Mga Batayang Estadistika
| Nilai Portofolio | $ 182,113,906 |
| Posisi Saat Ini | 496 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class telah mengungkapkan total kepemilikan 496 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 182,113,906 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class adalah United States Treasury Note/Bond (US:US91282CBJ99) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , UST NOTES 0.625% 11/30/2027 (US:US91282CAY75) , and Bank of America Corporation (US:US06051GLE79) . Posisi baru PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class meliputi: United States Treasury Note/Bond (US:US91282CBJ99) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , UST NOTES 0.625% 11/30/2027 (US:US91282CAY75) , and Bank of America Corporation (US:US06051GLE79) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 14.21 | 7.6805 | 7.6805 | ||
| 12.98 | 7.0153 | 7.0153 | ||
| 10.82 | 5.8500 | 5.8500 | ||
| 6.99 | 3.7790 | 3.7790 | ||
| 6.93 | 3.7451 | 3.7451 | ||
| 4.78 | 2.5856 | 2.5856 | ||
| 4.74 | 2.5623 | 2.5623 | ||
| 4.04 | 2.1834 | 2.1834 | ||
| 2.99 | 1.6157 | 1.6157 | ||
| 2.83 | 1.5286 | 1.5286 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -2.10 | -1.1339 | -1.9233 | ||
| 0.05 | 0.0268 | -0.2799 | ||
| 0.10 | 0.0555 | -0.2479 | ||
| 0.34 | 0.1847 | -0.2364 | ||
| 7.25 | 3.9165 | -0.2190 | ||
| 0.18 | 0.0949 | -0.1397 | ||
| 0.61 | 0.3308 | -0.1325 | ||
| 0.50 | 0.2700 | -0.1264 | ||
| 0.12 | 0.0666 | -0.1210 | ||
| 0.46 | 0.2479 | -0.1166 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 14.21 | 7.6805 | 7.6805 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 12.98 | 7.0153 | 7.0153 | |||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 10.82 | 5.8500 | 5.8500 | |||
| US91282CBJ99 / United States Treasury Note/Bond | 7.25 | 1.23 | 3.9165 | -0.2190 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 6.99 | 3.7790 | 3.7790 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PY71) | 6.93 | 3.7451 | 3.7451 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797QC43) | 4.78 | 2.5856 | 2.5856 | |||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) | 4.74 | 2.5623 | 2.5623 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797QB69) | 4.04 | 2.1834 | 2.1834 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 2.99 | 1.6157 | 1.6157 | |||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.96 | 157.88 | 1.6014 | 0.9375 | ||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 2.95 | 7.36 | 1.5937 | 0.1279 | ||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | 2.83 | 1.5286 | 1.5286 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2.04 | 8.56 | 1.1034 | 0.0172 | ||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 1.95 | 1.24 | 1.0551 | -0.0586 | ||
| FNMA POOL BZ0874 FN 06/29 FIXED 4.76 / ABS-MBS (US3140NU6L80) | 1.74 | 0.81 | 0.9388 | -0.0565 | ||
| FREDDIE MAC FHR 5498 FC / ABS-MBS (US3137HHWA53) | 1.50 | -5.31 | 0.8101 | -0.1043 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.46 | 0.7885 | 0.7885 | |||
| CITIBANK NA SR UNSECURED 05/27 4.576 / DBT (US17325FBN78) | 1.31 | 0.7067 | 0.7067 | |||
| US06051GLE79 / Bank of America Corporation | 1.30 | -0.08 | 0.7045 | -0.0492 | ||
| US91282CAL54 / United States Treasury Note/Bond | 1.02 | 1.29 | 0.5521 | -0.0307 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) | 1.00 | 0.10 | 0.5417 | -0.0365 | ||
| CHASE ISSUANCE TRUST CHAIT 2024 A2 A / ABS-MBS (US161571HW79) | 0.92 | 0.88 | 0.4956 | -0.0299 | ||
| NISSAN AUTO LEASE TRUST NALT 2024 B A3 / ABS-O (US65481DAD49) | 0.91 | 0.22 | 0.4918 | -0.0327 | ||
| US05522RDH84 / BA Credit Card Trust | 0.91 | 0.00 | 0.4917 | -0.0338 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FU836) | 0.91 | 0.4913 | 0.4913 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.91 | 0.4912 | 0.4912 | |||
| CBRE SVCS INC / DBT (US12610BUA87) | 0.91 | 0.4911 | 0.4911 | |||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.4908 | 0.4908 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.91 | 0.11 | 0.4898 | -0.0333 | ||
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 3 AF1 144A / ABS-MBS (US67648CAU45) | 0.90 | 0.4876 | 0.4876 | |||
| SCULPTOR CLO LTD SCUL 27A A1R 144A / ABS-CBDO (US81124UAW45) | 0.90 | 0.45 | 0.4865 | -0.0313 | ||
| NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU269) | 0.90 | 0.4863 | 0.4863 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) | 0.90 | 0.4855 | 0.4855 | |||
| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (US64134MAJ53) | 0.90 | -0.22 | 0.4855 | -0.0344 | ||
| US41282JV408 / HARLEY-DAVIDSON FDG CORP COMMERCIAL PAPER (ISITC) | 0.90 | 0.4841 | 0.4841 | |||
| ENBRIDGE (US) INC / DBT (US29251UUM88) | 0.89 | 0.4797 | 0.4797 | |||
| FED HM LN PC POOL QG3955 FR 06/53 FIXED 5.5 / ABS-MBS (US3133C4MC54) | 0.89 | -6.04 | 0.4790 | -0.0661 | ||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 0.88 | 1.27 | 0.4755 | -0.0262 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 0.85 | -5.15 | 0.4581 | -0.0582 | ||
| FREDDIE MAC FHR 5484 FD / ABS-MBS (US3137HHKV29) | 0.85 | -8.74 | 0.4573 | -0.0783 | ||
| RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 / DBT (US76720AAS50) | 0.82 | 0.87 | 0.4408 | -0.0261 | ||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) | 0.81 | 0.25 | 0.4390 | -0.0294 | ||
| US19425AAA25 / College Avenue Student Loans LLC | 0.81 | -5.28 | 0.4365 | -0.0558 | ||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) | 0.80 | 0.63 | 0.4328 | -0.0268 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.80 | 0.00 | 0.4323 | -0.0298 | ||
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) | 0.80 | 0.13 | 0.4322 | -0.0292 | ||
| ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (US44933WAL37) | 0.78 | -13.14 | 0.4219 | -0.0971 | ||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 0.78 | 1.04 | 0.4188 | -0.0244 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.72 | 0.28 | 0.3872 | -0.0253 | ||
| FNMA POOL BZ1411 FN 07/29 FIXED 4.61 / ABS-MBS (US3140NVR900) | 0.71 | 0.42 | 0.3845 | -0.0247 | ||
| FREDDIE MAC FHR 5473 FA / ABS-MBS (US3137HHFU01) | 0.70 | -3.96 | 0.3808 | -0.0431 | ||
| US61747YEZ43 / Morgan Stanley | 0.70 | 0.00 | 0.3795 | -0.0263 | ||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 / ABS-O (US26207AAD54) | 0.70 | -0.14 | 0.3782 | -0.0262 | ||
| US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B | 0.69 | -6.60 | 0.3748 | -0.0543 | ||
| US70069FEM59 / PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.63 | 0.32 | 0.3426 | -0.0224 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.62 | 0.3349 | 0.3349 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.62 | 0.3349 | 0.3349 | |||
| SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A / ABS-O (US78414SAE46) | 0.61 | -23.69 | 0.3308 | -0.1325 | ||
| US23242FAA49 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A | 0.61 | -0.49 | 0.3303 | -0.0245 | ||
| 4020 / Saudi Real Estate Company | 0.61 | 0.49 | 0.3297 | -0.0212 | ||
| US63906EB929 / NatWest Markets PLC | 0.61 | 0.83 | 0.3295 | -0.0195 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (US14319GAD34) | 0.61 | 0.00 | 0.3278 | -0.0224 | ||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) | 0.61 | -0.17 | 0.3272 | -0.0230 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 0.61 | 1.00 | 0.3272 | -0.0190 | ||
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (US29449WAU18) | 0.60 | 0.33 | 0.3256 | -0.0215 | ||
| US83609GBQ73 / SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A | 0.60 | 0.00 | 0.3250 | -0.0223 | ||
| US46149MAA45 / Invesco CLO Ltd., Series 2021-2A, Class A | 0.60 | 0.3249 | 0.3249 | |||
| ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) | 0.60 | 0.3243 | 0.3243 | |||
| US61744CYQ31 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 2 M1 | 0.60 | -1.64 | 0.3238 | -0.0280 | ||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) | 0.60 | 0.00 | 0.3235 | -0.0223 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A / ABS-O (US448976AB65) | 0.59 | -15.29 | 0.3205 | -0.0838 | ||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 0.59 | -5.14 | 0.3193 | -0.0402 | ||
| HAYFIN EMERALD CLO HAYEM 14A A 144A / ABS-CBDO (XS2962031659) | 0.59 | 9.07 | 0.3186 | 0.0061 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) | 0.59 | 0.3183 | 0.3183 | |||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 0.58 | 9.60 | 0.3146 | 0.0076 | ||
| XS1400169931 / Wells Fargo & Co | 0.58 | 9.62 | 0.3144 | 0.0081 | ||
| US67117VAA89 / OBX 2023-NQM6 Trust | 0.58 | -6.81 | 0.3109 | -0.0457 | ||
| US68784HAD35 / OSCAR US FUNDING XIV LLC | 0.56 | -16.59 | 0.3047 | -0.0856 | ||
| US91282CAU53 / United States Treasury Note/Bond | 0.56 | 1.27 | 0.3012 | -0.0168 | ||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 0.54 | 0.2902 | 0.2902 | |||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 0.53 | -9.23 | 0.2873 | -0.0510 | ||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.51 | 0.99 | 0.2770 | -0.0163 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.51 | 0.99 | 0.2766 | -0.0161 | ||
| US06738ECJ29 / Barclays PLC | 0.51 | -0.20 | 0.2763 | -0.0196 | ||
| US06738ECF07 / Barclays PLC | 0.51 | -0.20 | 0.2730 | -0.0194 | ||
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) | 0.50 | -0.40 | 0.2728 | -0.0198 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 0.50 | 0.00 | 0.2727 | -0.0188 | ||
| WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 / ABS-O (US98164LAD10) | 0.50 | -0.40 | 0.2717 | -0.0196 | ||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 0.50 | 0.00 | 0.2717 | -0.0188 | ||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3 / ABS-O (US89239TAD46) | 0.50 | 0.20 | 0.2715 | -0.0181 | ||
| US05522RDG02 / BA Credit Card Trust | 0.50 | 0.00 | 0.2714 | -0.0188 | ||
| US44891ACL98 / Hyundai Capital America | 0.50 | -0.20 | 0.2703 | -0.0191 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (US14687WAC47) | 0.50 | 0.20 | 0.2703 | -0.0185 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) | 0.50 | -0.20 | 0.2702 | -0.0187 | ||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) | 0.50 | -27.26 | 0.2700 | -0.1264 | ||
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) | 0.50 | 0.20 | 0.2699 | -0.0180 | ||
| PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (US69916HAL42) | 0.50 | 0.20 | 0.2698 | -0.0181 | ||
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (US67592BAY48) | 0.50 | -0.40 | 0.2687 | -0.0198 | ||
| US95000U2F97 / Wells Fargo & Co | 0.49 | 0.41 | 0.2670 | -0.0172 | ||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 0.49 | 5.14 | 0.2654 | -0.0048 | ||
| COL17CT02914 / Colombian TES | 0.49 | 3.59 | 0.2652 | -0.0084 | ||
| US12564NAA00 / CLNY Trust 2019-IKPR | 0.49 | -11.43 | 0.2641 | -0.0545 | ||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 0.49 | 0.62 | 0.2636 | -0.0161 | ||
| MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) | 0.47 | 0.2555 | 0.2555 | |||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 0.47 | 0.2535 | 0.2535 | |||
| RFRF USD SF+26.161/0.50 9/16/23-3Y* CME / DIR (EZ1070M87596) | 0.47 | -17.31 | 0.2533 | -0.0741 | ||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) | 0.46 | -6.10 | 0.2497 | -0.0350 | ||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0.46 | -27.42 | 0.2479 | -0.1166 | ||
| US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 | 0.46 | -9.54 | 0.2460 | -0.0448 | ||
| US46649JAG31 / JPMCC 2018-ASH8 B | 0.45 | -0.88 | 0.2452 | -0.0191 | ||
| US17331KAD19 / Citizens Auto Receivables Trust | 0.45 | -22.36 | 0.2425 | -0.0913 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A / ABS-CBDO (US03330HAA59) | 0.45 | -9.16 | 0.2412 | -0.0430 | ||
| ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A / ABS-MBS (US03465QAA22) | 0.43 | -5.71 | 0.2321 | -0.0311 | ||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0.43 | -7.56 | 0.2317 | -0.0361 | ||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0.42 | -23.03 | 0.2276 | -0.0889 | ||
| US3136ATVF87 / Fannie Mae REMICS | 0.41 | -4.40 | 0.2234 | -0.0266 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.74 | 0.2225 | -0.0134 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0.40 | 0.50 | 0.2184 | -0.0142 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0.40 | 0.00 | 0.2180 | -0.0152 | ||
| XS2322315727 / HSBC Holdings PLC | 0.40 | 7.55 | 0.2160 | 0.0016 | ||
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) | 0.40 | 0.00 | 0.2155 | -0.0145 | ||
| US902613AC28 / UBS Group AG | 0.39 | 0.77 | 0.2123 | -0.0126 | ||
| CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A / ABS-MBS (US22758HAA86) | 0.39 | -10.32 | 0.2118 | -0.0405 | ||
| US38141GYA65 / Goldman Sachs Group Inc/The | 0.39 | 1.03 | 0.2115 | -0.0126 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0.39 | 331.11 | 0.2099 | 0.1579 | ||
| US80317LAJ26 / Saranac Clo VI Ltd | 0.39 | -14.22 | 0.2089 | -0.0516 | ||
| FANNIE MAE FNR 2019 65 F / ABS-MBS (US3136B7AX97) | 0.37 | -6.35 | 0.1998 | -0.0279 | ||
| CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A / ABS-MBS (US22757BAA26) | 0.37 | -9.14 | 0.1990 | -0.0354 | ||
| US12666RAV24 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 9 3AV4 | 0.37 | -1.88 | 0.1976 | -0.0174 | ||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 0.36 | -20.76 | 0.1919 | -0.0671 | ||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 0.34 | 1.18 | 0.1852 | -0.0102 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A2 / ABS-O (US30165BAB99) | 0.34 | -53.22 | 0.1847 | -0.2364 | ||
| US38376RN288 / GNMA, Series 2016-H26, Class FC | 0.34 | -17.07 | 0.1842 | -0.0527 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.34 | 0.1820 | 0.1820 | |||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) | 0.33 | -15.01 | 0.1808 | -0.0467 | ||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0.33 | -5.95 | 0.1799 | -0.0243 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 0.33 | -9.56 | 0.1794 | -0.0324 | ||
| GCAT GCAT 2024 NQM1 A1 144A / ABS-MBS (US36169HAA14) | 0.33 | -8.31 | 0.1792 | -0.0297 | ||
| US3128MMWV14 / Freddie Mac Gold Pool | 0.33 | -5.23 | 0.1766 | -0.0222 | ||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | 0.32 | -20.64 | 0.1746 | -0.0609 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 0.31 | 0.98 | 0.1670 | -0.0099 | ||
| US87303TAA51 / N/A TTN 2021-MHC A | 0.31 | 0.33 | 0.1664 | -0.0109 | ||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 0.31 | -23.12 | 0.1656 | -0.0647 | ||
| US17325FBC14 / CITIBANK NA | 0.30 | -0.33 | 0.1647 | -0.0115 | ||
| US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 0.30 | -0.66 | 0.1637 | -0.0120 | ||
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A / ABS-O (US024945AA55) | 0.30 | -35.27 | 0.1630 | -0.1058 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 / ABS-O (US36268GAD79) | 0.30 | 0.00 | 0.1630 | -0.0113 | ||
| HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (US40440VAH87) | 0.30 | 0.1626 | 0.1626 | |||
| US268432AA90 / Ellington Financial Mortgage Trust 2022-4 | 0.29 | -4.55 | 0.1592 | -0.0193 | ||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 0.29 | -7.35 | 0.1570 | -0.0239 | ||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | 0.28 | -4.44 | 0.1517 | -0.0176 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A / ABS-O (US14687WAB63) | 0.28 | -30.17 | 0.1515 | -0.0804 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A / ABS-O (US69544AAA34) | 0.28 | -35.86 | 0.1509 | -0.1009 | ||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2 / ABS-O (US26207AAC71) | 0.28 | -35.20 | 0.1504 | -0.0975 | ||
| AFFIRM INC AFFRM 2024 X2 A 144A / ABS-O (US00833QAA31) | 0.28 | -36.03 | 0.1498 | -0.1005 | ||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | 0.27 | -5.84 | 0.1482 | -0.0199 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (US146919AB16) | 0.27 | -39.14 | 0.1455 | -0.1098 | ||
| US404280CK33 / HSBC Holdings PLC | 0.27 | 1.92 | 0.1440 | -0.0070 | ||
| XS2341633456 / BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A | 0.26 | -7.75 | 0.1419 | -0.0224 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) | 0.26 | 0.39 | 0.1380 | -0.0091 | ||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 / ABS-O (US02007NAB47) | 0.25 | -38.73 | 0.1356 | -0.1006 | ||
| US928668BU57 / Volkswagen Group of America, Inc. | 0.25 | -0.40 | 0.1353 | -0.0097 | ||
| US928668BY79 / Volkswagen Group of America Finance LLC | 0.25 | 0.00 | 0.1352 | -0.0094 | ||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 0.25 | -7.09 | 0.1349 | -0.0202 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (US39571XAB01) | 0.25 | -36.60 | 0.1331 | -0.0913 | ||
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A / ABS-O (US39573AAB89) | 0.25 | -33.24 | 0.1326 | -0.0797 | ||
| US89180LAA61 / TPMT_21-SJ2 | 0.24 | -10.70 | 0.1311 | -0.0259 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.24 | 9.26 | 0.1276 | 0.0023 | ||
| US92331AAU88 / Venture XXVIII CLO Ltd | 0.23 | -42.04 | 0.1263 | -0.1063 | ||
| ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (US00092HAA95) | 0.23 | -22.37 | 0.1239 | -0.0466 | ||
| US225401AU28 / Credit Suisse Group AG | 0.23 | 2.25 | 0.1227 | -0.0059 | ||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A2 144A / ABS-O (US37989AAC80) | 0.22 | -35.65 | 0.1201 | -0.0793 | ||
| US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF | 0.22 | -1.79 | 0.1187 | -0.0102 | ||
| REACH FINANCIAL LLC REACH 2024 1A A 144A / ABS-O (US75526PAA93) | 0.21 | -40.96 | 0.1130 | -0.0915 | ||
| US78449LAC28 / SMB Private Education Loan Trust 2018-B | 0.21 | -14.40 | 0.1128 | -0.0279 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.98 | 0.1114 | -0.0068 | ||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 / DBT (US46849LVE81) | 0.21 | 0.49 | 0.1112 | -0.0067 | ||
| BANK OF AMERICA CORP SR UNSECURED 01/31 VAR / DBT (US06051GML04) | 0.21 | 1.49 | 0.1108 | -0.0063 | ||
| FNMA POOL BZ0937 FN 05/29 FIXED 4.73 / ABS-MBS (US3140NVBF37) | 0.20 | 0.00 | 0.1101 | -0.0072 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.1091 | -0.0069 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 0.50 | 0.1090 | -0.0071 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 0.20 | -0.50 | 0.1090 | -0.0080 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0.20 | 0.50 | 0.1087 | -0.0072 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.20 | 0.00 | 0.1084 | -0.0075 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 0.20 | 0.00 | 0.1082 | -0.0078 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.51 | 0.1080 | -0.0066 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 0.20 | 0.51 | 0.1070 | -0.0065 | ||
| US38145GAH39 / The Goldman Sachs Bond | 0.20 | 0.51 | 0.1069 | -0.0069 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (US69546QAA67) | 0.20 | -15.09 | 0.1067 | -0.0278 | ||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.19 | 0.52 | 0.1053 | -0.0063 | ||
| US345397YT41 / Ford Motor Credit Co. LLC | 0.19 | 1.58 | 0.1044 | -0.0059 | ||
| US345397B512 / Ford Motor Credit Co LLC | 0.19 | 1.08 | 0.1014 | -0.0056 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (US69544LAA98) | 0.19 | -16.22 | 0.1009 | -0.0274 | ||
| RFR USD SOFR/3.00000 03/19/25-5Y CME / DIR (EZ9JNZJCQVZ3) | 0.18 | -27.20 | 0.0988 | -0.0457 | ||
| MX0MGO0001F1 / Mexican Bonos | 0.18 | -56.90 | 0.0949 | -0.1397 | ||
| US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A | 0.17 | -18.10 | 0.0931 | -0.0283 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0.17 | -38.63 | 0.0919 | -0.0685 | ||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 0.17 | -8.20 | 0.0908 | -0.0151 | ||
| US021464AA03 / Alternative Loan Trust 2006-OC3 | 0.17 | -1.18 | 0.0904 | -0.0075 | ||
| US63941LAC72 / NAVSL 2019 BA A2B 144A | 0.16 | -8.94 | 0.0884 | -0.0154 | ||
| US3136AQWE64 / Fannie Mae REMICS | 0.14 | -4.64 | 0.0783 | -0.0092 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) | 0.14 | -45.25 | 0.0783 | -0.0738 | ||
| US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 | 0.14 | -1.37 | 0.0779 | -0.0069 | ||
| US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 | 0.14 | -11.80 | 0.0769 | -0.0161 | ||
| CZECH / Czech Republic Government Bond | 0.14 | 9.38 | 0.0761 | 0.0021 | ||
| UROPA / Uropa Securities PLC | 0.14 | -6.71 | 0.0755 | -0.0106 | ||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.13 | -35.61 | 0.0716 | -0.0472 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (US412922AB25) | 0.13 | -50.00 | 0.0700 | -0.0794 | ||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0.12 | -62.04 | 0.0666 | -0.1210 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (US89616PAA12) | 0.12 | -41.35 | 0.0660 | -0.0545 | ||
| RFR USD SOFR/3.79114 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) | 0.12 | 0.0631 | 0.0631 | |||
| US95000U3G61 / Wells Fargo & Co | 0.11 | 0.00 | 0.0571 | -0.0036 | ||
| US31300MNY56 / FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | 0.10 | -6.42 | 0.0556 | -0.0076 | ||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0.10 | -80.57 | 0.0555 | -0.2479 | ||
| US842400HS51 / Southern California Edison Co. | 0.10 | 0.00 | 0.0554 | -0.0038 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0553 | -0.0032 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0552 | -0.0038 | ||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADA25) | 0.10 | 0.00 | 0.0545 | -0.0038 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0.10 | 0.00 | 0.0543 | -0.0038 | ||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 0.10 | 1.01 | 0.0543 | -0.0035 | ||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0541 | -0.0039 | ||
| US38145GAN07 / Goldman Sachs Group Inc/The | 0.10 | 0.00 | 0.0541 | -0.0039 | ||
| US38141GZR81 / Goldman Sachs Group Inc/The | 0.10 | 0.00 | 0.0533 | -0.0034 | ||
| US70069FGF80 / PARK PLACE SECURITIES INC PPSI 2005 WHQ1 M6 | 0.10 | -2.02 | 0.0528 | -0.0045 | ||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) | 0.09 | -4.12 | 0.0508 | -0.0058 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.09 | -43.51 | 0.0473 | -0.0419 | ||
| XS1966591452 / ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A | 0.09 | -18.87 | 0.0468 | -0.0148 | ||
| US65536HCT32 / NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2 | 0.08 | -1.30 | 0.0414 | -0.0036 | ||
| US31397JNP56 / FREDDIE MAC FHR 3350 FA | 0.07 | -4.23 | 0.0369 | -0.0045 | ||
| RFR USD SOFR/3.7340* 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) | 0.07 | 0.0355 | 0.0355 | |||
| US3137BTH385 / FREDDIE MAC FHR 4638 FA | 0.06 | -4.48 | 0.0348 | -0.0044 | ||
| SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (US805922AC52) | 0.06 | -61.54 | 0.0302 | -0.0525 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 0.05 | 0.0290 | 0.0290 | |||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (US80287LAB53) | 0.05 | -74.88 | 0.0286 | -0.0914 | ||
| US62432LAL53 / Mountain View CLO 2017-2 LLC | 0.05 | -90.75 | 0.0268 | -0.2799 | ||
| US576433UF13 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A1 | 0.05 | -2.00 | 0.0265 | -0.0025 | ||
| US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 | 0.04 | -64.23 | 0.0243 | -0.0468 | ||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 A2 / ABS-O (US80286YAB83) | 0.04 | -69.44 | 0.0240 | -0.0593 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0231 | 0.0231 | |||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) | 0.04 | -18.00 | 0.0223 | -0.0070 | ||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 0.04 | -2.63 | 0.0205 | -0.0017 | ||
| RFR USD SOFR/4.00000 12/18/24-1Y CME / DIR (EZ8P5C2P54C9) | 0.04 | 66.67 | 0.0189 | 0.0067 | ||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.03 | -56.94 | 0.0172 | -0.0250 | ||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | 0.03 | 15.38 | 0.0162 | 0.0007 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0153 | 0.0153 | |||
| US3140QQL526 / FN CB4847 | 0.03 | -3.70 | 0.0146 | -0.0015 | ||
| US3132DP3N63 / Freddie Mac Pool | 0.03 | -3.85 | 0.0138 | -0.0013 | ||
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 / ABS-MBS (US31418EZL72) | 0.03 | 0.00 | 0.0136 | -0.0013 | ||
| FED HM LN PC POOL QF2389 FR 10/52 FIXED 5.5 / ABS-MBS (US3133BPUN68) | 0.02 | -4.00 | 0.0135 | -0.0014 | ||
| 952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0.02 | 0.00 | 0.0130 | -0.0009 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0120 | 0.0120 | |||
| US3140XKEV84 / Fannie Mae Pool | 0.02 | -4.55 | 0.0117 | -0.0012 | ||
| US23345WAA36 / DT Auto Owner Trust 2023-3 | 0.02 | -82.76 | 0.0110 | -0.0565 | ||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | 0.02 | -90.32 | 0.0099 | -0.0979 | ||
| RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) | 0.02 | -58.54 | 0.0096 | -0.0144 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.02 | 0.0086 | 0.0086 | |||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0.02 | -58.33 | 0.0084 | -0.0127 | ||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0069 | 0.0069 | |||
| OIS COP IBR/7.49800 11/25/24-3Y* CME / DIR (EZK9X312V5L2) | 0.01 | -7.69 | 0.0066 | -0.0011 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0063 | 0.0063 | |||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0053 | 0.0053 | |||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0053 | 0.0053 | |||
| EZDFMH6XQ4V8 / TESCO PLC SNR SE ICE | 0.01 | 0.00 | 0.0048 | 0.0001 | ||
| US31397JST24 / FREDDIE MAC REMICS FHR 3342 FT | 0.01 | 0.00 | 0.0046 | -0.0004 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | |||
| EZY2QJ3Z39M5 / CDX IG40 5Y ICE | 0.01 | 14.29 | 0.0045 | 0.0001 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | |||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) | 0.01 | -84.37 | 0.0031 | -0.0157 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | |||
| INF SWAP US IT 2.556 05/15/25-5Y LCH / DIR (EZT0LZG2DLG3) | 0.00 | 0.0024 | 0.0024 | |||
| EZG1MXP5KL27 / CDX IG41 5Y ICE | 0.00 | 33.33 | 0.0024 | 0.0001 | ||
| US22616CAJ27 / Crestline Denali CLO XV Ltd | 0.00 | -83.33 | 0.0023 | -0.0117 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -66.67 | 0.0010 | -0.0012 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0.00 | 0.0008 | 0.0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0.00 | 0.0007 | 0.0005 | |||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.00 | -80.00 | 0.0007 | -0.0026 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| SOUTHWEST AIRLINES CO SNR S* ICE / DCR (EZLH00YZ8ML1) | 0.00 | 0.0004 | -0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| CITIGROUP INC SNR S* ICE / DCR (EZTMDCCJ4036) | 0.00 | -100.00 | 0.0004 | -0.0002 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | 0.0003 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7NNA8 PIMCO SWAPTION 5.85 PUT USD 20251124 / DIR (EZZ8D3GWSG66) | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.00 | -100.00 | -0.0005 | -0.0012 | ||
| RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.00 | -100.00 | -0.0005 | -0.0012 | ||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0.00 | -100.00 | -0.0005 | 0.0012 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | -0.00 | -50.00 | -0.0008 | 0.0008 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0.00 | -116.67 | -0.0009 | -0.0045 | ||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | -0.00 | -0.0009 | -0.0010 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.00 | -150.00 | -0.0019 | -0.0055 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| CDX EM43 ICE / DCR (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| CMBX.NA.AAA.16 SP SAL / DCR (EZJ2X064YKF7) | -0.01 | -44.44 | -0.0029 | 0.0025 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0030 | -0.0030 | |||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) | -0.01 | 400.00 | -0.0031 | -0.0024 | ||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0042 | -0.0042 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | |||
| IRS CLP 5.02000 11/05/24-6Y* CME / DIR (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0046 | -0.0046 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0049 | -0.0049 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0065 | -0.0065 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0077 | -0.0077 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0077 | -0.0077 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0081 | -0.0081 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0090 | -0.0090 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0090 | -0.0090 | |||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | -0.02 | 46.15 | -0.0105 | -0.0027 | ||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0.02 | -0.0105 | -0.0105 | |||
| INF SWAP US IT 2.544 04/07/25-5Y LCH / DIR (EZR4YTXQY4X7) | -0.03 | -0.0136 | -0.0136 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.03 | -0.0160 | -0.0160 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.04 | -0.0198 | -0.0198 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.04 | -0.0231 | -0.0231 | |||
| RFR USD SOFR/3.75000 06/20/24-9Y CME / DIR (EZLDWYJS7SL4) | -0.05 | -244.44 | -0.0285 | -0.0494 | ||
| RFR USD SOFR/3.75000 06/20/24-4Y CME / DIR (EZNJSFN8FV73) | -0.05 | -263.64 | -0.0292 | -0.0486 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.07 | -0.0366 | -0.0366 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.12 | -0.0633 | -0.0633 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.12 | -0.0633 | -0.0633 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.12 | -0.0646 | -0.0646 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.16 | -0.0891 | -0.0891 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | -2.10 | -241.85 | -1.1339 | -1.9233 |
