기본 통계
포트폴리오 가치 $ 305,153,749
현재 포지션 1,779
최신 보유자산, 실적, AUM (13F, 13D에서)

TMSRX - T. Rowe Price 다중 전략 총 수익 펀드이(가) 최신 SEC 보고서에 총 보유 자산 1,779을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $305,153,749 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. TMSRX - T. Rowe Price Multi-Strategy Total Return Fund의 상위 보유자산: T. Rowe Price Government Reserve Fund (US:US76105Y1091) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , and TENET HEALTHCARE CORP (US:US88033GDS66) . TMSRX - T. Rowe Price Multi-Strategy Total Return Fund의 신규 포지션: Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , TENET HEALTHCARE CORP (US:US88033GDS66) , United States Treasury Note/Bond (US:US91282CFK27) , Live Nation Entertainment, Inc., Term Loan B-4 (US:US53803HAM25) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) .

회원님의 대시보드
에 해당 펀드 추가하기
이번 분기에 상위 증가

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
5.27 1.7130 1.3909
1.73 0.5613 0.5613
0.01 2.48 0.8054 0.5411
1.50 0.4883 0.4883
1.50 0.4864 0.4864
1.48 0.4815 0.4126
1.23 0.4011 0.4011
1.50 0.4867 0.3896
1.18 0.3851 0.3851
1.06 0.3455 0.3455
이번 분기에 상위 하락

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
99.57 99.57 32.3861 -0.5003
0.00 0.00 -0.2774
-0.74 -0.2416 -0.2416
0.01 0.57 0.1868 -0.2345
0.24 0.0781 -0.2343
0.00 0.27 0.0881 -0.2309
1.73 0.5617 -0.2302
0.00 0.34 0.1097 -0.2218
0.00 0.00 -0.2110
0.54 0.1764 -0.1453
13F 및 펀드 보고서

이 양식은 보고 기간 2025-07-31까지의 내용에 대해서 2025-09-25에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.

2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
유가증권 유형 평균 주가 지분
(단위: 백만)		 Δ지분
율(%)		 가치
(단위: $백만)		 Δ가치
율(%)		 포트폴리오
율(%)		 Δ포트폴리오
율(%)
US76105Y1091 / T. 로우 프라이스 정부 준비금 99.57 -1.26 99.57 -1.26 32.3861 -0.5003
76105YYY8 / T ROWE PRICE 정부 준비금 투자 기금 - 담보 6.82 15.78 6.82 15.78 2.2168 0.2971
UNITED STATES TREASURY BILL / DBT (US912797PN17) 5.27 433.54 1.7130 1.3909
US912810EV62 / 미국 재무부 채권 6 7/8% 채권 2025년 8월 15일 2.80 -0.64 0.9100 -0.0082
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF 0.01 87.14 2.48 205.68 0.8054 0.5411
US88033GDS66 / 테넷 헬스케어 주식회사 2.40 0.13 0.7806 -0.0011
US91282CFK27 / 미국 재무부 채권/채권 2.27 32.09 0.7393 0.1783
LBRDK / 리버티 브로드밴드 코퍼레이션 0.04 29.49 2.20 -12.16 0.7141 -0.1010
VERTIV GROUP CORP / LON (US92537EAF51) 1.98 0.10 0.6450 -0.0011
US53803HAM25 / 라이브네이션 엔터테인먼트(주) 정기대출 B-4 1.98 -0.15 0.6442 -0.0027
MSFT / 마이크로 소프트 회사 0.00 -23.16 1.87 3.72 0.6073 0.0202
BRSTNCNTF204 / 브라질 Notas do Tesouro Nacional Serie F 1.78 112.41 0.5792 0.3057
AQ6084745 / 브라질 Notas do Tesouro Nacional Serie F 1.73 -28.87 0.5617 -0.2302
XS1450864779 / 중국 국채 - JPMorgan Chase 1.73 0.5613 0.5613
ZIPLY FIBER ISSUER LLC / ABS-O (US98979QAE35) 1.61 0.00 0.5223 -0.0013
US92537RAA77 / 타일레 5 1/4 07/15/27 1.59 171.09 0.5184 0.3267
XAL6232UAV97 / Mallinckrodt International Finance SA 2023 2차 장기 대출 1.51 -2.20 0.4927 -0.0123
TRANSDIGM INC / LON (US89364MCC64) 1.50 0.4883 0.4883
US91153LAA52 / 유나이티드 쇼어 금융 서비스 LLC 1.50 403.70 0.4867 0.3896
IRB HOLDING CORP / LON (US44988LAL18) 1.50 0.4864 0.4864
US36268NAA81 / GTCR W-2 합병 하위 LLC 1.48 601.42 0.4815 0.4126
US77313LAA17 / 로켓 모기지 LLC / 로켓 모기지 공동 발행자 Inc 1.46 201.24 0.4733 0.3157
US009066AB74 / 컨버터블 제로 1.45 0.62 0.4722 0.0016
DE0001030567 / Deutsche Bundesrepublik 인플레이션 연계채권 1.42 1.42 0.4633 0.0053
US91282CFP14 / 미국 재무부 채권/채권 1.35 -0.07 0.4390 -0.0013
MX0MGO0001F1 / 멕시코 보노스 1.23 0.4011 0.4011
AMZN / Amazon.com, Inc. 0.01 -16.56 1.19 5.90 0.3857 0.0206
US91282CAZ41 / UST 노트 0.375% 2025년 11월 30일 1.18 0.3851 0.3851
US45784PAK75 / 전환수 메모 1.09 8.03 0.3547 0.0253
META / 메타플랫폼즈, Inc. 0.00 -4.88 1.08 33.99 0.3527 0.0888
AAPL / 애플 주식회사 0.01 38.01 1.06 34.90 0.3459 0.0886
US28414BAF31 / ELANCO ANIMAL HEALTH는 기간 대출 B를 통합합니다. 1.06 0.3455 0.3455
US35910EAC84 / Frontier Issuer, LLC 11.5%, 만기일 2053년 8월 20일 1.04 -0.19 0.3373 -0.0015
US911365BQ63 / 유나이티드 렌탈스 노스 아메리카, Inc. 1.01 0.10 0.3297 -0.0005
AMERICAN AIRLINES GROUP INC / DBT (US023771S826) 1.00 -0.69 0.3265 -0.0029
US465349AA60 / 인포매티카 LLC 1.00 0.3260 0.3260
PRIMO BRANDS CORP / LON (US89678QAD88) 1.00 0.91 0.3256 0.0019
2330 / 대만 반도체 제조 회사(Taiwan Semiconductor Manufacturing Company Limited) 0.03 -10.34 1.00 21.80 0.3256 0.0576
US55345LAC54 / MRC 글로벌, Inc. 1.00 0.3252 0.3252
BOOST NEWCO BORROWER LLC / LON (US92943EAG17) 1.00 0.3249 0.3249
MEDLINE BORROWER LP / LON (58503UAF0) 1.00 0.3246 0.3246
FRONTIER COMMUNICATIONS / LON (35906EAU4) 0.99 0.30 0.3234 0.0000
UNITED STATES TREASURY BILL / DBT (US912797PX98) 0.99 1.02 0.3234 0.0025
L1MN34 / Lumen Technologies, Inc. - 예탁증서(보통주) 0.99 0.3224 0.3224
UNITED STATES TREASURY BILL / DBT (US912797NA14) 0.99 1.02 0.3218 0.0024
US91282CGA36 / 미국 재무부 채권/채권 0.99 0.3217 0.3217
US84857HAY62 / 스피릿 에어로시스템즈 Inc 0.99 -0.10 0.3210 -0.0011
GRAHAM PACKAGING/GPC CAP / LON (38469EAE3) 0.98 0.31 0.3203 0.0002
UNITED STATES TREASURY BILL / DBT (US912797NU77) 0.98 0.3197 0.3197
UNITED STATES TREASURY BILL / DBT (US912797PD35) 0.98 0.3187 0.3187
UNITED STATES TREASURY BILL / DBT (US912797PM34) 0.98 0.3178 0.3178
UL / Unilever PLC - 예탁증서(보통주) 0.02 -22.74 0.97 -29.61 0.3157 -0.1339
AMD / 어드밴스드 마이크로 디바이스, Inc. 0.01 223.15 0.96 487.12 0.3113 0.2580
GTLS / 차트 산업, Inc. 0.96 0.3107 0.3107
C / 씨티그룹 주식회사 0.01 33.74 0.94 83.56 0.3051 0.1382
R2035 / 남아프리카 - 회사채/어음 0.90 8.71 0.2924 0.0227
43AB / Rolls-Royce plc - 회사채/어음 0.90 0.34 0.2916 0.0003
LTI HOLDINGS INC / LON (US50217UBF30) 0.89 5.10 0.2885 0.0134
US90932LAG23 / 유나이티드 항공 Inc 0.87 135.23 0.2825 0.1620
TERRIER MEDIA BUYER INC / LON (US88145LAF13) 0.85 36.64 0.2779 0.0739
ASSUREDPARTNERS INC / DBT (US04624VAC37) 0.85 0.2778 0.2778
COL17CT03615 / 콜롬비아 TES 0.85 0.2757 0.2757
BAC / 뱅크 오브 아메리카 코퍼레이션 0.02 275.35 0.82 345.65 0.2669 0.2068
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0.81 0.2638 0.2638
EDELMAN FINANCIAL CENTER / LON (27943TAC3) 0.81 3.46 0.2628 0.0078
TH0623A38308 / 태국 정부 채권 0.81 2.68 0.2619 0.0061
US04624VAB53 / AssuredPartners Inc. 0.80 0.50 0.2602 0.0006
US958102AM75 / Western Digital Corp 4.75% 2026-02-15 채권 0.80 0.63 0.2602 0.0009
AVGO / 브로드컴 주식회사 0.00 75.74 0.80 168.35 0.2595 0.1625
CME / CME 그룹 주식회사 0.00 33.66 0.79 34.35 0.2584 0.0654
US91282CAT80 / 미국 재무부 채권/채권 0.79 0.2576 0.2576
NNND / 텐센트 홀딩스 리미티드 0.01 26.74 0.76 45.06 0.2482 0.0764
CL0002839505 / 페소로 표시된 공화국 재무부 채권 0.70 -2.09 0.2289 -0.0055
ASSUREDPARTNERS INC / LON (04621HAW3) 0.70 0.00 0.2275 -0.0007
US640695AA01 / 해왕성 Bidco US Inc 0.69 8.63 0.2253 0.0175
XEL / 엑셀에너지(주) 0.01 -7.91 0.68 -4.34 0.2227 -0.0107
US02156LAH42 / 알티스 프랑스 SA/프랑스 0.67 0.2179 0.2179
US74514L3T29 / 푸에르토리코 CMWLTH 0.67 4.04 0.2178 0.0078
KYRGYZ REPUBLIC INTERNATIONAL BOND / DBT (US50158LAA61) 0.66 0.2157 0.2157
EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CE06) 0.65 2.83 0.2125 0.0053
SURINAME GOVERNMENT INTERNATIONAL BOND / DBT (US86886PAD42) 0.64 9.95 0.2088 0.0186
CZECH REPUBLIC GOVERNMENT BOND / DBT (CZ0001007256) 0.64 0.16 0.2085 -0.0000
US82983MAB63 / Sitio 로열티 운영 파트너십 LP 0.63 0.2037 0.2037
MONTENEGRO GOVERNMENT INTERNATIONAL BOND / DBT (US857305AA45) 0.62 2.98 0.2028 0.0052
US718286BM88 / 필리핀 정부 국제채권 0.61 -3.97 0.1969 -0.0089
15M / Meridian Energy Limited - 예탁증서(보통주) 0.60 34.22 0.1966 0.0497
US01957TAH05 / Allied Universal Holdco LLC 2021 USD 증분 기간 대출 B 0.60 0.1950 0.1950
US63861CAC38 / 네이션스타 모기지 홀딩스 Inc 0.60 0.84 0.1949 0.0012
AMC / AMC 엔터테인먼트 홀딩스, Inc. 0.60 53.59 0.1949 0.0676
NZGOVDT551C8 / 뉴질랜드 정부 채권 0.60 -6.56 0.1946 -0.0143
XS2270576965 / 모로코 정부 국제채권 0.60 3.11 0.1939 0.0052
US931427AQ19 / Walgreens 부츠 얼라이언스 Inc 0.59 1.37 0.1932 0.0019
IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AV83) 0.59 7.04 0.1930 0.0121
CZ0001007033 / 체코 공화국 0.59 0.1922 0.1922
CHGCY / 추가이약품주식회사 - 예수탁증서(보통주) 0.01 -27.65 0.59 -39.84 0.1918 -0.1276
US44932FAA57 / IAC 파이낸스코 2 Inc 0.58 1.58 0.1889 0.0026
XAW8189EAB63 / 안티시멕스 인터내셔널 AB 0.58 0.70 0.1885 0.0009
SCHW / 찰스 슈왑 코퍼레이션 0.01 -62.97 0.57 -55.54 0.1868 -0.2345
SNPS / 시놉시스(주) 0.00 42.93 0.57 97.57 0.1852 0.0911
AFRICELL HOLDING LTD / DBT (US00833NAA00) 0.56 4.07 0.1832 0.0066
1N8 / 아디엔 NV 0.00 -25.59 0.54 -21.19 0.1768 -0.0480
US87901JAF21 / 테그나(주) 0.54 -45.03 0.1764 -0.1453
PL0000115291 / 폴란드공화국 국채 0.53 -0.19 0.1712 -0.0007
US25460HAB87 / 은행 대출 노트 0.53 0.19 0.1710 0.0001
AES ANDES SA / DBT (US00111VAC19) 0.51 2.80 0.1672 0.0040
1GLE / Société Générale Limited 회사 0.01 14.24 0.51 39.78 0.1670 0.0473
AXIAN TELECOM HOLDING & MANAGEMENT PLC / DBT (US05465QAA76) 0.51 0.1666 0.1666
US538034AV10 / 라이브 네이션 엔터테인먼트 Inc 0.51 0.00 0.1645 -0.0004
L1MN34 / Lumen Technologies, Inc. - 예탁증서(보통주) 0.50 0.1611 0.1611
US315289AA69 / Ferrellgas Escrow LLC / FG 운영 금융 에스크로 공사 0.49 -43.66 0.1606 -0.1248
532454 / 바르티 에어텔 리미티드 0.02 0.49 0.1592 0.1592
DE / 디어 앤 컴퍼니 0.00 -27.56 0.49 -18.09 0.1591 -0.0356
RADIATE HOLDCO LLC / LON (US75025KAK43) 0.49 0.1590 0.1590
MERCURY DATA CTR BIDCO / DBT (000000000) 0.48 0.1570 0.1570
BCS / Barclays PLC - 예탁증서(보통주) 0.10 128.50 0.48 181.29 0.1565 0.1006
MA / 마스터카드 법인 0.00 -31.38 0.48 -29.08 0.1555 -0.0643
US12685JAE55 / 케이블원(Cable One) 0.48 0.85 0.1553 0.0009
SHOP / 쇼피파이(주) 0.00 20.66 0.48 55.05 0.1551 0.0549
SCBFF / 스탠다드 차타드 PLC 0.03 29.06 0.47 60.68 0.1543 0.0580
SQ / 블록 주식회사 0.01 25.36 0.47 65.96 0.1523 0.0601
BA / 보잉사 0.00 -29.93 0.47 -15.25 0.1522 -0.0277
AAP / Advance Auto Parts, Inc. - 예탁증서(보통주) 0.46 0.1505 0.1505
XS2264968665 / 코트디부아르 정부 국제채권 0.45 0.1478 0.1478
MELI / MercadoLibre, Inc. 0.00 -29.32 0.45 -28.06 0.1452 -0.0570
US91282CCA71 / 미국 재무부 인플레이션 지수 채권 0.44 0.23 0.1421 0.0002
NTDOY / (주)닌텐도주식예탁증서(보통주) 0.01 -36.59 0.43 -36.18 0.1414 -0.0807
DELTA TOPCO INC / LON (US24780DAH08) 0.43 1.40 0.1412 0.0015
XS1071551474 / 도이치뱅크 AG 0.42 5.54 0.1364 0.0070
KASEYA INC / LON (000000000) 0.42 0.1363 0.1363
XS2318315921 / 아시아인프라투자은행/The 0.42 -28.52 0.1355 -0.0546
US67585LAA35 / 오데온 핀코 PLC 0.42 0.1353 0.1353
US852234AJ27 / 컨버터블 제로 0.42 0.73 0.1352 0.0008
GOOGL / 알파벳 주식회사 0.00 -17.36 0.41 -0.24 0.1343 -0.0005
ICON PARENT INC / LON (45115MAB4) 0.41 3.05 0.1317 0.0034
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USP16259AM84 / BBVA Bancomer SA/텍사스 0.30 2.05 0.0974 0.0016
AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) 0.00 0.00 0.30 1.70 0.0973 0.0012
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DASH / 도어대시(주) 0.00 206.70 0.30 494.00 0.0969 0.0807
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DSCSY / Disco Corporation - 예탁증서(보통주) 0.00 0.30 0.0961 0.0961
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 0.29 17.06 0.0959 0.0137
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USP47777AC43 / Globo Comunicacao e Participacoes SA 0.29 0.34 0.0949 0.0003
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TDY / Teledyne Technologies 통합 0.00 0.29 0.0932 0.0932
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E1CO34 / Ecopetrol SA - 예탁증서(보통주) 0.28 5.34 0.0900 0.0045
JERROLD FINCO PLC / DBT (XS3079594456) 0.28 0.0899 0.0899
SAMARCO MINERACAO SA / DBT (USP8405QAA78) 0.28 7.81 0.0899 0.0061
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) 0.28 169.61 0.0896 0.0563
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BABA / Alibaba Group Holding Limited - 예탁증서(보통주) 0.27 0.0886 0.0886
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LIMAK CIMENTO SANAYI VE TICARET AS / DBT (US53263AAA60) 0.26 0.0845 0.0845
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ALPHA STAR HOLDING IX LTD / DBT (XS3006253044) 0.25 0.0799 0.0799
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USP7S81YAC93 / Orbia Advance Corp SAB de CV 0.24 0.0785 0.0785
USP1400MAB48 / Banco Mercantil del Norte SA/그랜드케이먼 0.24 2.56 0.0783 0.0017
USP75744AK10 / 파라과이 정부 국제채권 0.24 1.69 0.0783 0.0010
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AUXILIOR TERM FUNDING 2023-1 LLC / ABS-O (US05335JAF03) 0.24 -0.83 0.0776 -0.0009
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ALDAR / Aldar 속성 PJSC 0.24 3.48 0.0776 0.0023
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CVNA / 카르바나(주) 0.00 -29.92 0.24 11.79 0.0773 0.0080
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BANCO DE CREDITO E INVERSIONES SA / DBT (USP32133CH47) 0.24 5.36 0.0768 0.0037
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USP01020AK52 / AGROSUPER SA 4.600000% 2032년 1월 20일 0.23 2.63 0.0762 0.0018
AL RAJHI BANK / DBT (XS2819196879) 0.23 0.43 0.0762 0.0002
511218 / Shriram 금융 제한 0.23 2.65 0.0755 0.0017
KOS / 코스모스에너지(주) 0.23 -4.55 0.0753 -0.0038
RAIZEN FUELS FINANCE SA / DBT (US75102XAF33) 0.23 0.0753 0.0753
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RAIZEN FUELS FINANCE SA / DBT (USL7909CAC12) 0.22 0.00 0.0711 -0.0003
AKBNK / Akbank TAS 0.22 3.33 0.0709 0.0023
HWM / 하우메트 에어로스페이스(주) 0.00 0.22 0.0709 0.0709
ASG FINANCE DESIGNATED ACTIVITY CO / DBT (XS2815876920) 0.22 -1.38 0.0701 -0.0012
CA19521DAD36 / Cologix 캐나다 발행인 LP 0.22 -0.92 0.0701 -0.0009
BRANDYWINE OPERATING PARTNERSHIP LP / DBT (US105340AS20) 0.21 1.90 0.0698 0.0013
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CZECHOSLOVAK GROUP AS / DBT (XS3105190816) 0.21 0.0688 0.0688
US89117F8Z56 / 토론토-도미니언 은행/The 0.21 2.45 0.0683 0.0017
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TC1HS9QX6 / CANVA 보통주 PP 0.00 0.00 0.21 0.48 0.0679 0.0004
FANG / 다이아몬드백 에너지, Inc. 0.00 14.80 0.21 29.38 0.0675 0.0151
FINANCE OF AMERICA HECM BUYOUT 2024-HB1 / ABS-MBS (US31737DAG16) 0.21 1.47 0.0674 0.0008
RFS OPCO LLC / LON (74970UAC8) 0.21 0.00 0.0673 -0.0002
NAVOI MINING & METALLURGICAL COMBINAT / DBT (US63890CAB00) 0.21 2.49 0.0672 0.0014
YPFD / YPF 소시에다드 아노니마 0.21 2.49 0.0672 0.0015
COL17CT03862 / 콜롬비아 TES 0.21 0.98 0.0671 0.0004
IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AT38) 0.21 6.22 0.0668 0.0037
GREENSAIF PIPELINES BIDCO SARL / DBT (US39541EAD58) 0.21 1.99 0.0667 0.0010
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1261229 BC LTD / DBT (US68288AAA51) 0.20 -48.08 0.0661 -0.0614
US74526QZS47 / 푸에르토 리코 ELEC PWR 인증 PWR 수익 0.20 -1.46 0.0657 -0.0012
L1MN34 / Lumen Technologies, Inc. - 예탁증서(보통주) 0.20 1.01 0.0655 0.0006
PTON / 펠로톤 인터랙티브, Inc. 0.20 1.52 0.0655 0.0008
KINGSTON AIRPORT REVENUE FINANCE LTD / DBT (US49647QAA67) 0.20 2.03 0.0655 0.0009
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AMERICAN AIRLINES GROUP INC / DBT (US023771S669) 0.20 -0.99 0.0653 -0.0006
US65343HAA95 / 넥스타 에스크로(주) 0.20 1.02 0.0648 0.0006
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242252) 0.20 18.56 0.0647 0.0102
CYBR / 사이버아크 소프트웨어 주식회사 0.00 8.30 0.20 26.11 0.0646 0.0134
VRT / 버티브 홀딩스(Vertiv Holdings Co) 0.00 0.20 0.0639 0.0639
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ASG FINANCE DESIGNATED ACTIVITY CO / DBT (US00217AAB26) 0.19 0.0610 0.0610
1UBSG / UBS 그룹 AG 0.01 0.19 0.0609 0.0609
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 0.19 0.54 0.0609 0.0000
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CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) 0.19 6.90 0.0606 0.0038
SASOL FINANCING USA LLC / DBT (XS2546248373) 0.19 0.0605 0.0605
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KKR / KKR&주식회사 0.00 427.20 0.18 736.36 0.0601 0.0529
XS2400455163 / 유럽부흥개발은행 0.18 -3.68 0.0598 -0.0023
EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (USP01012CF16) 0.18 2.86 0.0587 0.0015
USP3742RAW09 / 국영 철도 회사 0.18 0.00 0.0574 -0.0002
TCOM / Trip.com Group Limited - 예탁증서(보통주) 0.18 0.0574 0.0574
HARDEE'S FUNDING LLC / ABS-O (US411707AM41) 0.18 -23.25 0.0571 -0.0173
SAPGF / SAP SE 0.00 -51.13 0.17 -52.34 0.0565 -0.0621
JCAP / 제퍼슨 캐피탈 주식회사 0.01 0.17 0.0562 0.0562
XS1268475727 / Synlab 비보안 Bondco PLC 0.17 28.36 0.0561 0.0123
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242419) 0.17 2.38 0.0560 0.0011
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242336) 0.17 8.97 0.0555 0.0045
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WOLF / 울프스피드, Inc. 0.17 0.0547 0.0547
SSP / EW 스크립스 회사 0.17 0.0547 0.0547
NTRA / (주)나테라 0.00 0.17 0.0539 0.0539
NOW / 서비스나우, Inc. 0.00 -21.17 0.17 -22.17 0.0537 -0.0155
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US00774MBE49 / AerCap Ireland Capital DAC / AerCap 글로벌 항공 신탁 0.16 0.63 0.0518 0.0001
IWM US 09/30/25 P205 / DE (000000000) 0.16 0.0518 0.0518
SATS / 에코스타 주식회사 0.16 0.0513 0.0513
MX0MGO0000P2 / 멕시코 보노스 0.16 4.67 0.0512 0.0020
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UNH / UnitedHealth 그룹 통합 0.00 -46.65 0.15 -67.67 0.0492 -0.1032
TMO / 써모 피셔 사이언티픽(주) 0.00 100.00 0.15 65.56 0.0487 0.0194
XS2098650414 / 롱포 그룹 홀딩스 Ltd 0.15 1.37 0.0482 0.0004
IN0020190362 / 인도 정부 채권 0.15 -3.29 0.0480 -0.0018
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US00774MAW55 / AerCap Ireland Capital DAC / AerCap 글로벌 항공 신탁 0.14 1.42 0.0466 0.0004
CRWD / 크라우드스트라이크 홀딩스, Inc. 0.00 15.87 0.14 22.41 0.0464 0.0085
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAC39) 0.14 -12.42 0.0461 -0.0066
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F1AN34 / Diamondback Energy, Inc. - 예탁증서(보통주) 0.14 0.0456 0.0456
PLTR / 팔란티르 테크놀로지스(주) 0.00 -12.77 0.14 16.81 0.0454 0.0064
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FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.14 -12.90 0.0440 -0.0068
APP / 앱러빈(주) 0.00 136.99 0.14 246.15 0.0440 0.0311
PXTJ / 페트롤레오스 멕시카노스 0.13 8.06 0.0438 0.0031
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BMW INTERNATIONAL INVESTMENT BV / DBT (XS2630776875) 0.13 -0.75 0.0434 -0.0004
ISRG / 인튜이티브 서지컬, Inc. 0.00 -46.15 0.13 -49.81 0.0427 -0.0426
XS1939253917 / BNP파리바 SA 0.13 -0.76 0.0427 -0.0004
BA.PRA / 보잉사 - Preferred Security 0.00 0.00 0.13 15.93 0.0427 0.0055
GTN.A / 그레이 미디어 주식회사 0.13 0.0425 0.0425
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BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAD43) 0.13 -13.42 0.0421 -0.0066
IDG000013806 / 인도네시아 재무부 채권 0.13 2.40 0.0418 0.0010
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ORION US FINCO / LON (68631KAB5) 0.12 0.0392 0.0392
HOOD / 로빈후드 마켓, Inc. 0.00 0.12 0.0385 0.0385
ARES / 아레스 매니지먼트 코퍼레이션 0.00 0.12 0.0380 0.0380
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0.12 -23.18 0.0379 -0.0116
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CGNX US 11/21/25 C40 / DE (000000000) 0.12 0.0375 0.0375
GPD COS INC / DBT (US36260VAB62) 0.11 0.0374 0.0374
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1913 / 프라다 스파 0.02 -56.82 0.11 -62.58 0.0370 -0.0616
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CMG / 치폴레 멕시칸 그릴, Inc. 0.00 14,511.11 0.11 100.00 0.0367 0.0184
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FNV / 프랑코-네바다 공사 0.00 586.27 0.11 825.00 0.0363 0.0323
JAVELIN BUYER INC / LON (47189BAC3) 0.11 0.0356 0.0356
SBUX / 스타벅스 주식회사 0.00 -48.66 0.11 -42.93 0.0356 -0.0268
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SVC / 서비스 속성 신뢰 0.10 8.33 0.0340 0.0025
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2RR / 알리바바 그룹 홀딩 제한 0.01 -66.83 0.10 -66.78 0.0328 -0.0656
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKH65) 0.10 0.00 0.0327 -0.0000
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKG82) 0.10 0.00 0.0326 -0.0001
TX TRUST 2024-HOU / ABS-MBS (US90216DAG79) 0.10 1.02 0.0325 0.0003
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FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.10 -4.85 0.0320 -0.0018
COL17CT03748 / 콜롬비아 TES 0.10 5.43 0.0316 0.0014
CMG MEDIA CORP / DBT (US125773AA99) 0.10 11.49 0.0316 0.0031
FLEET US BIDCO INC / LON (33902UAD5) 0.10 1.05 0.0313 0.0000
JIANGSU HENGRUI PHARMACEUTICALS CO LTD / EC (CNE100006XS6) 0.01 0.09 0.0307 0.0307
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.09 -1.06 0.0305 -0.0005
S1NP34 / Synopsys, Inc. - 예탁증서(보통주) 0.09 2.20 0.0304 0.0006
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SSP / EW 스크립스 회사 0.09 0.0298 0.0298
RS / 릴라이언스, Inc. 0.00 -71.95 0.09 -71.83 0.0297 -0.0758
9606 / 듀얼리티 바이오테라퓨틱스 주식회사 0.00 0.00 0.09 66.04 0.0289 0.0114
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -7.51 0.09 6.10 0.0286 0.0016
KOBOLD METALS SER C-2 CVT PFD STOCK PP / EP (TC4SY0CJ7) 0.00 0.00 0.09 0.00 0.0285 -0.0001
TRS/JP/6701/TONACOMPOUND/19000102/114189121CA_C/MSLNGB2XXXX / DE (000000000) 0.09 0.0282 0.0282
BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) 0.09 -3.37 0.0281 -0.0011
US44106MAY84 / 서비스 속성 신뢰 0.08 13.51 0.0275 0.0032
TRS/AT/EBS/ESTRCOMPOUND/19000102/114189111CA_C/MSLNGB2XXXX / DE (000000000) 0.08 0.0273 0.0273
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TRS/EXR/SOFRCOMPOUND/19000102/107338367CA_C/MSLNGB2XXXX / DE (000000000) 0.08 0.0266 0.0266
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AXP / American Express Company - 예탁증서(보통주) 0.08 0.00 0.0262 -0.0002
TRS/FR/CAP/ESTRCOMPOUND/19000102/112812472_C/UBSWGB2LXXX / DE (000000000) 0.08 0.0259 0.0259
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 0.08 0.0256 0.0256
BTSG / BrightSpring 건강 서비스, Inc. 0.00 2,362.99 0.08 7,700.00 0.0255 0.0249
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SPOT / Spotify 기술 SA 0.00 -81.65 0.08 -66.52 0.0245 -0.0483
US977852AD45 / 전환수 메모 0.08 -16.67 0.0244 -0.0051
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TRS/IT/UCG/ESTRCOMPOUND/19000102/103871381CA_C/MSLNGB2XXXX / DE (000000000) 0.07 0.0240 0.0240
US02005NBU37 / 앨리 파이낸셜 Inc 0.07 1.39 0.0240 0.0004
US411707AH55 / 하디스 펀딩 LLC 0.07 -1.37 0.0237 -0.0002
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WBS / 웹스터 금융 공사 0.00 53.57 0.07 102.86 0.0234 0.0119
US01449NAA46 / Alen 2021-ACEN 모기지 신탁 0.07 0.00 0.0234 0.0002
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TRS/CYBR/SOFRCOMPOUND/19000102/114189119CA_C/MSLNGB2XXXX / DE (000000000) 0.07 0.0232 0.0232
XS1450864779 / 중국 국채 - JPMorgan Chase 0.07 0.0231 0.0231
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KEY / 키코프 0.00 3,358.41 0.07 6,900.00 0.0228 0.0222
JPM / JPMorgan Chase & Co. 0.00 0.07 0.0226 0.0226
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.07 0.0224 0.0224
HBAN / 헌팅턴 방크셰어스 법인 0.00 84.55 0.07 127.59 0.0217 0.0122
TRS/VRT/SOFRCOMPOUND/19000102/113234482_C/MSLNGB2XXXX / DE (000000000) 0.07 0.0215 0.0215
WAL / 서부 동맹 은행 0.00 39.87 0.07 91.18 0.0214 0.0103
MIXUE GROUP / EC (CNE100006T36) 0.00 0.00 0.07 -5.80 0.0214 -0.0012
RSBB / 카이사그룹홀딩스(Kaisa Group Holdings Ltd) 0.06 0.00 0.0209 -0.0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382HNJ58) 0.06 -1.56 0.0208 -0.0003
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FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.06 0.00 0.0202 0.0001
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XS1450864779 / 중국 국채 - JPMorgan Chase 0.06 0.0195 0.0195
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.06 0.0194 0.0194
XS1450864779 / 중국 국채 - JPMorgan Chase 0.06 0.0192 0.0192
TRS/CAT/SOFRCOMPOUND/19000102/114737993_C/MSLNGB2XXXX / DE (000000000) 0.06 0.0192 0.0192
CDX HY S44 PAY 106.5 09/17/2025 BARC / DCR (000000000) 0.06 0.0191 0.0191
ICAPITAL INC COMMON STOCK PP / EC (000000000) 0.00 0.06 0.0190 0.0190
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.06 1.75 0.0189 0.0002
TRS/FI/NESTE/ESTRCOMPOUND/19000102/114187244_C/CITIUS33XXX / DE (000000000) 0.06 0.0188 0.0188
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966241528) 0.06 -61.90 0.0185 -0.0295
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.06 -1.75 0.0184 -0.0005
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JAVELIN BUYER INC / LON (000000000) 0.05 0.0178 0.0178
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP / EC (000000000) 0.00 0.05 0.0175 0.0175
FORM ENERGY SER F CVT PFD PP / EP (000000000) 0.00 0.05 0.0172 0.0172
US82967NBA54 / 시리우스 XM 라디오 Inc 0.05 0.00 0.0170 0.0000
TRS/FR/BNP/ESTRCOMPOUND/19000102/111484714_C/GSILGB2XXXX / DE (000000000) 0.05 0.0170 0.0170
US02557TAD19 / 미국 전력 주식회사 0.05 -1.92 0.0169 -0.0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382G6D96) 0.05 0.0168 0.0168
TRS/IT/G/ESTRCOMPOUND/19000102/114547333_C/MSLNGB2XXXX / DE (000000000) 0.05 0.0167 0.0167
FTSE/MIB IDX FUT SEP25 / DE (000000000) 0.05 0.0165 0.0165
USD/PHP FWD 20250804 SBOSGB2X / DFE (000000000) 0.05 0.0162 0.0162
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.05 -2.00 0.0161 -0.0004
LIGHTMATTER SER D CVT PFD PP / EP (000000000) 0.00 0.05 0.0160 0.0160
US85207UAK16 / 스프린트 주식회사 0.05 0.00 0.0160 -0.0002
US37045XDZ69 / 제너럴 모터스 파이낸셜 주식회사 0.05 0.00 0.0160 -0.0001
SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966241874) 0.05 20.00 0.0159 0.0026
TPIC SPV I LLC / ABS-O (US872660AA35) 0.05 -2.04 0.0159 -0.0002
LCH-USD ZCIS 7/3/26 REC CPI CHAS_C / DO (000000000) 0.05 0.0158 0.0158
TRS/IT/SOFRCOMPOUND/19000102/107339237CA_C/MSLNGB2XXXX / DE (000000000) 0.05 0.0153 0.0153
US62886HBA86 / NCL 주식회사 0.05 2.17 0.0153 0.0001
TRS/ETR/SOFRCOMPOUND/19000102/108850819_C/MSLNGB2XXXX / DE (000000000) 0.05 0.0152 0.0152
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD / EC (CNE100006Z53) 0.01 0.05 0.0147 0.0147
TC2K5K6F9 / DATABRICKS SER H CVT PFD 스톡 PP 0.00 0.00 0.05 0.00 0.0147 -0.0000
S1NP34 / Synopsys, Inc. - 예탁증서(보통주) 0.05 0.00 0.0147 -0.0000
TRS/CVNA/SOFRCOMPOUND/19000102/113139979_C/MSLNGB2XXXX / DE (000000000) 0.04 0.0145 0.0145
TRS/JP/4901/TONACOMPOUND/19000102/113104978_C/CITIUS33XXX_C / DE (000000000) 0.04 0.0145 0.0145
US88880LAB99 / 담배 정산 핀 인증 WV TOBGEN 06/47 ZEROCPNOID 0 0.04 -4.35 0.0144 -0.0007
TRS/JP/8766/TONACOMPOUND/19000102/112812484_C/UBSWGB2LXXX_C / DE (000000000) 0.04 0.0144 0.0144
XS1450864779 / 중국 국채 - JPMorgan Chase 0.04 0.0140 0.0140
XS1450864779 / 중국 국채 - JPMorgan Chase 0.04 0.0140 0.0140
SNPS US 01/15/27 C600 / DE (000000000) 0.04 0.0140 0.0140
TRS/JP/4578/TONACOMPOUND/19000102/110926680_C/MSLNGB2XXXX / DE (000000000) 0.04 0.0139 0.0139
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.04 0.00 0.0139 -0.0001
TRS/UPS/SOFRCOMPOUND/19000102/111411633_C/MSLNGB2XXXX / DE (000000000) 0.04 0.0137 0.0137
TRS/JP/7203/TONACOMPOUND/19000102/112877103_C/UBSWGB2LXXX_C / DE (000000000) 0.04 0.0137 0.0137
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.04 0.0135 0.0135
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.04 0.0134 0.0134
TRS/BK/SOFRCOMPOUND/19000102/107337375CA_C/MSLNGB2XXXX / DE (000000000) 0.04 0.0134 0.0134
TRS/JP/6857/TONACOMPOUND/19000102/114187264_C/MSLNGB2XXXX / DE (000000000) 0.04 0.0133 0.0133
LCH-USD ZCIS 6/20/26 REC CPI GSIL_C / DO (000000000) 0.04 0.0132 0.0132
TRS NO/KOG 2Y 01/20/2026/114004480/CITIUS33XXX_C / DE (000000000) 0.04 0.0129 0.0129
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0.04 0.0125 0.0125
XS1450864779 / 중국 국채 - JPMorgan Chase 0.04 0.0125 0.0125
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 / DBT (US76954AAB98) 0.04 -2.63 0.0122 -0.0003
ARGENTINA TREASURY BOND BONTE / DBT (AR0193433734) 0.04 0.0121 0.0121
TRS/PH/SOFRCOMPOUND/19000102/114189104CA_C/MSLNGB2XXXX / DE (000000000) 0.04 0.0121 0.0121
US38383V3J58 / 정부 전국 모기지 협회 0.04 -57.65 0.0120 -0.0160
US12543DBN93 / CHS/지역사회 건강 시스템 Inc 0.04 0.00 0.0119 0.0002
US35564KRE19 / Freddie Mac 구조화 기관 신용 위험 부채 메모 0.04 -18.18 0.0119 -0.0027
US82568NAE13 / 셔터플라이 파이낸스 LLC 0.04 2.86 0.0117 0.0001
XRT US 09/19/25 P74 / DE (000000000) 0.04 0.0117 0.0117
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0.04 0.0117 0.0117
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAH69) 0.04 0.00 0.0117 0.0002
FLOC / 플로우코 홀딩스 주식회사 0.00 0.00 0.04 -5.41 0.0117 -0.0004
US20754NAB10 / 코네티컷 애비뉴 증권 신탁 2022-R06 0.04 -7.89 0.0115 -0.0010
US38383RA232 / GNMA, 시리즈 2022-83 0.04 -55.70 0.0114 -0.0147
USD/EUR FWD 20250822 GSILGB2X / DFE (000000000) 0.03 0.0113 0.0113
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.03 3.03 0.0113 0.0002
TRS/SWKS/SOFRCOMPOUND/19000102/107348841CA_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0112 0.0112
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.03 0.00 0.0110 -0.0000
TRS/SPOT/SOFRCOMPOUND/19000102/111906579_C/CITIUS33XXX / DE (000000000) 0.03 0.0109 0.0109
TRS/CRWD/SOFRCOMPOUND/19000102/107462300_C/CITIUS33XXX / DE (000000000) 0.03 0.0108 0.0108
BONA FIDE INVSTMNT HLDNGS III PP / EC (TC8YVXLN2) 0.00 0.03 3.13 0.0107 0.0002
TRS/BKR/SOFRCOMPOUND/19000102/111484718_C/GSILGB2XXXX / DE (000000000) 0.03 0.0107 0.0107
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.03 0.0107 0.0107
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.03 0.0107 0.0107
USD/JPY FWD 20250804 MRMDUS33 / DFE (000000000) 0.03 0.0106 0.0106
TRS/RCL/SOFRCOMPOUND/19000102/112976933_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0106 0.0106
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.00 0.03 0.0106 0.0106
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.03 0.0106 0.0106
US05591UAE73 / BSREP 상업 모기지 신탁 2021-DC 0.03 3.23 0.0106 0.0003
TRS/XYL/SOFRCOMPOUND/19000102/111631933_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0106 0.0106
US38382LJQ59 / 정부 전국 모기지 협회 0.03 -8.57 0.0105 -0.0010
TRS/TMO/SOFRCOMPOUND/19000102/114435461_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0103 0.0103
TRS/BGNE/SOFRCOMPOUND/19000102/107217925CA_C/CITIUS33XXX / DE (000000000) 0.03 0.0103 0.0103
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.03 0.0103 0.0103
ACCELERANT HOLDINGS / EC (KYG008941083) 0.00 0.03 0.0103 0.0103
US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 0.03 0.0102 0.0102
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20MSLN / DIR (000000000) 0.03 0.0100 0.0100
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20MSLN / DIR (000000000) 0.03 0.0100 0.0100
TRS/JP/4519/TONACOMPOUND/19000102/107340514_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0099 0.0099
S&P EMINI COM SER SEP25 / DE (000000000) 0.03 0.0096 0.0096
TRS/GB/ADM/SONIACOMPOUND/19000102/111431878_C/GSILGB2XXXX / DE (000000000) 0.03 0.0095 0.0095
TRS/INTU/SOFRCOMPOUND/19000102/112168099_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0095 0.0095
TRS/JP/6407/TONACOMPOUND/19000102/110948251_C/UBSWGB2LXXX_C / DE (000000000) 0.03 0.0094 0.0094
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384DLF23) 0.03 -6.67 0.0094 -0.0004
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.03 0.00 0.0094 0.0000
USD/JPY FWD 20250822 SBOSGB2X / DFE (000000000) 0.03 0.0093 0.0093
TRS/DTE/SOFRCOMPOUND/19000102/112686522_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0092 0.0092
TRS/OKTA/SOFRCOMPOUND/19000102/114648871_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0092 0.0092
TRS/GB/BARC/SONIACOMPOUND/19000102/103382435CA_C/GSILGB2XXXX / DE (000000000) 0.03 0.0092 0.0092
EURO-BUXL 30Y BND SEP25 / DIR (DE000F1NGF87) 0.03 0.0090 0.0090
US3137FXC892 / 프레디 맥 레믹스 0.03 3.85 0.0090 0.0003
TRS/JP/8802/TONACOMPOUND/19000102/107964793_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0089 0.0089
TRS/GB/SHEL/SONIACOMPOUND/19000102/109024778_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0089 0.0089
TRS/NVDA/SOFRCOMPOUND/19000102/113836363_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0087 0.0087
TC19OBBO9 / RAPPI INC SER E CVT PFD PP 0.00 0.00 0.03 -33.33 0.0086 -0.0043
USD/PHP FWD 20250905 MRMDUS33 / DFE (000000000) 0.03 0.0086 0.0086
XS2240971742 / 컨트리 가든 홀딩스 주식회사 0.03 4.00 0.0086 0.0001
USD/NZD FWD 20251024 UBSWGB2L / DFE (000000000) 0.03 0.0085 0.0085
TRS/CRWD/SOFRCOMPOUND/19000102/107668606_C/CITIUS33XXX / DE (000000000) 0.03 0.0085 0.0085
USD/MYR FWD 20250903 SCBLGB2L / DFE (000000000) 0.03 0.0084 0.0084
TRS/JP/2802/TONACOMPOUND/19000102/114189087CA_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0084 0.0084
TRS/MMM/SOFRCOMPOUND/19000102/113372477_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0084 0.0084
TRS/RCL/SOFRCOMPOUND/19000102/113426543_C/MSLNGB2XXXX / DE (000000000) 0.03 0.0083 0.0083
AIRJW / AirJoule Technologies Corporation - 주식 워런트 0.04 0.00 0.03 8.70 0.0082 0.0005
TRS AU/FMG 2Y 01/20/2026/114056700/UBSWGB2LXXX_C / DE (000000000) 0.03 0.0082 0.0082
TRS XYZ 2Y 01/20/2026/113890838/MSLNGB2XXXX_C / DE (000000000) 0.02 0.0081 0.0081
US74526QZR63 / 푸에르토 리코 ELEC PWR 인증 PWR 수익 0.02 0.00 0.0080 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0080 0.0080
TRS/AMZN/SOFRCOMPOUND/19000102/107218388CA_C/CITIUS33XXX / DE (000000000) 0.02 0.0080 0.0080
TRS/IPG/SOFRCOMPOUND/19000102/114104235_C/GSILGB2XXXX / DE (000000000) 0.02 0.0079 0.0079
TRS/PT/BCP/ESTRCOMPOUND/19000102/113890849_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0078 0.0078
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.02 0.0078 0.0078
US513075BW03 / 라마 미디어 코퍼레이션 0.02 -11.54 0.0078 -0.0008
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0076 0.0076
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.02 -4.17 0.0076 -0.0005
USD/CZK FWD 20251017 SBOSGB2X / DFE (000000000) 0.02 0.0075 0.0075
US28416TAC99 / Elara HGV 타임쉐어 발행자 2019-A LLC 0.02 -8.00 0.0075 -0.0010
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.02 0.0075 0.0075
TRS/CNSZ2CNSZ/002837/HICNH1M/19000102/113881256CA_C/UBSWGB2LXXX / DE (000000000) 0.02 0.0075 0.0075
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0075 0.0075
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0074 0.0074
USD IRS OPT 6M/30Y 4.4 11/5/25 PAY MSLN / DIR (000000000) 0.02 0.0074 0.0074
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.02 0.0073 0.0073
USD/KRW FWD 20250903 GSILGB2X / DFE (000000000) 0.02 0.0073 0.0073
TRS/CA/PAAS/CORRACOMPOUND/19000102/114547158_C/GSILGB2XXXX / DE (000000000) 0.02 0.0073 0.0073
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.02 -4.35 0.0072 -0.0003
TRS/JP/6503/TONACOMPOUND/19000102/113104975_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0072 0.0072
TRS/UNP/SOFRCOMPOUND/19000102/107347884CA_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0072 0.0072
USD/SEK FWD 20250804 TDOMCATT / DFE (000000000) 0.02 0.0071 0.0071
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.02 5.00 0.0071 0.0003
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0071 0.0071
PREGIS TOPCO LLC / LON (US74045BAG23) 0.02 0.0071 0.0071
US040114HW38 / 아르헨티나 정부 국제채권 0.02 -4.55 0.0070 -0.0003
TRS/CSX/SOFRCOMPOUND/19000102/107337464CA_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0069 0.0069
USD/THB FWD 20250903 WFBIUS6W / DFE (000000000) 0.02 0.0069 0.0069
TRS/DE/MBG/ESTRCOMPOUND/19000102/114435471_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0068 0.0068
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.02 0.00 0.0067 -0.0001
TOPIX INDX FUTR SEP25 / DE (000000000) 0.02 0.0066 0.0066
USD/EUR FWD 20250804 ROYCGB2L / DFE (000000000) 0.02 0.0066 0.0066
USD/BRL FWD 20250804 WFBIUS6W / DFE (000000000) 0.02 0.0066 0.0066
USD/JPY FWD 20251024 MRMDUS33 / DFE (000000000) 0.02 0.0066 0.0066
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.02 0.0065 0.0065
ICE_PG&E CORP CDS 12/20/2027 / DCR (000000000) 0.02 0.0065 0.0065
USD/CLP FWD 20250808 ROYCGB2L / DFE (000000000) 0.02 0.0065 0.0065
TRS/CH/SIKA/SF0001M/19000102/112526244_C/CITIUS33XXX / DE (000000000) 0.02 0.0065 0.0065
TRS/FR/GLE/ESTRCOMPOUND/19000102/112987007_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0065 0.0065
TRS/MCO/SOFRCOMPOUND/19000102/113139981_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0064 0.0064
EGP/USD FWD 20250911 CITIGB2L / DFE (000000000) 0.02 0.0063 0.0063
TRS/JP/6861/TONACOMPOUND/19000102/111411617_C/UBSWGB2LXXX_C / DE (000000000) 0.02 0.0063 0.0063
US31423XMW82 / 패니 매(Fannie Mae) 관심 스트립 0.02 0.00 0.0062 -0.0001
US3136BCM722 / FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 0.02 -14.29 0.0061 -0.0008
TRS/CA/SHOP/CORRACOMPOUND/19000102/114130418_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0061 0.0061
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.02 0.0060 0.0060
TRS/CMS/SOFRCOMPOUND/19000102/109147664_C/GSILGB2XXXX / DE (000000000) 0.02 0.0060 0.0060
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0060 0.0060
TRS/IT/IVG/ESTRCOMPOUND/19000102/114735648_C/UBSWGB2LXXX / DE (000000000) 0.02 0.0060 0.0060
FIG / 주식회사 피그마 0.00 0.02 0.0060 0.0060
TRS/DE/FME/ESTRCOMPOUND/19000102/103871448CA_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0058 0.0058
TRS/FTI/SOFRCOMPOUND/19000102/107338319CA_C/GSILGB2XXXX / DE (000000000) 0.02 0.0058 0.0058
TRS/DE/VNA/ESTRCOMPOUND/19000102/107340528_C/UBSWGB2LXXX / DE (000000000) 0.02 0.0057 0.0057
Altera Infrastructure LP / EC (000000000) 0.00 0.02 0.0057 0.0057
USD/INR FWD 20251010 UBSWGB2L / DFE (000000000) 0.02 0.0057 0.0057
US38382LS510 / 정부 전국 모기지 협회 0.02 0.00 0.0056 -0.0002
US31325YRN03 / 프레디 맥 스트립 0.02 -39.29 0.0056 -0.0038
TRS/NO/AKRBP/NIBOR1M/19000102/112976929_C/CITIUS33XXX / DE (000000000) 0.02 0.0055 0.0055
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.02 0.0055 0.0055
FREENOME HOLDINGS SER D CVT PFD PP / EP (000000000) 0.00 0.02 0.0055 0.0055
TRS/HCA/SOFRCOMPOUND/19000102/114330235_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0054 0.0054
IMCR / Immunocore Holdings plc - 예탁증서(보통주) 0.02 0.00 0.0054 0.0002
US38382LQ530 / GNMA, 시리즈 2020-185, 클래스 BI 0.02 0.00 0.0054 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0054 0.0054
TRS/ZBRA/SOFRCOMPOUND/19000102/113551302_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0053 0.0053
US12620BAR15 / 씨피엠홀딩스(주) 2023년 정기대출 0.02 0.0052 0.0052
TC7AXBYR8 / NURO 시리즈 D CVT PFD 스톡 PP 0.00 0.00 0.02 0.00 0.0052 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0051 0.0051
FMCC / 연방주택담보공사 - 예탁증권(보통주) 0.02 7.14 0.0051 0.0003
TRS/COST/SOFRCOMPOUND/19000102/107337497CA_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0051 0.0051
XAE ENERGY SEP25 / DE (000000000) 0.02 0.0051 0.0051
TRS/JP/8309/TONACOMPOUND/19000102/106461465_C/CITIUS33XXX / DE (000000000) 0.02 0.0051 0.0051
TRS/GB/STAN/SONIACOMPOUND/19000102/106764704_C/GSILGB2XXXX / DE (000000000) 0.02 0.0051 0.0051
SPX US 10/17/25 P6380 / DE (000000000) 0.02 0.0051 0.0051
XS1450864779 / 중국 국채 - JPMorgan Chase 0.02 0.0051 0.0051
US12529MDG06 / CF 2019-CF1 모기지 신탁 0.02 0.00 0.0049 0.0000
TRS/AEE/SOFRCOMPOUND/19000102/107337209CA_C/MSLNGB2XXXX / DE (000000000) 0.02 0.0049 0.0049
HUF/USD FWD 20251017 SBOSGB2X / DFE (000000000) 0.02 0.0049 0.0049
TRS/NL/PRX/ESTRCOMPOUND/19000102/111747053_C/CITIUS33XXX / DE (000000000) 0.01 0.0049 0.0049
TRS/BAC/SOFRCOMPOUND/19000102/107783590_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0048 0.0048
TRS/ALL/SOFRCOMPOUND/19000102/107337166CA_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0048 0.0048
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0047 0.0047
USD IRS OPT 9/30Y 4.5 12/26/25 PAY MSLN / DIR (000000000) 0.01 0.0047 0.0047
USD IRS OPT 9M/30Y 4.5 12/26/25 PAY MSLN / DIR (000000000) 0.01 0.0047 0.0047
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-05-02_MAT_2026-05-04 MSLN / DIR (000000000) 0.01 0.0047 0.0047
US38382VKV08 / GNMA_21-97 0.01 -56.25 0.0047 -0.0059
TRS/HK/700/HIHD01M/19000102/114549087CA_C/UBSWGB2LXXX / DE (000000000) 0.01 0.0047 0.0047
CAC40 10 EURO FUT AUG25 / DE (000000000) 0.01 0.0047 0.0047
TRS/VRSN/SOFRCOMPOUND/19000102/112885849_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0046 0.0046
TRS/021ESC01/SOFRCOMPOUND/19000102/107337159CA_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0046 0.0046
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0046 0.0046
TRS/JP/6914/TONACOMPOUND/19000102/110948253_C/UBSWGB2LXXX_C / DE (000000000) 0.01 0.0045 0.0045
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.01 -7.14 0.0045 -0.0001
TRS/DVN/SOFRCOMPOUND/19000102/107337512CA_C/GSILGB2XXXX / DE (000000000) 0.01 0.0044 0.0044
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382PNF52) 0.01 -7.14 0.0044 -0.0002
SOCG / Société Générale Limited Company - 예탁증서(보통주) 0.01 0.0044 0.0044
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.01 0.00 0.0043 -0.0001
FPT / FPT 공사 0.00 567.00 0.01 550.00 0.0043 0.0036
TC1ERSTV3 / FORMAGRID INC SER F CVT PFD 재고 PP 0.00 0.00 0.01 0.00 0.0042 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0042 0.0042
LIGHTMATTER SER B-1 CVT PFD PP / EP (000000000) 0.00 0.01 0.0042 0.0042
TRS/PT/GALP/ESTRCOMPOUND/19000102/103871423CA_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0042 0.0042
TRS/STX/SOFRCOMPOUND/19000102/113234478_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0042 0.0042
TRS/KR/005930/SOFRCOMPOUND/19000102/105909338_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0040 0.0040
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.01 0.00 0.0040 -0.0001
EGP/USD FWD 20250911 GSILGB2X / DFE (000000000) 0.01 0.0040 0.0040
EMINI S&P REESTATESEP25 / DE (000000000) 0.01 0.0039 0.0039
TC8G0GXC3 / 연합 SER E CVT PFD 재고 PP 0.00 0.00 0.01 0.00 0.0039 -0.0000
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0039 0.0039
USD/TWD FWD 20250805 ROYCGB2L / DFE (000000000) 0.01 0.0039 0.0039
TRS/FI/MANTA/ESTRCOMPOUND/19000102/114435479_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0039 0.0039
TRS/GB/IMB/SONIACOMPOUND/19000102/110353190_C/GSILGB2XXXX / DE (000000000) 0.01 0.0039 0.0039
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0039 0.0039
TRS/PNR/SOFRCOMPOUND/19000102/108981822_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0038 0.0038
TRS/GB/BARC/SONIACOMPOUND/19000102/112987013_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0038 0.0038
HPG / Hoa Phat 그룹 주식회사 0.01 518.00 0.01 1,000.00 0.0038 0.0032
BLUE GOLD LTD / EC (KYG1331C1125) 0.02 0.01 0.0038 0.0038
TRS/FR/ENX/ESTRCOMPOUND/19000102/114547337_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0038 0.0038
US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 0.01 0.0038 0.0038
TRS/AU/FMG/ADBB1M/19000102/114648867_C/UBSWGB2LXXX / DE (000000000) 0.01 0.0038 0.0038
TC0R8VGD3 / CANVA 시리즈 A CVT PFD 스톡 PP 0.00 0.00 0.01 0.00 0.0038 0.0000
FNMA / 연방 국립 모기지 협회 - 예탁증서(보통주) 0.01 0.0038 0.0038
TRS NVDA 2Y 01/20/2026/114055777/MSLNGB2XXXX_C / DE (000000000) 0.01 0.0038 0.0038
US3136BCAY61 / FANNIE MAY REMICS FNR 2020-74 EI 0.01 0.00 0.0038 -0.0000
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.01 0.0036 0.0036
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20GSIL / DIR (000000000) 0.01 0.0036 0.0036
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20GSIL / DIR (000000000) 0.01 0.0036 0.0036
USD/CLP FWD 20250808 UBSWGB2L / DFE (000000000) 0.01 0.0036 0.0036
TRS/VRSN/SOFRCOMPOUND/19000102/114004484_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0036 0.0036
US67571BAA17 / 옥탄 미수금 신탁 2023-1 0.01 -44.44 0.0035 -0.0024
US04650YAA82 / 분위기 합병 하위 Inc 0.01 -83.87 0.0035 -0.0168
TC6T8T2V3 / LILAC 솔루션 시리즈 B CVT PFD 재고 P 0.00 0.00 0.01 0.00 0.0035 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0035 0.0035
TRS/DE/DTE/ESTRCOMPOUND/19000102/105328119CA_C/GSILGB2XXXX / DE (000000000) 0.01 0.0034 0.0034
TRS/FERG/SOFRCOMPOUND/19000102/112812488_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0034 0.0034
TRS/BMY/SOFRCOMPOUND/19000102/112904339_C/GSILGB2XXXX / DE (000000000) 0.01 0.0034 0.0034
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0033 0.0033
USD/IDR FWD 20250903 ROYCGB2L / DFE (000000000) 0.01 0.0033 0.0033
TRS/JP/8136/TONACOMPOUND/19000102/113963726_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0033 0.0033
TRS/JP/2229/TONACOMPOUND/19000102/108192322_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0032 0.0032
TRS/RKT/SOFRCOMPOUND/19000102/113550727_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0032 0.0032
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0032 0.0032
S&P/TSX 60 IX FUT SEP25 / DE (000000000) 0.01 0.0032 0.0032
TRS/RKT/SOFRCOMPOUND/19000102/113547384_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0032 0.0032
TRS/MTD/SOFRCOMPOUND/19000102/107221231CA_C/CITIUS33XXX / DE (000000000) 0.01 0.0031 0.0031
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0031 0.0031
KRE US 12/31/25 C70 / DE (000000000) 0.01 0.0031 0.0031
TRS/JP/6965/TONACOMPOUND/19000102/114130422_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0031 0.0031
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0031 0.0031
CME-USD IRS 7/2/35 PAY FIX BARC_C / DIR (000000000) 0.01 0.0031 0.0031
USD/GBP FWD 20250822 SBOSGB2X / DFE (000000000) 0.01 0.0031 0.0031
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) 0.01 0.0030 0.0030
TRS/JP/6902/TONACOMPOUND/19000102/109918276_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0030 0.0030
MAIN STREET SPORTS GROUP / LON (US25277EAB83) 0.01 0.00 0.0030 0.0000
TRS/FNV/SOFRCOMPOUND/19000102/114722124_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0030 0.0030
TRS/DTE/SOFRCOMPOUND/19000102/113359880_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0029 0.0029
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0029 0.0029
TRS/ED/SOFRCOMPOUND/19000102/114189117CA_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0029 0.0029
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0029 0.0029
TRS/IT/IP/ESTRCOMPOUND/19000102/113011377_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0028 0.0028
TRS/INSM/SOFRCOMPOUND/19000102/107339241CA_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0028 0.0028
TRS/CBOE/SOFRCOMPOUND/19000102/107337507CA_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0028 0.0028
TRS/NVDA/SOFRCOMPOUND/19000102/114058214CA_C/CITIUS33XXX / DE (000000000) 0.01 0.0028 0.0028
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0027 0.0027
TRS/FR/RI/ESTRCOMPOUND/19000102/111666901_C/CITIUS33XXX / DE (000000000) 0.01 0.0027 0.0027
US14687GAD79 / Carvana 자동채권신탁 0.01 -11.11 0.0027 -0.0004
TC268FIM0 / JETTI HOLDINGS SER D CVT PFD 재고 PP 0.00 0.00 0.01 0.00 0.0027 -0.0000
TRS/ROK/SOFRCOMPOUND/19000102/107344646CA_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0027 0.0027
ICE_AVIS BUDGET CAR RENTAL LLC CDS 12/20/2026 MSLN / DCR (000000000) 0.01 0.0027 0.0027
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.01 0.0027 0.0027
USD/EUR FWD 20250822 SBOSGB2X / DFE (000000000) 0.01 0.0027 0.0027
TRS/ABNB/SOFRCOMPOUND/19000102/111920860_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0027 0.0027
ANDURIL INDUSTRIES SER G CVT PFD PP / EP (000000000) 0.00 0.01 0.0026 0.0026
TRS/KR/005930/SOFRCOMPOUND/19000102/112322505_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0026 0.0026
TC5CQ34B0 / BIO SER B CVT PFD 스톡 PP 생성 0.00 0.00 0.01 0.00 0.0026 -0.0000
813 / 시마오 그룹 홀딩스(Shimao Group Holdings Limited) 0.01 0.0026 0.0026
RAPPI INC SER F CVT PFD PP / EP (000000000) 0.00 0.01 0.0025 0.0025
TRS/JP/5108/TONACOMPOUND/19000102/114547329_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0025 0.0025
TRS/ROK/SOFRCOMPOUND/19000102/113372479_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0025 0.0025
XS2198851482 / 타임즈 차이나 홀딩스(Times China Holdings Ltd) 0.01 0.00 0.0024 -0.0000
USD/AUD FWD 20250822 MRMDUS33 / DFE (000000000) 0.01 0.0024 0.0024
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0024 0.0024
TRS/DE/ALV/ESTRCOMPOUND/19000102/114187252_C/CITIUS33XXX / DE (000000000) 0.01 0.0024 0.0024
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0024 0.0024
TRS/WFRD/SOFRCOMPOUND/19000102/113516570_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0024 0.0024
TRS/JBTM/SOFRCOMPOUND/19000102/113428049_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0023 0.0023
TRS ADI 2Y 01/20/2026/114955941/CITIUS33XXX_C / DE (000000000) 0.01 0.0023 0.0023
IWM US 08/15/25 P212 / DE (000000000) 0.01 0.0022 0.0022
TRS/FSLR/SOFRCOMPOUND/19000102/114276264_C/GSILGB2XXXX / DE (000000000) 0.01 0.0022 0.0022
USD/PHP FWD 20250903 SCBLGB2L / DFE (000000000) 0.01 0.0021 0.0021
TRS/GB/AV//SONIACOMPOUND/19000102/112904342_C/GSILGB2XXXX / DE (000000000) 0.01 0.0021 0.0021
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0021 0.0021
ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027 / DCR (000000000) 0.01 0.0021 0.0021
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0020 0.0020
Diamond Sports Group / EC (000000000) 0.00 0.01 0.0020 0.0020
TRS/JP/9434/TONACOMPOUND/19000102/114547324_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0020 0.0020
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0020 0.0020
SOCG / Société Générale Limited Company - 예탁증서(보통주) 0.01 0.0020 0.0020
TRS/SBUX/SOFRCOMPOUND/19000102/114103930_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0020 0.0020
USD/GBP FWD 20250822 CITIGB2L / DFE (000000000) 0.01 0.0019 0.0019
TRS/AU/CBA/ADBB1M/19000102/107231043CA_C/CITIUS33XXX / DE (000000000) 0.01 0.0019 0.0019
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0019 0.0019
TRS/NL/MT/ESTRCOMPOUND/19000102/112168103_C/CITIUS33XXX / DE (000000000) 0.01 0.0019 0.0019
TRS/TSM/SOFRCOMPOUND/19000102/108924974_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0019 0.0019
TRS/FR/ORA/ESTRCOMPOUND/19000102/114187258_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0018 0.0018
TRS CH/SDZ 2Y 01/20/2026/114935891/CITIUS33XXX_C / DE (000000000) 0.01 0.0018 0.0018
USD/MYR FWD 20250904 MRMDUS33 / DFE (000000000) 0.01 0.0018 0.0018
TYU5P 109.5 PIT / DIR (000000000) 0.01 0.0018 0.0018
TRS/DE/ALV/ESTRCOMPOUND/19000102/113402654_C/CITIUS33XXX / DE (000000000) 0.01 0.0018 0.0018
TRS/COP/SOFRCOMPOUND/19000102/114129800_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0018 0.0018
EURO STOXX 50 SEP25 / DE (DE000C68D3X9) 0.01 0.0018 0.0018
EURO STOXX 50 SEP25 / DE (DE000C68D3X9) 0.01 0.0018 0.0018
SOCG / Société Générale Limited Company - 예탁증서(보통주) 0.01 0.0018 0.0018
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0017 0.0017
USD/CLP FWD 20250808 MRMDUS33 / DFE (000000000) 0.01 0.0017 0.0017
TRS/FR/ORA/ESTRCOMPOUND/19000102/113836367_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0017 0.0017
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0017 0.0017
TRS DHR 2Y 01/20/2026/114056677/MSLNGB2XXXX_C / DE (000000000) 0.01 0.0017 0.0017
XS1450864779 / 중국 국채 - JPMorgan Chase 0.01 0.0017 0.0017
TC6I72JG2 / EPIRUS INC 시리즈 C-2 CVT PFD 스톡 PP 0.00 0.00 0.01 0.00 0.0017 -0.0000
XLE US 12/19/25 C95 / DE (000000000) 0.01 0.0017 0.0017
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.01 0.0017 0.0017
FXO_USD_OTC_E_PUT_EUR_USD_K_1.24_EFF_2025-05-12_MAT_2026-05-12 GSIL / DFE (000000000) 0.01 0.0016 0.0016
TRS/GB/STAN/SONIACOMPOUND/19000102/112987010_C/MSLNGB2XXXX / DE (000000000) 0.01 0.0016 0.0016
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0016 0.0016
TRY/USD FWD 20251016 MSLNGB2X / DFE (000000000) 0.00 0.0016 0.0016
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.75_EFF_2024-12-11_MAT_2025-12-11 MSLN / DIR (000000000) 0.00 0.0016 0.0016
USD/RSD FWD 20251017 CITIGB2L / DFE (000000000) 0.00 0.0016 0.0016
CDX HY S44 PAY 106.5 08/20/2025 GSIL / DCR (000000000) 0.00 0.0016 0.0016
TRS DE/MUV2 2Y 01/20/2026/114865410/GSILGB2XXXX_C / DE (000000000) 0.00 0.0016 0.0016
EURO STOXX 50 SEP25 / DE (DE000C68D3X9) 0.00 0.0016 0.0016
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0016 0.0016
TRS FR/ORA 2Y 01/20/2026/114056679/MSLNGB2XXXX_C / DE (000000000) 0.00 0.0016 0.0016
BRL IRS 1/2/2031 REC FIX_C / DIR (000000000) 0.00 0.0014 0.0014
USD/CAD FWD 20251024 SBOSGB2X / DFE (000000000) 0.00 0.0014 0.0014
TRS/JP/9434/TONACOMPOUND/19000102/114298630_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0014 0.0014
USD/COP FWD 20250804 MRMDUS33 / DFE (000000000) 0.00 0.0014 0.0014
ICE_SAUDI ARABIA CDS 06/20/2030 BARC / DCR (000000000) 0.00 0.0014 0.0014
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0014 0.0014
USD/EUR FWD 20250822 SCBLGB2L / DFE (000000000) 0.00 0.0014 0.0014
SPX US 08/15/25 P5350 / DE (000000000) 0.00 0.0014 0.0014
FXO_USD_OTC_E_PUT_EUR_USD_K_1.24_EFF_2025-04-14_MAT_2026-04-14 GSIL / DFE (000000000) 0.00 0.0014 0.0014
TRS/IT/IVG/ESTRCOMPOUND/19000102/113475913_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0013 0.0013
TC8LXWWZ1 / PATREON 시리즈 D CVT PFD 스톡 PP 0.00 0.00 0.00 0.00 0.0013 -0.0000
USD/IDR FWD 20250804 ROYCGB2L / DFE (000000000) 0.00 0.0013 0.0013
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0013 0.0013
MSCI EMGMKT SEP25 / DE (000000000) 0.00 0.0013 0.0013
TC7HTFN67 / REDWOOD MATERIALS INC PP SER C CVT PFD 0.00 0.00 0.00 0.00 0.0013 -0.0000
XAE ENERGY SEP25 / DE (000000000) 0.00 0.0013 0.0013
LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) 0.00 0.0013 0.0013
LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) 0.00 0.0013 0.0013
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.00 0.0013 0.0013
TRS/CA/SLF/CORRACOMPOUND/19000102/112976921_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0013 0.0013
NGN/USD FWD 20251002 CITIGB2L / DFE (000000000) 0.00 0.0013 0.0013
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0013 0.0013
EUR/USD FWD 20250822 UBSWGB2L / DFE (000000000) 0.00 0.0013 0.0013
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0013 0.0013
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0013 0.0013
TRS/DE/MRK/ESTRCOMPOUND/19000102/113602063_C/CITIUS33XXX / DE (000000000) 0.00 0.0013 0.0013
MXN/USD FWD 20250804 BNPAFRPP / DFE (000000000) 0.00 0.0012 0.0012
US594751AL32 / MICHIGAN ST TOBACCO SETTLEMENT 미시간 담배 정착 재정 당국 0.00 0.00 0.0012 -0.0001
TRS/TGT/SOFRCOMPOUND/19000102/111484716_C/GSILGB2XXXX / DE (000000000) 0.00 0.0012 0.0012
LCH - USD ZCIS 3/31/30 REC CPI_C / DO (000000000) 0.00 0.0012 0.0012
CME - CZK IRS 7/20/28 REC FIX GSIL / DIR (000000000) 0.00 0.0012 0.0012
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0012 0.0012
CMCAW / 피어몬트 밸리 인수 주식회사 - 지분 워런트 0.04 0.00 0.00 0.0012 0.0011
XLK US 12/19/25 P196 / DE (000000000) 0.00 0.0012 0.0012
TRS/AU/MPL/ADBB1M/19000102/114525519_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0012 0.0012
EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CD23) 0.00 0.00 0.0011 0.0000
TRS/AU/DOW/ADBB1M/19000102/111219603_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0011 0.0011
TRS/TSLA/SOFRCOMPOUND/19000102/112315783_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0011 0.0011
TRS/BSX/SOFRCOMPOUND/19000102/112315781_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0011 0.0011
813 / 시마오 그룹 홀딩스(Shimao Group Holdings Limited) 0.00 0.0011 0.0011
KIDZW / KIDZ AI Inc. - 주식 워런트 0.04 0.00 0.00 200.00 0.0011 0.0005
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0011 0.0011
TRS/FL/SOFRCOMPOUND/19000102/113597131_C/GSILGB2XXXX / DE (000000000) 0.00 0.0011 0.0011
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0011 0.0011
TRS/FL/SOFRCOMPOUND/19000102/113674411_C/GSILGB2XXXX / DE (000000000) 0.00 0.0011 0.0011
TRS/KR/005930/SOFRCOMPOUND/19000102/112282254_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0010 0.0010
LCH - USD ZCIS 12/12/33 REC CPI CHAS / DO (000000000) 0.00 0.0010 0.0010
LCH - USD ZCIS 12/12/33 REC CPI CHAS / DO (000000000) 0.00 0.0010 0.0010
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0010 0.0010
TRS/CTRA/SOFRCOMPOUND/19000102/109918268_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0010 0.0010
QQQ US 08/15/25 P480 / DE (000000000) 0.00 0.0010 0.0010
DGZ / DB 골드 매도 ETN 0.00 0.0010 0.0010
LCH - USD ZCIS 12/12/33 REC CPI BOFA / DO (000000000) 0.00 0.0010 0.0010
TRS/IDXX/SOFRCOMPOUND/19000102/112894434_C/CITIUS33XXX / DE (000000000) 0.00 0.0010 0.0010
EGP/USD FWD 20250911 UBSWGB2L / DFE (000000000) 0.00 0.0010 0.0010
TRS/AMD/SOFRCOMPOUND/19000102/111668809_C/CITIUS33XXX / DE (000000000) 0.00 0.0010 0.0010
TRS/ROP/SOFRCOMPOUND/19000102/107344700CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0010 0.0010
TRS/CME/SOFRCOMPOUND/19000102/110479415_C/GSILGB2XXXX / DE (000000000) 0.00 0.0010 0.0010
TRS/GLW/SOFRCOMPOUND/19000102/114549493CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0009 0.0009
TC2B6RC66 / 패트리온 INC PP 0.00 0.00 0.00 0.00 0.0009 -0.0000
US13607C3925 / 캐나다 임페리얼 뱅크 오브 커머스(ELN) (S&P 500 지수와 연계) 0.00 0.0009 0.0009
TYU5P 109.5 PIT / DIR (000000000) 0.00 0.0009 0.0009
EUR/USD FWD 20250822 SBOSGB2X / DFE (000000000) 0.00 0.0009 0.0009
US80290CBH60 / 산탄데르 은행 자동 신용 연결 노트 시리즈 202 0.00 -90.00 0.0009 -0.0058
TRS/CA/SU/CORRACOMPOUND/19000102/107336797CA_C/GSILGB2XXXX / DE (000000000) 0.00 0.0008 0.0008
TRS FUTU 2Y 01/20/2026/114058224CA/CITIUS33XXX_C / DE (000000000) 0.00 0.0008 0.0008
ICE_ARCELORMITTAL SA CDS 06/20/2027 / DCR (000000000) 0.00 0.0008 0.0008
LCH - USD ZCIS 5/7/30 REC CPI_C / DO (000000000) 0.00 0.0008 0.0008
SOCG / Société Générale Limited Company - 예탁증서(보통주) 0.00 0.0008 0.0008
LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) 0.00 0.0008 0.0008
LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) 0.00 0.0008 0.0008
TRS/DHR/SOFRCOMPOUND/19000102/113800701_C/GSILGB2XXXX / DE (000000000) 0.00 0.0008 0.0008
TRS/GB/QQ//SONIACOMPOUND/19000102/114123446_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0008 0.0008
TRS/JP/6861/TONACOMPOUND/19000102/111370410_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0008 0.0008
EGP/USD FWD 20250902 CITIGB2L / DFE (000000000) 0.00 0.0008 0.0008
GCTS.WS / GCT Semiconductor Holding, Inc. - 지분 보증 0.02 0.00 0.00 100.00 0.0007 0.0002
TRS/AVGO/SOFRCOMPOUND/19000102/114058223CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0007 0.0007
CME - CZK IRS 7/19/28 REC FIX GSIL / DIR (000000000) 0.00 0.0007 0.0007
LCH-PLN IRS 7/25/30 PAY FIX BOFA_C / DIR (000000000) 0.00 0.0007 0.0007
USD/CAD FWD 20250801 SBOSGB2X / DFE (000000000) 0.00 0.0007 0.0007
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0007 0.0007
TRS/MIDD/SOFRCOMPOUND/19000102/112976939_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0007 0.0007
USD/COP FWD 20250905 WFBIUS6W / DFE (000000000) 0.00 0.0007 0.0007
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0007 0.0007
TRS GOOG 2Y 01/20/2026/114058213CA/CITIUS33XXX_C / DE (000000000) 0.00 0.0007 0.0007
TRS/KEYS/SOFRCOMPOUND/19000102/107339692CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0007 0.0007
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0007 0.0007
TRS/JP/9433/TONACOMPOUND/19000102/114189081CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0007 0.0007
TRS/STX/SOFRCOMPOUND/19000102/112192002_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0007 0.0007
TRS/M2USQU/SOFRCOMPOUND/19000102/114527043_C/GSILGB2XXXX_C / DE (000000000) 0.00 0.0007 0.0007
USD/SEK FWD 20250829 CITIGB2L / DFE (000000000) 0.00 0.0007 0.0007
TRS/WAT/SOFRCOMPOUND/19000102/107348185CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0007 0.0007
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0007 0.0007
EIKON THERA SERIES B CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0006 0.0006
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0006 0.0006
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) 0.00 0.0006 0.0006
TRS/CA/X/CORRACOMPOUND/19000102/114298632_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0006 0.0006
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.00 0.0006 0.0006
NGN/USD FWD 20250827 CITIGB2L / DFE (000000000) 0.00 0.0006 0.0006
CME-USD IRS 7/29/30 REC FIX CITI_C / DIR (000000000) 0.00 0.0006 0.0006
TRS/FR/GLE/ESTRCOMPOUND/19000102/113470421_C/GSILGB2XXXX / DE (000000000) 0.00 0.0006 0.0006
ARSENAL BIOSCIENCES SER C CVT PFD PP / EP (TC5YX3EI8) 0.00 0.00 0.00 0.00 0.0006 -0.0000
TRS/GE/SOFRCOMPOUND/19000102/114549498CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0006 0.0006
LCH - USD ZCIS 1/25/33 REC CPI / DO (000000000) 0.00 0.0006 0.0006
TRS AVGO 2Y 01/20/2026/114058222CA/CITIUS33XXX_C / DE (000000000) 0.00 0.0006 0.0006
TRS/WMB/SOFRCOMPOUND/19000102/107221350CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0006 0.0006
TRS/VRNA/SOFRCOMPOUND/19000102/114556365_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0006 0.0006
USD/CAD FWD 20251024 TDOMCATT / DFE (000000000) 0.00 0.0005 0.0005
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0005 0.0005
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) 0.00 0.0005 0.0005
BLUEJAY THERAPEUTICS SER C CVT PFD PP / EP (000000000) 0.00 0.00 0.0005 0.0005
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0005 0.0005
USD/PEN FWD 20251010 WFBIUS6W / DFE (000000000) 0.00 0.0005 0.0005
USD/IDR FWD 20251010 GSILGB2X / DFE (000000000) 0.00 0.0005 0.0005
TRS/GB/AZN/SONIACOMPOUND/19000102/113470401_C/GSILGB2XXXX / DE (000000000) 0.00 0.0005 0.0005
TRS/MRVL/SOFRCOMPOUND/19000102/113468433_C/CITIUS33XXX / DE (000000000) 0.00 0.0005 0.0005
TRS/JP/2914/TONACOMPOUND/19000102/114600929_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0005 0.0005
US12529MDH88 / Cantor 상업용 부동산 대출, 시리즈 2019-CF1, 클래스 65D 0.00 0.00 0.0005 -0.0000
TRS/DE/BEI/ESTRCOMPOUND/19000102/111431874_C/GSILGB2XXXX / DE (000000000) 0.00 0.0005 0.0005
TRS/JP/6869/TONACOMPOUND/19000102/111567033_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0005 0.0005
US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 0.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.00 0.0005 0.0005
TRS/JPM/SOFRCOMPOUND/19000102/114549445CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0005 0.0005
TRS/META/SOFRCOMPOUND/19000102/114103492_C/GSILGB2XXXX / DE (000000000) 0.00 0.0005 0.0005
TRS/JP/2914/TONACOMPOUND/19000102/114586471_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0005 0.0005
XLK US 12/19/25 P198 / DE (000000000) 0.00 0.0005 0.0005
TRS NSC 2Y 01/20/2026/114950926/GSILGB2XXXX_C / DE (000000000) 0.00 0.0005 0.0005
TRS/JP/6976/TONACOMPOUND/19000102/114375672_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0005 0.0005
USD/THB FWD 20250905 MRMDUS33 / DFE (000000000) 0.00 0.0005 0.0005
TRS/IE/KSP/ESTRCOMPOUND/19000102/114599911_C/CITIUS33XXX / DE (000000000) 0.00 0.0005 0.0005
CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0005 0.0005
TRS/SCHW/SOFRCOMPOUND/19000102/114549504CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0005 0.0005
Galvanize Therapeutics Series C-1 CVT PFD / EP (000000000) 0.00 0.00 0.0005 0.0005
TRS/KR/005930/SOFRCOMPOUND/19000102/105909187_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0004 0.0004
TRS/JP/8830/TONACOMPOUND/19000102/110644109_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0004 0.0004
TRS/LHX/SOFRCOMPOUND/19000102/114549500CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0004 0.0004
BRCC / 비알씨(주) 0.00 0.00 0.00 0.00 0.0004 -0.0002
TRS/CA/GFL/CORRACOMPOUND/19000102/114058225CA_C/CITIUS33XXX_C / DE (000000000) 0.00 0.0004 0.0004
TRS TSM 2Y 01/20/2026/114058207CA/CITIUS33XXX_C / DE (000000000) 0.00 0.0004 0.0004
US05492NAJ28 / BBCMS_19-BWAY 0.00 0.0004 0.0002
TRS/FSLR/SOFRCOMPOUND/19000102/114349994_C/GSILGB2XXXX / DE (000000000) 0.00 0.0004 0.0004
TRS/FSLR/SOFRCOMPOUND/19000102/114260101_C/GSILGB2XXXX / DE (000000000) 0.00 0.0004 0.0004
DGZ / DB 골드 매도 ETN 0.00 0.0004 0.0004
TRS/AGCO/SOFRCOMPOUND/19000102/114529784_C/GSILGB2XXXX / DE (000000000) 0.00 0.0004 0.0004
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0004 0.0004
TRS/IDXX/SOFRCOMPOUND/19000102/112851559_C/CITIUS33XXX / DE (000000000) 0.00 0.0004 0.0004
OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0004 0.0004
LCH - USD ZCIS 6/14/34 REC CPI BARC / DO (000000000) 0.00 0.0004 0.0004
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0004 0.0004
TRS/CEG/SOFRCOMPOUND/19000102/113468450_C/CITIUS33XXX / DE (000000000) 0.00 0.0004 0.0004
TRS/MSFT/SOFRCOMPOUND/19000102/111668820_C/CITIUS33XXX / DE (000000000) 0.00 0.0004 0.0004
TC3XW4UW2 / DNA 스크립트 시리즈 C CVT PFD 스톡 PP 0.00 0.00 0.00 0.00 0.0004 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0004 0.0004
TRS/DE/VNA/ESTRCOMPOUND/19000102/114354756CA_C/UBSWGB2LXXX / DE (000000000) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0003 0.0003
USD/CLP FWD 20250808 MRMDUS33 / DFE (000000000) 0.00 0.0003 0.0003
Kardium, Inc. Series D-7 CVT Pfd Stock / EP (000000000) 0.00 0.00 0.0003 0.0003
USD/CLP FWD 20250808 MRMDUS33 / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0003 0.0003
LCH - USD ZCIS 6/14/34 REC CPI BARC / DO (000000000) 0.00 0.0003 0.0003
TRS/SNPS/SOFRCOMPOUND/19000102/114549443CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0003 0.0003
TRS/COIN/SOFRCOMPOUND/19000102/113468449_C/CITIUS33XXX / DE (000000000) 0.00 0.0003 0.0003
CME - CZK IRS 7/19/28 REC FIX GSIL / DIR (000000000) 0.00 0.0003 0.0003
USD/JPY FWD 20250804 SBOSGB2X / DFE (000000000) 0.00 0.0003 0.0003
TRS WPM 2Y 01/20/2026/114058217CA/CITIUS33XXX_C / DE (000000000) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - 예탁증서(보통주) 0.00 0.0003 0.0003
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0003 0.0003
LCH-USD ZCIS 7/9/26 REC CPI GSIL_C / DO (000000000) 0.00 0.0003 0.0003
LCH-USD ZCIS 7/9/26 REC CPI GSIL_C / DO (000000000) 0.00 0.0003 0.0003
TRS/HK/700/HIHD01M/19000102/113471795_C/GSILGB2XXXX / DE (000000000) 0.00 0.0003 0.0003
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0003 0.0003
TRS/ALL/SOFRCOMPOUND/19000102/114549444CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0003 0.0003
CME - USD IRS 5/20/55 PAY FIX_C / DIR (000000000) 0.00 0.0003 0.0003
FXO_USD_OTC_E_CALL_SAR_USD_K_3.7675_EFF_2024-10-10_MAT_2025-10-13 CITI / DFE (000000000) 0.00 0.0003 0.0003
TRS/META/SOFRCOMPOUND/19000102/114245530_C/GSILGB2XXXX / DE (000000000) 0.00 0.0003 0.0003
TRS/C/SOFRCOMPOUND/19000102/114189127CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0003 0.0003
TRS/FTI/SOFRCOMPOUND/19000102/113468653_C/GSILGB2XXXX / DE (000000000) 0.00 0.0003 0.0003
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2023-12-07_MAT_2025-12-08 CITI / DIR (000000000) 0.00 0.0002 0.0002
FEZ US 08/15/25 P50 / DE (000000000) 0.00 0.0002 0.0002
TRS/EL/SOFRCOMPOUND/19000102/114721358_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0002 0.0002
THB/USD FWD 20250905 GSILGB2X / DFE (000000000) 0.00 0.0002 0.0002
TRS DE/MUV2 2Y 01/20/2026/114935887/GSILGB2XXXX_C / DE (000000000) 0.00 0.0002 0.0002
ZMW/USD FWD 20251010 CITIGB2L / DFE (000000000) 0.00 0.0002 0.0002
TREELINE BIO SER A CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0002 0.0002
TRS/APO/SOFRCOMPOUND/19000102/112826331_C/CITIUS33XXX / DE (000000000) 0.00 0.0002 0.0002
TRS/CGNX/SOFRCOMPOUND/19000102/111668700_C/CITIUS33XXX / DE (000000000) 0.00 0.0002 0.0002
SOARW / Volato Group, Inc. - 지분 보증 0.04 0.00 0.00 -100.00 0.0002 -0.0003
TRS/HOOD/SOFRCOMPOUND/19000102/111668721_C/CITIUS33XXX / DE (000000000) 0.00 0.0002 0.0002
THIRD ARC BIO SER A CVT PFD PP / EP (000000000) 0.00 0.00 0.0002 0.0002
TRS/JP/7735/TONACOMPOUND/19000102/114549490CA_C/CITIUS33XXX_C / DE (000000000) 0.00 0.0002 0.0002
SPX US 08/15/25 P5600 / DE (000000000) 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.00 0.0002 0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0002 0.0002
TRS/CA/SLF/CORRACOMPOUND/19000102/112089805_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0002 0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0002 0.0002
TRS/GB/STAN/SONIACOMPOUND/19000102/113470429_C/GSILGB2XXXX / DE (000000000) 0.00 0.0002 0.0002
TRY/USD FWD 20251016 BNPAFRPP / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0002 0.0002
UAH/USD FWD 20250808 CITIGB2L / DFE (000000000) 0.00 0.0002 0.0002
TRS/SSNC/SOFRCOMPOUND/19000102/113468658_C/GSILGB2XXXX / DE (000000000) 0.00 0.0002 0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0002 0.0002
TRS/SHOP/SOFRCOMPOUND/19000102/111668876_C/CITIUS33XXX / DE (000000000) 0.00 0.0002 0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0002 0.0002
TRS/XYZ/SOFRCOMPOUND/19000102/114549488CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0002 0.0002
TRS/BDX/SOFRCOMPOUND/19000102/113320552_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0002 0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0002 0.0002
RVMDW / Revolution Medicines, Inc. - 지분 보증 0.00 0.00 0.00 0.0002 0.0001
USD/PEN FWD 20251010 UBSWGB2L / DFE (000000000) 0.00 0.0002 0.0002
TRS/RNR/SOFRCOMPOUND/19000102/113468446_C/GSILGB2XXXX / DE (000000000) 0.00 0.0002 0.0002
TRS/MSFT/SOFRCOMPOUND/19000102/112248831_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
ENDEAVOR BIO SER C CVT PFD PP / EP (000000000) 0.00 0.00 0.0001 0.0001
TRS/CDNS/SOFRCOMPOUND/19000102/111668704_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CH/ROG/SF0001M/19000102/113451836_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/ORCL/SOFRCOMPOUND/19000102/114245538_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/NKE/SOFRCOMPOUND/19000102/114529785_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CRBG/SOFRCOMPOUND/19000102/113468440_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/JP/8001/TONACOMPOUND/19000102/113469472_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0001 0.0001
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2023-12-07_MAT_2025-12-08 GSIL / DIR (000000000) 0.00 0.0001 0.0001
TRS/APP/SOFRCOMPOUND/19000102/111668719_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.00 0.0001 0.0001
TRS/SE/SCAB/STIB1M/19000102/111484710_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/FANG/SOFRCOMPOUND/19000102/114549442CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/ATMU/SOFRCOMPOUND/19000102/113468447_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
EGP/USD FWD 20250804 CITIGB2L / DFE (000000000) 0.00 0.0001 0.0001
TRS/PTC/SOFRCOMPOUND/19000102/113291720_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/FR/ORA/ESTRCOMPOUND/19000102/114245541_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/JP/7202/TONACOMPOUND/19000102/103871462CA_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0001 0.0001
VSTEW / Vast Renewables Limited - 지분 보증 0.03 0.00 0.00 0.0001 -0.0002
SOCG / Société Générale Limited Company - 예탁증서(보통주) 0.00 0.0001 0.0001
TRS/GOOG/SOFRCOMPOUND/19000102/114103486_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CA/FNV/CORRACOMPOUND/19000102/114058221CA_C/CITIUS33XXX_C / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/MSFT/SOFRCOMPOUND/19000102/111668819_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/AVGO/SOFRCOMPOUND/19000102/114245564_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/AMD/SOFRCOMPOUND/19000102/111956003_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/COIN/SOFRCOMPOUND/19000102/111668843_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
FXO_USD_OTC_E_PUT_JPY_USD_K_136_EFF_2025-03-04_MAT_2025-09-04 CITI / DFE (000000000) 0.00 0.0001 0.0001
TRS/FSLR/SOFRCOMPOUND/19000102/114335391_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/CEG/SOFRCOMPOUND/19000102/111668846_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TC6UJP4F9 / CELLINK CORP 시리즈 D CVT PFD 재고 PP 0.00 0.00 0.00 0.0001 -0.0002
Sionna Therapeutics, Inc. IPO Common Stock lockup / EC (000000000) 0.00 0.00 0.0001 0.0001
TRS/GB/STAN/SONIACOMPOUND/19000102/105555717_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
CDX IG S44 PAY 70 08/20/2025 GSIL / DCR (000000000) 0.00 0.0001 0.0001
FOG PHARMA SER E CVT PFD PP / EP (TC0O5RRO6) 0.00 0.00 0.00 0.0001 -0.0000
USD/BRL FWD 20250804 SBOSGB2X / DFE (000000000) 0.00 0.0001 0.0001
USD/MXN FWD 20251017 WFBIUS6W / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/CYBR/SOFRCOMPOUND/19000102/113468662_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/MSFT/SOFRCOMPOUND/19000102/111955991_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS FYBR 2Y 01/20/2026/114852119/MSLNGB2XXXX_C / DE (000000000) 0.00 0.0001 0.0001
TC14DLDG5 / LARONDE 시리즈 B CVT PFD 스톡 PP 0.00 0.00 0.00 0.0001 -0.0000
TRS/CRM/SOFRCOMPOUND/19000102/112012977_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/NVDA/SOFRCOMPOUND/19000102/114245529_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/AMZN/SOFRCOMPOUND/19000102/111668868_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRS/BABA/SOFRCOMPOUND/19000102/111783074_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
TRY/USD FWD 20251016 MRMDUS33 / DFE (000000000) 0.00 0.0001 0.0001
FXO_USD_OTC_E_CALL_CNH_USD_K_8_EFF_2025-01-06_MAT_2026-01-06 CITI / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
USD/EUR FWD 20250804 SBOSGB2X / DFE (000000000) 0.00 0.0001 0.0001
ELEMENT BIOSCIENCES SER D-1 CVT PFD PP / EP (TC141T8S1) 0.00 0.00 0.00 0.0001 -0.0000
ELEMENT BIOSCIENCES SER D CVT PFD PP / EP (TC3OATBR3) 0.00 0.00 0.00 0.0001 -0.0000
TRS/NSC/SOFRCOMPOUND/19000102/111668681_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/HK/9988/HIHD01M/19000102/113471807_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/SE/SOFRCOMPOUND/19000102/111668858_C/CITIUS33XXX / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.00 0.0001 0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0001 0.0001
TRS/FTI/SOFRCOMPOUND/19000102/111668644_C/GSILGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/BDX/SOFRCOMPOUND/19000102/113303427_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0001 0.0001
TRS/JP/9433/TONACOMPOUND/19000102/113469486_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0001 0.0001
USD/KRW FWD 20250804 GSILGB2X / DFE (000000000) 0.00 0.0001 0.0001
TRS/TMUS/SOFRCOMPOUND/19000102/113468395_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/OKTA/SOFRCOMPOUND/19000102/113468660_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/PDD/SOFRCOMPOUND/19000102/111668695_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GB/AZN/SONIACOMPOUND/19000102/111668619_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/TSLA/SOFRCOMPOUND/19000102/114549503CA_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/GB/STAN/SONIACOMPOUND/19000102/111668612_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/SSNC/SOFRCOMPOUND/19000102/111668636_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/CPAY/SOFRCOMPOUND/19000102/113468663_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
FREENOME HOLDINGS SER F CVT PFD PP / EP (TC17ZDYA2) 0.00 0.00 0.00 0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/CRM/SOFRCOMPOUND/19000102/112168095_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/JP/7974/TONACOMPOUND/19000102/113167628_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AVGO/SOFRCOMPOUND/19000102/114245534_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/DASH/SOFRCOMPOUND/19000102/111668882_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/AGCO/SOFRCOMPOUND/19000102/114737979_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/SGO/ESTRCOMPOUND/19000102/113470427_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
PROFOUNBIO ESCROW FUND PAYMENT / EP (000000000) 0.00 0.00 0.0000 0.0000
CME - MXN IRS 5/23/2030 REC FIX_C / DIR (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/ATMU/SOFRCOMPOUND/19000102/111668645_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/D/SOFRCOMPOUND/19000102/114721356_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/AZO/SOFRCOMPOUND/19000102/113468412_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS NVDA 2Y 01/20/2026/114837378/CITIUS33XXX_C / DE (000000000) 0.00 0.0000 0.0000
USD/CHF FWD 20250804 SBOSGB2X / DFE (000000000) 0.00 0.0000 0.0000
UAH/USD FWD 20250905 CITIGB2L / DFE (000000000) 0.00 0.0000 0.0000
TRS TMUS 2Y 01/20/2026/114837756/CITIUS33XXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS/SE/SOFRCOMPOUND/19000102/113715075_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/JP/3186/TONACOMPOUND/19000102/113469468_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS SNPS 2Y 01/20/2026/114837374/CITIUS33XXX_C_C / DE (000000000) 0.00 0.0000 0.0000
TRS PL/PEO 2Y 01/20/2026/114840622/MSLNGB2XXXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS ABBV 2Y 01/20/2026/114058211CA/CITIUS33XXX_C / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/DE/SOFRCOMPOUND/19000102/111668686_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 0.00 0.0000 0.0000
TRS/KVUE/SOFRCOMPOUND/19000102/111668657_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
LCH - PLN IRS 6/10/30 PAY FIX_C / DIR (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/AVGO/SOFRCOMPOUND/19000102/114737978_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/AZN/SONIACOMPOUND/19000102/111926283_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2024-10-03_MAT_2025-12-08 MSLN / DIR (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/HK/9988/HIHD01M/19000102/113475944_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/HK/9988/HIHD01M/19000102/113167634_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/CPAY/SOFRCOMPOUND/19000102/111668635_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/TMUS/SOFRCOMPOUND/19000102/114245535_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS PL/PEO 2Y 01/20/2026/114753540/MSLNGB2XXXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS/GB/AZN/SONIACOMPOUND/19000102/113015570_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FTI/SOFRCOMPOUND/19000102/112397404_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS PL/PEO 2Y 01/20/2026/114830502/MSLNGB2XXXX_C_C / DE (000000000) 0.00 0.0000 0.0000
TRS/FR/SGO/ESTRCOMPOUND/19000102/111668627_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/FTI/SOFRCOMPOUND/19000102/111955636_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2024-10-03_MAT_2025-12-08 MSLN / DIR (000000000) 0.00 0.0000 0.0000
TRS/DE/SOFRCOMPOUND/19000102/111955666_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/WMT/SOFRCOMPOUND/19000102/111668668_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/RNR/SOFRCOMPOUND/19000102/111668641_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/RNR/SOFRCOMPOUND/19000102/111955637_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS D 2Y 01/20/2026/114837376/MSLNGB2XXXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS/JP/3288/TONACOMPOUND/19000102/113469488_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS/CRBG/SOFRCOMPOUND/19000102/111955635_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/GB/STAN/SONIACOMPOUND/19000102/113015581_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SSNC/SOFRCOMPOUND/19000102/111955652_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CRBG/SOFRCOMPOUND/19000102/111668632_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/MRVL/SOFRCOMPOUND/19000102/112533867_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/KVUE/SOFRCOMPOUND/19000102/111955665_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
TRS/ATMU/SOFRCOMPOUND/19000102/111955648_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/JP/3186/TONACOMPOUND/19000102/113015759_C/UBSWGB2LXXX_C / DE (000000000) 0.00 0.0000 0.0000
TRS/GB/STAN/SONIACOMPOUND/19000102/111926293_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/FR/SGO/ESTRCOMPOUND/19000102/113015578_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/SSNC/SOFRCOMPOUND/19000102/111507455_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
TRS/CPAY/SOFRCOMPOUND/19000102/111955638_C/GSILGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
TRS/WMT/SOFRCOMPOUND/19000102/111955667_C/CITIUS33XXX / DE (000000000) 0.00 0.0000 0.0000
USD/THB FWD 20250905 CITIGB2L / DFE (000000000) 0.00 0.0000 0.0000
TRS/D/SOFRCOMPOUND/19000102/114737974_C/MSLNGB2XXXX / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase 0.00 0.0000 0.0000
MPWR / 모놀리식 파워 시스템즈, Inc. 0.00 -100.00 0.00 -100.00 -0.0309
NEE / NextEra 에너지, Inc. 0.00 -100.00 0.00 -100.00 -0.0557
TC3RC4MW6 / SOCURE 시리즈 A CVT PFD 스톡 PP 0.00 -100.00 0.00 -0.0002
TC5T8M1R9 / 58.COM 반대자의 권리 0.02 0.00 0.00 0.0000 0.0000
GILD / 길리어드 사이언스, Inc. 0.00 -100.00 0.00 -100.00 -0.1129
RCRUY / (주)리크루트홀딩스 - 예수탁증서(보통주) 0.00 -100.00 0.00 -100.00 -0.0343
ANSS / 앤시스(주) 0.00 -100.00 0.00 -100.00 -0.2110
RDUS / 반경 재활용, Inc. 0.00 -100.00 0.00 -100.00 -0.2774
CFR / Compagnie Financière 리치몬트 SA 0.00 -100.00 0.00 -100.00 -0.1084
RKTNF / (주)라쿠텐은행 0.00 -100.00 0.00 -100.00 -0.0796
ADI / 아날로그 디바이스, Inc. 0.00 -100.00 0.00 -100.00 -0.0730
TRS/GB/ULVR/SONIACOMPOUND/19000102/114549077CA_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/XOM/SOFRCOMPOUND/19000102/111955653_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/KDP/SOFRCOMPOUND/19000102/112247400_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/113015586_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/KDP/SOFRCOMPOUND/19000102/112108764_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/111926289_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/FR/SAN/ESTRCOMPOUND/19000102/111926294_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0000 -0.0000
TRS/BNZIW/SOFRCOMPOUND/19000102/107337384CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/FR/SAN/ESTRCOMPOUND/19000102/113015575_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/112893508_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS APO 2Y 01/20/2026/114058206CA/CITIUS33XXX_C / DE (000000000) -0.00 -0.0000 -0.0000
TRS/FR/TTE/ESTRCOMPOUND/19000102/111668609_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/COR/SOFRCOMPOUND/19000102/112534055_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/KR/000660/SOFRCOMPOUND/19000102/113015580_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/IOT/SOFRCOMPOUND/19000102/111668710_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/RS/SOFRCOMPOUND/19000102/111955769_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/CA/FFH/CORRACOMPOUND/19000102/111668664_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0000 -0.0000
TRS/GB/ULVR/SONIACOMPOUND/19000102/111668676_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/ADI/SOFRCOMPOUND/19000102/111955778_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/715ESC01/SOFRCOMPOUND/19000102/107337207CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/BALL/SOFRCOMPOUND/19000102/114245531_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/GLOB/SOFRCOMPOUND/19000102/111955780_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/ZS/SOFRCOMPOUND/19000102/113015643_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/DOCU/SOFRCOMPOUND/19000102/114189116CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS HK/700 2Y 01/20/2026/114840607/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0000 -0.0000
TRS/NL/ADYEN/ESTRCOMPOUND/19000102/113167829_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/RS/SOFRCOMPOUND/19000102/112247422_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0000 -0.0000
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0000 -0.0000
TRS/BR/RENT3/SOFRCOMPOUND/19000102/113015649_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0000 -0.0000
TRS/KDP/SOFRCOMPOUND/19000102/113468427_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/XOM/SOFRCOMPOUND/19000102/111668620_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/BALL/SOFRCOMPOUND/19000102/114103491_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/COR/SOFRCOMPOUND/19000102/112397396_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/NOW/SOFRCOMPOUND/19000102/111955993_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/CA/TD/CORRACOMPOUND/19000102/114549497CA_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/AER/SOFRCOMPOUND/19000102/112918488_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
USD/KES FWD 20251009 CITIGB2L / DFE (000000000) -0.00 -0.0000 -0.0000
USD/HKD FWD 20250804 SBOSGB2X / DFE (000000000) -0.00 -0.0000 -0.0000
TRS/JP/4062/TONACOMPOUND/19000102/114375676_C/UBSWGB2LXXX_C / DE (000000000) -0.00 -0.0000 -0.0000
TRS/AER/SOFRCOMPOUND/19000102/113015645_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/MELI/SOFRCOMPOUND/19000102/112247408_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/NU/SOFRCOMPOUND/19000102/111955775_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
TRS/DDOG/SOFRCOMPOUND/19000102/111668862_C/CITIUS33XXX / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0000 -0.0000
LCH-PLN IRS 6/11/30 PAY FIX GSIL_C / DIR (000000000) -0.00 -0.0000 -0.0000
LCH-PLN IRS 6/11/30 PAY FIX GSIL_C / DIR (000000000) -0.00 -0.0000 -0.0000
BRL/USD FWD 20250804 SBOSGB2X / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 -0.00 -0.0000 -0.0000
TRS/FR/SAN/ESTRCOMPOUND/19000102/111668625_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/GB/VALT/SONIACOMPOUND/19000102/114737981_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/FR/SAN/ESTRCOMPOUND/19000102/114721354_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0000 -0.0000
TRS/CA/FFH/CORRACOMPOUND/19000102/113468437_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
TRS/GLOB/SOFRCOMPOUND/19000102/111668723_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0001 -0.0001
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 -0.00 -0.0001 -0.0001
TRS/GB/VALT/SONIACOMPOUND/19000102/114245536_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/JP/9142/TONACOMPOUND/19000102/110419493_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/JP/4062/TONACOMPOUND/19000102/113469478_C/UBSWGB2LXXX_C / DE (000000000) -0.00 -0.0001 -0.0001
TRS/DUOL/SOFRCOMPOUND/19000102/113468654_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/FTNT/SOFRCOMPOUND/19000102/111668878_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/NL/ASM/ESTRCOMPOUND/19000102/113015572_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0001 -0.0001
EURO-OAT FUTURE SEP25 / DIR (DE000F1NGGA8) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 -0.00 -0.0001 -0.0001
TRS/GB/VALT/SONIACOMPOUND/19000102/113969778_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/GB/WISE/SONIACOMPOUND/19000102/111668711_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/NL/ADYEN/ESTRCOMPOUND/19000102/111668696_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/KR/000660/SOFRCOMPOUND/19000102/111668705_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
LCH - USD ZCIS 5/14/26 REC CPI_C / DO (000000000) -0.00 -0.0001 -0.0001
TRS/RS/SOFRCOMPOUND/19000102/111668639_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/GB/HSBA/SONIACOMPOUND/19000102/114525506_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/NU/SOFRCOMPOUND/19000102/111668724_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/ENTG/SOFRCOMPOUND/19000102/111668708_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
CDX HY S44 PAY 101.5 08/20/2025 GSIL / DCR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
USD/AUD FWD 20250805 SBOSGB2X / DFE (000000000) -0.00 -0.0001 -0.0001
KRW/USD FWD 20250903 GSILGB2X / DFE (000000000) -0.00 -0.0001 -0.0001
TRS/ADI/SOFRCOMPOUND/19000102/111668698_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/RUTTR/SOFRCOMPOUND/19000102/114375411_C/MSLNGB2XXXX_C / DE (000000000) -0.00 -0.0001 -0.0001
TRS/LSCC/SOFRCOMPOUND/19000102/111668818_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
USD/SEK FWD 20250804 SBOSGB2X / DFE (000000000) -0.00 -0.0001 -0.0001
TRS/HUBS/SOFRCOMPOUND/19000102/111668716_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.00 -0.0001 -0.0001
TRS/KEY/SOFRCOMPOUND/19000102/108459769_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/MSTR/SOFRCOMPOUND/19000102/113167830_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/GB/ULVR/SONIACOMPOUND/19000102/113470411_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/M2WO/SOFRCOMPOUND/19000102/114245544_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0001 -0.0001
TRS/AAPL/SOFRCOMPOUND/19000102/114058210CA_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
TRS/JP/6723/TONACOMPOUND/19000102/114341546_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/BR/RENT3/SOFRCOMPOUND/19000102/113468396_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/INTC/SOFRCOMPOUND/19000102/112247382_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/JP/6723/TONACOMPOUND/19000102/113570201_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 -0.00 -0.0001 -0.0001
TRS/NOW/SOFRCOMPOUND/19000102/111668860_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/FR/AIR/ESTRCOMPOUND/19000102/114549078CA_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/ZS/SOFRCOMPOUND/19000102/111668702_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/NXPI/SOFRCOMPOUND/19000102/111668709_C/CITIUS33XXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/JHX/SOFRCOMPOUND/19000102/114417491CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
TRS/K/SOFRCOMPOUND/19000102/114103839_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
TRS/GB/HSBA/SONIACOMPOUND/19000102/114187248_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0001 -0.0001
TRS/NFLX/SOFRCOMPOUND/19000102/111668872_C/CITIUS33XXX / DE (000000000) -0.00 -0.0002 -0.0002
TRS/SE/ERICB/STIB1M/19000102/111303455_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0002 -0.0002
TRS/JP/4091/TONACOMPOUND/19000102/113469484_C/UBSWGB2LXXX_C / DE (000000000) -0.00 -0.0002 -0.0002
USD/CAD FWD 20250902 SBOSGB2X / DFE (000000000) -0.00 -0.0002 -0.0002
USD/CAD FWD 20250902 SBOSGB2X / DFE (000000000) -0.00 -0.0002 -0.0002
TRS/FR/TTE/ESTRCOMPOUND/19000102/113470413_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
LCH - USD ZCIS 4/11/34 REC CPI BARC / DO (000000000) -0.00 -0.0002 -0.0002
LCH-PLN IRS 6/12/30 PAY FIX GSIL_C / DIR (000000000) -0.00 -0.0002 -0.0002
TRS/WAL/SOFRCOMPOUND/19000102/113468657_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0002 -0.0002
TRS/K/SOFRCOMPOUND/19000102/114103937_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
TRS NSC 2Y 01/20/2026/114807310/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0002 -0.0002
TRS ABNB 2Y 01/20/2026/114837375/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0002 -0.0002
LCH-PLN IRS 6/12/30 PAY FIX BARC_C / DIR (000000000) -0.00 -0.0002 -0.0002
TRS/FR/SAN/ESTRCOMPOUND/19000102/113470419_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
TRS/NL/ASM/ESTRCOMPOUND/19000102/111668727_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0002 -0.0002
TRS/AER/SOFRCOMPOUND/19000102/113468466_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
TRS/CORZ/SOFRCOMPOUND/19000102/114660561_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0002 -0.0002
THB/USD FWD 20250905 GSILGB2X / DFE (000000000) -0.00 -0.0002 -0.0002
ICE_SEALED AIR CORP CDS 12/20/2029 BARC / DCR (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0003 -0.0003
TRS/MKSI/SOFRCOMPOUND/19000102/113468445_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0003 -0.0003
TRS/BR/BBAS3/SOFRCOMPOUND/19000102/114189943CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0003 -0.0003
LCH - EUR ZCIS 4/15/28 REC CPI CITI / DO (000000000) -0.00 -0.0003 -0.0003
TRS/MX/CTAXTELA/19000102/110615061CA_C/MSLNGB2XXXX_C / DE (000000000) -0.00 -0.0003 -0.0003
TRS/AU/NST/ADBB1M/19000102/114549092CA_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0003 -0.0003
TRS/ADBE/SOFRCOMPOUND/19000102/114549441CA_C/CITIUS33XXX / DE (000000000) -0.00 -0.0003 -0.0003
EURO-BTP FUTURE SEP25 / DIR (000000000) -0.00 -0.0003 -0.0003
TRS/JP/3382/TONACOMPOUND/19000102/113469482_C/UBSWGB2LXXX_C / DE (000000000) -0.00 -0.0003 -0.0003
TRS/CRM/SOFRCOMPOUND/19000102/114549499CA_C/CITIUS33XXX / DE (000000000) -0.00 -0.0003 -0.0003
USD/COP FWD 20250905 UBSWGB2L / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0003 -0.0003
TRS/JP/4911/TONACOMPOUND/19000102/108981826_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0003 -0.0003
TRS/JP/6723/TONACOMPOUND/19000102/112868986_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0003 -0.0003
TRS/CB/SOFRCOMPOUND/19000102/114549501CA_C/CITIUS33XXX / DE (000000000) -0.00 -0.0003 -0.0003
USD/CLP FWD 20251107 MRMDUS33 / DFE (000000000) -0.00 -0.0003 -0.0003
TRS SW 2Y 01/20/2026/114058209CA/CITIUS33XXX_C / DE (000000000) -0.00 -0.0003 -0.0003
TRS/GB/HSBA/SONIACOMPOUND/19000102/112904499_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/FI/STERV/ESTRCOMPOUND/19000102/110906446_C/CITIUS33XXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/NL/ASML/ESTRCOMPOUND/19000102/114058168CA_C/UBSWGB2LXXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/ID/BBRI/SOFRCOMPOUND/19000102/112481505_C/UBSWGB2LXXX_C / DE (000000000) -0.00 -0.0004 -0.0004
TRS/THC/SOFRCOMPOUND/19000102/113468418_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0004 -0.0004
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0004 -0.0004
TRS/K/SOFRCOMPOUND/19000102/114218263_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/REGN/SOFRCOMPOUND/19000102/110353182_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/K/SOFRCOMPOUND/19000102/114330391_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/RS/SOFRCOMPOUND/19000102/113468423_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0004 -0.0004
CME - CZK IRS 10/3/29 REC FIX BARC_C / DIR (000000000) -0.00 -0.0004 -0.0004
TRS/CH/SOON/SF0001M/19000102/108553306_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0004 -0.0004
TRS/CH/SOON/SF0001M/19000102/109492270_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0005 -0.0005
USD/AUD FWD 20250822 SBOSGB2X / DFE (000000000) -0.00 -0.0005 -0.0005
TRS/JP/3382/TONACOMPOUND/19000102/107584049_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0005 -0.0005
TRS/DAY/SOFRCOMPOUND/19000102/113007717_C/CITIUS33XXX / DE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0005 -0.0005
USD/CLP FWD 20250808 TDOMCATT / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0005 -0.0005
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.00 -0.0005 -0.0005
USD/EGP FWD 20250911 CITIGB2L / DFE (000000000) -0.00 -0.0005 -0.0005
TRS/JP/6723/TONACOMPOUND/19000102/107357143_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0005 -0.0005
DGZ / DB 골드 매도 ETN -0.00 -0.0006 -0.0006
TRS/NO/EQNR/NIBOR1M/19000102/109024782_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0006 -0.0006
BRL/USD FWD 20250903 SBOSGB2X / DFE (000000000) -0.00 -0.0006 -0.0006
USD/KZT FWD 20251010 CITIGB2L / DFE (000000000) -0.00 -0.0006 -0.0006
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -0.00 -0.0006 -0.0006
BRL/USD FWD 20250903 GSILGB2X / DFE (000000000) -0.00 -0.0006 -0.0006
ICE_LAMB WESTON HOLDINGS INC CDS 12/20/2029 BARC / DCR (000000000) -0.00 -0.0006 -0.0006
THB/USD FWD 20250804 GSILGB2X / DFE (000000000) -0.00 -0.0006 -0.0006
USD/AUD FWD 20250822 MSLNGB2X / DFE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0006 -0.0006
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0006 -0.0006
TRS/ES/AMS/ESTRCOMPOUND/19000102/113522693_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0006 -0.0006
FXO_USD_OTC_E_PUT_JPY_USD_K_145.37_EFF_2025-03-04_MAT_2025-09-04 CITI / DFE (000000000) -0.00 -0.0006 -0.0006
TRS NSC 2Y 01/20/2026/114832861/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0006 -0.0006
CME - USD IRS 5/16/55 PAY FIX_C / DIR (000000000) -0.00 -0.0007 -0.0007
TRS/NU/SOFRCOMPOUND/19000102/112036712_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0007 -0.0007
DGZ / DB 골드 매도 ETN -0.00 -0.0007 -0.0007
USD/BRL FWD 20250903 GSILGB2X / DFE (000000000) -0.00 -0.0008 -0.0008
TRS/EQR/SOFRCOMPOUND/19000102/111248864_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0008 -0.0008
TRS JP/7741 2Y 01/20/2026/114935889/MSLNGB2XXXX_C / DE (000000000) -0.00 -0.0008 -0.0008
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0008 -0.0008
MXN/USD FWD 20251017 WFBIUS6W / DFE (000000000) -0.00 -0.0008 -0.0008
TRS/NO/NHY/NIBOR1M/19000102/106519523_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0008 -0.0008
TRS/CA/IFP/CORRACOMPOUND/19000102/111449966_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0008 -0.0008
TRS/TSCO/SOFRCOMPOUND/19000102/107345367CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0009 -0.0009
TRS/DNB/SOFRCOMPOUND/19000102/113133945_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0009 -0.0009
TRS/AA/SOFRCOMPOUND/19000102/110418888_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0009 -0.0009
USD/THB FWD 20250905 UBSWGB2L / DFE (000000000) -0.00 -0.0009 -0.0009
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0009 -0.0009
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0009 -0.0009
TRS/MDT/SOFRCOMPOUND/19000102/113551306_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0009 -0.0009
TRS/CORZ/SOFRCOMPOUND/19000102/114525002_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0009 -0.0009
TRS/FI/STERV/ESTRCOMPOUND/19000102/110948241_C/CITIUS33XXX / DE (000000000) -0.00 -0.0009 -0.0009
TRS/AA/SOFRCOMPOUND/19000102/110651925_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0010 -0.0010
TRS UNP 2Y 01/20/2026/114950924/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0010 -0.0010
TRS/JP/9023/TONACOMPOUND/19000102/112193166_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0010 -0.0010
TRS/VEEV/SOFRCOMPOUND/19000102/113800706_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0010 -0.0010
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0010 -0.0010
TRS/CA/IFP/CORRACOMPOUND/19000102/108934373_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0010 -0.0010
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0010 -0.0010
TRS/SPSIHOTR/SOFRCOMPOUND/19000102/114696866_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0010 -0.0010
USD/CNH FWD 20250912 GSILGB2X / DFE (000000000) -0.00 -0.0010 -0.0010
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 -0.00 -0.0011 -0.0011
TRS/LLY/SOFRCOMPOUND/19000102/110680774_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0011 -0.0011
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.00 -0.0011 -0.0011
CAD/USD FWD 20250801 SBOSGB2X / DFE (000000000) -0.00 -0.0011 -0.0011
TRS/M2WD/SOFRCOMPOUND/19000102/114636351_C/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0011 -0.0011
TRS/DE/P911/ESTRCOMPOUND/19000102/110479417_C/CITIUS33XXX / DE (000000000) -0.00 -0.0011 -0.0011
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.00 -0.0011 -0.0011
USD/MYR FWD 20250804 SCBLGB2L / DFE (000000000) -0.00 -0.0011 -0.0011
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0011 -0.0011
RSD/USD FWD 20250815 CITIGB2L / DFE (000000000) -0.00 -0.0011 -0.0011
TRS/BALL/SOFRCOMPOUND/19000102/114189106CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
TRS/EQR/SOFRCOMPOUND/19000102/111248866_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
TRS/XOM/SOFRCOMPOUND/19000102/108051717_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
TRS/LIN/SOFRCOMPOUND/19000102/107339661CA_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
XS1450864779 / 중국 국채 - JPMorgan Chase -0.00 -0.0012 -0.0012
TRS/DAY/SOFRCOMPOUND/19000102/112826322_C/CITIUS33XXX / DE (000000000) -0.00 -0.0012 -0.0012
TRS/MDT/SOFRCOMPOUND/19000102/113803345_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
TRS/PT/JMT/ESTRCOMPOUND/19000102/108526276_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0012 -0.0012
TRS/SNA/SOFRCOMPOUND/19000102/114649153_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0013 -0.0013
IDR/USD FWD 20251010 ROYCGB2L / DFE (000000000) -0.00 -0.0013 -0.0013
TRS/FI/FORTUM/ESTRCOMPOUND/19000102/112354138_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0013 -0.0013
US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 -0.00 -0.0013 -0.0013
TRS/V/SOFRCOMPOUND/19000102/107339047CA_C/GSILGB2XXXX / DE (000000000) -0.00 -0.0013 -0.0013
XAB MATERIALS SEP25 / DE (000000000) -0.00 -0.0013 -0.0013
TRS ELF 2Y 01/20/2026/114975269/MSLNGB2XXXX_C / DE (000000000) -0.00 -0.0013 -0.0013
TRS/CA/ABX/CORRACOMPOUND/19000102/113359886_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0013 -0.0013
TRS/NOW/SOFRCOMPOUND/19000102/110167943_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0013 -0.0013
TRS NSC 2Y 01/20/2026/114851684/GSILGB2XXXX_C / DE (000000000) -0.00 -0.0013 -0.0013
FI TRS PAY BHP 5.5 53 08/12/25 CHAS_C / DCR (000000000) -0.00 -0.0013 -0.0013
SOCG / Société Générale Limited Company - 예탁증서(보통주) -0.00 -0.0013 -0.0013
USD/GBP FWD 20250804 SBOSGB2X / DFE (000000000) -0.00 -0.0013 -0.0013
TRS/JNJ/SOFRCOMPOUND/19000102/110353180_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0014 -0.0014
TRS/HSY/SOFRCOMPOUND/19000102/110536850_C/CITIUS33XXX / DE (000000000) -0.00 -0.0014 -0.0014
TRS/CA/CS/CORRACOMPOUND/19000102/113836365_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0015 -0.0015
TRS/FAST/SOFRCOMPOUND/19000102/113522679_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0015 -0.0015
TRS IT/ISP 2Y 01/20/2026/114935885/MSLNGB2XXXX_C / DE (000000000) -0.00 -0.0015 -0.0015
TRS/JNJ/SOFRCOMPOUND/19000102/110361080_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0015 -0.0015
TRS/SE/KINVB/STIB1M/19000102/105971780_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0015 -0.0015
USD/COP FWD 20250903 MRMDUS33 / DFE (000000000) -0.00 -0.0015 -0.0015
TRS/JP/6146/TONACOMPOUND/19000102/113522681_C/MSLNGB2XXXX / DE (000000000) -0.00 -0.0016 -0.0016
USD/JPY FWD 20251024 SBOSGB2X / DFE (000000000) -0.00 -0.0016 -0.0016
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0016 -0.0016
USD/EGP FWD 20250804 CITIGB2L / DFE (000000000) -0.01 -0.0017 -0.0017
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0017 -0.0017
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0017 -0.0017
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0017 -0.0017
TRS AAPL 2Y 01/20/2026/114955940/CITIUS33XXX_C / DE (000000000) -0.01 -0.0017 -0.0017
TRS/DKS/SOFRCOMPOUND/19000102/112992736_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0017 -0.0017
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0018 -0.0018
LONG GILT FUTURE SEP25 / DIR (GB00MP6FM953) -0.01 -0.0018 -0.0018
TRS/USB/SOFRCOMPOUND/19000102/113139977_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0018 -0.0018
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0018 -0.0018
TRS/KR/402340/SOFRCOMPOUND/19000102/114622389_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0018 -0.0018
TRS/LLY/SOFRCOMPOUND/19000102/109709626_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0019 -0.0019
TRS CMG 2Y 01/20/2026/114852016/MSLNGB2XXXX_C / DE (000000000) -0.01 -0.0019 -0.0019
TRS/BBWI/SOFRCOMPOUND/19000102/108935343_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0019 -0.0019
TRS/EQR/SOFRCOMPOUND/19000102/111082799_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0019 -0.0019
DGZ / DB 골드 매도 ETN -0.01 -0.0019 -0.0019
TRS/JP/7936/TONACOMPOUND/19000102/107011429_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0019 -0.0019
TRS/COP/SOFRCOMPOUND/19000102/107218697CA_C/CITIUS33XXX / DE (000000000) -0.01 -0.0020 -0.0020
TRS/FR/MC/ESTRCOMPOUND/19000102/114648865_C/UBSWGB2LXXX / DE (000000000) -0.01 -0.0020 -0.0020
TRS/NL/HEIA/ESTRCOMPOUND/19000102/109595462_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0020 -0.0020
SOCG / Société Générale Limited Company - 예탁증서(보통주) -0.01 -0.0020 -0.0020
GBP/USD FWD 20250822 CITIGB2L / DFE (000000000) -0.01 -0.0020 -0.0020
TRS/BBWI/SOFRCOMPOUND/19000102/112328675_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0020 -0.0020
TRS/JP/6146/TONACOMPOUND/19000102/113426550_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0020 -0.0020
TRS/GB/KAP/SOFRCOMPOUND/19000102/113601850_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0020 -0.0020
TRS NL/ASML 2Y 01/20/2026/114916138/MSLNGB2XXXX_C / DE (000000000) -0.01 -0.0020 -0.0020
TRS/AU/REA/ADBB1M/19000102/111851595_C/CITIUS33XXX / DE (000000000) -0.01 -0.0021 -0.0021
TRS/CA/IFP/CORRACOMPOUND/19000102/107336794CA_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0021 -0.0021
TRS/SHOP/SOFRCOMPOUND/19000102/113109392_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0021 -0.0021
LCH-AUD IRS 7/14/55 PAY FIX DEUT_C / DIR (000000000) -0.01 -0.0021 -0.0021
TRS/JP/4063/TONACOMPOUND/19000102/114525496_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0021 -0.0021
BRL/USD FWD 20250903 UBSWGB2L / DFE (000000000) -0.01 -0.0021 -0.0021
TRS SKX 2Y 01/20/2026/114070868/CITIUS33XXX_C / DE (000000000) -0.01 -0.0021 -0.0021
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0021 -0.0021
ICE_GLENCORE INTERNATIONAL CDS 12/20/2026 / DCR (000000000) -0.01 -0.0022 -0.0022
USD/EUR FWD 20250822 CITIGB2L / DFE (000000000) -0.01 -0.0022 -0.0022
LONG GILT FUTURE SEP25 / DIR (GB00MP6FM953) -0.01 -0.0023 -0.0023
TRS/ID/BBCA/SOFRCOMPOUND/19000102/113028547_C/UBSWGB2LXXX_C / DE (000000000) -0.01 -0.0023 -0.0023
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0023 -0.0023
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 -0.01 -0.0024 -0.0024
DGZ / DB 골드 매도 ETN -0.01 -0.0024 -0.0024
DAX INDEX FUTURE SEP25 / DE (000000000) -0.01 -0.0024 -0.0024
USD/CAD FWD 20251024 CITIGB2L / DFE (000000000) -0.01 -0.0024 -0.0024
TRS/HK/2319/HIHD01M/19000102/114086665_C/UBSWGB2LXXX / DE (000000000) -0.01 -0.0024 -0.0024
TRS/HK/9987/HIHD01M/19000102/113029477_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0024 -0.0024
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0025 -0.0025
TRS/JP/9432/TONACOMPOUND/19000102/111693342CA_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0025 -0.0025
JPY/USD FWD 20250804 SBOSGB2X / DFE (000000000) -0.01 -0.0025 -0.0025
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0025 -0.0025
TRS KR/402340 2Y 01/21/2026/114769304_C/MSLNGB2XXXX_C / DE (000000000) -0.01 -0.0025 -0.0025
BRL/USD FWD 20250804 WFBIUS6W / DFE (000000000) -0.01 -0.0025 -0.0025
IDR/USD FWD 20250804 ROYCGB2L / DFE (000000000) -0.01 -0.0025 -0.0025
TRS GB/PRU 2Y 01/20/2026/114935881/CITIUS33XXX_C / DE (000000000) -0.01 -0.0025 -0.0025
TRS/PT/JMT/ESTRCOMPOUND/19000102/109731364_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0026 -0.0026
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0026 -0.0026
TRS/AX/SOFRCOMPOUND/19000102/111016333_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0026 -0.0026
TRS AU/RIO 2Y 01/20/2026/114056681/UBSWGB2LXXX_C / DE (000000000) -0.01 -0.0026 -0.0026
SPI 200 FUTURES SEP25 / DE (000000000) -0.01 -0.0026 -0.0026
LCH - USD ZCIS 3/31/26 REC CPI_C / DO (000000000) -0.01 -0.0026 -0.0026
TRS/EXAS/SOFRCOMPOUND/19000102/108704586_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0026 -0.0026
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0026 -0.0026
TRS/CH/SOON/SF0001M/19000102/110955490CA_C/UBSWGB2LXXX / DE (000000000) -0.01 -0.0026 -0.0026
TRS/EQT/SOFRCOMPOUND/19000102/107218735CA_C/CITIUS33XXX / DE (000000000) -0.01 -0.0027 -0.0027
TRS/M2WD0IT/SOFRCOMPOUND/19000102/114189085CA_C/GSILGB2XXXX_C / DE (000000000) -0.01 -0.0027 -0.0027
EUR/USD FWD 20250804 SBOSGB2X / DFE (000000000) -0.01 -0.0027 -0.0027
TRS/JP/6702/TONACOMPOUND/19000102/114435465_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0027 -0.0027
TRS/SUI/SOFRCOMPOUND/19000102/107221306CA_C/CITIUS33XXX / DE (000000000) -0.01 -0.0027 -0.0027
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0027 -0.0027
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0027 -0.0027
DGZ / DB 골드 매도 ETN -0.01 -0.0028 -0.0028
TRS/ABT/SOFRCOMPOUND/19000102/114672405_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0028 -0.0028
IVORY COAST CDS 6/20/2027 / DCR (000000000) -0.01 -0.0028 -0.0028
IVORY COAST CDS 6/20/2027 / DCR (000000000) -0.01 -0.0028 -0.0028
TRS/EXAS/SOFRCOMPOUND/19000102/109870797_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0028 -0.0028
TRS/JP/4543/TONACOMPOUND/19000102/114525512_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0028 -0.0028
TRS/SJM/SOFRCOMPOUND/19000102/107345213CA_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0029 -0.0029
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.01 -0.0029 -0.0029
TRS TXN 2Y 01/20/2026/114827775/MSLNGB2XXXX_C / DE (000000000) -0.01 -0.0030 -0.0030
XAY CONS DISCRET SEP25 / DE (000000000) -0.01 -0.0030 -0.0030
USD/PEN FWD 20250804 SCBLGB2L / DFE (000000000) -0.01 -0.0030 -0.0030
TRS/FAST/SOFRCOMPOUND/19000102/113247733_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0031 -0.0031
LONG GILT FUTURE SEP25 / DIR (GB00MP6FM953) -0.01 -0.0031 -0.0031
TRS/JP/4063/TONACOMPOUND/19000102/108051719_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0031 -0.0031
TRS/ID/BMRI/SOFRCOMPOUND/19000102/112481502_C/UBSWGB2LXXX_C / DE (000000000) -0.01 -0.0031 -0.0031
AUD/USD FWD 20251024 UBSWGB2L / DFE (000000000) -0.01 -0.0031 -0.0031
TRS/DE/VOW3/ESTRCOMPOUND/19000102/111282490_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0031 -0.0031
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.01 -0.0031 -0.0031
TRS/FI/FORTUM/ESTRCOMPOUND/19000102/112976923_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0032 -0.0032
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.01 -0.0032 -0.0032
CAN 10YR BOND FUT SEP25 / DIR (000000000) -0.01 -0.0032 -0.0032
TRS/NL/ADYEN/ESTRCOMPOUND/19000102/113234480_C/CITIUS33XXX / DE (000000000) -0.01 -0.0033 -0.0033
TRS/DE/SAP/ESTRCOMPOUND/19000102/105328194CA_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0033 -0.0033
TRS/PSX/SOFRCOMPOUND/19000102/111722943_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0034 -0.0034
TRS/EXAS/SOFRCOMPOUND/19000102/107900574_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0034 -0.0034
TRS/GS/SOFRCOMPOUND/19000102/112012975_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0035 -0.0035
SP500 MIC EMIN FUTSEP25 / DE (000000000) -0.01 -0.0036 -0.0036
TRS/FITB/SOFRCOMPOUND/19000102/107339016CA_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0036 -0.0036
TRS/HK/3288/HIHD01M/19000102/114313572_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0036 -0.0036
TRS/VRTX/SOFRCOMPOUND/19000102/110926688_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0036 -0.0036
GBP/USD FWD 20250822 SBOSGB2X / DFE (000000000) -0.01 -0.0036 -0.0036
TRS/JP/8630/TONACOMPOUND/19000102/110820503_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0037 -0.0037
TRS/NL/UMG/ESTRCOMPOUND/19000102/113785564_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0037 -0.0037
TRS/IT/FBK/ESTRCOMPOUND/19000102/113803347_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0037 -0.0037
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0037 -0.0037
TRS/SE/KINVB/STIB1M/19000102/105982471_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0037 -0.0037
TRS/GOOG/SOFRCOMPOUND/19000102/112369097_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0038 -0.0038
TRS/GB/WISE/SONIACOMPOUND/19000102/111164677_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0038 -0.0038
CME-USD IRS 7/29/55 PAY FIX CITI_C / DIR (000000000) -0.01 -0.0038 -0.0038
TRS/USB/SOFRCOMPOUND/19000102/114187250_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0038 -0.0038
TRS/AXP/SOFRCOMPOUND/19000102/112976935_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0038 -0.0038
10YR MINI JGB FUT SEP25 / DIR (000000000) -0.01 -0.0039 -0.0039
ICE_OMAN CDS 12/20/2028 GSIL / DCR (000000000) -0.01 -0.0039 -0.0039
TRS/CVS/SOFRCOMPOUND/19000102/111044249_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0040 -0.0040
KRW/USD FWD 20250804 GSILGB2X / DFE (000000000) -0.01 -0.0040 -0.0040
TRS/JP/8058/TONACOMPOUND/19000102/103871532CA_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0040 -0.0040
TRS/FCX/SOFRCOMPOUND/19000102/113516568_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0040 -0.0040
TRS/RGEN/SOFRCOMPOUND/19000102/113884697_C/CITIUS33XXX / DE (000000000) -0.01 -0.0040 -0.0040
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0040 -0.0040
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0040 -0.0040
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 -0.01 -0.0042 -0.0042
TRS/SHOP/SOFRCOMPOUND/19000102/113011374_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0043 -0.0043
TRS/BBWI/SOFRCOMPOUND/19000102/108788070_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0043 -0.0043
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0043 -0.0043
SOCG / Société Générale Limited Company - 예탁증서(보통주) -0.01 -0.0044 -0.0044
TRS/NL/HEIA/ESTRCOMPOUND/19000102/103382471CA_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0044 -0.0044
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0044 -0.0044
TRS/TYL/SOFRCOMPOUND/19000102/108328640_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0044 -0.0044
XS1450864779 / 중국 국채 - JPMorgan Chase -0.01 -0.0044 -0.0044
TRS/FE/SOFRCOMPOUND/19000102/112686524_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0044 -0.0044
TRS/JP/2587/TONACOMPOUND/19000102/113568111_C/UBSWGB2LXXX_C / DE (000000000) -0.01 -0.0044 -0.0044
INR/USD FWD 20251010 UBSWGB2L / DFE (000000000) -0.01 -0.0045 -0.0045
OMXS30 IND FUTURE AUG25 / DE (000000000) -0.01 -0.0046 -0.0046
TRS/NL/UMG/ESTRCOMPOUND/19000102/113522689_C/GSILGB2XXXX / DE (000000000) -0.01 -0.0046 -0.0046
TRS/JP/8316/TONACOMPOUND/19000102/112885829_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0046 -0.0046
TRS/JP/4507/TONACOMPOUND/19000102/107268552_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0046 -0.0046
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -0.01 -0.0047 -0.0047
TRS FSLR 2Y 01/20/2026/114935879/GSILGB2XXXX_C / DE (000000000) -0.01 -0.0047 -0.0047
TRS/CA/MFC/CORRACOMPOUND/19000102/107336550CA_C/MSLNGB2XXXX / DE (000000000) -0.01 -0.0048 -0.0048
FI TRS USD PAY IBXXLLTR 09/20/25 GSIL_C / DCR (000000000) -0.02 -0.0050 -0.0050
SOCG / Société Générale Limited Company - 예탁증서(보통주) -0.02 -0.0051 -0.0051
TRS/GDDY/SOFRCOMPOUND/19000102/108211707_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0051 -0.0051
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.02 -0.0052 -0.0052
XS1450864779 / 중국 국채 - JPMorgan Chase -0.02 -0.0053 -0.0053
TRS/M2WO/SOFRCOMPOUND/19000102/113468430_C/GSILGB2XXXX_C / DE (000000000) -0.02 -0.0053 -0.0053
TRS/FCX/SOFRCOMPOUND/19000102/112168087_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0054 -0.0054
USD/AUD FWD 20250805 SCBLGB2L / DFE (000000000) -0.02 -0.0055 -0.0055
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.02 -0.0055 -0.0055
XS1450864779 / 중국 국채 - JPMorgan Chase -0.02 -0.0057 -0.0057
CAN 10YR BOND FUT SEP25 / DIR (000000000) -0.02 -0.0057 -0.0057
TRS/VLTO/SOFRCOMPOUND/19000102/107348054CA_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0057 -0.0057
COP/USD FWD 20250905 UBSWGB2L / DFE (000000000) -0.02 -0.0058 -0.0058
USD/BRL FWD 20250903 WFBIUS6W / DFE (000000000) -0.02 -0.0059 -0.0059
XS1450864779 / 중국 국채 - JPMorgan Chase -0.02 -0.0059 -0.0059
USD/COP FWD 20250804 TDOMCATT / DFE (000000000) -0.02 -0.0059 -0.0059
US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 -0.02 -0.0059 -0.0059
TRS/AU/CPU/ADBB1M/19000102/114349212_C/UBSWGB2LXXX / DE (000000000) -0.02 -0.0060 -0.0060
TRS/JP/6594/TONACOMPOUND/19000102/114187281_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0060 -0.0060
USD/AUD FWD 20250822 IRVTGB2X / DFE (000000000) -0.02 -0.0060 -0.0060
USD/ZAR FWD 20250804 UBSWGB2L / DFE (000000000) -0.02 -0.0061 -0.0061
TRS/OKE/SOFRCOMPOUND/19000102/107338672CA_C/GSILGB2XXXX / DE (000000000) -0.02 -0.0062 -0.0062
TRS/HSY/SOFRCOMPOUND/19000102/111029030_C/CITIUS33XXX / DE (000000000) -0.02 -0.0062 -0.0062
ICE_PFIZER INC CDS 06/20/2030 BARC / DCR (000000000) -0.02 -0.0062 -0.0062
TRS/SNA/SOFRCOMPOUND/19000102/107345210CA_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0062 -0.0062
TRS/SWK/SOFRCOMPOUND/19000102/107221312CA_C/CITIUS33XXX / DE (000000000) -0.02 -0.0062 -0.0062
TRS/JP/4385/TONACOMPOUND/19000102/112982963_C/CITIUS33XXX_C / DE (000000000) -0.02 -0.0063 -0.0063
USD/NOK FWD 20250804 WFBIUS6W / DFE (000000000) -0.02 -0.0063 -0.0063
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -0.02 -0.0064 -0.0064
ICE_BRISTOL-MYERS SQUIBB CO CDS 06/20/2030 BARC / DCR (000000000) -0.02 -0.0064 -0.0064
TRS/WFG/SOFRCOMPOUND/19000102/113359888_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0065 -0.0065
TRS/JP/8750/TONACOMPOUND/19000102/112976925_C/UBSWGB2LXXX_C / DE (000000000) -0.02 -0.0065 -0.0065
CDX IG S44 REC 60 08/20/2025 GSIL / DCR (000000000) -0.02 -0.0065 -0.0065
XS1450864779 / 중국 국채 - JPMorgan Chase -0.02 -0.0065 -0.0065
BRL/USD FWD 20250903 WFBIUS6W / DFE (000000000) -0.02 -0.0066 -0.0066
TRS/NI/SOFRCOMPOUND/19000102/108850817_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0067 -0.0067
TRS/JP/4523/TONACOMPOUND/19000102/109677574_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0067 -0.0067
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.02 -0.0068 -0.0068
TRS/IP/SOFRCOMPOUND/19000102/107339211CA_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0069 -0.0069
EUR/USD FWD 20250822 IRVTGB2X / DFE (000000000) -0.02 -0.0069 -0.0069
TRS/JNJ/SOFRCOMPOUND/19000102/111029020_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0069 -0.0069
XS1450864779 / 중국 국채 - JPMorgan Chase -0.02 -0.0069 -0.0069
TRS/GB/PRU/SONIACOMPOUND/19000102/114313657_C/CITIUS33XXX / DE (000000000) -0.02 -0.0070 -0.0070
TRS/NU/SOFRCOMPOUND/19000102/112862353_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0070 -0.0070
XS1450864779 / 중국 국채 - JPMorgan Chase -0.02 -0.0072 -0.0072
LCH - USD ZCIS 5/31/34 REC CPI BARC / DO (000000000) -0.02 -0.0072 -0.0072
USD/THB FWD 20250804 WFBIUS6W / DFE (000000000) -0.02 -0.0073 -0.0073
TRS/EVRG/SOFRCOMPOUND/19000102/112812474_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0074 -0.0074
TRS/JP/3382/TONACOMPOUND/19000102/109570476_C/MSLNGB2XXXX / DE (000000000) -0.02 -0.0074 -0.0074
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.02 -0.0075 -0.0075
MYR/USD FWD 20250804 SCBLGB2L / DFE (000000000) -0.02 -0.0076 -0.0076
HYG US 08/15/25 P80 / DCR (000000000) -0.02 -0.0076 -0.0076
TRS/SHW/SOFRCOMPOUND/19000102/107939528_C/CITIUS33XXX / DE (000000000) -0.02 -0.0079 -0.0079
EURO-BOBL FUTURE SEP25 / DIR (DE000F1NGF61) -0.02 -0.0080 -0.0080
US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 -0.03 -0.0082 -0.0082
TRS/WSM/SOFRCOMPOUND/19000102/112810645_C/CITIUS33XXX / DE (000000000) -0.03 -0.0083 -0.0083
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.03 -0.0084 -0.0084
XS1450864779 / 중국 국채 - JPMorgan Chase -0.03 -0.0085 -0.0085
TRS/FCX/SOFRCOMPOUND/19000102/111203502_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0086 -0.0086
TRS/OMC/SOFRCOMPOUND/19000102/114104238_C/GSILGB2XXXX / DE (000000000) -0.03 -0.0087 -0.0087
TRS/GB/WISE/SONIACOMPOUND/19000102/111203505_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0089 -0.0089
TRS/FR/URW/ESTRCOMPOUND/19000102/105328197CA_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0090 -0.0090
TRS/FTV/SOFRCOMPOUND/19000102/114406411CA_C/GSILGB2XXXX / DE (000000000) -0.03 -0.0090 -0.0090
TRS/JP/3382/TONACOMPOUND/19000102/108787612_C/MSLNGB2XXXX / DE (000000000) -0.03 -0.0090 -0.0090
XS1450864779 / 중국 국채 - JPMorgan Chase -0.03 -0.0092 -0.0092
XS1450864779 / 중국 국채 - JPMorgan Chase -0.03 -0.0092 -0.0092
ICE_CDX HY CDSI S43 3Y 12/20/2027 GSIL / DCR (000000000) -0.03 -0.0093 -0.0093
SPX US 08/15/25 P5725 / DE (000000000) -0.03 -0.0093 -0.0093
FI TRS USD PAY IBOXHY 09/20/25 MSLN_C / DCR (000000000) -0.03 -0.0094 -0.0094
FI TRS USD PAY IBOXHY 09/20/25 MSLN_C / DCR (000000000) -0.03 -0.0094 -0.0094
TRS/JP/6479/TONACOMPOUND/19000102/114330237_C/UBSWGB2LXXX_C / DE (000000000) -0.03 -0.0096 -0.0096
US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 -0.03 -0.0096 -0.0096
ICE_SES SA CDS 06/20/2030 GSIL / DCR (000000000) -0.03 -0.0097 -0.0097
CDX HY S44 PAY 105 09/17/2025 BARC / DCR (000000000) -0.03 -0.0097 -0.0097
TRS/JP/7259/TONACOMPOUND/19000102/109462340_C/MSLNGB2XXXX_C / DE (000000000) -0.03 -0.0098 -0.0098
USD/TWD FWD 20250804 SCBLGB2L / DFE (000000000) -0.03 -0.0101 -0.0101
USD/BRL FWD 20250903 UBSWGB2L / DFE (000000000) -0.03 -0.0107 -0.0107
XS1450864779 / 중국 국채 - JPMorgan Chase -0.03 -0.0107 -0.0107
TRS/JP/8750/TONACOMPOUND/19000102/112389761_C/UBSWGB2LXXX_C / DE (000000000) -0.03 -0.0107 -0.0107
XS1450864779 / 중국 국채 - JPMorgan Chase -0.03 -0.0110 -0.0110
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.03 -0.0111 -0.0111
TRS/JP/6954/TONACOMPOUND/19000102/110948245_C/UBSWGB2LXXX_C / DE (000000000) -0.03 -0.0112 -0.0112
HANG SENG IDX FUT AUG25 / DE (000000000) -0.04 -0.0114 -0.0114
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.04 -0.0118 -0.0118
USD/PHP FWD 20250804 SCBLGB2L / DFE (000000000) -0.04 -0.0119 -0.0119
ICE_DELTA AIR LINES INC CDS 06/20/2027 / DCR (000000000) -0.04 -0.0120 -0.0120
XS1450864779 / 중국 국채 - JPMorgan Chase -0.04 -0.0121 -0.0121
TRS/JP/4307/TONACOMPOUND/19000102/113284770_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0122 -0.0122
TRS/WSM/SOFRCOMPOUND/19000102/112458801_C/GSILGB2XXXX / DE (000000000) -0.04 -0.0122 -0.0122
TRS/NFLX/SOFRCOMPOUND/19000102/107339837CA_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0126 -0.0126
TRS/FR/CS/ESTRCOMPOUND/19000102/114187262_C/CITIUS33XXX / DE (000000000) -0.04 -0.0128 -0.0128
TRS/JP/7733/TONACOMPOUND/19000102/111303500_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0130 -0.0130
TRS/JP/9022/TONACOMPOUND/19000102/110419491_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0131 -0.0131
EURO-BUND FUTURE SEP25 / DIR (DE000F1NGF53) -0.04 -0.0133 -0.0133
TRS/JP/6981/TONACOMPOUND/19000102/110353186_C/CITIUS33XXX_C / DE (000000000) -0.04 -0.0133 -0.0133
USD/INR FWD 20250804 GSILGB2X / DFE (000000000) -0.04 -0.0135 -0.0135
TRS/JP/4543/TONACOMPOUND/19000102/114313653_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0136 -0.0136
TRS/CMG/SOFRCOMPOUND/19000102/114668360_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0137 -0.0137
TRS/ABT/SOFRCOMPOUND/19000102/114661443_C/MSLNGB2XXXX / DE (000000000) -0.04 -0.0141 -0.0141
HYG US 08/15/25 C80 / DCR (000000000) -0.04 -0.0144 -0.0144
TRS/AEP/SOFRCOMPOUND/19000102/107336975CA_C/GSILGB2XXXX / DE (000000000) -0.05 -0.0150 -0.0150
SP500 MIC EMIN FUTSEP25 / DE (000000000) -0.05 -0.0152 -0.0152
SP500 MIC EMIN FUTSEP25 / DE (000000000) -0.05 -0.0152 -0.0152
XAP CONS STAPLES SEP25 / DE (000000000) -0.05 -0.0152 -0.0152
TRS/PM/SOFRCOMPOUND/19000102/107342455CA_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0154 -0.0154
TRS/IT/ISP/ESTRCOMPOUND/19000102/113426547_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0154 -0.0154
XAV HEALTH CARE SEP25 / DE (000000000) -0.05 -0.0159 -0.0159
BA.C / Bank of America Corporation - 예탁증서(보통주) -0.05 -0.0160 -0.0160
CME - USD IRS 5/15/35 PAY FIX_C / DIR (000000000) -0.05 -0.0164 -0.0164
TRS/CA/CP/19000102/110419489_C/MSLNGB2XXXX_C / DE (000000000) -0.05 -0.0165 -0.0165
TRS/VZ/SOFRCOMPOUND/19000102/109596451_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0165 -0.0165
TRS/URI/SOFRCOMPOUND/19000102/107221343CA_C/CITIUS33XXX / DE (000000000) -0.05 -0.0168 -0.0168
TRS/IT/ISP/ESTRCOMPOUND/19000102/114187254_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0170 -0.0170
TRS/NDAQ/SOFRCOMPOUND/19000102/107527357_C/CITIUS33XXX / DE (000000000) -0.05 -0.0174 -0.0174
TRS/NL/PHIA/ESTRCOMPOUND/19000102/112686530_C/MSLNGB2XXXX / DE (000000000) -0.05 -0.0176 -0.0176
TRS/JP/6098/TONACOMPOUND/19000102/112214960_C/MSLNGB2XXXX / DE (000000000) -0.06 -0.0179 -0.0179
FTSE 100 IDX FUT SEP25 / DE (GB00MDWB7N22) -0.06 -0.0184 -0.0184
MINI TPX IDX FUT SEP25 / DE (000000000) -0.06 -0.0184 -0.0184
TRS/SE/HEXAB/STIB1M/19000102/112812486_C/UBSWGB2LXXX / DE (000000000) -0.06 -0.0189 -0.0189
TRS/JP/8411/TONACOMPOUND/19000102/112885851_C/UBSWGB2LXXX_C / DE (000000000) -0.06 -0.0194 -0.0194
TRS/CL/SOFRCOMPOUND/19000102/107218684CA_C/CITIUS33XXX / DE (000000000) -0.06 -0.0196 -0.0196
CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) -0.06 -0.0197 -0.0197
TRS/JP/6098/TONACOMPOUND/19000102/112168105_C/MSLNGB2XXXX / DE (000000000) -0.06 -0.0200 -0.0200
BRL IRS 01/04/2027 REC FIX GSIL / DIR (000000000) -0.06 -0.0205 -0.0205
TRS/CNP/SOFRCOMPOUND/19000102/110167941_C/MSLNGB2XXXX / DE (000000000) -0.07 -0.0217 -0.0217
LCH - USD ZCIS 4/28/26 REC CPI_C / DO (000000000) -0.07 -0.0227 -0.0227
FTSE 100 IDX FUT SEP25 / DE (GB00MDWB7N22) -0.07 -0.0228 -0.0228
TRS/DE/ADS/ESTRCOMPOUND/19000102/114435475_C/MSLNGB2XXXX / DE (000000000) -0.08 -0.0255 -0.0255
ICE_CDX HY CDSI S43 5Y 12/20/2029 / DCR (000000000) -0.09 -0.0304 -0.0304
EUR/USD FWD 20250804 ROYCGB2L / DFE (000000000) -0.09 -0.0306 -0.0306
MINI TPX IDX FUT SEP25 / DE (000000000) -0.10 -0.0326 -0.0326
CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) -0.11 -0.0345 -0.0345
MINI TPX IDX FUT SEP25 / DE (000000000) -0.12 -0.0405 -0.0405
JPY/USD FWD 20250804 MRMDUS33 / DFE (000000000) -0.13 -0.0438 -0.0438
TRS/GNRC/SOFRCOMPOUND/19000102/109445950_C/MSLNGB2XXXX / DE (000000000) -0.14 -0.0460 -0.0460
ICE_CDX HY CDSI S40 V3 5Y 06/20/2028 BARC / DCR (000000000) -0.23 -0.0758 -0.0758
ICE_ITRX XOVER CDSI S43 5Y 06/20/2030 / DCR (000000000) -0.24 -0.0792 -0.0792
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) -0.27 -0.0872 -0.0872
TRS/M2WD/SOFRCOMPOUND/19000102/114189125CA_C/GSILGB2XXXX_C / DE (000000000) -0.30 -0.0981 -0.0981
XS1450864779 / 중국 국채 - JPMorgan Chase -0.74 -0.2416 -0.2416