Mga Batayang Estadistika
Nilai Portofolio $ 3,469,975,108
Posisi Saat Ini 1,464
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PIMCO FUNDS - PIMCO Sector Fund Series - I telah mengungkapkan total kepemilikan 1,464 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,469,975,108 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIMCO FUNDS - PIMCO Sector Fund Series - I adalah UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , United States Treasury Note/Bond (US:US91282CHN48) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru PIMCO FUNDS - PIMCO Sector Fund Series - I meliputi: UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , United States Treasury Note/Bond (US:US91282CHN48) , and Edwards Lifesciences Corporation (US:EW) .

PIMCO FUNDS - PIMCO Sector Fund Series - I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
78.41 2.7277 2.7277
68.33 2.3771 2.3771
46.67 1.6237 1.6237
40.02 1.3923 1.2502
17.67 0.6147 1.1604
21.23 0.7387 0.7387
14.22 0.4948 0.4948
14.22 0.4946 0.3573
8.94 0.3110 0.3110
7.05 0.2454 0.2454
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
33.40 1.1620 -1.4172
-36.86 -1.2824 -1.2824
-21.24 -0.7389 -0.7389
2.55 0.0887 -0.5018
-10.08 -0.3508 -0.3508
-9.46 -0.3292 -0.3292
-9.38 -0.3264 -0.3264
-8.93 -0.3105 -0.3105
-6.50 -0.2261 -0.2261
137.28 4.7759 -0.1763
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
US TREASURY N/B 09/29 3.5 / DBT (US91282CLN91) 180.60 0.83 6.2830 -0.0354
US TREASURY N/B 08/44 4.125 / DBT (US912810UD80) 137.28 -2.21 4.7759 -0.1763
US TREASURY N/B 11/34 4.25 / DBT (US91282CLW90) 116.62 0.05 4.0569 -0.0547
US TREASURY N/B 12/29 4.375 / DBT (US91282CMD01) 83.13 0.66 2.8920 -0.0212
US01F0426811 / UMBS TBA 78.41 2.7277 2.7277
US01F0606834 / Uniform Mortgage-Backed Security, TBA 68.33 2.3771 2.3771
US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) 52.62 -3.25 1.8305 -0.0879
US01F0406854 / UMBS TBA 46.67 1.6237 1.6237
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 43.04 -0.11 1.4971 -0.0226
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 40.02 893.82 1.3923 1.2502
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 35.15 0.72 1.2228 -0.0081
US TREASURY N/B 08/34 3.875 / DBT (US91282CLF67) 33.40 -54.32 1.1620 -1.4172
US TREASURY N/B 01/30 4.25 / DBT (US91282CMG32) 25.50 0.69 0.8871 -0.0062
US TREASURY N/B 05/35 4.25 / DBT (US91282CNC19) 21.23 0.7387 0.7387
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 19.35 0.30 0.6733 -0.0073
US91282CHN48 / United States Treasury Note/Bond 18.00 -20.67 0.6262 -0.1742
EW / Edwards Lifesciences Corporation 17.67 -1,904.80 0.6147 1.1604
US TREASURY N/B 05/32 4.125 / DBT (US91282CNF40) 14.22 0.4948 0.4948
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) 14.22 1.35 0.4947 -0.0002
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 14.22 265.19 0.4946 0.3573
US06051GLH01 / Bank of America Corp. 13.37 1.53 0.4650 0.0006
US912810TU25 / United States Treasury Note/Bond 12.71 -2.19 0.4422 -0.0162
US912810SD19 / United States Treas Bds Bond 12.58 -2.60 0.4376 -0.0180
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 12.11 -3.28 0.4212 -0.0204
US TREASURY N/B 11/44 4.625 / DBT (US912810UF39) 10.58 -2.23 0.3679 -0.0136
C / Citigroup Inc. - Depositary Receipt (Common Stock) 10.18 1.15 0.3543 -0.0009
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 10.14 1.58 0.3529 0.0006
US281020AM97 / Edison International 9.66 0.38 0.3359 -0.0034
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) 9.64 0.14 0.3353 -0.0042
US TREASURY N/B 05/45 5 / DBT (US912810UL07) 8.94 0.3110 0.3110
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 8.80 1.62 0.3060 0.0007
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (US22846MAJ27) 8.65 -32.08 0.3008 -0.1483
CBOM / Credit Bank of Moscow (public joint-stock company) 8.58 1.11 0.2986 -0.0008
US05964HAQ83 / Banco Santander SA 8.55 0.43 0.2975 -0.0029
HCA INC HCA INC / DBT (US404121AK12) 8.27 1.75 0.2879 0.0010
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 8.20 0.71 0.2853 -0.0020
US06051GLG28 / Bank of America Corp 7.92 0.58 0.2755 -0.0022
S56431109 / Northam Platinum Holdings Ltd 7.86 1.22 0.2733 -0.0005
GMZB / Ally Financial Inc. - Preferred Stock 7.81 2.64 0.2718 0.0033
US46647PDX15 / JPMorgan Chase & Co 7.78 0.39 0.2706 -0.0027
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 7.77 0.78 0.2701 -0.0016
US55903VBC63 / Warnermedia Holdings Inc 7.63 -4.40 0.2653 -0.0161
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 7.61 0.50 0.2646 -0.0023
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 7.17 0.42 0.2494 -0.0024
ACA / Crédit Agricole S.A. 7.16 1.33 0.2489 -0.0002
SRG / Snam S.p.A. 7.05 0.2454 0.2454
ENB.PRN / Enbridge Inc. - Preferred Security 6.68 1.15 0.2324 -0.0006
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 6.60 0.2298 0.2298
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 / DBT (US166754AX99) 6.59 1.51 0.2292 0.0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 6.58 0.2288 0.2288
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / EP (US06055HAH66) 6.30 6.52 0.2268 0.2268
US29082HAA05 / Embraer Netherlands Finance BV 6.50 235.94 0.2261 0.1578
US912810SC36 / United States Treas Bds Bond 6.45 -2.52 0.2244 -0.0090
US404280DR76 / HSBC Holdings PLC 6.37 -0.06 0.2217 -0.0033
BNP / BNP Paribas SA 6.32 0.86 0.2199 -0.0012
PHILLIPS 66 CO SR UNSECURED 03/35 4.95 / DBT (US718547AY80) 6.21 0.75 0.2161 -0.0014
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 6.21 2.04 0.2161 0.0014
VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (US009A9XTEG5) 6.18 -3.92 0.2149 -0.0119
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 6.17 0.2147 0.2147
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6.12 1.06 0.2130 -0.0007
US95000U2S19 / Wells Fargo & Co 6.07 0.98 0.2112 -0.0009
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 / DBT (US85855CAL46) 6.03 1.21 0.2098 -0.0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6.02 1.36 0.2094 -0.0000
GIB.A / CGI Inc. 5.96 0.98 0.2074 -0.0008
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) 5.93 1.12 0.2064 -0.0006
US95000U3F88 / Wells Fargo & Co. 5.88 1.41 0.2047 0.0001
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) 5.87 -2.15 0.2044 -0.0074
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 5.85 0.2034 0.2034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.60 0.00 5.78 0.73 0.2012 -0.0013
BGC / BGC Group, Inc. 5.78 1.81 0.2011 0.0008
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR / DBT (US23381LAA26) 5.77 0.58 0.2006 -0.0016
US61747YFF79 / Morgan Stanley 5.76 0.56 0.2004 -0.0017
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A / ABS-MBS (US161930AB85) 5.74 -1.86 0.1998 -0.0066
US61747YFG52 / Morgan Stanley 5.74 1.25 0.1996 -0.0003
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 5.74 0.76 0.1996 -0.0013
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 5.72 1.85 0.1991 0.0009
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 5.66 0.68 0.1970 -0.0014
T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) 5.62 1.13 0.1956 -0.0005
US034863AW07 / Anglo American Capital PLC 5.58 1.83 0.1941 0.0008
CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189 / DBT (US14041TAB44) 5.58 0.1940 0.1940
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 / DBT (US04685A4D06) 5.55 0.74 0.1930 -0.0012
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5.53 1.04 0.1923 -0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5.40 0.00 5.52 2.30 0.1920 0.0017
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 5.50 0.20 0.1913 -0.0023
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 5.48 0.1908 0.1908
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 / DBT (US85440KAE47) 5.47 0.39 0.1903 -0.0019
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 5.45 1.76 0.1895 0.0007
US912810SA79 / United States Treas Bds Bond 5.43 -2.52 0.1888 -0.0076
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 5.41 0.1882 0.1882
US912810TS78 / United States Treasury Note/Bond 5.36 -2.14 0.1865 -0.0067
BNP / BNP Paribas SA 5.25 2.06 0.1826 0.0012
GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AT63) 5.23 1.32 0.1821 -0.0002
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 / DBT (US797440CG74) 5.21 1.36 0.1812 -0.0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5.18 0.48 0.1802 -0.0016
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 5.11 1.65 0.1777 0.0005
US912810TW80 / United States Treasury Note/Bond 5.10 -2.21 0.1773 -0.0066
US126650DT42 / CVS Health Corp 5.09 1.13 0.1771 -0.0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5.08 1.58 0.1767 0.0003
US37046US851 / General Motors Financial Co Inc 5.04 0.66 0.1753 -0.0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5.01 0.00 0.1744 -0.0024
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.01 0.99 0.1743 -0.0007
US097023CY98 / BOEING CO 5.15 5/30 4.99 1.16 0.1736 -0.0004
A5G / AIB Group plc 4.99 0.1735 0.1735
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 4.98 -0.12 0.1731 -0.0026
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4.96 1.20 0.1726 -0.0003
4020 / Saudi Real Estate Company 4.93 9.92 0.1716 0.0133
US114259AX24 / Brooklyn Union Gas Co/The 4.90 0.99 0.1706 -0.0007
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR / DBT (US61690DK726) 4.88 0.35 0.1696 -0.0018
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 4.85 1.53 0.1687 0.0002
US15135BAY74 / Centene Corp 4.83 82.48 0.1681 0.0747
GRUMA B / Gruma, S.A.B. de C.V. 4.83 0.65 0.1681 -0.0012
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 / DBT (US785931AB23) 4.80 0.36 0.1669 -0.0017
CBOM / Credit Bank of Moscow (public joint-stock company) 4.73 0.92 0.1645 -0.0008
US87264ADC62 / T-Mobile USA, Inc. 4.71 0.53 0.1640 -0.0014
LYB INT FINANCE III COMPANY GUAR 05/35 6.15 / DBT (US50249AAP84) 4.67 0.1626 0.1626
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) 4.66 0.34 0.1622 -0.0017
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 4.66 1.39 0.1622 -0.0000
US00206RKG64 / AT&T Inc 4.60 1.41 0.1600 0.0000
AXP / American Express Company - Depositary Receipt (Common Stock) 4.60 0.97 0.1599 -0.0007
US803014AB57 / Santos Finance Ltd 4.59 1.91 0.1596 0.0008
GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125 / DBT (US38239EAC66) 4.59 0.77 0.1596 -0.0010
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 4.58 0.42 0.1594 -0.0016
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 4.57 1.49 0.1590 0.0001
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 4.57 0.71 0.1589 -0.0011
US674599EF81 / Occidental Petroleum Corp 4.56 0.71 0.1586 -0.0011
US69047QAC69 / Ovintiv Inc 4.55 -0.02 0.1581 -0.0023
US95000U3E14 / Wells Fargo & Co. 4.54 0.51 0.1581 -0.0014
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 4.54 2.02 0.1581 0.0010
CBOM / Credit Bank of Moscow (public joint-stock company) 4.53 0.1575 0.1575
PACIFIC LIFE GF II SECURED 144A 08/29 4.5 / DBT (US6944PL3C15) 4.53 0.85 0.1574 -0.0009
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 4.51 1.23 0.1570 -0.0003
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 4.48 1.02 0.1558 -0.0006
HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/28 4.7 / DBT (US43475RAB24) 4.44 0.1545 0.1545
ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC / DBT (US045054AS24) 4.40 1.76 0.1532 0.0005
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ACZ84) 4.40 -0.18 0.1529 -0.0024
US49427RAR30 / KILROY REALTY 2.65 11/33 4.36 0.97 0.1518 -0.0006
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 / DBT (US05369AAS06) 4.34 1.50 0.1511 0.0002
US251526CS67 / Deutsche Bank AG/New York NY 4.34 0.35 0.1510 -0.0016
US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 4.34 -0.14 0.1509 -0.0023
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25 / DBT (XS2941363553) 4.32 9.95 0.1503 0.0117
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 4.31 2.84 0.1501 0.0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4.29 7.78 0.1494 0.0089
US46647PBE51 / JPMorgan Chase & Co 4.29 1.61 0.1492 0.0003
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.29 0.85 0.1492 -0.0008
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 / DBT (US58769JAZ03) 4.25 0.66 0.1478 -0.0011
CNQ / Canadian Natural Resources Limited 4.24 0.95 0.1475 -0.0006
US46647PDR47 / JPMorgan Chase & Co 4.22 1.22 0.1468 -0.0002
SNX / TD SYNNEX Corporation 4.21 2.33 0.1465 0.0013
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 4.21 5.59 0.1465 0.0058
US26884UAF66 / EPR Properties 4.19 1.55 0.1458 0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4.18 0.1453 0.1453
US06675FBB22 / Banque Federative du Credit Mutuel SA 4.15 0.48 0.1445 -0.0013
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4.15 9.70 0.1444 0.0109
US06051GGR48 / Bank Of America C Var 28 Bond 4.14 0.63 0.1439 -0.0011
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 / DBT (US05634WAB81) 4.13 2.35 0.1438 0.0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.10 0.00 4.13 1.95 0.1437 0.0008
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 4.12 0.41 0.1434 -0.0014
PKN / Orlen S.A. 4.11 0.07 0.1430 -0.0019
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 4.09 1.09 0.1424 -0.0004
AU3FN0029609 / AAI Ltd 4.07 0.1417 0.1417
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 / DBT (US871911AV54) 4.05 -0.02 0.1410 -0.0020
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 / DBT (US698299BX19) 4.05 2.95 0.1410 0.0022
US46647PDG81 / JPMorgan Chase & Co. 4.04 0.40 0.1406 -0.0014
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 4.04 0.65 0.1404 -0.0011
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 4.01 1.75 0.1395 0.0005
XS2675884733 / Volkswagen International Finance NV 4.00 10.52 0.1393 0.0115
US19075Q6070 / COBANK ACB 3.90 0.00 4.00 0.76 0.1391 -0.0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.99 0.03 0.1387 -0.0019
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 3.98 0.56 0.1386 -0.0012
XS2264968665 / Ivory Coast Government International Bond 3.97 10.45 0.1382 0.0114
US46647PDA12 / JPMorgan Chase & Co. 3.97 42.90 0.1380 0.0401
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 / DBT (US00218QAA85) 3.96 1.05 0.1378 -0.0005
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 / DBT (US44107TBD72) 3.96 0.1377 0.1377
YALE UNIVERSITY SR UNSECURED 04/32 4.701 / DBT (US98459LAD55) 3.96 0.1377 0.1377
BCSF / Bain Capital Specialty Finance, Inc. 3.96 0.61 0.1376 -0.0011
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3.93 1.00 0.1368 -0.0005
US46647PDY97 / JPMorgan Chase & Co 3.91 1.22 0.1362 -0.0003
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75 / DBT (US340711BC39) 3.89 0.1353 0.1353
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3.87 -1.10 0.1348 -0.0034
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 3.87 9.81 0.1347 0.0103
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 3.83 1.08 0.1331 -0.0004
HCA INC COMPANY GUAR 04/31 5.45 / DBT (US404119CT49) 3.82 1.52 0.1328 0.0002
LGENERGYSOLUTION SR UNSECURED 144A 04/35 5.875 / DBT (US50205MAJ80) 3.79 -0.63 0.1318 -0.0027
US92212WAE03 / VAR ENERGI ASA 3.77 0.69 0.1313 -0.0009
CITADEL LP SR UNSECURED 144A 01/32 6.375 / DBT (US17288XAC83) 3.76 1.79 0.1308 0.0005
US097023CV59 / BOEING CO 5.705% 05/01/2040 3.76 1.62 0.1307 0.0003
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 / DBT (US78397DAD03) 3.73 1.39 0.1298 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.72 0.11 0.1295 -0.0017
NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 / DBT (US67122QAA22) 3.72 0.27 0.1295 -0.0015
US406216BK61 / Halliburton Co 3.72 0.1294 0.1294
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 / DBT (US03666HAG65) 3.70 53.23 0.1287 0.0435
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 3.69 0.96 0.1284 -0.0006
US29717PAQ00 / Essex Portfolio LP 3.66 1.27 0.1272 -0.0002
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CONSTELLATION PHARMACEUTICAL 4 / DBT (948VXEII3) 3.59 -0.53 0.1248 -0.0024
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BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 / DBT (US05565ECY95) 3.06 1.33 0.1063 -0.0001
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.00 0.1044 0.1044
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.00 0.1044 0.1044
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MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2.59 4.86 0.0900 0.0030
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K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 2.48 0.0861 0.0861
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NFG / National Fuel Gas Company 2.46 0.33 0.0854 -0.0009
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BA / The Boeing Company - Depositary Receipt (Common Stock) 2.43 0.83 0.0846 -0.0005
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.30 0.00 2.43 0.04 0.0844 -0.0011
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.42 1.34 0.0843 -0.0000
CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190816) 2.40 0.0836 0.0836
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HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 / DBT (US44891ADQ76) 2.33 1.57 0.0810 0.0001
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MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2.29 0.0796 0.0796
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RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 / DBT (US76720AAS50) 1.02 0.89 0.0355 -0.0002
LPL HOLDINGS INC LPL HOLDINGS INC / DBT (US50212YAJ38) 1.02 0.30 0.0355 -0.0004
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AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) 1.00 0.30 0.0348 -0.0004
CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (US12659UAL61) 1.00 -0.50 0.0348 -0.0007
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ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) 1.00 0.00 0.0347 -0.0005
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.41 1.48 0.0143 -0.0000
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TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 0.41 0.25 0.0142 -0.0002
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RPRX / Royalty Pharma plc 0.41 1.49 0.0142 0.0000
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.41 0.99 0.0142 -0.0001
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.41 1.00 0.0141 -0.0000
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E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.40 0.25 0.0140 -0.0002
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AIRCASTLE / IRELAND DAC AIRCASTLE / IRELAND DAC / DBT (US00929JAA43) 0.36 0.84 0.0125 -0.0001
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HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.35 10.34 0.0123 0.0010
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OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) 0.35 -30.46 0.0121 -0.0055
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BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.34 0.0118 0.0118
CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) 0.33 31.10 0.0116 0.0026
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FLUTTER TREASURY DAC FLUTTER TREASURY DAC / DBT (US344045AA72) 0.31 1.31 0.0108 -0.0000
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.31 1.31 0.0108 -0.0000
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.31 0.98 0.0107 -0.0000
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ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC / DBT (US45115AAA25) 0.31 0.00 0.0107 -0.0001
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.30 1.00 0.0106 -0.0000
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NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 / DBT (US62954WAL90) 0.30 0.00 0.0106 -0.0002
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.30 0.00 0.0105 -0.0002
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VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) 0.30 0.00 0.0104 -0.0002
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.29 0.0102 0.0102
XS0357124618 / Goldman Sachs Group Inc/The 0.29 6.93 0.0102 0.0005
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FCT / Fincantieri S.p.A. 0.27 9.96 0.0092 0.0007
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TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0.26 0.0091 0.0091
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GENERAL MOTORS COMPANY SNR S* ICE / DCR (EZ0F3ZJ20784) 0.25 -4.87 0.0088 -0.0006
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) 0.25 0.00 0.0087 -0.0001
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FORD MOTOR COMPANY SNR S* ICE / DCR (EZD9TZS41F90) 0.23 -5.46 0.0079 -0.0005
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BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.21 0.0074 0.0074
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CABK / CaixaBank, S.A. 0.21 1.46 0.0073 -0.0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.21 1.46 0.0073 0.0000
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ARIZONA PUBLIC SERVICE ARIZONA PUBLIC SERVICE / DBT (US040555DH45) 0.21 0.98 0.0072 -0.0000
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EZG1MXP5KL27 / CDX IG41 5Y ICE 0.20 11.48 0.0071 0.0006
SODEXO INC COMPANY GUAR 144A 08/30 5.15 / DBT (US833794AC42) 0.20 0.0071 0.0071
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US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.0070 0.0070
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BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.20 0.0070 0.0070
US452327AN93 / Illumina Inc 0.20 -0.50 0.0070 -0.0001
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VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 / DBT (US927804GR96) 0.20 1.52 0.0070 -0.0000
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BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 / DBT (US09581JAT34) 0.19 0.53 0.0066 -0.0001
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US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0.19 0.0066 0.0066
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US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.18 -6.25 0.0063 -0.0005
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AES CORPORATION SNR S* ICE / DCR (000000000) 0.18 0.0061 0.0061
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EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0.17 0.0058 0.0058
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US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.16 0.0055 0.0055
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.15 0.0051 0.0051
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BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.13 0.0045 0.0045
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0.11 0.0038 0.0038
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US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.10 1.04 0.0034 -0.0000
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T-MOBILE USA INC SNR S* ICE / DCR (EZC460W3V7D6) 0.10 -5.94 0.0033 -0.0003
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BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.07 0.0025 0.0025
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THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0.07 0.0023 0.0023
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) 0.06 0.0022 0.0022
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0.06 0.0021 0.0021
SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (US805922AC52) 0.06 -61.54 0.0019 -0.0031
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.05 0.0019 0.0019
MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) 0.05 0.0019 0.0019
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) 0.05 0.0018 0.0018
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.05 0.0018 0.0018
GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) 0.05 0.0016 0.0016
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0.05 7.14 0.0016 0.0001
BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) 0.04 -18.18 0.0013 -0.0003
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A / ABS-O (US05611UAB98) 0.04 -70.34 0.0012 -0.0030
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.03 0.0012 0.0012
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.03 0.0010 0.0010
AT&T INC SNR S* ICE / DCR (EZHQ4Q1W91G8) 0.02 -28.12 0.0008 -0.0003
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) 0.02 -28.57 0.0007 -0.0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) 0.02 200.00 0.0005 0.0004
BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) 0.01 -23.53 0.0005 -0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) 0.01 -8.33 0.0004 -0.0000
MORGAN STANLEY SNR S* ICE / DCR (EZ95R0LYJLM3) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0003 0.0003
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) 0.01 0.0003 0.0003
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) 0.01 0.0003 0.0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0002 0.0002
AMERICAN INTERNATIONAL GROUP SNR S* ICE / DCR (EZNLG0MRQ7C4) 0.00 0.00 0.0001 -0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT CAD SOLD USD 20250702 / 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 CHF 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 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
317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) 0.00 0.0000 0.0000
317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506 / DIR (EZY1GXGHBZM5) 0.00 0.0000 0.0000
317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703 / DIR (EZ78N9X8M3Y4) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) -0.00 -0.0000 -0.0000
317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (EZ8HHXRGV1D7) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9JKA8 PIMCO SWAPTION 4.14 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
317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071 / DIR (EZMLYZSNFH30) -0.00 -0.0000 -0.0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) -0.00 -0.0000 -0.0000
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) -0.00 -0.0000 -0.0000
317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) -0.00 -0.0000 -0.0000
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) -0.00 -0.0000 -0.0000
317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071 / DIR (EZQM9CB4TVR9) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) -0.00 -0.0000 -0.0000
317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) -0.00 -0.0000 -0.0000
317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (EZL9GW5599J4) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / 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
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 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (DE000F1674Y7) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025 / DIR (DE000F167SZ1) -0.00 -0.0001 -0.0001
317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0001 -0.0001
317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072 / DIR (EZTRLD6PX319) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) -0.00 -89.66 -0.0001 0.0009
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025 / DIR (DE000F167SF3) -0.00 -0.0001 -0.0001
317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) -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
317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (EZY1GXGHBZM5) -0.00 -0.0001 -0.0001
317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) -0.00 -0.0001 -0.0001
EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (DE000F167368) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025 / DIR (000000000) -0.01 -0.0002 -0.0002
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0002 -0.0002
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0002 -0.0002
317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.01 -0.0003 -0.0003
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.01 -0.0003 -0.0003
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0003 -0.0003
317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) -0.01 -0.0003 -0.0003
317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) -0.01 -0.0004 -0.0004
317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) -0.01 -0.0004 -0.0004
317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) -0.01 -0.0004 -0.0004
317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) -0.01 -0.0005 -0.0005
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) -0.01 -69.05 -0.0005 0.0010
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) -0.01 -0.0005 -0.0005
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) -0.02 -0.0006 -0.0006
317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (EZ78XR7L6YX2) -0.02 -0.0006 -0.0006
US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025 / DIR (000000000) -0.02 -0.0006 -0.0006
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) -0.02 -0.0006 -0.0006
317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) -0.02 -0.0007 -0.0007
317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) -0.02 -0.0007 -0.0007
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0.02 -0.0007 -0.0007
317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) -0.03 -0.0009 -0.0009
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.03 -0.0010 -0.0010
RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) -0.03 72.22 -0.0011 -0.0004
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) -0.03 -0.0011 -0.0011
RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) -0.04 66.67 -0.0012 -0.0005
RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) -0.04 54.17 -0.0013 -0.0005
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0016 -0.0016
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) -0.06 107.14 -0.0020 -0.0010
RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) -0.06 37.21 -0.0021 -0.0005
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) -0.07 -0.0023 -0.0023
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.07 -0.0025 -0.0025
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) -0.08 -0.0028 -0.0028
RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) -0.09 46.55 -0.0030 -0.0009
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.11 -0.0038 -0.0038
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.11 -0.0038 -0.0038
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.12 -0.0043 -0.0043
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.13 -0.0046 -0.0046
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.23 -0.0080 -0.0080
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) -0.24 -246.30 -0.0083 -0.0140
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.34 -0.0118 -0.0118
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) -0.44 -0.0154 -0.0154
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) -0.47 324.32 -0.0164 -0.0125
REVERSE REPO MORGAN STANLEY / RA (000000000) -0.61 -0.0213 -0.0213
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) -0.84 -0.0291 -0.0291
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) -0.98 -0.0341 -0.0341
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1.90 -0.0661 -0.0661
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -2.10 -0.0730 -0.0730
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -6.50 -0.2261 -0.2261
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -8.93 -0.3105 -0.3105
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -9.38 -0.3264 -0.3264
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -9.46 -0.3292 -0.3292
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) -10.08 -0.3508 -0.3508
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -21.24 -0.7389 -0.7389
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -36.86 -1.2824 -1.2824