00B39R3707 / UK GILT 4.25% 12/7/49 REGS 0.12 6.42 0.0046 0.0004
GR0128014710 / Hellenic Republic Government Bond 0.12 9.52 0.0046 0.0005
IRS CAD / DIR (000000000) 0.11 0.0045 0.0045
GB00B06YGN05 / United Kingdom Gilt 0.11 6.54 0.0045 0.0003
RON7NMKOKQG2 / Romania Government Bond 0.11 8.65 0.0045 0.0005
ES00000129T8 / Spain Government Bond Coupon Strip 0.11 2.73 0.0045 0.0002
ROP9QVD42HO2 / ROMANIA GOVT 0.11 9.71 0.0045 0.0005
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CDS REPUBLIC OF DOMINICAN / DCR (000000000) 0.11 0.0045 0.0045
CDS REPUBLIC OF DOMINICAN / DCR (000000000) 0.11 0.0045 0.0045
ADANIENSOL / Adani Energy Solutions Limited 0.11 0.0044 0.0044
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ROWLVEJ2A207 / Romania Government Bond 0.11 9.90 0.0044 0.0005
ROJ0LNOCKHR8 / ROMANIA GOVT 0.11 9.90 0.0044 0.0005
ROHRVN7NLNO2 / Romania Government Bond 0.11 9.90 0.0044 0.0005
XS2264968665 / Ivory Coast Government International Bond 0.11 10.00 0.0044 0.0005
RO1227DBN011 / Romania Government Bond 0.11 10.00 0.0044 0.0005
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GB00H240B223 / LME Nickel Base Metal 0.11 0.0044 0.0044
XS2348280707 / MFB Magyar Fejlesztesi Bank Zrt 0.11 11.11 0.0044 0.0005
ROGSHSTVFMX2 / Romania Government Bond 0.11 10.10 0.0043 0.0005
XS2264968665 / Ivory Coast Government International Bond 0.11 10.10 0.0043 0.0005
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0.11 10.10 0.0043 0.0005
SGD/USD FORWARD / DFE (000000000) 0.11 0.0043 0.0043
GR0138006722 / Hellenic Republic Government Bond 0.11 9.09 0.0043 0.0005
GB00B54QLM75 / United Kingdom Gilt 0.11 5.88 0.0043 0.0003
XS1270663534 / Morgan Stanley 0.11 0.93 0.0043 0.0001
ES00000129U6 / Spain Government Bond Coupon Strip 0.11 3.92 0.0042 0.0002
FR001400IKW5 / French Republic 0.11 0.0042 0.0042
GB00B6RNH572 / United Kingdom Gilt 0.11 6.06 0.0042 0.0003
ROAW5KY5CD78 / Romania Government Bond 0.11 10.53 0.0042 0.0005
ROVRZSEM43E4 / Romania Government Bond 0.11 10.53 0.0042 0.0004
IRS DKK / DIR (000000000) 0.10 0.0041 0.0041
IRS DKK / DIR (000000000) 0.10 0.0041 0.0041
GB00B84Z9V04 / United Kingdom Gilt 0.10 6.19 0.0041 0.0003
CA00206RDY59 / AT&T Inc 0.10 4.04 0.0041 0.0002
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TRT061124T11 / Turkey Government Bond 0.10 0.0040 0.0040
TRT061124T11 / Turkey Government Bond 0.10 0.0040 0.0040
IRS USD / DIR (000000000) 0.10 0.0039 0.0039
USP7S08VBZ31 / Petroleos Mexicanos 0.10 0.00 0.0039 0.0001
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ES00000129W2 / Spain Government Bond Coupon Strip 0.10 7.69 0.0039 0.0004
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SI0002104105 / REP OF SLOVENIA 0.10 11.36 0.0039 0.0004
ES00000129V4 / Spain Government Bond Coupon Strip 0.10 2.11 0.0039 0.0002
ROINPAL298G4 / Romania Government Bond 0.10 10.23 0.0039 0.0004
GB00BBJNQY21 / United Kingdom Gilt 0.10 6.59 0.0038 0.0003
IRS JPY / DIR (000000000) 0.10 0.0038 0.0038
US ULTRA BOND CBT / DIR (000000000) 0.10 0.0038 0.0038
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RO4KELYFLVK4 / Romania Government Bond 0.09 10.71 0.0037 0.0004
RO1631DBN055 / Romania Government Bond 0.09 10.84 0.0036 0.0004
IRS CNY / DIR (000000000) 0.09 0.0036 0.0036
IRS CNY / DIR (000000000) 0.09 0.0036 0.0036
ES00000129X0 / Spain Government Bond Coupon Strip 0.09 2.30 0.0035 0.0001
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0.09 12.82 0.0035 0.0005
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XS1450864779 / China Government Bond - JPMorgan Chase 0.09 0.0034 0.0034
ES00000129Y8 / Spain Government Bond Coupon Strip 0.09 6.25 0.0034 0.0003
GB00BLPK7334 / UK TSY GILT 0.09 8.97 0.0034 0.0003
ES00000129Z5 / Spain Government Bond Coupon Strip 0.08 3.75 0.0033 0.0002
ES0000012A06 / Spain Government Bond Coupon Strip 0.08 1.28 0.0032 0.0001
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GB00BJQWYH73 / United Kingdom Gilt 0.08 8.33 0.0031 0.0003
ES0000012A14 / Spain Government Bond Coupon Strip 0.08 5.48 0.0031 0.0002
ARARGE03G753 / Argentine Republic Government International Bond 0.08 5.56 0.0030 0.0002
DGZ / DB Gold Short ETN 0.08 0.0030 0.0030
GR0133006198 / Hellenic Republic Government Bond 0.08 10.29 0.0030 0.0003
GB00BYYMZX75 / United Kingdom Gilt 0.08 5.63 0.0030 0.0002
ES0000012A22 / Spain Government Bond Coupon Strip 0.07 2.86 0.0029 0.0001
GB00BFWFPP71 / United Kingdom Gilt 0.07 5.97 0.0028 0.0002
XS2010029317 / United Group BV 0.07 -65.53 0.0028 -0.0051
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FED FUND 30DAY / DIR (000000000) 0.07 0.0028 0.0028
China Government Bond / DBT (HK0000998051) 0.07 1.45 0.0028 0.0001
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UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 0.07 6.15 0.0028 0.0002
ES0000012A30 / Spain Government Bond Coupon Strip 0.07 4.55 0.0028 0.0002
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THREE-MONTH SOFR / DIR (000000000) 0.07 0.0027 0.0027
THREE-MONTH SOFR / DIR (000000000) 0.07 0.0027 0.0027
THREE-MONTH SOFR / DIR (000000000) 0.07 0.0027 0.0027
IRS CNY / DIR (000000000) 0.07 0.0027 0.0027
XS1246345984 / Goldman Sachs Group Inc/The 0.07 9.68 0.0027 0.0003
International Bank for Reconstruction & Development / DBT (XS2622190549) 0.07 0.00 0.0027 0.0001
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ES0000012A48 / Spain Government Bond Coupon Strip 0.07 3.13 0.0026 0.0001
COP/USD FORWARD / DFE (000000000) 0.07 0.0026 0.0026
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ES0000012A55 / Spain Government Bond Coupon Strip 0.06 3.28 0.0025 0.0001
XS0076717411 / Svensk Exportkredit AB 0.06 3.28 0.0025 0.0001
GB00BD0XH204 / United Kingdom Gilt 0.06 5.00 0.0025 0.0002
GB00BNNGP775 / United Kingdom Gilt 0.06 6.90 0.0025 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0024 0.0024
US03072SCW35 / AMERIQUEST MORTGAGE SECURITIES AMSI 2002 3 M3 0.06 -7.58 0.0024 -0.0001
IRS TWD / DIR (000000000) 0.06 0.0024 0.0024
ES0000012A63 / Spain Government Bond Coupon Strip 0.06 3.45 0.0024 0.0001
GR0128013704 / Hellenic Republic Government Bond 0.06 9.26 0.0023 0.0002
GB00BLH38158 / United Kingdom Gilt 0.06 7.27 0.0023 0.0002
CDS STATE OF QATAR / DCR (000000000) 0.06 0.0023 0.0023
IRS JPY / DIR (000000000) 0.06 0.0023 0.0023
IRS EUR / DIR (000000000) 0.06 0.0022 0.0022
IRS MXN / DIR (000000000) 0.06 0.0022 0.0022
IRS MXN / DIR (000000000) 0.06 0.0022 0.0022
GB00BFMCN652 / United Kingdom Gilt 0.06 7.69 0.0022 0.0002
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.06 0.0022 0.0022
ES0000012A71 / Spain Government Bond Coupon Strip 0.05 -6.90 0.0022 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.05 0.0022 0.0022
IRS JPY / DIR (000000000) 0.05 0.0022 0.0022
IRS CNY / DIR (000000000) 0.05 0.0021 0.0021
IRS CNY / DIR (000000000) 0.05 0.0021 0.0021
GR0138005716 / Hellenic Republic Government Bond 0.05 8.33 0.0021 0.0002
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0018 0.0018
IRS KRW / DIR (000000000) 0.05 0.0018 0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0018 0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0018 0.0018
DIGICEL INTL FIN LTD / EC (000000000) 0.00 0.04 0.0018 0.0018
DIGICEL INTL FIN LTD / EC (000000000) 0.00 0.04 0.0018 0.0018
IRS THB / DIR (000000000) 0.04 0.0017 0.0017
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0016 0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0016 0.0016
CA30575PAN65 / Fairstone Financial Issuance Trust I 0.04 -75.00 0.0015 -0.0042
US80290CAT18 / SBCLN_22-A 0.04 -78.57 0.0015 -0.0051
FR0014001NN8 / French Republic Government Bond OAT 0.03 0.00 0.0014 0.0000
US674599DF90 / Occidental Petroleum Corp 0.03 -2.86 0.0013 -0.0000
US61746WWR77 / Morgan Stanley Dean Witter Capital I Inc Trust 2002-AM3 0.03 -11.11 0.0013 -0.0001
USD/JPY FORWARD / DFE (000000000) 0.03 0.0013 0.0013
USD/JPY FORWARD / DFE (000000000) 0.03 0.0013 0.0013
DGZ / DB Gold Short ETN 0.03 0.0013 0.0013
CDS REPUBLIC OF IRELAND / DCR (000000000) 0.03 0.0012 0.0012
IRS BRL / DIR (000000000) 0.03 0.0012 0.0012
IRS CNY / DIR (000000000) 0.03 0.0012 0.0012
Warnermedia Holdings Inc / DBT (USU55632AE07) 0.03 0.00 0.0011 0.0000
Warnermedia Holdings Inc / DBT (USU55632AE07) 0.03 0.00 0.0011 0.0000
DGZ / DB Gold Short ETN 0.03 0.0011 0.0011
GB00H240B223 / LME Nickel Base Metal 0.03 0.0010 0.0010
CDS SULTANATE OF OMAN / DCR (000000000) 0.03 0.0010 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0010 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0010 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0010 0.0010
IRS CNY / DIR (000000000) 0.03 0.0010 0.0010
XS0302236673 / State of North Rhine-Westphalia Germany 0.02 0.00 0.0010 0.0000
IRS CNY / DIR (000000000) 0.02 0.0010 0.0010
CDS UNITED MEXICAN STATES / DCR (000000000) 0.02 0.0009 0.0009
CDS UNITED MEXICAN STATES / DCR (000000000) 0.02 0.0009 0.0009
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 0.0009 0.0009
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 0.0009 0.0009
DGZ / DB Gold Short ETN 0.02 0.0009 0.0009
DGZ / DB Gold Short ETN 0.02 0.0009 0.0009
GB00H240B223 / LME Nickel Base Metal 0.02 0.0009 0.0009
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.02 0.00 0.0009 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0009 0.0009
IRS CHF / DIR (000000000) 0.02 0.0009 0.0009
US195325BB02 / Colombia Government International Bond 0.02 -98.65 0.0009 -0.0563
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.08 0.02 0.0009 0.0009
IRS CNY / DIR (000000000) 0.02 0.0009 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0008 0.0008
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.02 0.0008 0.0008
CDS BANK OF AMERICA CORP / DCR (000000000) 0.02 0.0007 0.0007
CDS MORGAN STANLEY / DCR (000000000) 0.02 0.0007 0.0007
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IRS JPY / DIR (000000000) 0.02 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0007 0.0007
CDS CITIGROUP INC / DCR (000000000) 0.02 0.0007 0.0007
IRS JPY / DIR (000000000) 0.02 0.0007 0.0007
EUR/USD FORWARD / DFE (000000000) 0.02 0.0007 0.0007
EUR/USD FORWARD / DFE (000000000) 0.02 0.0007 0.0007
IRS JPY / DIR (000000000) 0.02 0.0007 0.0007
BHC / Bausch Health Companies Inc. 0.02 -93.50 0.0006 -0.0089
CDS PACIFIC LIFE GLOBAL FUNDING II / DCR (000000000) 0.02 0.0006 0.0006
IRS CNY / DIR (000000000) 0.02 0.0006 0.0006
US3137BLN208 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -75.00 0.0005 -0.0015
IRS JPY / DIR (000000000) 0.01 0.0005 0.0005
US50077LAZ94 / Kraft Heinz Foods Co 0.01 0.00 0.0005 0.0000
CDS STATE OF ILLINOIS / DCR (000000000) 0.01 0.0005 0.0005
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CDS PETROLEOS MEXICANOS / DCR (000000000) 0.01 0.0005 0.0005
XS0116066449 / Citigroup Inc 0.01 0.00 0.0004 0.0000
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.01 0.0004 0.0004
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.01 0.0004 0.0004
IRS JPY / DIR (000000000) 0.01 0.0003 0.0003
US841215AA48 / TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33 0.01 0.00 0.0003 0.0000
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IRS JPY / DIR (000000000) 0.01 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
IRS JPY / DIR (000000000) 0.01 0.0003 0.0003
SWOP IRS USD / DIR (000000000) 0.01 0.0002 0.0002
SWOP IRS USD / DIR (000000000) 0.01 0.0002 0.0002
BNP / BNP Paribas SA 0.01 0.0002 0.0002
US3136A85Q90 / Fannie Mae REMICS 0.00 -50.00 0.0002 -0.0001
IRS CNY / DIR (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
International Bank for Reconstruction & Development / DBT (XS2622186786) 0.00 0.00 0.0002 0.0000
International Bank for Reconstruction & Development / DBT (XS2622186786) 0.00 0.00 0.0002 0.0000
CNH/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
ARARGE03G761 / Argentine Republic Government International Bond 0.00 100.00 0.0001 0.0000
CDS CANADIAN IMPERIAL BANK OF COMMERCE / DCR (000000000) 0.00 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD/PLN FORWARD / DFE (000000000) 0.00 0.0000 0.0000
EUR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US36250HAH66 / GS Mortgage Securities Trust 2014-GC26 0.00 0.0000 -0.0000
USD/CZK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CZK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
Codere Group Topco S.A. Warrants / EC (000000000) 0.00 0.00 0.0000 0.0000
Codere Group Topco S.A. Warrants / EC (000000000) 0.00 0.00 0.0000 0.0000
SWOP IRS USD / DIR (000000000) 0.00 0.0000 0.0000
30-DAY INTERBANK / DIR (000000000) 0.00 0.0000 0.0000
30-DAY INTERBANK / DIR (000000000) 0.00 0.0000 0.0000
US17322MBC91 / Citigroup Commercial Mortgage Trust 2014-GC21 0.00 0.0000 0.0000
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TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
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GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
CDS REPUBLIC OF PERU / DCR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
CDS REPUBLIC OF PERU / DCR (000000000) -0.00 -0.0000 -0.0000
CDS BANK OF MONTREAL / DCR (000000000) -0.00 -0.0000 -0.0000
CDS BANK OF MONTREAL / DCR (000000000) -0.00 -0.0000 -0.0000
DKK/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/EUR FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/EUR FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) -0.00 -0.0001 -0.0001
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) -0.00 -0.0001 -0.0001
SWOP IRS USD / DIR (000000000) -0.00 -0.0001 -0.0001
IRS CNY / DIR (000000000) -0.00 -0.0001 -0.0001
IRS DKK / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
CDS REPUBLIC OF COLOMBIA / DCR (000000000) -0.00 -0.0002 -0.0002
CDS REPUBLIC OF COLOMBIA / DCR (000000000) -0.00 -0.0002 -0.0002
CDS REPUBLIC OF ITALY / DCR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0002 -0.0002
MICRO ULT 10YR / DIR (000000000) -0.01 -0.0002 -0.0002
IRS DKK / DIR (000000000) -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0003 -0.0003
CDS SOFTBANK GROUP CORP / DCR (000000000) -0.01 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0005 -0.0005
CDS REPUBLIC OF PANAMA / DCR (000000000) -0.01 -0.0005 -0.0005
CDS REPUBLIC OF PANAMA / DCR (000000000) -0.01 -0.0005 -0.0005
IRS DKK / DIR (000000000) -0.01 -0.0005 -0.0005
IRS CAD / DIR (000000000) -0.01 -0.0005 -0.0005
IRS CAD / DIR (000000000) -0.01 -0.0005 -0.0005
IRS CHF / DIR (000000000) -0.01 -0.0006 -0.0006
IRS NZD / DIR (000000000) -0.01 -0.0006 -0.0006
IRS USD / DIR (000000000) -0.01 -0.0006 -0.0006
IRS JPY / DIR (000000000) -0.02 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0007 -0.0007
CLP/USD FORWARD / DFE (000000000) -0.02 -0.0008 -0.0008
CLP/USD FORWARD / DFE (000000000) -0.02 -0.0008 -0.0008
IRS JPY / DIR (000000000) -0.02 -0.0009 -0.0009
IRS KRW / DIR (000000000) -0.02 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0010 -0.0010
IRS CHF / DIR (000000000) -0.03 -0.0011 -0.0011
DGZ / DB Gold Short ETN -0.03 -0.0011 -0.0011
DGZ / DB Gold Short ETN -0.03 -0.0011 -0.0011
BNP / BNP Paribas SA -0.03 -0.0011 -0.0011
IRS JPY / DIR (000000000) -0.03 -0.0011 -0.0011
IRS JPY / DIR (000000000) -0.03 -0.0012 -0.0012
BNP / BNP Paribas SA -0.03 -0.0012 -0.0012
BNP / BNP Paribas SA -0.03 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0012 -0.0012
IRS JPY / DIR (000000000) -0.03 -0.0013 -0.0013
IRS JPY / DIR (000000000) -0.03 -0.0013 -0.0013
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0013 -0.0013
CDS REPUBLIC OF PHILIPPINES / DCR (000000000) -0.03 -0.0013 -0.0013
DGZ / DB Gold Short ETN -0.04 -0.0014 -0.0014
DGZ / DB Gold Short ETN -0.04 -0.0014 -0.0014
IRS DKK / DIR (000000000) -0.04 -0.0015 -0.0015
IRS JPY / DIR (000000000) -0.04 -0.0015 -0.0015
IRS JPY / DIR (000000000) -0.04 -0.0016 -0.0016
IRS THB / DIR (000000000) -0.04 -0.0017 -0.0017
IRS THB / DIR (000000000) -0.04 -0.0017 -0.0017
DGZ / DB Gold Short ETN -0.04 -0.0017 -0.0017
IRS EUR / DIR (000000000) -0.04 -0.0017 -0.0017
CDS KINGDOM OF SAUDI ARABIA / DCR (000000000) -0.04 -0.0017 -0.0017
GB00H240B223 / LME Nickel Base Metal -0.04 -0.0017 -0.0017
IRS MYR / DIR (000000000) -0.04 -0.0018 -0.0018
IRS JPY / DIR (000000000) -0.04 -0.0018 -0.0018
IRS CLP / DIR (000000000) -0.05 -0.0018 -0.0018
IRS CLP / DIR (000000000) -0.05 -0.0018 -0.0018
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0018 -0.0018
IRS JPY / DIR (000000000) -0.05 -0.0018 -0.0018
IRS JPY / DIR (000000000) -0.05 -0.0019 -0.0019
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0019 -0.0019
IRS JPY / DIR (000000000) -0.05 -0.0021 -0.0021
CDS CMBX.NA.AAA.18 / DCR (000000000) -0.05 -0.0021 -0.0021
CDS CMBX.NA.AAA.18 / DCR (000000000) -0.05 -0.0021 -0.0021
CDS CMBX.NA.18.AAA / DCR (000000000) -0.05 -0.0022 -0.0022
CDS CMBX.NA.18.AAA / DCR (000000000) -0.05 -0.0022 -0.0022
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0022 -0.0022
CDS GOVERNMENT OF MALAYSIA / DCR (000000000) -0.05 -0.0022 -0.0022
CDS EMIRATE OF ABU DHABI / DCR (000000000) -0.06 -0.0023 -0.0023
CDS EMIRATE OF ABU DHABI / DCR (000000000) -0.06 -0.0023 -0.0023
IRS CNY / DIR (000000000) -0.06 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0026 -0.0026
1 MONTH SOFR / DIR (000000000) -0.07 -0.0029 -0.0029
IRS JPY / DIR (000000000) -0.07 -0.0029 -0.0029
IRS JPY / DIR (000000000) -0.07 -0.0030 -0.0030
IRS EUR / DIR (000000000) -0.08 -0.0030 -0.0030
IRS EUR / DIR (000000000) -0.08 -0.0032 -0.0032
CDS CMBX.NA.AAA.18 / DCR (000000000) -0.09 -0.0034 -0.0034
USD/SEK FORWARD / DFE (000000000) -0.09 -0.0034 -0.0034
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0034 -0.0034
IRS JPY / DIR (000000000) -0.09 -0.0034 -0.0034
THREE-MONTH SOFR / DIR (000000000) -0.09 -0.0035 -0.0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0035 -0.0035
GB00H240B223 / LME Nickel Base Metal -0.09 -0.0036 -0.0036
GB00H240B223 / LME Nickel Base Metal -0.09 -0.0036 -0.0036
DGZ / DB Gold Short ETN -0.09 -0.0037 -0.0037
DGZ / DB Gold Short ETN -0.09 -0.0037 -0.0037
IRS USD / DIR (000000000) -0.09 -0.0037 -0.0037
IRS JPY / DIR (000000000) -0.10 -0.0038 -0.0038
IRS THB / DIR (000000000) -0.10 -0.0038 -0.0038
XS1450864779 / China Government Bond - JPMorgan Chase -0.10 -0.0040 -0.0040
IRS KRW / DIR (000000000) -0.10 -0.0040 -0.0040
IRS USD / DIR (000000000) -0.10 -0.0041 -0.0041
IRS USD / DIR (000000000) -0.11 -0.0042 -0.0042
CDS CMBX.NA.17.AAA / DCR (000000000) -0.11 -0.0045 -0.0045
DGZ / DB Gold Short ETN -0.12 -0.0046 -0.0046
IRS KRW / DIR (000000000) -0.12 -0.0047 -0.0047
IRS THB / DIR (000000000) -0.12 -0.0048 -0.0048
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0049 -0.0049
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0049 -0.0049
XS2068932222 / HSBC BANK PLC WARRANT -0.12 -0.0049 -0.0049
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0050 -0.0050
SWOP IRS USD / DIR (000000000) -0.13 -0.0052 -0.0052
IRS KRW / DIR (000000000) -0.13 -0.0053 -0.0053
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0053 -0.0053
IRS EUR / DIR (000000000) -0.14 -0.0054 -0.0054
XS1450864779 / China Government Bond - JPMorgan Chase -0.14 -0.0054 -0.0054
CHF/USD FORWARD / DFE (000000000) -0.14 -0.0056 -0.0056
CHF/USD FORWARD / DFE (000000000) -0.14 -0.0056 -0.0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.14 -0.0056 -0.0056
IRS JPY / DIR (000000000) -0.14 -0.0057 -0.0057
EURO-BUXL 30Y BND / DIR (000000000) -0.15 -0.0060 -0.0060
IRS JPY / DIR (000000000) -0.16 -0.0065 -0.0065
CSWAP CNY VS USD / DFE (000000000) -0.17 -0.0066 -0.0066
GB00H240B223 / LME Nickel Base Metal -0.17 -0.0067 -0.0067
U.S. TREASURY BOND / DIR (000000000) -0.17 -0.0068 -0.0068
CDS CMBX.NA.AAA.16 / DCR (000000000) -0.18 -0.0071 -0.0071
CDS CMBX.NA.AAA.16 / DCR (000000000) -0.18 -0.0071 -0.0071
IRS KRW / DIR (000000000) -0.20 -0.0078 -0.0078
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0079 -0.0079
IRS EUR / DIR (000000000) -0.21 -0.0085 -0.0085
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.22 -0.0086 -0.0086
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.22 -0.0086 -0.0086
CDS COMISION FEDERAL DE ELECTRICIDAD CFE / DCR (000000000) -0.23 -0.0089 -0.0089
IRS NOK / DIR (000000000) -0.23 -0.0093 -0.0093
IRS NOK / DIR (000000000) -0.23 -0.0093 -0.0093
IRS JPY / DIR (000000000) -0.24 -0.0094 -0.0094
IRS JPY / DIR (000000000) -0.24 -0.0097 -0.0097
IRS HUF / DIR (000000000) -0.25 -0.0098 -0.0098
IRS JPY / DIR (000000000) -0.25 -0.0099 -0.0099
IRS JPY / DIR (000000000) -0.25 -0.0100 -0.0100
IRS JPY / DIR (000000000) -0.26 -0.0103 -0.0103
GB00H240B223 / LME Nickel Base Metal -0.27 -0.0105 -0.0105
IRS USD / DIR (000000000) -0.27 -0.0108 -0.0108
IRS JPY / DIR (000000000) -0.30 -0.0120 -0.0120
IRS CNY / DIR (000000000) -0.33 -0.0131 -0.0131
IRS PLN / DIR (000000000) -0.33 -0.0131 -0.0131
XS1450864779 / China Government Bond - JPMorgan Chase -0.33 -0.0132 -0.0132
XS1450864779 / China Government Bond - JPMorgan Chase -0.33 -0.0132 -0.0132
THREE-MONTH SOFR / DIR (000000000) -0.34 -0.0134 -0.0134
IRS USD / DIR (000000000) -0.34 -0.0136 -0.0136
IRS JPY / DIR (000000000) -0.36 -0.0141 -0.0141
IRS KRW / DIR (000000000) -0.36 -0.0142 -0.0142
IRS KRW / DIR (000000000) -0.36 -0.0142 -0.0142
IRS JPY / DIR (000000000) -0.36 -0.0142 -0.0142
IRS JPY / DIR (000000000) -0.36 -0.0142 -0.0142
IRS JPY / DIR (000000000) -0.36 -0.0144 -0.0144
IRS JPY / DIR (000000000) -0.36 -0.0144 -0.0144
IRS JPY / DIR (000000000) -0.36 -0.0144 -0.0144
IRS JPY / DIR (000000000) -0.36 -0.0144 -0.0144
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.37 -0.0146 -0.0146
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.37 -0.0146 -0.0146
IRS EUR / DIR (000000000) -0.37 -0.0146 -0.0146
DE000C4SA6R6 / EURO STOXX 50 Index -0.37 -0.0147 -0.0147
EURO-BOBL / DIR (000000000) -0.37 -0.0147 -0.0147
IRS EUR / DIR (000000000) -0.38 -0.0150 -0.0150
IRS JPY / DIR (000000000) -0.38 -0.0150 -0.0150
IRS USD / DIR (000000000) -0.42 -0.0168 -0.0168
IRS JPY / DIR (000000000) -0.42 -0.0168 -0.0168
IRS SEK / DIR (000000000) -0.44 -0.0173 -0.0173
IRS USD / DIR (000000000) -0.44 -0.0173 -0.0173
IRS AUD / DIR (000000000) -0.45 -0.0176 -0.0176
IRS AUD / DIR (000000000) -0.45 -0.0176 -0.0176
US 10YR ULTRA / DIR (000000000) -0.46 -0.0183 -0.0183
IRS KRW / DIR (000000000) -0.51 -0.0200 -0.0200
IRS AUD / DIR (000000000) -0.51 -0.0201 -0.0201
IRS EUR / DIR (000000000) -0.51 -0.0203 -0.0203
IRS USD / DIR (000000000) -0.52 -0.0204 -0.0204
IRS JPY / DIR (000000000) -0.53 -0.0210 -0.0210
IRS USD / DIR (000000000) -0.53 -0.0211 -0.0211
IRS KRW / DIR (000000000) -0.56 -0.0220 -0.0220
IRS BRL / DIR (000000000) -0.56 -0.0223 -0.0223
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.57 -0.0227 -0.0227
IRS USD / DIR (000000000) -0.60 -0.0236 -0.0236
IRS EUR / DIR (000000000) -0.60 -0.0239 -0.0239
IRS ZAR / DIR (000000000) -0.61 -0.0242 -0.0242
IRS ZAR / DIR (000000000) -0.61 -0.0242 -0.0242
IRS EUR / DIR (000000000) -0.64 -0.0255 -0.0255
IRS JPY / DIR (000000000) -0.67 -0.0263 -0.0263
IRS JPY / DIR (000000000) -0.67 -0.0267 -0.0267
IRS SGD / DIR (000000000) -0.69 -0.0271 -0.0271
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.71 -0.0279 -0.0279
IRS USD / DIR (000000000) -0.71 -0.0282 -0.0282
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.78 -0.0309 -0.0309
IRS EUR / DIR (000000000) -0.80 -0.0317 -0.0317
IRS EUR / DIR (000000000) -0.81 -0.0321 -0.0321
IRS EUR / DIR (000000000) -0.84 -0.0331 -0.0331
IRS GBP / DIR (000000000) -0.85 -0.0338 -0.0338
IRS USD / DIR (000000000) -0.88 -0.0346 -0.0346
IRS USD / DIR (000000000) -0.88 -0.0346 -0.0346
IRS USD / DIR (000000000) -0.88 -0.0346 -0.0346
IRS ILS / DIR (000000000) -0.90 -0.0358 -0.0358
IRS USD / DIR (000000000) -0.91 -0.0362 -0.0362
IRS EUR / DIR (000000000) -1.01 -0.0399 -0.0399
IRS JPY / DIR (000000000) -1.12 -0.0443 -0.0443
IRS USD / DIR (000000000) -1.16 -0.0458 -0.0458
IRS CHF / DIR (000000000) -1.19 -0.0471 -0.0471
IRS JPY / DIR (000000000) -1.21 -0.0480 -0.0480
IRS JPY / DIR (000000000) -1.22 -0.0482 -0.0482
IRS GBP / DIR (000000000) -1.26 -0.0500 -0.0500
IRS JPY / DIR (000000000) -1.56 -0.0617 -0.0617
IRS GBP / DIR (000000000) -1.61 -0.0638 -0.0638
IRS EUR / DIR (000000000) -1.63 -0.0646 -0.0646
XS2068932222 / HSBC BANK PLC WARRANT -1.73 -0.0686 -0.0686
IRS GBP / DIR (000000000) -2.17 -0.0857 -0.0857
IRS JPY / DIR (000000000) -2.26 -0.0895 -0.0895
IRS GBP / DIR (000000000) -2.30 -0.0908 -0.0908
IRS EUR / DIR (000000000) -2.30 -0.0909 -0.0909
IRS EUR / DIR (000000000) -2.30 -0.0909 -0.0909
IRS EUR / DIR (000000000) -2.30 -0.0909 -0.0909
IRS EUR / DIR (000000000) -2.45 -0.0971 -0.0971
IRS JPY / DIR (000000000) -2.50 -0.0989 -0.0989
IRS EUR / DIR (000000000) -2.73 -0.1080 -0.1080
IRS GBP / DIR (000000000) -3.07 -0.1213 -0.1213
IRS JPY / DIR (000000000) -3.32 -0.1315 -0.1315
IRS JPY / DIR (000000000) -3.44 -0.1362 -0.1362
IRS EUR / DIR (000000000) -4.06 -0.1605 -0.1605
CDS CDX.EM.43.V1 / DCR (000000000) -4.31 -0.1706 -0.1706
CDS CDX.EM.43.V1 / DCR (000000000) -4.31 -0.1706 -0.1706
EURO FX CURR / DFE (000000000) -4.97 -0.1964 -0.1964
IRS EUR / DIR (000000000) -5.63 -0.2228 -0.2228
IRS EUR / DIR (000000000) -5.79 -0.2289 -0.2289
BP CURRENCY / DFE (000000000) -5.82 -0.2300 -0.2300
IRS GBP / DIR (000000000) -6.01 -0.2376 -0.2376
IRS USD / DIR (000000000) -12.70 -0.5022 -0.5022