Mga Batayang Estadistika
Nilai Portofolio $ 4,059,872,846
Posisi Saat Ini 2,189
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PDIIX - PIMCO Diversified Income Fund Institutional telah mengungkapkan total kepemilikan 2,189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,059,872,846 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PDIIX - PIMCO Diversified Income Fund Institutional adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0426811) , and FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) . Posisi baru PDIIX - PIMCO Diversified Income Fund Institutional meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0426811) , and FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-39.61 -1.3634 1.2064
101.63 3.4985 1.0935
164.46 5.6613 0.8732
14.06 0.4841 0.4841
38.98 1.3420 0.4807
249.06 8.5734 0.4132
10.43 0.3590 0.3590
7.52 0.2589 0.2589
7.29 0.2510 0.2510
7.29 0.2510 0.2510
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
-37.53 -1.2920 -1.5016
12.28 0.4226 -1.4284
-9.42 -0.3242 -0.3242
-9.42 -0.3242 -0.3242
19.53 0.6721 -0.2735
3.18 0.1095 -0.2227
3.41 0.1172 -0.1765
-4.24 -0.1460 -0.1460
-4.24 -0.1460 -0.1460
0.89 0.0308 -0.1335
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 249.06 3.23 8.5734 0.4132
US01F0626899 / Uniform Mortgage-Backed Security, TBA 164.46 4.57 5.6613 0.8732
US01F0606834 / Uniform Mortgage-Backed Security, TBA 101.63 28.66 3.4985 1.0935
US01F0426811 / UMBS TBA 87.30 -8.71 3.0051 0.0937
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 58.32 -11.75 2.0074 -0.0044
EUROPEAN UNION SR UNSECURED REGS 12/34 3 / DBT (EU000A3K4ES4) 40.48 10.95 1.3936 0.1595
US912810SW99 / United States Treasury Note/Bond 39.50 -1.98 1.3597 -0.0032
US01F0506844 / UMBS TBA 38.98 35.99 1.3420 0.4807
US912810TQ13 / United States Treasury Note/Bond 25.07 -2.20 0.8631 -0.0040
XS1508675508 / Saudi Government International Bond 23.02 0.31 0.7924 0.0163
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 21.29 -2.25 0.7328 -0.0038
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 21.29 -2.25 0.7328 -0.0038
US01F0406854 / UMBS TBA 19.53 -61.91 0.6721 -0.2735
US91087BAN01 / Mexico Government International Bond 17.28 1.52 0.5947 0.0191
US040114HV54 / Argentine Republic Government International Bond 15.43 7.17 0.5310 0.0442
XS1980255936 / Egypt Government International Bond 15.01 19.28 0.5167 0.0911
US912810QZ49 / United States Treas Bds Bond 14.99 -2.03 0.5160 -0.0015
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A / ABS-MBS (US36272EAA29) 14.06 0.4841 0.4841
R2035 / South Africa - Corporate Bond/Note 13.14 23.10 0.4523 0.0913
US TREASURY N/B 02/45 4.75 / DBT (US912810UJ50) 13.13 -2.30 0.4521 -0.0026
EW / Edwards Lifesciences Corporation 12.28 -79.81 0.4226 -1.4284
S56431109 / Northam Platinum Holdings Ltd 11.89 1.22 0.4092 0.0120
S56431109 / Northam Platinum Holdings Ltd 11.89 1.22 0.4092 0.0120
US912810TW80 / United States Treasury Note/Bond 11.69 -2.22 0.4025 -0.0019
XS2680932907 / Hungary Government International Bond 11.68 12.28 0.4022 0.0503
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 11.52 0.53 0.3967 0.0090
US900123CQ19 / Turkey Government International Bond 10.95 1.37 0.3770 0.0116
US040114HS26 / Argentine Republic Government International Bond 10.87 8.91 0.3742 0.0366
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 10.43 0.3590 0.3590
US86358ERY40 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 10.37 0.25 0.3568 0.0071
US576455AC39 / Mastr Asset Backed Securities Trust 2006-HE5 10.29 -0.75 0.3541 0.0035
US698299AW45 / Panama Government International Bond 10.17 3.86 0.3500 0.0189
US71654QCC42 / Petroleos Mexicanos Bond 9.75 5.86 0.3358 0.0241
US912810RB61 / United States Treas Bds Bond 9.66 -2.14 0.3326 -0.0013
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA 9.42 2.74 0.3242 0.0141
US900123CP36 / Turkey Government International Bond 9.41 1.11 0.3241 0.0091
XS0347919028 / TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 8.91 6.63 0.3069 0.0241
MX0SGO0000K0 / Mexican Udibonos 8.73 11.65 0.3006 0.0361
XS2057866191 / Abu Dhabi Government International Bond 8.73 -0.29 0.3004 0.0044
US073879ZJ05 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE7 M3 8.71 -6.25 0.2997 -0.0144
US904678AU32 / UniCredit SpA 8.61 0.58 0.2962 0.0069
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 / ABS-O (US14319UAC45) 8.16 0.41 0.2809 0.0060
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 / ABS-O (US14319UAC45) 8.16 0.41 0.2809 0.0060
US900123CB40 / Turkey Government International Bond 8.05 1.11 0.2771 0.0078
US71654QDD16 / Petroleos Mexicanos 8.01 4.85 0.2756 0.0174
US80556YAE59 / Saxon Asset Securities Trust 2007-2 7.92 -1.14 0.2725 0.0017
US46647PAM86 / JPMorgan Chase & Co 7.84 -19.38 0.2698 -0.0590
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C / ABS-O (US30168JAE38) 7.76 0.70 0.2670 0.0065
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C / ABS-O (US30168JAE38) 7.76 0.70 0.2670 0.0065
XS2318315921 / Asian Infrastructure Investment Bank/The 7.64 -1.77 0.2631 -0.0001
XS2318315921 / Asian Infrastructure Investment Bank/The 7.64 -1.77 0.2631 -0.0001
4020 / Saudi Real Estate Company 7.58 1.22 0.2608 0.0076
4020 / Saudi Real Estate Company 7.58 1.22 0.2608 0.0076
US23302JAA34 / DAE Sukuk Difc Ltd 7.58 0.09 0.2608 0.0048
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 7.52 0.2589 0.2589
US92332YAC57 / Venture Global LNG Inc 7.41 1.60 0.2551 0.0084
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) 7.37 9.01 0.2538 0.0250
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) 7.37 9.01 0.2538 0.0250
CDX HY44 5Y ICE / DCR (000000000) 7.29 0.2510 0.2510
CDX HY44 5Y ICE / DCR (000000000) 7.29 0.2510 0.2510
US92328MAA18 / Venture Global Calcasieu Pass LLC 7.26 1.84 0.2501 0.0088
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 7.25 1.43 0.2496 0.0078
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 7.25 1.43 0.2496 0.0078
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 7.21 1.59 0.2482 0.0082
US195325CX13 / Colombia Government International Bond 7.09 0.21 0.2442 0.0048
XS1319820897 / Southern Gas Corridor CJSC 7.08 0.34 0.2437 0.0051
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 7.05 -4.19 0.2425 -0.0062
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A / ABS-CBDO (US89641GAN25) 7.01 0.07 0.2413 0.0044
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A / ABS-CBDO (US89641GAN25) 7.01 0.07 0.2413 0.0044
ACI1CRTF6 / REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 6.99 11.25 0.2408 0.0281
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 6.99 6.15 0.2406 0.0179
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 6.99 6.15 0.2406 0.0179
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 6.90 0.94 0.2376 0.0063
US28504KAA51 / Electricite de France SA 6.90 0.29 0.2374 0.0048
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C / ABS-O (US80287NAE58) 6.89 0.88 0.2372 0.0062
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C / ABS-O (US80287NAE58) 6.89 0.88 0.2372 0.0062
US126670AG38 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MF1 6.83 0.75 0.2351 0.0058
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 6.78 -1.02 0.2333 0.0017
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 6.72 1.45 0.2313 0.0073
FTAIM / FTAI Aviation Ltd. - Preferred Stock 6.63 1.91 0.2283 0.0082
FTAIM / FTAI Aviation Ltd. - Preferred Stock 6.63 1.91 0.2283 0.0082
US845467AT68 / Southwestern Energy Co 6.62 2.78 0.2278 0.0100
XS0992645274 / Transnet SOC Ltd 6.58 3.77 0.2265 0.0120
XS0992645274 / Transnet SOC Ltd 6.58 3.77 0.2265 0.0120
XS2676395408 / Sartorius Finance BV 6.56 9.59 0.2257 0.0233
XS2062666602 / Virgin Media Secured Finance PLC 6.55 11.86 0.2254 0.0274
US143658BQ44 / Carnival Corp 6.41 2.30 0.2208 0.0087
US81377XAE22 / SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2D 6.39 -1.07 0.2199 0.0015
TRT061124T11 / Turkey Government Bond 6.36 1.68 0.2190 0.0074
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN 6.28 -4.12 0.2162 -0.0054
US073860AD01 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 1 M1 6.21 -0.02 0.2137 0.0037
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 6.16 0.42 0.2120 0.0046
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 6.16 0.42 0.2120 0.0046
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note 6.15 11.45 0.2117 0.0251
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) 6.14 0.61 0.2112 0.0049
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) 6.14 0.61 0.2112 0.0049
US71654QBR20 / Petroleos Mexicanos Bond 6.03 5.14 0.2077 0.0136
IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) 5.96 0.2051 0.2051
IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) 5.96 0.2051 0.2051
TRT061124T11 / Turkey Government Bond 5.91 12.02 0.2034 0.0250
TRT061124T11 / Turkey Government Bond 5.91 12.02 0.2034 0.0250
FCT / Fincantieri S.p.A. 5.90 0.2029 0.2029
FCT / Fincantieri S.p.A. 5.90 0.2029 0.2029
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 5.78 3.33 0.1989 0.0098
US853496AH04 / Standard Industries Inc/NJ 5.76 3.13 0.1983 0.0094
US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 5.60 -0.53 0.1929 0.0024
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 5.59 1.09 0.1924 0.0054
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 5.58 2.42 0.1921 0.0078
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 5.58 2.42 0.1921 0.0078
US456606JP87 / INDYMAC RESIDENTIAL ASSET BACK INABS 2005 D M1 5.57 -1.21 0.1919 0.0011
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 5.57 0.85 0.1918 0.0049
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 5.57 0.85 0.1918 0.0049
US92539YAA01 / Verus Securitization Trust 2023-7 5.53 -7.51 0.1903 -0.0119
XS1750113661 / Oman Government International Bond 5.53 1.49 0.1902 0.0060
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 5.51 0.1898 0.1898
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 5.51 0.1898 0.1898
KKR FINANCIAL CLO LTD KKR 28A AR 144A / ABS-CBDO (US48253WAL63) 5.50 0.13 0.1895 0.0035
KKR FINANCIAL CLO LTD KKR 28A AR 144A / ABS-CBDO (US48253WAL63) 5.50 0.13 0.1895 0.0035
US195325EG61 / Colombia Government International Bond 5.48 0.51 0.1887 0.0042
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 5.45 2.17 0.1877 0.0072
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 5.45 2.17 0.1877 0.0072
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A / ABS-O (US78450PAB13) 5.42 -5.26 0.1864 -0.0070
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A / ABS-O (US78450PAB13) 5.42 -5.26 0.1864 -0.0070
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 5.41 0.91 0.1862 0.0049
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 5.41 0.91 0.1862 0.0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.37 1.21 0.1847 0.0054
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.37 1.21 0.1847 0.0054
US900123CT57 / Turkey Government International Bond 5.35 1.77 0.1840 0.0064
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 5.33 7.31 0.1834 0.0155
US65505PAA57 / Noble Finance II LLC 5.30 5.98 0.1824 0.0133
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 5.28 0.84 0.1818 0.0046
XS2214238441 / Ecuador Government International Bond 5.25 47.07 0.1806 0.0599
937CJTII1 / CASTLELAKE LP FIRST LIEN TERM LOAN 5.22 -3.53 0.1796 -0.0033
US00252FBD24 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 1 M6 5.21 -5.75 0.1795 -0.0076
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 5.17 -40.89 0.1779 -0.1178
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 5.17 -40.89 0.1779 -0.1178
SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A / ABS-MBS (US81378GAA67) 5.16 -6.39 0.1776 -0.0088
SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A / ABS-MBS (US81378GAA67) 5.16 -6.39 0.1776 -0.0088
XS1750114396 / Oman Government International Bond 5.15 -0.06 0.1774 0.0030
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 5.12 11.26 0.1762 0.0206
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 5.12 11.26 0.1762 0.0206
BENCHMARK MORTGAGE TRUST BMARK 2024 V12 A3 / ABS-MBS (US081915AB68) 5.11 0.67 0.1758 0.0042
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A / ABS-CBDO (US39810MAA71) 5.11 0.1758 0.1758
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A / ABS-CBDO (US39810MAA71) 5.11 0.1758 0.1758
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.11 0.75 0.1758 0.0044
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.11 0.75 0.1758 0.0044
NATIONAL FOOTBAL LEAGUE 9.5YR / DBT (902EZT909) 5.05 0.84 0.1739 0.0044
NATIONAL FOOTBAL LEAGUE 9.5YR / DBT (902EZT909) 5.05 0.84 0.1739 0.0044
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 5.04 2.96 0.1734 0.0080
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 5.04 2.96 0.1734 0.0080
US105756CB40 / Brazilian Government International Bond 5.02 0.02 0.1729 0.0031
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.02 1.09 0.1728 0.0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.02 1.09 0.1728 0.0048
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5.02 1.37 0.1727 0.0053
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) 5.01 0.06 0.1724 0.0031
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) 5.01 0.06 0.1724 0.0031
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (US01750HAQ56) 5.00 0.06 0.1723 0.0031
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (US01750HAQ56) 5.00 0.06 0.1723 0.0031
REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) 4.98 9.95 0.1715 0.0182
REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) 4.98 9.95 0.1715 0.0182
US16159RAC97 / Chase Home Lending Mortgage Trust 2023-RPL2 4.97 -1.76 0.1713 -0.0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4.97 10.45 0.1710 0.0189
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4.97 10.45 0.1710 0.0189
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 4.88 0.25 0.1680 0.0033
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 4.88 0.25 0.1680 0.0033
XS2264871828 / Ivory Coast Government International Bond 4.86 10.50 0.1675 0.0186
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B / ABS-O (US14319UAD28) 4.85 0.58 0.1670 0.0039
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B / ABS-O (US14319UAD28) 4.85 0.58 0.1670 0.0039
US92539XAA28 / Verus Securitization Trust 2023-6 4.84 -7.84 0.1667 -0.0110
XS0271946484 / EUROSAIL PLC ESAIL 2006 3X C1A REGS 4.83 3.49 0.1663 0.0084
XS0191754729 / Gazprom PJSC Via Gaz Capital SA 4.81 9.36 0.1657 0.0168
US68622TAA97 / Organon Finance 1 LLC 4.81 2.89 0.1656 0.0075
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 4.80 2.76 0.1651 0.0072
US71568PAN96 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.79 2.50 0.1649 0.0068
US698299BT07 / PANAMA (REPUBLIC OF) 4.78 3.75 0.1646 0.0087
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 4.78 1.94 0.1646 0.0060
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 4.78 1.94 0.1646 0.0060
XS2576550672 / Thames Water Utilities Finance plc 4.78 -3.67 0.1645 -0.0033
XS1717011982 / Nigeria Government International Bond 4.77 451.68 0.1643 0.1350
USP3579EBE60 / Dominican Republic International Bond 4.76 0.55 0.1639 0.0037
US195325DP79 / Colombia Government International Bond 4.76 0.81 0.1638 0.0042
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 4.75 11.61 0.1635 0.0196
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (US161927AC22) 4.74 -2.13 0.1633 -0.0006
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (US161927AC22) 4.74 -2.13 0.1633 -0.0006
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 4.74 8.95 0.1630 0.0160
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 4.74 8.95 0.1630 0.0160
US00206RLJ94 / AT&T, Inc. 4.72 -0.44 0.1625 0.0021
941WJKII0 / SOCAR TURKEY ENERJI AS EUR TERM LOAN 4.70 8.79 0.1619 0.0157
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USP5015VAF33 / Guatemala Government Bond 3.97 0.23 0.1366 0.0027
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XS2214238524 / Ecuador Government International Bond 3.45 47.58 0.1187 0.0397
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NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EZU906) 3.36 0.72 0.1156 0.0028
NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EZU906) 3.36 0.72 0.1156 0.0028
NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EYJ902) 3.36 0.72 0.1156 0.0028
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BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) 3.28 14.42 0.1129 0.0159
BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) 3.28 14.42 0.1129 0.0159
CHRD / Chord Energy Corporation 3.27 2.67 0.1126 0.0048
CHRD / Chord Energy Corporation 3.27 2.67 0.1126 0.0048
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53219LAH2 / LifePoint Health, Inc. Bond 3.20 5.82 0.1101 0.0079
53219LAH2 / LifePoint Health, Inc. Bond 3.20 5.82 0.1101 0.0079
ECPG / Encore Capital Group, Inc. 3.19 1.56 0.1099 0.0036
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XS1595714087 / KazMunayGas National Co JSC 3.14 -0.38 0.1080 0.0015
XS2264968665 / Ivory Coast Government International Bond 3.14 10.35 0.1079 0.0118
XS2264968665 / Ivory Coast Government International Bond 3.14 10.35 0.1079 0.0118
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 3.13 0.1078 0.1078
USY7138AAB62 / Pertamina Persero PT 3.11 0.81 0.1071 0.0027
US92332YAA91 / Venture Global LNG, Inc. 3.10 1.14 0.1068 0.0031
XS1752894292 / Banca Monte dei Paschi di Siena SpA 3.10 9.61 0.1067 0.0110
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 3.10 3.37 0.1067 0.0053
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3.10 0.1066 0.1066
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3.10 0.1066 0.1066
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 3.10 -19.47 0.1066 -0.0234
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XS2676395317 / Sartorius Finance BV 3.09 9.34 0.1064 0.0108
US71654QDF63 / Petroleos Mexicanos 3.07 5.29 0.1055 0.0070
VIRI / Viridien Société anonyme 3.05 5.51 0.1049 0.0072
VIRI / Viridien Société anonyme 3.05 5.51 0.1049 0.0072
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 3.05 0.1048 0.1048
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 3.05 0.1048 0.1048
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US67091TAA34 / OCP SA 3.02 0.1040 0.1040
US67091TAA34 / OCP SA 3.02 0.1040 0.1040
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EBS / Erste Group Bank AG 2.99 10.56 0.1031 0.0115
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US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2.99 1.18 0.1030 0.0030
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US80282KBF21 / Santander Holdings USA, Inc. 2.98 1.92 0.1025 0.0037
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US90932LAG23 / United Airlines Inc 2.96 0.95 0.1020 0.0027
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ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) 2.96 3.75 0.1018 0.0054
CA125491AG54 / CI FINANCIAL CO 2.96 0.61 0.1017 0.0024
CA125491AG54 / CI FINANCIAL CO 2.96 0.61 0.1017 0.0024
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 2.95 0.65 0.1017 0.0024
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 2.95 0.65 0.1017 0.0024
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 2.95 -37.44 0.1015 -0.0579
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR / ABS-CBDO (XS2779841050) 2.95 8.91 0.1014 0.0099
JP MORGAN MORTGAGE TRUST JPMMT 2024 5 A11 144A / ABS-MBS (US46658RAP38) 2.94 -9.83 0.1013 -0.0091
JP MORGAN MORTGAGE TRUST JPMMT 2024 5 A11 144A / ABS-MBS (US46658RAP38) 2.94 -9.83 0.1013 -0.0091
US12669WAF32 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 2A4 2.94 -1.90 0.1012 -0.0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2.94 0.20 0.1012 0.0020
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2.94 0.20 0.1012 0.0020
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 2.93 0.62 0.1010 0.0024
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 2.92 1.63 0.1006 0.0033
US833636AN33 / Sociedad Quimica y Minera de Chile SA 2.92 0.38 0.1006 0.0021
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US12687GAA76 / Cablevision Lightpath LLC 0.31 1.62 0.0108 0.0003
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TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) 0.26 0.0089 0.0089
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PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0.26 -3.03 0.0088 -0.0001
PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0.26 -3.03 0.0088 -0.0001
US674599DF90 / Occidental Petroleum Corp 0.26 -0.78 0.0088 0.0001
XS0588909878 / TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 0.26 7.59 0.0088 0.0008
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US268317AR59 / Electricite de France SA 0.25 -3.46 0.0087 -0.0002
US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A 0.25 -5.99 0.0087 -0.0004
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.25 4.26 0.0085 0.0005
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.25 4.26 0.0085 0.0005
US98919VAA35 / Front Range BidCo Inc 0.24 2.95 0.0084 0.0004
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.24 0.42 0.0082 0.0002
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US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.24 1.72 0.0081 0.0003
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BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.23 0.0080 0.0080
US31418DAR35 / Federal National Mortgage Association 0.23 -2.14 0.0079 -0.0000
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.23 -4.24 0.0078 -0.0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.22 0.0077 0.0077
US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A 0.22 1.36 0.0077 0.0002
US52524YAF07 / Lehman XS Trust Series 2007-12N 0.22 -0.91 0.0075 0.0001
STARR / START Ireland 0.22 -3.56 0.0075 -0.0001
US75970JAF30 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3 0.22 -10.79 0.0074 -0.0008
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0.21 0.0073 0.0073
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0.21 0.0073 0.0073
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0.21 0.96 0.0073 0.0002
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0.21 0.96 0.0073 0.0002
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (US69548KAA79) 0.21 -15.32 0.0072 -0.0011
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (US69548KAA79) 0.21 -15.32 0.0072 -0.0011
US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 0.21 1.94 0.0072 0.0002
CTEV / Claritev Corporation 0.21 14.21 0.0072 0.0010
CTEV / Claritev Corporation 0.21 14.21 0.0072 0.0010
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US29278NAG88 / Energy Transfer Operating LP 0.20 0.99 0.0071 0.0002
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US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0.20 -2.40 0.0070 -0.0001
BOMBARDIER INC SNR S* ICE / DCR (EZ7GT8BJNCT5) 0.20 1.50 0.0070 0.0002
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0.20 0.0069 0.0069
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0.20 0.0069 0.0069
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RFR USD SOFR/4.00000 12/18/24-1Y LCH / DIR (EZ8P5C2P54C9) 0.20 66.12 0.0069 0.0028
RFR USD SOFR/4.00000 12/18/24-1Y LCH / DIR (EZ8P5C2P54C9) 0.20 66.12 0.0069 0.0028
US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 0.20 -0.99 0.0069 0.0001
US02146YAC03 / Alternative Loan Trust 2006-OA9 0.20 -1.49 0.0069 0.0000
US126650BV16 / CVS Pass Through Trust 0.20 -1.98 0.0068 -0.0000
US41165AAB89 / HarborView Mortgage Loan Trust 2007-5 0.20 -1.98 0.0068 -0.0000
US31418CZG22 / Federal National Mortgage Association 0.20 -1.51 0.0068 0.0000
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.20 0.52 0.0067 0.0002
WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000) 0.20 0.0067 0.0067
US69370CAC47 / PTC INC 0.19 1.04 0.0067 0.0002
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0.19 0.0066 0.0066
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0.19 0.0066 0.0066
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0.19 0.0066 0.0066
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0.19 0.0066 0.0066
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0.19 -1.03 0.0066 0.0001
US07384M4F63 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 14A1 0.19 -1.54 0.0066 0.0000
US02660LAB62 / American Home Mortgage Assets Trust 0.19 -3.54 0.0066 -0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.19 0.0066 0.0066
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.19 0.0066 0.0066
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US07387YAE32 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A 0.18 -0.55 0.0063 0.0001
US02146XAF50 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A7 0.18 -1.10 0.0062 0.0001
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) 0.18 0.0062 0.0062
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) 0.18 0.0062 0.0062
US57643LFN10 / MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 0.18 -2.19 0.0062 -0.0001
US86363GAA22 / Structured Adjustable Rate Mortgage Loan Trust, Series 2007-3, Class 1A1 0.18 -0.56 0.0062 0.0001
US29717PAX50 / Essex Portfolio LP 0.18 -1.12 0.0061 0.0001
US74923XAA46 / RALI Trust, Series 2007-QA3, Class A1 0.17 -1.70 0.0060 0.0000
US3140H5LT67 / FNMA POOL BJ3937 FN 01/48 FIXED 3.5 0.17 -0.58 0.0059 0.0001
US92922F2G20 / WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust 0.17 -4.97 0.0059 -0.0002
US12667FJ556 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 30CB 2A4 0.17 -0.58 0.0059 0.0001
US68402YAA47 / OPTION ONE MORTGAGE LOAN TRUST 2007-CP1 SER 2007-CP1 CL 1A1 V/R REGD 1.84800000 0.17 -1.16 0.0059 0.0000
US059523AG55 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 2A3 0.17 -0.60 0.0058 0.0001
XS0308710143 / EUROSAIL PLC ESAIL 2007 3X A3C REGS 0.17 -5.71 0.0057 -0.0003
US3140HJJY89 / Fannie Mae Pool 0.17 -2.94 0.0057 -0.0001
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.16 0.0057 0.0057
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.16 0.0057 0.0057
US84751PKW85 / SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4 0.16 -1.81 0.0056 0.0000
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US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0.16 -3.57 0.0056 -0.0001
US02660TJG94 / AMERICAN HOME MORTGAGE INVESTM AHM 2006 1 2A3 0.16 -0.62 0.0055 0.0001
US31418CWS96 / Fannie Mae Pool 0.16 -1.84 0.0055 -0.0000
USP17625AB33 / Venezuela Government International Bond 0.16 -8.09 0.0055 -0.0004
US07387ABR59 / Bear Stearns ARM Trust 2005-4 0.16 -6.47 0.0055 -0.0003
US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust 0.16 0.00 0.0055 0.0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.16 0.0055 0.0055
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.16 0.0055 0.0055
US16162WNQ86 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 S3 A14 0.16 -3.70 0.0054 -0.0001
952NPHII6 / CREDIT SUISSE GROUP AG COCO JR SUB REGS 0.16 0.00 0.0054 0.0001
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0.15 -72.63 0.0053 -0.0136
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0.15 -72.63 0.0053 -0.0136
US12669GFK22 / CHL Mortgage Pass-Through Trust 2004-J9 0.15 0.00 0.0052 0.0001
US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 0.15 -22.56 0.0052 -0.0014
US694308HN05 / Pacific Gas & Electric Co 0.15 -3.87 0.0051 -0.0001
US04649VBC37 / Asurion LLC, Term Loan B 0.15 0.00 0.0051 0.0001
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0.15 -2.00 0.0051 -0.0000
US30225VAN73 / Extra Space Storage LP 0.15 1.38 0.0051 0.0002
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 0.15 0.69 0.0050 0.0001
US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA 0.14 -4.03 0.0050 -0.0001
US3140H37E09 / Fannie Mae Pool 0.14 -2.07 0.0049 -0.0000
US45661KAD28 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 0.14 -1.40 0.0049 0.0000
US92925GAJ22 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR16, Class 3A3 0.14 -1.41 0.0048 0.0000
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0.14 -1.43 0.0048 0.0000
US75115CAL19 / RALI Series 2006-QS9 Trust 0.14 -0.72 0.0048 0.0000
XS0362465535 / EMF NL BV EMFNL 2008 APRX A2 REGS 0.14 -11.04 0.0047 -0.0005
US212168AA64 / Continental Wind LLC 0.14 0.00 0.0047 0.0001
US76111XG722 / RFMSI Series 2006-SA1 Trust 0.14 -2.14 0.0047 -0.0000
US251510KH50 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3 0.14 -3.57 0.0047 -0.0001
US3140H4B452 / Federal National Mortgage Association, Inc. 0.14 -4.26 0.0047 -0.0001
FLYY / Spirit Aviation Holdings, Inc. 0.03 0.00 0.13 -66.92 0.0046 -0.0090
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.13 13.68 0.0046 0.0006
XS1996438948 / Virgin Media Secured Finance PLC 0.13 10.00 0.0046 0.0005
CTEV / Claritev Corporation 0.13 -0.75 0.0046 0.0000
CTEV / Claritev Corporation 0.13 -0.75 0.0046 0.0000
US040104TH43 / ARGENT SECURITIES INC. ARSI 2006 W4 A2D 0.13 -0.76 0.0045 0.0000
US31418DBG60 / Fannie Mae Pool 0.13 -2.26 0.0045 -0.0001
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 0.13 -0.77 0.0045 0.0001
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.13 0.0044 0.0044
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.13 0.0044 0.0044
US38373VN899 / GOVERNMENT NATIONAL MORTGAGE A GNR 2002 81 Z 0.13 -3.79 0.0044 -0.0001
US94985YAA55 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR8 A1 0.12 -6.11 0.0043 -0.0002
US45660L3U15 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 2A4 0.12 -2.40 0.0042 -0.0000
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.12 0.0042 0.0042
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.12 0.0042 0.0042
952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS 0.12 0.00 0.0041 0.0001
US23245LAD29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J8 A4 0.12 -5.60 0.0041 -0.0002
US320520AE98 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 2 1A5 0.12 -12.78 0.0040 -0.0005
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0.11 0.0039 0.0039
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0.11 0.0039 0.0039
XS0883200262 / TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 0.11 6.60 0.0039 0.0003
US3140HBJZ29 / FNMA POOL BJ9279 FN 02/48 FIXED 3.5 0.11 -7.44 0.0039 -0.0002
US12668ATT24 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1 0.11 0.00 0.0038 0.0001
US93363EAA38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust 0.11 0.92 0.0038 0.0001
US31418CXM18 / Fannie Mae Pool 0.11 -1.83 0.0037 -0.0000
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0.11 0.0037 0.0037
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0.11 0.0037 0.0037
US3140H5MJ76 / FNMA POOL BJ3960 FN 01/48 FIXED 3.5 0.11 -0.94 0.0036 0.0000
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 0.10 0.00 0.0036 0.0001
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.10 0.0036 0.0036
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.10 0.0036 0.0036
US17311LAJ08 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR5 2A2A 0.10 -0.95 0.0036 0.0000
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0.10 -5.50 0.0036 -0.0001
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.10 1.02 0.0034 0.0001
US3140HJLJ84 / FNMA POOL BK4828 FN 09/48 FIXED 3.5 0.10 -1.00 0.0034 0.0000
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0.10 -3.88 0.0034 -0.0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.10 0.0034 0.0034
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.10 0.0034 0.0034
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.10 2.13 0.0033 0.0001
952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.10 0.00 0.0033 0.0001
US75114PAC32 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO9 1A3A 0.10 3.26 0.0033 0.0002
US07386HF711 / BEAR STEARNS ALT-A TRUST 2006 0.09 -4.08 0.0033 -0.0001
BOUGHT MXN SOLD USD 20251217 / DFE (000000000) 0.09 0.0033 0.0033
US09659X2M33 / BNP PARIBAS SR UNSECURED REGS 09/28 VAR 0.09 1.08 0.0032 0.0001
US46631JAN81 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A4 3A3 0.09 0.00 0.0032 0.0001
US842400GS60 / Southern California Edison Co 0.09 1.10 0.0032 0.0001
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.09 2.25 0.0031 0.0001
US46628KAV26 / JPMMT_06-A3 0.09 -1.10 0.0031 0.0000
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.09 0.0031 0.0031
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.09 0.0031 0.0031
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0.09 -66.79 0.0030 -0.0059
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0.09 -66.79 0.0030 -0.0059
US02666TAC18 / American Homes 4 Rent, LP 0.09 2.35 0.0030 0.0001
US02660WAC01 / American Home Mortgage Assets Trust, Series 2006-1, Class 2A1 0.09 -5.43 0.0030 -0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.09 0.0030 0.0030
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.09 0.0030 0.0030
US31418C3C64 / FANNIE MAE 3.5% 10/01/2048 FNL 0.09 -2.25 0.0030 -0.0000
US92925DAB64 / WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust 0.09 -3.41 0.0030 -0.0000
US126694PH57 / COUNTRYWIDE HOME LOANS CWHL 2005 28 A3 0.08 -1.18 0.0029 0.0000
US694308JJ74 / Pacific Gas and Electric Co 0.08 -3.49 0.0029 -0.0001
US466247J952 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 3A1 0.08 -6.82 0.0028 -0.0001
US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 0.08 -3.53 0.0028 -0.0001
US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 0.08 -2.44 0.0028 0.0000
US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 0.08 -1.23 0.0028 0.0000
US362636AT94 / GSR Mortgage Loan Trust 0.08 -1.27 0.0027 0.0000
BOUGHT PEN SOLD USD 20251105 / DFE (000000000) 0.08 0.0027 0.0027
US466247UG61 / JP Morgan Mortgage Trust 2005-A6 0.08 0.00 0.0027 0.0000
952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.08 0.00 0.0027 0.0000
53219LAH2 / LifePoint Health, Inc. Bond 0.08 1.32 0.0027 0.0001
53219LAH2 / LifePoint Health, Inc. Bond 0.08 1.32 0.0027 0.0001
POLAND GOVT EM SP JPM / DCR (EZBJWD5RZFW5) 0.08 -3.75 0.0027 -0.0001
US76111XYD91 / RFMSI Series 2005-SA4 Trust 0.07 -1.33 0.0026 0.0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.07 0.0026 0.0026
US61752UAD72 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A4 0.07 -1.37 0.0025 0.0000
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.07 0.0025 0.0025
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.07 0.0025 0.0025
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.07 -4.05 0.0025 -0.0001
US45670AAB70 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX3 A2 0.07 0.00 0.0025 0.0000
US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust 0.07 0.00 0.0025 0.0000
US17307GRE07 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0.07 -2.82 0.0024 -0.0000
US07387YAA10 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A1 0.07 -28.42 0.0024 -0.0009
US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 0.07 -5.63 0.0023 -0.0001
US491674BM82 / Kentucky Utilities Co 0.07 -1.47 0.0023 0.0000
US3622EBAC25 / GSAA HOME EQUITY TRUST GSAA 2007 4 A3A 0.07 -2.90 0.0023 -0.0000
US12666UAG85 / Countrywide Asset-Backed Certificates 0.07 -4.35 0.0023 -0.0001
US02666TAD90 / American Homes 4 Rent LP 0.07 0.00 0.0023 0.0000
US362341WZ88 / GSR MORTGAGE LOAN TRUST 0.07 -1.52 0.0023 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.07 0.0023 0.0023
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.07 0.0023 0.0023
US59020UHG31 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A3 2A 0.07 0.00 0.0022 0.0000
US74922MAA99 / RALI Trust, Series 2006-QA6, Class A1 0.06 -3.03 0.0022 -0.0000
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0.06 -67.02 0.0022 -0.0043
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0.06 -67.02 0.0022 -0.0043
US32115BAB62 / FIRST NLC TRUST FNLC 2007 1 A2 144A 0.06 0.00 0.0022 0.0000
US761118TR95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1 0.06 -8.70 0.0022 -0.0002
US12669FTM58 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A 0.06 0.00 0.0021 0.0000
US17309BAL18 / Citigroup Mortgage Loan Trust, Series 2006-WF2, Class A1 0.06 -3.17 0.0021 -0.0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.06 0.0021 0.0021
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.06 0.0021 0.0021
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0.06 9.09 0.0021 0.0002
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0.06 9.09 0.0021 0.0002
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0.06 0.0021 0.0021
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0.06 0.0021 0.0021
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0.06 0.00 0.0021 0.0000
US36245RAF64 / GSAA Trust, Series 2007-6, Class A4 0.06 -1.67 0.0020 -0.0000
US65538PAG37 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 1 1A6 0.06 -1.67 0.0020 -0.0000
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.06 0.0020 0.0020
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.06 0.0020 0.0020
US456681AE53 / IndyMac INDX Mortgage Loan Trust 2007-AR13 0.06 0.00 0.0020 0.0000
US126694W208 / COUNTRYWIDE HOME LOANS CWHL 2006 9 A1 0.06 -1.72 0.0020 0.0000
US25151EAF07 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A5B 0.06 -1.72 0.0020 0.0000
US12669G5S66 / CHL Mortgage Pass-Through Trust 2005-17 0.06 0.00 0.0019 0.0000
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 0.06 -1.79 0.0019 0.0000
US41161QAD34 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A 0.05 1.89 0.0019 0.0000
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 0.05 -1.82 0.0019 -0.0000
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.05 0.0018 0.0018
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.05 0.0018 0.0018
US12669LAD29 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 0.05 -1.85 0.0018 -0.0000
US12668BAC72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 79CB A3 0.05 -1.89 0.0018 0.0000
US22943HAG11 / CSAB Mortgage-Backed Trust 2006-1 0.05 0.00 0.0018 0.0000
US92977YAC57 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 A 2A1 0.05 -3.77 0.0018 -0.0000
US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 0.05 -1.92 0.0018 -0.0000
US073868AV35 / Bear Stearns ALT-A Trust 2006-6 0.05 -1.96 0.0017 0.0000
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.05 0.0017 0.0017
US3140GTQM59 / FNMA POOL BH4959 FN 08/47 FIXED 3.5 0.05 0.00 0.0017 0.0000
US81377JAB98 / Securitized Asset Backed Receivables LLC Trust 2007-HE1 0.05 0.00 0.0016 0.0000
US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A 0.05 -2.08 0.0016 -0.0000
US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1 0.05 -4.17 0.0016 -0.0000
US32027NMJ71 / First Franklin Mortgage Loan Trust 0.05 -13.21 0.0016 -0.0002
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0.05 12.50 0.0016 0.0002
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0.05 12.50 0.0016 0.0002
US3140H5M324 / FNMA POOL BJ3977 FN 01/48 FIXED 3.5 0.05 0.00 0.0016 0.0000
US05953LAJ89 / Banc of America Funding 2007-8 Trust 0.05 0.00 0.0016 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.04 0.0015 0.0015
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.04 0.0015 0.0015
US05950LAK89 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A10 0.04 0.00 0.0015 0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.04 0.0015 0.0015
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) 0.04 0.0015 0.0015
US12669GZQ71 / CHL MORTGAGE PASS-THROUGH TRUST 2005-9 SER 2005-9 CL 1A3 V/R REGD 2.16800000 0.04 -2.33 0.0015 -0.0000
IRS CZK 3.36500 11/28/24-5Y CME / DIR (EZSQQ2657MG3) 0.04 -159.15 0.0015 0.0039
IRS CZK 3.36500 11/28/24-5Y CME / DIR (EZSQQ2657MG3) 0.04 -159.15 0.0015 0.0039
US32115BAD29 / First NLC Trust 0.04 0.00 0.0015 0.0000
US073868AM36 / BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 0.04 0.00 0.0014 0.0000
US43739ECB11 / HOMEBANC MORTGAGE TRUST HMBT 2005 5 A1 0.04 -6.82 0.0014 -0.0001
US02149HAN08 / Alternative Loan Trust 2007-2CB 0.04 -2.38 0.0014 -0.0000
US76110HT902 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA2 NB2 0.04 0.00 0.0014 0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.04 0.0014 0.0014
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.04 0.0014 0.0014
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.04 0.0014 0.0014
US16678RDC88 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 AA A2 144A 0.04 -2.50 0.0014 0.0000
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0.04 -5.00 0.0013 -0.0001
MERCURY AGGREGATOR L P TRANCHE 1 TERM LOAN / LON (BA000FDV1) 0.04 0.0013 0.0013
MERCURY AGGREGATOR L P TRANCHE 1 TERM LOAN / LON (BA000FDV1) 0.04 0.0013 0.0013
US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 0.04 0.00 0.0013 -0.0000
US863579HD34 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-20 0.04 0.00 0.0013 0.0000
US74922EAB56 / RESIDENTIAL ACCREDIT LOANS, INC. 0.04 -2.78 0.0012 0.0000
US395387AA13 / Greenpoint Mortgage Pass-Through Certificates 0.04 0.00 0.0012 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.04 0.0012 0.0012
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.04 0.0012 0.0012
US92857TAH05 / Vodafone Group PLC 0.03 0.00 0.0012 0.0000
US3140HN5H19 / FN BK8947 0.03 -2.94 0.0012 0.0000
US22541QCT76 / Credit Suisse First Boston Mortgage Securities Corp 0.03 -2.94 0.0012 0.0000
US59024KAX19 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1 0.03 -2.94 0.0012 0.0000
US74923WAC29 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS7 1A3 0.03 3.23 0.0011 0.0000
US05949A6C95 / Banc of America Mortgage Securities, Inc. 0.03 -8.57 0.0011 -0.0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.03 0.0011 0.0011
US57645RAA95 / MASTR Adjustable Rate Mortgages Trust 2007-HF1 0.03 -3.12 0.0011 -0.0000
US31395A3J20 / Freddie Mac Structured Pass-Through Certificates 0.03 -3.23 0.0010 -0.0000
US36228FW511 / GSR MORTGAGE LOAN TRUST GSR 2004 5 2A1 0.03 -3.23 0.0010 -0.0000
EZHJ8LK5D907 / FORD MOTOR CREDIT COMPANY LLC SNR S* ICE 0.03 -11.76 0.0010 -0.0001
PEMEX LCDS SP DUB / DCR (000000000) 0.03 0.0010 0.0010
PEMEX LCDS SP DUB / DCR (000000000) 0.03 0.0010 0.0010
US3622MWAN35 / GSR MORTGAGE LOAN TRUST GSR 2007 3F 3A2 0.03 -3.33 0.0010 -0.0000
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.03 0.0010 0.0010
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.03 0.0010 0.0010
MEXICO LA SP MYC / DCR (EZDKNKQB19P7) 0.03 -1,500.00 0.0010 0.0011
MEXICO LA SP MYC / DCR (EZDKNKQB19P7) 0.03 -1,500.00 0.0010 0.0011
US74922TAB26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH4 A2 0.03 3.70 0.0010 0.0000
US74161QAA04 / PRIME 2006-CL1 A1 0.03 -22.86 0.0010 -0.0003
US45660GAB68 / INDYMAC INDX MORTGAGE LOAN TRUST 0.03 -3.57 0.0010 0.0000
US362341XC84 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1 0.03 -6.90 0.0009 -0.0000
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.03 0.0009 0.0009
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.03 0.0009 0.0009
EZ65GBV58FC9 / MEXICO LA SP MYC 0.03 22.73 0.0009 0.0002
US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 0.03 -6.90 0.0009 -0.0000
US31396XPK45 / FANNIE MAE FNR 2007 89 SD 0.03 -3.70 0.0009 0.0000
US86361KAC18 / STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A3 0.03 -29.73 0.0009 -0.0003
US59020UL375 / MLCC MORTGAGE INVESTORS INC MLCC 2005 3 1A 0.03 0.00 0.0009 0.0000
BOUGHT PEN SOLD USD 20251031 / DFE (000000000) 0.03 0.0009 0.0009
BOUGHT PEN SOLD USD 20251031 / DFE (000000000) 0.03 0.0009 0.0009
US863579V473 / Structured Adjustable Rate Mortgage Loan Trust 0.03 0.00 0.0009 0.0000
US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 0.02 0.00 0.0009 0.0000
952NPH905 / CREDIT SUISSE GROUP AG COCO JR SUB REGS 0.02 0.00 0.0008 0.0000
US71951QAB86 / Physicians Realty LP 0.02 0.00 0.0008 0.0000
US004421WQ23 / ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASL1 0.02 -35.29 0.0008 -0.0004
US46628LAA61 / JP Morgan Mortgage Trust 2006-A4 0.02 -4.35 0.0008 -0.0000
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 0.02 0.00 0.0008 0.0000
US126650BY54 / CVS Pass-Through Trust 0.02 0.00 0.0008 -0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.02 0.0008 0.0008
MERCURY AGGREGATOR L P TRANCHE 2 TERM LOAN / LON (BA000FDW9) 0.02 0.0007 0.0007
MERCURY AGGREGATOR L P TRANCHE 2 TERM LOAN / LON (BA000FDW9) 0.02 0.0007 0.0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 0.00 0.0007 0.0000
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
US3140QA3H19 / FNMA POOL CA3499 FN 10/48 FIXED 4 0.02 0.00 0.0007 0.0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.02 0.0006 0.0006
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.02 0.0006 0.0006
US93364BAB62 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA5 1A1B 0.02 0.00 0.0006 0.0000
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates 0.02 0.00 0.0006 -0.0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.02 0.0006 0.0006
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.02 0.0006 0.0006
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.02 0.0006 0.0006
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.02 0.0006 0.0006
US12669FJC86 / CHL Mortgage Pass-Through Trust 2003-60 0.02 0.00 0.0006 0.0000
US45660LMG13 / IndyMac INDX Mortgage Loan Trust 2005-AR12 0.02 0.00 0.0006 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.02 0.0006 0.0006
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.02 0.0006 0.0006
IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0.02 0.0006 0.0006
IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0.02 0.0006 0.0006
US86360JAF84 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 2A2 0.02 0.00 0.0006 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.02 0.0006 0.0006
INDONESIA AS SP GST / DCR (EZ29L4301CL1) 0.02 0.0006 0.0006
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0006 0.0006
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0006 0.0006
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0.02 0.0005 0.0005
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0.02 0.0005 0.0005
US39538WEA27 / GreenPoint Mortgage Funding Trust 2005-AR5 0.02 0.00 0.0005 0.0000
US07386HSY89 / Bear Stearns ALT-A Trust 2005-4 0.02 -6.25 0.0005 -0.0000
US05946XYZ04 / BANC OF AMERICA FUNDING 2005-F TRUST BAFC 2005-F 4A1 0.02 -6.25 0.0005 -0.0000
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0.01 0.00 0.0005 0.0000
IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) 0.01 0.0005 0.0005
IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) 0.01 0.0005 0.0005
US32051GJ896 / First Horizon Asset Securities Inc 0.01 0.00 0.0005 0.0000
IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) 0.01 0.0005 0.0005
IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) 0.01 0.0005 0.0005
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT PEN SOLD USD 20250730 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT PEN SOLD USD 20250730 / DFE (000000000) 0.01 0.0005 0.0005
ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) 0.01 -18.75 0.0005 -0.0001
US31410FY664 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US17313QAR92 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 2A3A 0.01 0.00 0.0005 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.01 0.0004 0.0004
US93936RAB06 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA5 A1B 0.01 9.09 0.0004 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
EZJGYSSMZ0P0 / MEXICO LA SP MYC 0.01 37.50 0.0004 0.0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.01 0.0004 0.0004
US007036TE63 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 3A11 0.01 0.00 0.0004 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
US05946XZ487 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 8 3A4 0.01 0.00 0.0004 -0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
US86359AYX52 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-22A 0.01 0.00 0.0004 0.0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.01 0.0003 0.0003
US058928AF91 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1 0.01 0.00 0.0003 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0003 0.0003
US94983RAD61 / Wells Fargo Mortgage Backed Securities 2006-AR5 Trust 0.01 0.00 0.0003 -0.0000
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH / DIR (EZ37LRWYY447) 0.01 -43.75 0.0003 -0.0002
EZ6ZWC9MVX60 / MEXICO LA SP JPM 0.01 12.50 0.0003 0.0000
US576433FJ00 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 5 4A3 0.01 0.00 0.0003 0.0000
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0.01 0.0003 0.0003
EZ89MT0WHJP2 / MEXICO LA SP MYC 0.01 300.00 0.0003 0.0002
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.01 0.0003 0.0003
US92977YBR18 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1 0.01 0.00 0.0003 -0.0000
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0.01 -11.11 0.0003 -0.0001
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0.01 -11.11 0.0003 -0.0001
US17307GTK49 / Citigroup Mortgage Loan Trust 2005-3 0.01 -12.50 0.0003 -0.0000
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0.01 0.0003 0.0003
EZ2DWD6TLW55 / CDX HY41 5Y ICE 0.01 40.00 0.0003 0.0001
IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0.01 0.0003 0.0003
IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0.01 0.0003 0.0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.01 0.0003 0.0003
US949802AA06 / WELLS FARGO MORTGAGE BACKED SECURITIES 2003-I TRUST VAR 09/25/2033 0.01 0.00 0.0003 -0.0000
US46630GAX34 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 6A1 0.01 0.00 0.0003 0.0000
US31398NHF42 / FANNIE MAE FNR 2010 97 SC 0.01 16.67 0.0002 0.0000
US36228F4R42 / GSR MORTGAGE LOAN TRUST GSR 2004 7 3A1 0.01 0.00 0.0002 -0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0.01 -16.67 0.0002 -0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.01 0.0002 0.0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.01 0.0002 0.0002
US05949CRS79 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 A 2A1 0.01 0.00 0.0002 0.0000
US3140HJ5G26 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US17307GEC87 / CITIGROUP MORTGAGE LOAN TRUST 2004-HYB2 SER 2004-HYB2 CL 2A V/R REGD 5.13268700 0.01 0.00 0.0002 0.0000
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0.00 0.00 0.0002 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / 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
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11 0.00 0.00 0.0002 0.0000
US12667G5V16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 0.00 0.00 0.0002 0.0000
MEXICO LA SP GST / DCR (EZDKNKQB19P7) 0.00 -300.00 0.0002 0.0002
MEXICO LA SP GST / DCR (EZDKNKQB19P7) 0.00 -300.00 0.0002 0.0002
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0.00 0.0001 0.0001
US07384M4E98 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004 0.00 -25.00 0.0001 -0.0000
US31359UPD18 / FANNIEMAE WHOLE LOAN FNW 1998 W2 A8 0.00 -25.00 0.0001 -0.0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) 0.00 0.0001 0.0001
IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) 0.00 0.0001 0.0001
US31395M2F53 / Freddie Mac Structured Pass-Through Certificates 0.00 0.00 0.0001 -0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
US31394JD872 / Freddie Mac Structured Pass-Through Certificates 0.00 0.00 0.0001 -0.0000
US31359RAQ56 / FANNIE MAE FNR 1997 79 PL 0.00 -33.33 0.0001 -0.0000
US07384YBM75 / BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2 0.00 -50.00 0.0001 -0.0001
US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 0.00 0.00 0.0001 0.0000
US3138YRXV53 / FNMA POOL AZ0691 FN 11/45 FIXED 3.5 0.00 0.00 0.0001 0.0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 0.00 0.00 0.0001 -0.0000
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0.00 0.00 0.0001 -0.0000
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0.00 0.00 0.0001 -0.0000
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
CTEV / Claritev Corporation 0.00 0.00 0.0001 0.0000
CTEV / Claritev Corporation 0.00 0.00 0.0001 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0001 0.0001
US36225CEF95 / GNMA II POOL 080133 G2 11/27 FLOATING VAR 0.00 0.00 0.0001 -0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.00 0.0000 0.0000
MCDIF / Mcdermott International Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 0.00 0.00 0.0000 -0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
US3133TPV484 / FHLMC, Series 2248, Class FB 0.00 0.00 0.0000 -0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US9393357P40 / WAMU 02-AR9 1A V/R 8/25/42 3.72644500 0.00 0.00 0.0000 -0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT EGP SOLD USD 20250825 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT EGP SOLD USD 20250825 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT EGP SOLD USD 20250825 / DFE (000000000) 0.00 0.0000 0.0000
US36202K4L68 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
EZT4KMN1Y986 / MEXICO LA SP MYC 0.00 0.0000 -0.0000
BOUGHT KZT SOLD USD 20250724 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KZT SOLD USD 20250724 / DFE (000000000) 0.00 0.0000 0.0000
US07384MZS42 / Bear Stearns ARM Trust 2003-8 0.00 0.0000 -0.0000
US36202KZ659 / GNMA II POOL 008865 G2 05/26 FLOATING VAR 0.00 0.0000 -0.0000
US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust 0.00 0.0000 -0.0000
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 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
US31358SNY36 / Fannie Mae REMICS 0.00 0.0000 -0.0000
US36225CAN65 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / 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
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
LU2445094365 / INTELSAT EMERGENCE SA 0.00 0.0000 0.0000
US36202KY330 / GNMA II POOL 008830 G2 03/26 FLOATING VAR 0.00 0.0000 -0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
SOLD INR BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
SOLD INR BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US07384MSH69 / Bear Stearns ARM Trust 2002-11 0.00 0.0000 0.0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260617 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260617 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260630 / 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 KWD SOLD USD 20260630 / DFE (000000000) 0.00 0.0000 0.0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US161631AZ97 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S5 2A1 0.00 0.0000 0.0000
317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0.00 0.0000 0.0000
317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0.00 0.0000 0.0000
ACI012L97 / HIPOTECARIA SU CASITA SA COMMON STOCK 0.16 0.00 0.00 0.0000 0.0000
317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / 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
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) -0.00 -0.0000 -0.0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) -0.00 -0.0000 -0.0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) -0.00 -0.0000 -0.0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) -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
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507 / DIR (EZQM9CB4TVR9) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507 / DIR (EZQM9CB4TVR9) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0000 -0.0000
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) -0.00 -100.00 -0.0000 0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD 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 INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SEK BOUGHT USD 20250702 / 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 INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.00 -0.0000 -0.0000
317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) -0.00 -100.00 -0.0000 0.0003
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) -0.00 -100.00 -0.0000 0.0003
317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) -0.00 -0.0000 -0.0000
317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0000 -0.0000
US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0000 -0.0000
317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) -0.00 -0.0000 -0.0000
317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) -0.00 -0.0000 -0.0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB 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 NZD BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD NZD BOUGHT USD 20250804 / 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
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) -0.00 -0.0001 -0.0001
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) -0.00 -0.0001 -0.0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) -0.00 -0.0001 -0.0001
317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) -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 -0.0002 -0.0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0002 -0.0002
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0002 -0.0002
317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) -0.01 -0.0002 -0.0002
317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) -0.01 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0002 -0.0002
317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250 / DIR (EZT5FL9WGCP1) -0.01 -0.0002 -0.0002
317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250 / DIR (EZT5FL9WGCP1) -0.01 -0.0002 -0.0002
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) -0.01 -0.0002 -0.0002
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) -0.01 -0.0002 -0.0002
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.01 -0.0002 -0.0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0002 -0.0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0002 -0.0002
317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) -0.01 -0.0002 -0.0002
317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) -0.01 -0.0002 -0.0002
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) -0.01 -84.09 -0.0003 0.0013
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) -0.01 -84.09 -0.0003 0.0013
ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) -0.01 -0.0003 -0.0003
ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) -0.01 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.01 -0.0003 -0.0003
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.01 -0.0004 -0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.01 -0.0004 -0.0004
317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.01 -0.0005 -0.0005
317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.01 -0.0005 -0.0005
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0005 -0.0005
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) -0.01 -0.0005 -0.0005
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) -0.01 -0.0005 -0.0005
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0005 -0.0005
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.01 -0.0005 -0.0005
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.01 -0.0005 -0.0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0005 -0.0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0005 -0.0005
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0006 -0.0006
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0006 -0.0006
SOLD BRL BOUGHT USD 20250903 / DFE (000000000) -0.02 -0.0006 -0.0006
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
BOUGHT KZT SOLD USD 20251215 / DFE (000000000) -0.02 -0.0007 -0.0007
BOUGHT KZT SOLD USD 20251215 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0007 -0.0007
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.02 -0.0007 -0.0007
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.02 -0.0007 -0.0007
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0008 -0.0008
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) -0.03 -83.11 -0.0009 0.0042
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) -0.03 -83.11 -0.0009 0.0042
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.03 -0.0009 -0.0009
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) -0.03 -0.0010 -0.0010
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) -0.03 -0.0010 -0.0010
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0010 -0.0010
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0010 -0.0010
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0010 -0.0010
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) -0.03 -0.0010 -0.0010
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) -0.03 -0.0010 -0.0010
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.03 21.43 -0.0012 -0.0002
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.03 21.43 -0.0012 -0.0002
317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (EZ24N26H1YR9) -0.03 -0.0012 -0.0012
317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (EZ24N26H1YR9) -0.03 -0.0012 -0.0012
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.04 -0.0012 -0.0012
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.04 -0.0012 -0.0012
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0014 -0.0014
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0014 -0.0014
317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) -0.04 -0.0014 -0.0014
317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) -0.04 -0.0014 -0.0014
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.04 -0.0014 -0.0014
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.04 -0.0014 -0.0014
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) -0.04 -0.0015 -0.0015
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) -0.04 -0.0015 -0.0015
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0016 -0.0016
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0016 -0.0016
317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) -0.05 -0.0017 -0.0017
317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) -0.05 -0.0017 -0.0017
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.06 -0.0019 -0.0019
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.06 -0.0019 -0.0019
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.06 -0.0019 -0.0019
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.06 -0.0019 -0.0019
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.06 -0.0020 -0.0020
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) -0.06 -0.0020 -0.0020
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) -0.06 -0.0020 -0.0020
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) -0.06 -0.0020 -0.0020
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) -0.06 -0.0020 -0.0020
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) -0.06 107.14 -0.0020 -0.0010
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) -0.06 107.14 -0.0020 -0.0010
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.06 -0.0020 -0.0020
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) -0.06 -0.0020 -0.0020
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) -0.06 -0.0020 -0.0020
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.06 -0.0021 -0.0021
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.06 -0.0021 -0.0021
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) -0.06 -0.0021 -0.0021
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) -0.06 -0.0021 -0.0021
EZ06T2TKRVB2 / TURKEY EM SP BPS -0.06 -40.57 -0.0022 0.0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.07 -0.0023 -0.0023
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.07 -0.0023 -0.0023
SOLD PEN BOUGHT USD 20250730 / DFE (000000000) -0.07 -0.0025 -0.0025
SOLD PEN BOUGHT USD 20250730 / DFE (000000000) -0.07 -0.0025 -0.0025
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.08 -0.0029 -0.0029
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.08 -0.0029 -0.0029
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.08 -0.0029 -0.0029
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.08 -0.0029 -0.0029
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.09 -0.0029 -0.0029
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.10 -0.0035 -0.0035
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.10 -0.0035 -0.0035
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.10 -0.0036 -0.0036
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.10 -0.0036 -0.0036
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.11 -0.0037 -0.0037
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.11 -0.0037 -0.0037
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.11 -0.0038 -0.0038
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.11 -0.0038 -0.0038
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) -0.11 -0.0039 -0.0039
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) -0.11 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.12 -0.0040 -0.0040
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.12 -0.0041 -0.0041
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.12 -0.0041 -0.0041
SOLD PEN BOUGHT USD 20250721 / DFE (000000000) -0.13 -0.0043 -0.0043
SOLD PEN BOUGHT USD 20250721 / DFE (000000000) -0.13 -0.0043 -0.0043
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.13 -0.0045 -0.0045
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.13 -0.0046 -0.0046
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.15 -0.0053 -0.0053
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.17 -0.0057 -0.0057
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) -0.17 -0.0058 -0.0058
IRS AUD 2.75000 06/17/16-10Y CME / DIR (EZ49RGV27FH3) -0.18 -58.43 -0.0062 0.0084
IRS AUD 2.75000 06/17/16-10Y CME / DIR (EZ49RGV27FH3) -0.18 -58.43 -0.0062 0.0084
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.18 -0.0063 -0.0063
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.20 -0.0068 -0.0068
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.20 -0.0068 -0.0068
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.20 -0.0068 -0.0068
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.20 -0.0068 -0.0068
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.21 -0.0071 -0.0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.21 -0.0071 -0.0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.21 -0.0072 -0.0072
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.22 -0.0074 -0.0074
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.22 -0.0075 -0.0075
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.22 -0.0077 -0.0077
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.23 -0.0078 -0.0078
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.23 -0.0078 -0.0078
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.23 -0.0079 -0.0079
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.23 -0.0079 -0.0079
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.23 -0.0079 -0.0079
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.23 -0.0080 -0.0080
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.23 -0.0080 -0.0080
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.23 -0.0081 -0.0081
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.24 -0.0082 -0.0082
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.24 -0.0083 -0.0083
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.25 -0.0087 -0.0087
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) -0.30 -0.0102 -0.0102
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) -0.30 -0.0102 -0.0102
REVERSE REPO MORGAN STANLEY / RA (000000000) -0.35 -0.0121 -0.0121
REVERSE REPO MORGAN STANLEY / RA (000000000) -0.35 -0.0121 -0.0121
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) -0.37 -403.31 -0.0126 -0.0167
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) -0.37 -403.31 -0.0126 -0.0167
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) -0.38 -0.0132 -0.0132
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) -0.38 -0.0132 -0.0132
ROMANIA EM SP BOA / DCR (EZB0HK2M7P47) -0.39 -21.60 -0.0135 0.0034
ROMANIA EM SP BOA / DCR (EZB0HK2M7P47) -0.39 -21.60 -0.0135 0.0034
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.43 -0.0149 -0.0149
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.43 -0.0149 -0.0149
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.50 -0.0173 -0.0173
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.78 -58.41 -0.0267 0.0364
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.78 -58.41 -0.0267 0.0364
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) -0.79 258.64 -0.0272 -0.0197
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) -0.79 258.64 -0.0272 -0.0197
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.88 -0.0302 -0.0302
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.88 -0.0302 -0.0302
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -1.18 -0.0407 -0.0407
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.68 -0.0577 -0.0577
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.68 -0.0577 -0.0577
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.71 -0.0588 -0.0588
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.71 -0.0588 -0.0588
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -4.24 -0.1460 -0.1460
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -4.24 -0.1460 -0.1460
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -9.42 -0.3242 -0.3242
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -9.42 -0.3242 -0.3242
US01F0206791 / UMBS, 30 Year, Single Family -37.53 -645.30 -1.2920 -1.5016
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 -39.61 -53.08 -1.3634 1.2064