Mga Batayang Estadistika
| Nilai Portofolio | $ 817,202,300 |
| Posisi Saat Ini | 838 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional telah mengungkapkan total kepemilikan 838 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 817,202,300 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional adalah United States Treasury Note/Bond (US:US912810TC27) , United States Treasury Note/Bond (US:US912810SW99) , United States Treasury Note/Bond (US:US912810SY55) , Edwards Lifesciences Corporation (US:EW) , and UMBS TBA (US:US01F0506844) . Posisi baru PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional meliputi: United States Treasury Note/Bond (US:US912810TC27) , United States Treasury Note/Bond (US:US912810SW99) , United States Treasury Note/Bond (US:US912810SY55) , Edwards Lifesciences Corporation (US:EW) , and UMBS TBA (US:US01F0506844) .
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 |
|---|---|---|---|---|
| 41.29 | 7.2918 | 7.1392 | ||
| 37.20 | 6.5697 | 6.2967 | ||
| 33.52 | 5.9192 | 5.9192 | ||
| 31.32 | 5.5323 | 5.5323 | ||
| 36.34 | 6.4180 | 2.9349 | ||
| 20.18 | 3.5632 | 2.6247 | ||
| 3.25 | 0.5748 | 0.6758 | ||
| 3.78 | 0.6678 | 0.6678 | ||
| 3.78 | 0.6678 | 0.6678 | ||
| 3.78 | 0.6676 | 0.6676 |
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 |
|---|---|---|---|---|
| -83.61 | -14.7670 | -14.7670 | ||
| -64.75 | -11.4355 | -11.4355 | ||
| -40.90 | -7.2241 | -7.2241 | ||
| -33.43 | -5.9041 | -5.9041 | ||
| 13.82 | 2.4412 | -4.5754 | ||
| -15.80 | -2.7904 | -2.7904 | ||
| 6.73 | 1.1878 | -1.9322 | ||
| 6.73 | 1.1878 | -1.9322 | ||
| 74.65 | 13.1846 | -1.2539 | ||
| 65.92 | 11.6426 | -1.2365 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US912810TC27 / United States Treasury Note/Bond | 74.65 | -2.11 | 13.1846 | -1.2539 | ||
| US912810SW99 / United States Treasury Note/Bond | 65.92 | -3.09 | 11.6426 | -1.2365 | ||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 41.29 | 5,028.82 | 7.2918 | 7.1392 | ||
| US912810SY55 / United States Treasury Note/Bond | 37.49 | -2.02 | 6.6213 | -0.6235 | ||
| EW / Edwards Lifesciences Corporation | 37.20 | 1,733.32 | 6.5697 | 6.2967 | ||
| US01F0506844 / UMBS TBA | 36.34 | 40.31 | 6.4180 | 2.9349 | ||
| US TREASURY N/B 05/55 4.75 / DBT (US912810UK24) | 33.52 | 5.9192 | 5.9192 | |||
| EW / Edwards Lifesciences Corporation | 31.95 | -14.10 | 5.6432 | -0.9265 | ||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 31.32 | 5.5323 | 5.5323 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 31.17 | -31.29 | 5.5050 | -0.5960 | ||
| US912810TS78 / United States Treasury Note/Bond | 27.65 | -2.14 | 4.8841 | -0.4666 | ||
| US01F0426811 / UMBS TBA | 20.18 | 189.12 | 3.5632 | 2.6247 | ||
| US912810TH14 / United States Treasury Note/Bond | 19.95 | -6.37 | 3.5226 | -0.5108 | ||
| US912810QZ49 / United States Treas Bds Bond | 13.92 | -2.03 | 2.4580 | -0.2315 | ||
| US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) | 13.82 | -62.70 | 2.4412 | -4.5754 | ||
| US912810TW80 / United States Treasury Note/Bond | 11.49 | -2.22 | 2.0295 | -0.1955 | ||
| US912810SA79 / United States Treas Bds Bond | 11.30 | 3.61 | 1.9954 | -0.0691 | ||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 11.15 | -4.37 | 1.9695 | -0.2382 | ||
| US31359MEB54 / FNMA | 11.13 | -0.96 | 1.9653 | -0.1619 | ||
| US912810SJ88 / United States Treas Bds Bond | 11.11 | 3.70 | 1.9619 | -0.0662 | ||
| US912810ST60 / TREASURY BOND | 9.56 | -9.25 | 1.6885 | -0.3061 | ||
| US31358DDS09 / Fannie Mae Principal Strips | 8.62 | 2.22 | 1.5229 | -0.0742 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 8.14 | 6.43 | 1.4373 | -0.0104 | ||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 6.73 | -59.19 | 1.1878 | -1.9322 | ||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 6.73 | -59.19 | 1.1878 | -1.9322 | ||
| XS0765596357 / Morgan Stanley | 5.97 | 3.43 | 1.0543 | -0.0385 | ||
| US912803DP52 / United States Treasury Strip Principal | 5.96 | -2.22 | 1.0518 | -0.1013 | ||
| US912810SE91 / United States Treas Bds Bond | 5.86 | 9.29 | 1.0343 | 0.0197 | ||
| US912810SF66 / Us Treasury Bond | 4.86 | -2.56 | 0.8592 | -0.0861 | ||
| US912810SK51 / United States Treasury Note/Bond | 4.57 | -2.77 | 0.8069 | -0.0828 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4.35 | 1.40 | 0.7680 | -0.0439 | ||
| US87165BAR42 / Synchrony Financial | 4.25 | 2.58 | 0.7513 | -0.0338 | ||
| US23302JAA34 / DAE Sukuk Difc Ltd | 4.17 | 0.07 | 0.7370 | -0.0524 | ||
| US654744AD34 / Nissan Motor Co Ltd | 4.13 | -3.41 | 0.7297 | -0.0801 | ||
| US TREASURY N/B 08/44 4.125 / DBT (US912810UD80) | 3.85 | -2.21 | 0.6798 | -0.0655 | ||
| SPTR TRS EQUITY SOFR+59 CIB / DE (000000000) | 3.78 | 0.6678 | 0.6678 | |||
| SPTR TRS EQUITY SOFR+59 CIB / DE (000000000) | 3.78 | 0.6678 | 0.6678 | |||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | 3.78 | 0.6676 | 0.6676 | |||
| US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) | 3.65 | -3.23 | 0.6453 | -0.0697 | ||
| US928563AL97 / VMware Inc | 3.65 | 2.10 | 0.6441 | -0.0322 | ||
| US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 | 3.38 | 1.65 | 0.5975 | -0.0327 | ||
| US21H0406734 / Ginnie Mae | 3.25 | -442.53 | 0.5748 | 0.6758 | ||
| US25160PAG28 / Deutsche Bank AG/New York NY | 3.24 | 2.43 | 0.5725 | -0.0267 | ||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 3.22 | 2.06 | 0.5683 | -0.0287 | ||
| US01F0306781 / UMBS TBA | 3.20 | 0.5655 | 0.5655 | |||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 3.08 | 1.68 | 0.5445 | -0.0297 | ||
| IRS EUR 0.00000 03/17/23-30Y LCH / DIR (EZW4VS361M00) | 2.98 | 14.06 | 0.5258 | 0.0315 | ||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 2.95 | 5.59 | 0.5205 | -0.0079 | ||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 2.92 | 6.80 | 0.5157 | -0.0021 | ||
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) | 2.91 | -0.10 | 0.5141 | -0.0374 | ||
| US37940XAH52 / Global Payments Inc | 2.74 | 0.96 | 0.4845 | -0.0300 | ||
| US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 | 2.73 | 1.49 | 0.4820 | -0.0271 | ||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 2.72 | -6.56 | 0.4804 | -0.0707 | ||
| US74365PAJ75 / Prosus NV | 2.63 | -0.79 | 0.4637 | -0.0374 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.57 | 1.50 | 0.4534 | -0.0256 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.57 | 1.50 | 0.4534 | -0.0256 | ||
| US912810TF57 / TREASURY BOND | 2.55 | -1.96 | 0.4499 | -0.0422 | ||
| SPTR TRS EQUITY SOFR+46 CIB / DE (000000000) | 2.53 | 0.4462 | 0.4462 | |||
| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 2.49 | 1.22 | 0.4406 | -0.0260 | ||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 2.47 | -3.93 | 0.4356 | -0.0505 | ||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 2.46 | -2.69 | 0.4343 | -0.0442 | ||
| US21H0506723 / Ginnie Mae | 2.46 | 0.4338 | 0.4338 | |||
| US37959GAB32 / Global Atlantic Fin Co | 2.44 | 0.74 | 0.4317 | -0.0278 | ||
| US912803EC31 / United States Treasury Strip Principal | 2.44 | -2.90 | 0.4317 | -0.0450 | ||
| US03027XBS80 / American Tower Corp | 2.43 | 1.42 | 0.4293 | -0.0244 | ||
| US862121AD28 / STORE Capital Corp. | 2.38 | 0.17 | 0.4199 | -0.0295 | ||
| US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust | 2.37 | 0.34 | 0.4187 | -0.0286 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.37 | -48.87 | 0.4185 | -0.4588 | ||
| US694308KC03 / Pacific Gas and Electric Co | 2.35 | 0.21 | 0.4145 | -0.0289 | ||
| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 / ABS-MBS (US3132DWNK52) | 2.33 | -2.35 | 0.4120 | -0.0402 | ||
| US71654QDF63 / Petroleos Mexicanos | 2.32 | 5.26 | 0.4100 | -0.0075 | ||
| US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | 2.31 | 0.74 | 0.4079 | -0.0261 | ||
| US21H0426799 / Ginnie Mae | 2.30 | 0.4058 | 0.4058 | |||
| US682691AB63 / OneMain Finance Corp | 2.25 | 2.18 | 0.3979 | -0.0197 | ||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 2.23 | -25.74 | 0.3945 | -0.0100 | ||
| US912803DN05 / United States Treasury Strip Principal | 2.23 | -2.11 | 0.3937 | -0.0374 | ||
| US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC | 2.19 | -2.06 | 0.3872 | -0.0366 | ||
| US882384AE01 / TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | 2.18 | -0.78 | 0.3842 | -0.0309 | ||
| US3134A4AA29 / Federal Home Loan Mortgage Corp. | 2.17 | 0.51 | 0.3841 | -0.0254 | ||
| US03835VAJ52 / Aptiv PLC | 2.17 | 2.66 | 0.3825 | -0.0170 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2.16 | 0.89 | 0.3810 | -0.0239 | ||
| US912810SD19 / United States Treas Bds Bond | 2.15 | -2.59 | 0.3789 | -0.0382 | ||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 2.13 | 0.90 | 0.3770 | -0.0235 | ||
| US12665UAA25 / CVS Pass-Through Trust, Series 2013 | 2.04 | -2.63 | 0.3603 | -0.0365 | ||
| US65535HBA68 / Nomura Holdings Inc | 2.04 | 1.44 | 0.3599 | -0.0203 | ||
| US02765UEJ97 / AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2.02 | -0.83 | 0.3568 | -0.0290 | ||
| US853254CH12 / Standard Chartered PLC | 2.00 | 2.94 | 0.3531 | -0.0147 | ||
| R2035 / South Africa - Corporate Bond/Note | 1.98 | 8.07 | 0.3503 | 0.0027 | ||
| US976656CJ54 / Wisconsin Electric Power Co | 1.98 | -0.70 | 0.3490 | -0.0278 | ||
| US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 | 1.96 | 1.72 | 0.3454 | -0.0185 | ||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.94 | 4.93 | 0.3420 | -0.0075 | ||
| US212015AU57 / Continental Resources Inc/OK | 1.93 | 0.78 | 0.3415 | -0.0217 | ||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 1.88 | -2.23 | 0.3325 | -0.0321 | ||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.88 | 1.40 | 0.3316 | -0.0189 | ||
| US00206RMN97 / AT&T Inc | 1.88 | -0.32 | 0.3316 | -0.0250 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1.87 | 1.80 | 0.3303 | -0.0176 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 1.86 | 1.03 | 0.3293 | -0.0201 | ||
| SPTR TRS EQUITY SOFR+43 CIB / DE (000000000) | 1.85 | 0.3272 | 0.3272 | |||
| SPTR TRS EQUITY SOFR+43 CIB / DE (000000000) | 1.85 | 0.3272 | 0.3272 | |||
| US46647PDR47 / JPMorgan Chase & Co | 1.85 | 1.20 | 0.3272 | -0.0193 | ||
| US096630AH15 / Boardwalk Pipelines LP | 1.85 | 1.37 | 0.3265 | -0.0187 | ||
| US23371DAG97 / DAE Funding LLC | 1.83 | 0.94 | 0.3231 | -0.0201 | ||
| US225401BG25 / UBS Group AG | 1.83 | 1.05 | 0.3226 | -0.0197 | ||
| XS2345035963 / Wabtec Transportation Netherlands BV | 1.83 | 9.68 | 0.3224 | 0.0073 | ||
| US008513AD57 / Agree LP | 1.78 | 1.31 | 0.3146 | -0.0183 | ||
| SPTR TRS EQUITY SOFR+35 TOR / DE (000000000) | 1.76 | 0.3104 | 0.3104 | |||
| SPTR TRS EQUITY SOFR+53 BRC / DE (000000000) | 1.75 | 0.3094 | 0.3094 | |||
| 69511JD28 / PACIFICORP | 1.75 | 0.92 | 0.3094 | -0.0192 | ||
| US06738ECL74 / Barclays PLC | 1.75 | 1.81 | 0.3086 | -0.0163 | ||
| BANK OF AMERICA CORP BANK OF AMERICA CORP / DBT (US06051GMA49) | 1.75 | 1.28 | 0.3086 | -0.0181 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.74 | 0.75 | 0.3076 | -0.0197 | ||
| ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC / DBT (US045054AS24) | 1.74 | 1.69 | 0.3074 | -0.0165 | ||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 1.73 | 1.47 | 0.3050 | -0.0174 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 1.72 | -3.64 | 0.3043 | -0.0344 | ||
| US3140F9Q402 / FNMA POOL BD2274 FN 08/46 FIXED 3.5 | 1.72 | -0.35 | 0.3037 | -0.0231 | ||
| US404280DV88 / HSBC Holdings PLC | 1.71 | 1.18 | 0.3025 | -0.0179 | ||
| 4020 / Saudi Real Estate Company | 1.70 | 0.89 | 0.3011 | -0.0188 | ||
| US06738EBN40 / Barclays PLC | 1.70 | 0.12 | 0.3007 | -0.0213 | ||
| US138616AM99 / Cantor Fitzgerald LP | 1.70 | 0.65 | 0.3001 | -0.0197 | ||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 1.69 | -2.81 | 0.2988 | -0.0309 | ||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 1.69 | 1.81 | 0.2987 | -0.0160 | ||
| US225401AF50 / Credit Suisse Group AG | 1.67 | 0.84 | 0.2957 | -0.0188 | ||
| S56431109 / Northam Platinum Holdings Ltd | 1.67 | 0.91 | 0.2949 | -0.0185 | ||
| US126670MJ49 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M2 | 1.66 | 0.85 | 0.2938 | -0.0185 | ||
| US2350367A26 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.66 | -0.72 | 0.2936 | -0.0234 | ||
| US573874AC88 / Marvell Technology Inc | 1.66 | 0.73 | 0.2935 | -0.0189 | ||
| US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES | 1.66 | -3.60 | 0.2934 | -0.0329 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.66 | 0.91 | 0.2925 | -0.0182 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.66 | 0.91 | 0.2925 | -0.0182 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.63 | 0.18 | 0.2883 | -0.0202 | ||
| US38379GW781 / GOVERNMENT NATIONAL MORTGAGE A GNR 2014 174 EZ | 1.63 | 0.93 | 0.2875 | -0.0179 | ||
| US54473ENT72 / Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 1.62 | 0.12 | 0.2856 | -0.0202 | ||
| US980236AN36 / Woodside Finance Ltd | 1.58 | 0.25 | 0.2798 | -0.0195 | ||
| US44891ACA34 / Hyundai Capital America | 1.57 | 1.42 | 0.2771 | -0.0158 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.56 | 0.90 | 0.2758 | -0.0172 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.56 | 0.97 | 0.2750 | -0.0170 | ||
| US404280CN71 / HSBC Holdings PLC | 1.55 | 3.05 | 0.2743 | -0.0111 | ||
| US126650EA42 / CVS HEALTH CORP | 1.53 | 1.26 | 0.2704 | -0.0158 | ||
| US87162WAH34 / TD SYNNEX Corp | 1.50 | 1.42 | 0.2648 | -0.0151 | ||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 1.48 | 0.27 | 0.2621 | -0.0183 | ||
| US031162DE75 / Amgen Inc | 1.48 | 1.51 | 0.2618 | -0.0147 | ||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 1.47 | 1.66 | 0.2589 | -0.0142 | ||
| US681936BM17 / Omega Healthcare Investors Inc | 1.46 | 1.39 | 0.2587 | -0.0147 | ||
| US87264ABL89 / CORPORATE BONDS | 1.46 | 0.90 | 0.2586 | -0.0163 | ||
| US404280CH04 / HSBC Holdings PLC | 1.46 | 1.74 | 0.2583 | -0.0139 | ||
| US57421CAW47 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 1.46 | -3.64 | 0.2577 | -0.0290 | ||
| US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 | 1.45 | 0.56 | 0.2553 | -0.0168 | ||
| XS2264968665 / Ivory Coast Government International Bond | 1.44 | 12.38 | 0.2549 | 0.0118 | ||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 1.43 | 1.49 | 0.2530 | -0.0142 | ||
| T MOBILE USA INC COMPANY GUAR 04/34 5.15 / DBT (US87264ADF93) | 1.42 | 1.14 | 0.2505 | -0.0150 | ||
| US035240AG57 / Anheuser-Busch InBev Worldwide Inc | 1.42 | 0.14 | 0.2501 | -0.0177 | ||
| US94973VBB27 / Anthem Inc | 1.41 | -0.35 | 0.2482 | -0.0188 | ||
| XS2326512618 / HARVEST CLO HARVT 21A A1R 144A | 1.40 | 1.59 | 0.2477 | -0.0137 | ||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 1.40 | -21.87 | 0.2473 | -0.0920 | ||
| US80281LAM72 / Santander UK Group Holdings PLC | 1.39 | 0.87 | 0.2461 | -0.0154 | ||
| US958102AQ89 / Western Digital Corp | 1.39 | 2.66 | 0.2458 | -0.0109 | ||
| US80281LAR69 / Santander UK Group Holdings PLC | 1.36 | 0.74 | 0.2395 | -0.0154 | ||
| US912810SL35 / United States Treasury Note/Bond | 1.35 | -2.95 | 0.2387 | -0.0250 | ||
| US001192AK93 / Southern Co. Gas Capital Corp. | 1.35 | -0.88 | 0.2382 | -0.0194 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 1.34 | 0.83 | 0.2368 | -0.0150 | ||
| US76116EHP88 / Resol Fnd Ser B 2030 Bonds Int Comp 04/15/30 | 1.32 | 1.69 | 0.2332 | -0.0128 | ||
| IRB / IRB Infrastructure Developers Limited | 1.30 | -0.69 | 0.2305 | -0.0183 | ||
| H / Hyatt Hotels Corporation | 1.30 | 1.80 | 0.2302 | -0.0122 | ||
| US05401AAK79 / Avolon Holdings Funding Ltd | 1.30 | -0.23 | 0.2300 | -0.0172 | ||
| US15135BAY74 / Centene Corp | 1.30 | 1.80 | 0.2298 | -0.0123 | ||
| US268317AV61 / Electricite de France SA | 1.30 | 1.33 | 0.2288 | -0.0133 | ||
| FCT / Fincantieri S.p.A. | 1.29 | 0.94 | 0.2282 | -0.0143 | ||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 1.29 | -3.94 | 0.2281 | -0.0264 | ||
| US42225UAD63 / Healthcare Trust of America Holdings, L.P. | 1.28 | 0.39 | 0.2268 | -0.0154 | ||
| XS2356076625 / SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS | 1.27 | 9.56 | 0.2247 | 0.0048 | ||
| US225401AU28 / Credit Suisse Group AG | 1.27 | 2.01 | 0.2245 | -0.0115 | ||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 1.27 | 0.87 | 0.2242 | -0.0141 | ||
| US02005NBU37 / Ally Financial Inc | 1.27 | 1.12 | 0.2238 | -0.0135 | ||
| US912810RB61 / United States Treas Bds Bond | 1.26 | -2.09 | 0.2229 | -0.0213 | ||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 1.26 | 1.61 | 0.2228 | -0.0122 | ||
| US12644VAD01 / CSN Resources SA | 1.26 | 1.53 | 0.2227 | -0.0123 | ||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 1.26 | 1.29 | 0.2222 | -0.0131 | ||
| US60687YBH18 / Mizuho Financial Group Inc | 1.25 | 1.88 | 0.2203 | -0.0115 | ||
| US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA | 1.24 | -3.87 | 0.2196 | -0.0253 | ||
| GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5 / DBT (US36143L2L80) | 1.23 | 0.49 | 0.2173 | -0.0146 | ||
| US76169XAA28 / Rexford Industrial Realty LP | 1.22 | 1.25 | 0.2152 | -0.0127 | ||
| US78009PEH01 / NatWest Group PLC | 1.22 | 0.83 | 0.2151 | -0.0136 | ||
| US067316AF68 / Bacardi Ltd | 1.20 | 0.84 | 0.2127 | -0.0133 | ||
| US251526CF47 / Deutsche Bank AG/New York NY | 1.19 | -44.84 | 0.2104 | -0.1984 | ||
| US29365TAN46 / ENTERGY TEXAS INC | 1.18 | -1.58 | 0.2093 | -0.0186 | ||
| US345397B777 / Ford Motor Credit Co LLC | 1.17 | 0.95 | 0.2064 | -0.0128 | ||
| US09659W2U76 / BNP Paribas SA | 1.16 | 2.12 | 0.2045 | -0.0101 | ||
| US03666HAE18 / Antares Holdings LP | 1.15 | 0.61 | 0.2038 | -0.0134 | ||
| US38122ND583 / Golden State Tobacco Securitization Corp. | 1.15 | 0.26 | 0.2028 | -0.0141 | ||
| US87266GAA85 / TMS Issuer Sarl | 1.14 | 0.44 | 0.2008 | -0.0134 | ||
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.13 | 4.73 | 0.1994 | -0.0047 | ||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | 1.13 | -4.50 | 0.1988 | -0.0244 | ||
| US63859WAE93 / Nationwide Building Society | 1.12 | 0.45 | 0.1981 | -0.0133 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.12 | 0.1974 | 0.1974 | |||
| US775109CH22 / Rogers Communications Inc | 1.12 | 2.39 | 0.1970 | -0.0093 | ||
| US74730DAE31 / Qatar Petroleum | 1.11 | -1.33 | 0.1959 | -0.0170 | ||
| MARS INC SR UNSECURED 144A 05/45 5.65 / DBT (US571676BB09) | 1.10 | 0.00 | 0.1949 | -0.0140 | ||
| XS2390152986 / Altice France SA/France | 1.09 | 14.50 | 0.1926 | 0.0123 | ||
| US05526DBD66 / BAT Capital Corp | 1.07 | 1.80 | 0.1896 | -0.0100 | ||
| US620076BT59 / Motorola Solutions Inc | 1.07 | 1.53 | 0.1882 | -0.0104 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 1.06 | 348.10 | 0.1876 | 0.1426 | ||
| US202712BL88 / Commonwealth Bank of Australia | 1.06 | -0.09 | 0.1872 | -0.0135 | ||
| US14310FAA03 / Carlyle Holdings II Finance LLC | 1.05 | -2.23 | 0.1863 | -0.0179 | ||
| US205887CD22 / Conagra Brands, Inc. | 1.05 | 0.57 | 0.1861 | -0.0122 | ||
| US85855CAA80 / Stellantis Finance US Inc | 1.05 | 0.96 | 0.1854 | -0.0114 | ||
| US629377CP59 / NRG Energy Inc | 1.04 | 1.16 | 0.1845 | -0.0110 | ||
| US75886FAE79 / Regeneron Pharmaceuticals Inc | 1.04 | 1.86 | 0.1841 | -0.0097 | ||
| US06760GAA94 / Barings CLO Ltd 2018-I | 1.04 | -8.33 | 0.1829 | -0.0308 | ||
| CROWL / VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 | 1.03 | 1.08 | 0.1810 | -0.0111 | ||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 1.02 | 0.1804 | 0.1804 | |||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 1.02 | -3.69 | 0.1799 | -0.0204 | ||
| US21H0606895 / Ginnie Mae | 1.01 | 0.1790 | 0.1790 | |||
| US12513GBJ76 / CDW LLC / CDW Finance Corp | 1.01 | 1.91 | 0.1789 | -0.0094 | ||
| US25466AAP66 / Discover Bank | 1.01 | 1.41 | 0.1776 | -0.0101 | ||
| AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 1.00 | 8.55 | 0.1772 | 0.0021 | ||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 0.99 | 0.1754 | 0.1754 | |||
| US878091BD86 / Teachers Insurance & Annuity Association of America | 0.99 | 0.20 | 0.1748 | -0.0122 | ||
| US02401LAA26 / American Assets Trust LP | 0.99 | 1.55 | 0.1741 | -0.0098 | ||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.98 | 0.93 | 0.1730 | -0.0108 | ||
| US023770AA81 / American Airlin Bond | 0.97 | -4.23 | 0.1721 | -0.0206 | ||
| NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75 / DBT (US65163LAD10) | 0.96 | 0.84 | 0.1701 | -0.0108 | ||
| NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75 / DBT (US65163LAD10) | 0.96 | 0.84 | 0.1701 | -0.0108 | ||
| SPTR TRS EQUITY FEDL01+72 CIB / DE (000000000) | 0.96 | 0.1700 | 0.1700 | |||
| US36143L2H78 / GA Global Funding Trust | 0.96 | 0.94 | 0.1699 | -0.0105 | ||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.94 | 1.85 | 0.1658 | -0.0087 | ||
| US79588TAD28 / Sammons Financial Group Inc | 0.92 | 2.57 | 0.1623 | -0.0074 | ||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.91 | 0.44 | 0.1603 | -0.0108 | ||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 0.90 | -0.77 | 0.1588 | -0.0129 | ||
| US55037AAB44 / Lundin Energy Finance BV | 0.89 | 1.48 | 0.1578 | -0.0090 | ||
| US636180BR19 / National Fuel Gas Co | 0.89 | 0.56 | 0.1577 | -0.0104 | ||
| SPTR TRS EQUITY FEDL01+75 CIB / DE (000000000) | 0.89 | 0.1567 | 0.1567 | |||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.87 | 3.81 | 0.1541 | -0.0051 | ||
| US3134A4AB02 / FHLMC | 0.87 | 2.23 | 0.1538 | -0.0073 | ||
| US92857WBS89 / Vodafone Group PLC | 0.86 | 0.94 | 0.1521 | -0.0095 | ||
| R2037 / South Africa - Sovereign or Government Agency Debt | 0.85 | 8.42 | 0.1502 | 0.0017 | ||
| US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond | 0.85 | 0.12 | 0.1494 | -0.0105 | ||
| US008513AB91 / AGREE LP 2% 06/15/2028 | 0.84 | 1.81 | 0.1491 | -0.0079 | ||
| US803014AA74 / Santos Finance Ltd | 0.84 | 2.70 | 0.1481 | -0.0065 | ||
| US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.84 | -0.59 | 0.1478 | -0.0115 | ||
| US797440BQ65 / SAN DIEGO GAS & ELECTRIC SEC 4.3% 04-01-42 | 0.83 | 0.00 | 0.1472 | -0.0106 | ||
| US45262BAF04 / Imperial Brands Finance PLC | 0.83 | 0.24 | 0.1459 | -0.0103 | ||
| XS0800185174 / THAMES WATER UTC | 0.81 | -5.92 | 0.1434 | -0.0200 | ||
| US11043HAA68 / British Airways 2018-1 Class A Pass Through Trust | 0.80 | -3.15 | 0.1413 | -0.0152 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.79 | 0.51 | 0.1404 | -0.0093 | ||
| US87162WAF77 / TD SYNNEX Corp. | 0.77 | 0.91 | 0.1367 | -0.0085 | ||
| US912834KP23 / United States Treasury Strip Coupon | 0.77 | -1.40 | 0.1366 | -0.0118 | ||
| US264399ED44 / Duke Energy Corp 6.450% Senior Notes 10/15/32 | 0.77 | 0.65 | 0.1360 | -0.0087 | ||
| US63111XAE13 / Nasdaq Inc | 0.76 | 1.33 | 0.1347 | -0.0077 | ||
| US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 | 0.75 | -3.62 | 0.1318 | -0.0148 | ||
| US45668RAC25 / IndyMac INDX Mortgage Loan Trust 2007-FLX2 | 0.73 | -3.31 | 0.1292 | -0.0141 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.72 | 1.56 | 0.1266 | -0.0070 | ||
| US63633DAF15 / National Health Investors, Inc. | 0.71 | 2.45 | 0.1255 | -0.0058 | ||
| US04273WAC55 / Arrow Electronics Inc | 0.70 | 2.48 | 0.1242 | -0.0057 | ||
| US00131LAK17 / AIA Group Ltd | 0.69 | -0.14 | 0.1224 | -0.0089 | ||
| US980236AQ66 / Woodside Finance Ltd | 0.69 | 0.14 | 0.1221 | -0.0086 | ||
| CVS / CVS Health Corporation | 0.69 | 1.17 | 0.1221 | -0.0072 | ||
| US292480AM22 / Enable Midstream Partners LP | 0.69 | 1.32 | 0.1220 | -0.0071 | ||
| US38375LUQ12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2007 57 Z | 0.68 | -4.34 | 0.1209 | -0.0146 | ||
| SPTR TRS EQUITY FEDL01+70 RBC / DE (000000000) | 0.68 | 0.1197 | 0.1197 | |||
| US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust | 0.67 | -9.25 | 0.1179 | -0.0213 | ||
| US71567PAP53 / Perusahaan Penerbit SBSN Indonesia III | 0.65 | 2.69 | 0.1147 | -0.0050 | ||
| US83370RAA68 / Societe Generale SA | 0.64 | 4.39 | 0.1134 | -0.0031 | ||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.63 | 3.26 | 0.1121 | -0.0042 | ||
| US55336VBQ23 / MPLX LP | 0.63 | 1.61 | 0.1119 | -0.0061 | ||
| US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP | 0.63 | 0.80 | 0.1113 | -0.0072 | ||
| US06684QAB86 / Baptist Healthcare System Obligated Group | 0.62 | -4.93 | 0.1091 | -0.0140 | ||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 0.62 | 2.49 | 0.1090 | -0.0051 | ||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.61 | 1.66 | 0.1085 | -0.0060 | ||
| US816851BR98 / Sempra Energy | 0.61 | 1.32 | 0.1082 | -0.0063 | ||
| US00108WAR16 / AEP Texas Inc | 0.61 | 1.00 | 0.1076 | -0.0068 | ||
| US35805BAB45 / Fresenius Medical Care US Finance III Inc | 0.61 | 2.20 | 0.1070 | -0.0052 | ||
| US303901BF83 / Fairfax Financial Holdings Ltd | 0.60 | 0.84 | 0.1055 | -0.0067 | ||
| US22822VAP67 / Crown Castle International Corp | 0.59 | -0.67 | 0.1042 | -0.0083 | ||
| US097023CP81 / Boeing Co/The | 0.59 | 2.26 | 0.1042 | -0.0050 | ||
| DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0.59 | 9.29 | 0.1039 | 0.0019 | ||
| US58547DAE94 / Melco Resorts Finance Ltd | 0.59 | 1.73 | 0.1038 | -0.0055 | ||
| US76116EGR53 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/30 | 0.58 | 1.92 | 0.1032 | -0.0053 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.58 | 1.57 | 0.1032 | -0.0058 | ||
| SPTR TRS EQUITY FEDL01+72 RBC / DE (000000000) | 0.56 | 0.0984 | 0.0984 | |||
| SPTR TRS EQUITY FEDL01+72 RBC / DE (000000000) | 0.56 | 0.0984 | 0.0984 | |||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.55 | 22.99 | 0.0973 | 0.0124 | ||
| SPTR TRS EQUITY FEDL01+81 RBC / DE (000000000) | 0.55 | 0.0963 | 0.0963 | |||
| US22160NAA72 / CoStar Group Inc | 0.54 | 1.69 | 0.0959 | -0.0053 | ||
| US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 | 0.54 | 0.37 | 0.0953 | -0.0065 | ||
| US694308JU20 / Pacific Gas and Electric Co | 0.54 | -3.58 | 0.0952 | -0.0105 | ||
| US606822BU78 / Mitsubishi UFJ Financial Group Inc | 0.53 | 2.11 | 0.0941 | -0.0048 | ||
| US902613AD01 / UBS Group AG | 0.53 | 3.11 | 0.0939 | -0.0036 | ||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 0.52 | -2.45 | 0.0916 | -0.0090 | ||
| US02660TGN72 / American Home Mortgage Investment Trust 2005-4 | 0.51 | -6.04 | 0.0908 | -0.0127 | ||
| COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 / DBT (US222793AC56) | 0.51 | 0.0900 | 0.0900 | |||
| US912834KH07 / United States Treasury Strip Coupon | 0.51 | -1.17 | 0.0897 | -0.0077 | ||
| US816851AP42 / Sempra Energy Notes 6% 10/15/39 | 0.51 | 0.40 | 0.0896 | -0.0061 | ||
| US11042TAA16 / British Airways Pass-Through Trust, Series 2018-1, Class AA | 0.50 | -3.66 | 0.0884 | -0.0100 | ||
| US98313RAG11 / Wynn Macau Ltd | 0.50 | 0.81 | 0.0884 | -0.0057 | ||
| US097023CQ64 / Boeing Co/The | 0.49 | 0.61 | 0.0874 | -0.0056 | ||
| US80386WAC91 / Sasol Financing USA LLC | 0.49 | 1.86 | 0.0871 | -0.0046 | ||
| US15135BAT89 / CORPORATE BONDS | 0.49 | 1.46 | 0.0859 | -0.0048 | ||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0.48 | 0.84 | 0.0855 | -0.0054 | ||
| US745310AK84 / Puget Energy Inc | 0.48 | 1.05 | 0.0853 | -0.0052 | ||
| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 | 0.48 | -5.36 | 0.0844 | -0.0112 | ||
| US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.48 | 2.15 | 0.0842 | -0.0041 | ||
| US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | 0.48 | -3.05 | 0.0842 | -0.0088 | ||
| US44701QBE17 / Huntsman International LLC | 0.47 | -1.04 | 0.0838 | -0.0070 | ||
| US29445UAN54 / Equifirst Loan Securitization Trust 2007-1 | 0.47 | -3.89 | 0.0831 | -0.0096 | ||
| US65535HAQ20 / Nomura Holdings Inc | 0.47 | 1.30 | 0.0825 | -0.0048 | ||
| XS2080766475 / Standard Industries Inc/NJ | 0.47 | 10.69 | 0.0825 | 0.0027 | ||
| US337932AJ65 / FirstEnergy Corp | 0.46 | -0.64 | 0.0819 | -0.0064 | ||
| US912810QX90 / United States Treas Bds Bond | 0.46 | -1.92 | 0.0811 | -0.0076 | ||
| US86389QAG73 / Studio City Finance Ltd | 0.46 | 2.00 | 0.0811 | -0.0042 | ||
| US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 | 0.46 | 0.44 | 0.0809 | -0.0055 | ||
| SPTR TRS EQUITY SOFR+50 TOR / DE (000000000) | 0.46 | 0.0806 | 0.0806 | |||
| SPTR TRS EQUITY SOFR+55 RBC / DE (000000000) | 0.46 | 0.0806 | 0.0806 | |||
| US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | 0.45 | -2.80 | 0.0798 | -0.0082 | ||
| US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust | 0.45 | -5.25 | 0.0797 | -0.0104 | ||
| US638612AM35 / Nationwide Financial Services, Inc. | 0.45 | -1.32 | 0.0792 | -0.0068 | ||
| US529043AE19 / Lexington Realty Trust | 0.45 | 1.82 | 0.0792 | -0.0042 | ||
| SPTR TRS EQUITY FEDL01+74 RBC / DE (000000000) | 0.44 | 0.0784 | 0.0784 | |||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 0.43 | -4.65 | 0.0761 | -0.0096 | ||
| US912803EE96 / United States Treasury Strip Principal | 0.41 | -3.07 | 0.0724 | -0.0078 | ||
| US695114CD86 / PacifiCorp | 0.41 | 0.49 | 0.0720 | -0.0049 | ||
| US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond | 0.40 | 0.25 | 0.0709 | -0.0049 | ||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.40 | 1.01 | 0.0707 | -0.0042 | ||
| US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 | 0.40 | 1.28 | 0.0703 | -0.0041 | ||
| US14448CAR51 / Carrier Global Corp | 0.40 | 1.02 | 0.0701 | -0.0044 | ||
| US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 | 0.40 | 0.00 | 0.0701 | -0.0049 | ||
| US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.39 | 1.55 | 0.0696 | -0.0040 | ||
| US22822VAU52 / Crown Castle International Corp | 0.39 | 0.51 | 0.0692 | -0.0046 | ||
| US69370CAC47 / PTC INC | 0.39 | 1.04 | 0.0687 | -0.0042 | ||
| US87264ABF12 / CORP. NOTE | 0.39 | 1.31 | 0.0686 | -0.0040 | ||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 0.38 | 4.63 | 0.0679 | -0.0016 | ||
| US314890AB05 / Ferguson Finance PLC | 0.38 | 1.90 | 0.0666 | -0.0035 | ||
| US694308HN05 / Pacific Gas & Electric Co | 0.37 | -4.11 | 0.0659 | -0.0079 | ||
| US01400EAC75 / Alcon Finance Corp | 0.37 | -0.80 | 0.0655 | -0.0053 | ||
| US37940XAD49 / Global Payments Inc | 0.37 | 1.38 | 0.0650 | -0.0037 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.36 | 0.0642 | 0.0642 | |||
| SPTR TRS EQUITY SOFR+53 RBC / DE (000000000) | 0.36 | 0.0633 | 0.0633 | |||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.34 | 0.89 | 0.0602 | -0.0038 | ||
| US14918AAD19 / Catholic Health Services of Long Island Obligated Group | 0.34 | -1.45 | 0.0599 | -0.0052 | ||
| US933637AD24 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 2A2 | 0.32 | -5.93 | 0.0560 | -0.0079 | ||
| US404280DH94 / HSBC Holdings PLC | 0.31 | 1.32 | 0.0544 | -0.0031 | ||
| US98389BBA70 / XCEL ENERGY INC | 0.31 | 1.66 | 0.0541 | -0.0030 | ||
| US00108WAJ99 / AEP Texas Inc | 0.30 | -0.65 | 0.0538 | -0.0043 | ||
| US05367AAH68 / Aviation Capital Group LLC | 0.30 | 0.00 | 0.0530 | -0.0038 | ||
| US404280BK42 / HSBC Holdings PLC | 0.30 | 0.34 | 0.0526 | -0.0035 | ||
| US93363DAB38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | 0.30 | -0.67 | 0.0523 | -0.0041 | ||
| US74340XBV29 / Prologis LP | 0.30 | 1.03 | 0.0521 | -0.0033 | ||
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AR40) | 0.29 | -0.34 | 0.0513 | -0.0038 | ||
| US023764AA14 / American Airlin Bond | 0.29 | -3.02 | 0.0510 | -0.0055 | ||
| SPTR TRS EQUITY SOFR+40 GST / DE (000000000) | 0.28 | 0.0503 | 0.0503 | |||
| SPTR TRS EQUITY SOFR+42 GST / DE (000000000) | 0.28 | 0.0503 | 0.0503 | |||
| SPTR TRS EQUITY SOFR+43 CBK / DE (000000000) | 0.28 | 0.0503 | 0.0503 | |||
| US714046AG46 / PerkinElmer Inc | 0.28 | 1.07 | 0.0502 | -0.0030 | ||
| US12646WAT18 / CREDIT SUISSE MORTGAGE TRUST CSMC 2013 IVR2 B3 144A | 0.28 | -9.29 | 0.0501 | -0.0090 | ||
| US91911TAQ67 / Vale Overseas Ltd | 0.28 | 1.44 | 0.0499 | -0.0029 | ||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0.28 | -4.42 | 0.0498 | -0.0059 | ||
| US097023BV68 / Boeing Co. | 0.28 | 0.72 | 0.0494 | -0.0032 | ||
| US004375CG41 / Accredited Mortgage Loan Trust, Series 2004-4, Class M1 | 0.27 | -7.48 | 0.0481 | -0.0076 | ||
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AS23) | 0.27 | -3.21 | 0.0479 | -0.0051 | ||
| US912834KV90 / United States Treasury Strip Coupon | 0.27 | -1.47 | 0.0475 | -0.0042 | ||
| US78486LAA08 / SURA Asset Management SA | 0.27 | -79.29 | 0.0474 | -0.1977 | ||
| US05565ALQ49 / BNP Paribas SA | 0.27 | 2.30 | 0.0473 | -0.0021 | ||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0.27 | 8.57 | 0.0470 | 0.0006 | ||
| US06051GKA66 / Bank of America Corp | 0.26 | 1.95 | 0.0462 | -0.0023 | ||
| US02209SBD45 / Altria Group Inc | 0.26 | 0.78 | 0.0461 | -0.0029 | ||
| US133434AB69 / Cameron LNG LLC | 0.26 | 1.18 | 0.0454 | -0.0027 | ||
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock | 0.26 | 1.19 | 0.0453 | -0.0026 | ||
| US225401AP33 / Credit Suisse Group AG | 0.24 | 1.24 | 0.0432 | -0.0024 | ||
| US03040WAV72 / American Water Capital Corp. | 0.24 | -0.41 | 0.0424 | -0.0033 | ||
| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A | 0.24 | -6.61 | 0.0424 | -0.0064 | ||
| US13063A5E03 / State of California | 0.23 | 0.43 | 0.0410 | -0.0028 | ||
| US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC | 0.23 | 1.76 | 0.0408 | -0.0023 | ||
| SPTR TRS EQUITY SOFR+46 RBC / DE (000000000) | 0.22 | 0.0393 | 0.0393 | |||
| SPTR TRS EQUITY SOFR+63 RBC / DE (000000000) | 0.22 | 0.0392 | 0.0392 | |||
| SPTR TRS EQUITY FEDL01+76 CIB / DE (000000000) | 0.22 | 0.0386 | 0.0386 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0.21 | 0.0377 | 0.0377 | |||
| US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 | 0.21 | 1.94 | 0.0371 | -0.0020 | ||
| USP78024AF61 / REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 | 0.20 | 6.81 | 0.0361 | -0.0001 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.20 | 0.0357 | 0.0357 | |||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0.20 | 0.00 | 0.0353 | -0.0025 | ||
| US11120VAH69 / Brixmor Operating Partnership LP | 0.20 | 1.03 | 0.0347 | -0.0020 | ||
| US842400FC28 / Southern California Edison 5.625% Due 2/1/36 | 0.19 | -1.52 | 0.0344 | -0.0030 | ||
| SPTR TRS EQUITY SOFR+62 RBC / DE (000000000) | 0.19 | 0.0343 | 0.0343 | |||
| SPTR TRS EQUITY SOFR+62 RBC / DE (000000000) | 0.19 | 0.0343 | 0.0343 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.19 | 0.0336 | 0.0336 | |||
| CDX HY37 5Y 25-35% SP MYC / DCR (EZB0HT0S0LW0) | 0.19 | 0.0330 | 0.0330 | |||
| US639057AD02 / Natwest Group PLC | 0.18 | 4.14 | 0.0311 | -0.0010 | ||
| US59020UL524 / Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 3A | 0.17 | -4.44 | 0.0305 | -0.0037 | ||
| US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 | 0.17 | 0.59 | 0.0300 | -0.0020 | ||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.17 | -33.33 | 0.0294 | -0.0178 | ||
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32 | 0.16 | 0.00 | 0.0291 | -0.0021 | ||
| US912834FB91 / United States Treasury Strip Coupon | 0.15 | -1.33 | 0.0262 | -0.0022 | ||
| US912810SH23 / United States Treas Bds Bond | 0.14 | -2.72 | 0.0254 | -0.0026 | ||
| US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A | 0.14 | -5.30 | 0.0254 | -0.0034 | ||
| US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 0.13 | -4.35 | 0.0234 | -0.0029 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 0.13 | 12.93 | 0.0233 | 0.0012 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.12 | 0.0215 | 0.0215 | |||
| US81376EAC93 / SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 A3 | 0.12 | -17.12 | 0.0214 | -0.0063 | ||
| US46626LBK52 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 WMC1 M3 | 0.11 | -6.61 | 0.0200 | -0.0031 | ||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0.11 | -84.94 | 0.0198 | -0.1198 | ||
| US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 | 0.10 | -3.77 | 0.0182 | -0.0021 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0180 | -0.0012 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0180 | -0.0012 | ||
| IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) | 0.10 | 117.78 | 0.0173 | 0.0087 | ||
| US36179TZ577 / Ginnie Mae II Pool | 0.09 | -3.19 | 0.0161 | -0.0017 | ||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 0.09 | -6.25 | 0.0159 | -0.0023 | ||
| US3140HFGX12 / FNMA POOL BK2013 FN 04/48 FIXED 4 | 0.08 | -1.18 | 0.0150 | -0.0013 | ||
| FCT / Fincantieri S.p.A. | 0.08 | 10.53 | 0.0149 | 0.0004 | ||
| US863587AE14 / Structured Asset Investment Loan Trust | 0.08 | -14.43 | 0.0147 | -0.0037 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.08 | 100.00 | 0.0146 | 0.0068 | ||
| US62854AAP93 / Mylan NV | 0.08 | 1.25 | 0.0143 | -0.0008 | ||
| SPTR TRS EQUITY SOFR+47 CIB / DE (000000000) | 0.08 | 0.0142 | 0.0142 | |||
| WILLIAMS COS INC SNR S* ICE / DCR (EZSPH70WS147) | 0.08 | -9.30 | 0.0138 | -0.0026 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 0.08 | 0.0138 | 0.0138 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.08 | 0.0135 | 0.0135 | |||
| US715638BE14 / Peruvian Government International Bond | 0.07 | -16.09 | 0.0130 | -0.0035 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | 0.07 | -58.48 | 0.0126 | -0.0199 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.07 | 0.0124 | 0.0124 | |||
| SPTR TRS EQUITY FEDL01+68 CIB / DE (000000000) | 0.07 | 0.0121 | 0.0121 | |||
| SPTR TRS EQUITY FEDL01+64 TOR / DE (000000000) | 0.07 | 0.0118 | 0.0118 | |||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0.06 | -7.25 | 0.0115 | -0.0018 | ||
| GENERAL MOTORS COMPANY SNR S* ICE / DCR (EZ0F3ZJ20784) | 0.06 | -4.48 | 0.0113 | -0.0015 | ||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | 0.06 | 0.0104 | 0.0104 | |||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0.05 | 0.0092 | 0.0092 | |||
| US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 | 0.05 | -9.09 | 0.0090 | -0.0016 | ||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 0.05 | 113.04 | 0.0087 | 0.0042 | ||
| RFR USD SOFR/3.15600 03/10/28-5Y LCH / DIR (EZCP0B73YN50) | 0.04 | -14.58 | 0.0073 | -0.0018 | ||
| US92922FTJ74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 | 0.04 | -2.44 | 0.0072 | -0.0006 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.04 | 0.0067 | 0.0067 | |||
| US45670LAA52 / IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 | 0.04 | -2.70 | 0.0064 | -0.0006 | ||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) | 0.04 | 0.0064 | 0.0064 | |||
| US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3 | 0.04 | -2.78 | 0.0063 | -0.0006 | ||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) | 0.03 | 0.0058 | 0.0058 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0057 | 0.0057 | |||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZL1DNFTYLG9) | 0.03 | -13.89 | 0.0055 | -0.0014 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0050 | 0.0050 | |||
| EZWLHWP69KK1 / GENERAL MOTORS COMPANY SNR S* ICE | 0.03 | -16.67 | 0.0046 | -0.0012 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.03 | 0.0045 | 0.0045 | |||
| 952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS | 0.02 | 0.00 | 0.0042 | -0.0003 | ||
| XS2280833133 / Country Garden Holdings Co Ltd | 0.02 | -20.69 | 0.0042 | -0.0014 | ||
| US31397T2X94 / FREDDIE MAC FHR 3440 EM | 0.02 | -4.35 | 0.0040 | -0.0004 | ||
| US3132A5J632 / Freddie Mac Pool | 0.02 | 0.00 | 0.0040 | -0.0004 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0040 | 0.0040 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0040 | 0.0040 | |||
| EZZVSNMRWDZ0 / GENERAL ELECTRIC COMPANY SNR S* ICE | 0.02 | -22.22 | 0.0038 | -0.0013 | ||
| BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) | 0.02 | 233.33 | 0.0036 | 0.0023 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.02 | 0.0035 | 0.0035 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.02 | 0.0035 | 0.0035 | |||
| US86360UAF30 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 2A1 | 0.02 | -5.26 | 0.0032 | -0.0004 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.02 | 0.0032 | 0.0032 | |||
| RFR USD SOFR/3.77578 03/25/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0.02 | 800.00 | 0.0032 | 0.0027 | ||
| US17307GEC87 / CITIGROUP MORTGAGE LOAN TRUST 2004-HYB2 SER 2004-HYB2 CL 2A V/R REGD 5.13268700 | 0.02 | 0.00 | 0.0030 | -0.0002 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0030 | 0.0030 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0029 | 0.0029 | |||
| AT&T INC SNR S* ICE / DCR (EZDHDX5VLR00) | 0.02 | -6.25 | 0.0028 | -0.0002 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.02 | 0.0028 | 0.0028 | |||
| US3140X4GR15 / FNMA POOL FM1107 FN 06/49 FIXED VAR | 0.01 | -6.67 | 0.0026 | -0.0002 | ||
| RFR USD SOFR/3.55500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) | 0.01 | -30.00 | 0.0025 | -0.0013 | ||
| RFR USD SOFR/3.52500 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) | 0.01 | 133.33 | 0.0025 | 0.0013 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.01 | 0.0023 | 0.0023 | |||
| METLIFE INC SNR S* ICE / DCR (EZ77GRVT9L20) | 0.01 | 9.09 | 0.0022 | 0.0000 | ||
| DEVON ENERGY CORPORATION SNR S* ICE / DCR (EZK9PL058X54) | 0.01 | -20.00 | 0.0022 | -0.0007 | ||
| US83162CRL99 / United States Small Business Administration | 0.01 | -20.00 | 0.0021 | -0.0007 | ||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZKBMTL78RT9) | 0.01 | 0.00 | 0.0021 | -0.0000 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | |||
| US23332UBF03 / DSLA Mortgage Loan Trust 2004-AR3 | 0.01 | 0.00 | 0.0021 | -0.0002 | ||
| AT&T INC SNR S* ICE / DCR (EZZ2S2FBCRZ4) | 0.01 | -8.33 | 0.0020 | -0.0003 | ||
| US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL | 0.01 | -9.09 | 0.0019 | -0.0002 | ||
| 31750R594 PIMCO FXVAN PUT EUR USD 1.09750000 / DFE (EZXSNMVYWSL9) | 0.01 | 0.0018 | 0.0018 | |||
| 31750R5B9 PIMCO FXVAN PUT EUR USD 1.10000000 / DFE (EZ0X1GXSRXF6) | 0.01 | 0.0018 | 0.0018 | |||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZL2Z9F4XSP5) | 0.01 | 0.00 | 0.0016 | -0.0002 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| ROLLS-ROYCE PLC SNR SE ICE / DCR (EZ6TZSNBRC59) | 0.01 | 0.0015 | 0.0015 | |||
| 31750R5C7 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ6LHMHGSW79) | 0.01 | 0.0015 | 0.0015 | |||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0.01 | 0.0014 | 0.0014 | |||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) | 0.01 | 0.00 | 0.0014 | 0.0000 | ||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0.01 | 0.0013 | 0.0013 | |||
| AMERICAN INTERNATIONAL GROUP SNR S* ICE / DCR (EZVXJ1J79CN5) | 0.01 | -14.29 | 0.0012 | -0.0002 | ||
| BRAZIL LA SP MYC / DCR (EZKZKSJNRZR4) | 0.01 | 500.00 | 0.0012 | 0.0009 | ||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) | 0.01 | -53.85 | 0.0012 | -0.0013 | ||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| 31750R5R4 PIMCO FXVAN CALL USD SEK 10.20000000 / DFE (EZR5HRN9R6R0) | 0.01 | 0.0011 | 0.0011 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| EZBLK0RXQ2F2 / AT&T INC SNR S* ICE | 0.00 | -20.00 | 0.0009 | -0.0002 | ||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| EZBXJKS0JJY3 / BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.00 | 0.00 | 0.0008 | 0.0000 | ||
| EZJYH6W51Q87 / BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.00 | -20.00 | 0.0008 | -0.0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE | 0.00 | -25.00 | 0.0007 | -0.0002 | ||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZSQ5BJRJBN9) | 0.00 | 0.00 | 0.0006 | 0.0000 | ||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| US90783TAA88 / UNP RR CO 2004 PASS TRST PASS THRU CE 07/25 5.404 | 0.00 | 0.00 | 0.0006 | -0.0000 | ||
| BOUGHT MXN SOLD USD 20251217 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) | 0.00 | 0.00 | 0.0006 | 0.0000 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| EZ65GBV58FC9 / MEXICO LA SP MYC | 0.00 | 50.00 | 0.0005 | 0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| MEXICO LA SP MYC / DCR (EZDKNKQB19P7) | 0.00 | 0.0005 | 0.0006 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| EZ6MPW8FKYP3 / CDX EM36 ICE | 0.00 | 0.0005 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| OIBR4 / Oi S.A. - Preferred Stock | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US86359BGF22 / Structured Adjustable Rate Mortgage Loan Trust | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.00 | 0.0003 | 0.0003 | |||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| RFR USD SOFR/3.71500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) | 0.00 | -83.33 | 0.0003 | -0.0009 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| 31750R5N3 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ7LNGTTZ444) | 0.00 | 0.0003 | 0.0003 | |||
| OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT THB 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 MXN SOLD USD 20250818 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| EZ89MT0WHJP2 / MEXICO LA SP MYC | 0.00 | 0.0002 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| EZJGYSSMZ0P0 / MEXICO LA SP MYC | 0.00 | 0.0002 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| US07384M4E98 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004 | 0.00 | -100.00 | 0.0001 | -0.0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| 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 | |||
| MEXICO LA SP GST / DCR (EZDKNKQB19P7) | 0.00 | 0.0001 | 0.0002 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0.00 | -100.00 | 0.0001 | 0.0003 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT 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 | |||
| EZ6ZWC9MVX60 / MEXICO LA SP JPM | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| EZWHY2KRQV17 / BRAZIL LA SP GST | 0.00 | 0.0001 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TRY SOLD USD 20250728 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| OIBR4 / Oi S.A. - Preferred Stock | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / 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 KRW 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 PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT NOK 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 THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / 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 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 PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / 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 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (EZXJWB9HGZH3) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | 0.00 | -0.0000 | -0.0000 | |||
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) | 0.00 | -0.0000 | -0.0000 | |||
| 317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9ELA8 PIMCO SWAPTION 2.1 CALL EUR 20250630 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | 0.00 | -0.0000 | -0.0000 | |||
| 317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9EKA9 PIMCO SWAPTION 2.36 PUT EUR 20250630 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (EZ8HHXRGV1D7) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9IEA7 PIMCO SWAPTION 4.03 PUT USD 20250707 / DIR (EZY1VWC6W1B5) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | -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 | |||
| 317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071 / DIR (EZMLYZSNFH30) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 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 JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0004 | ||
| SOLD IDR 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 | 0.0004 | ||
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071 / DIR (EZQM9CB4TVR9) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071 / DIR (EZQM9CB4TVR9) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / 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 | ||
| 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 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (EZL9GW5599J4) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072 / DIR (EZTRLD6PX319) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD EUR BOUGHT USD 20250724 / 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 | |||
| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TWD 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 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072 / DIR (EZTRLD6PX319) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (EZY1GXGHBZM5) | -0.00 | -0.0001 | -0.0001 | |||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.00 | -100.00 | -0.0001 | 0.0008 | ||
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| RFR USD SOFR/3.67000 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | -0.00 | -100.00 | -0.0001 | -0.0010 | ||
| 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 | |||
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025 / DIR (DE000F167SF3) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9IFA6 PIMCO SWAPTION 3.68 CALL USD 2025070 / DIR (EZJFGPMJB918) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (DE000F167368) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0.00 | -0.0001 | -0.0001 | |||
| IRS EUR 2.41000 11/05/24-10Y LCH / DIR (EZXB852VHRN9) | -0.00 | -100.00 | -0.0001 | 0.0016 | ||
| SOLD IDR BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0.00 | -100.00 | -0.0002 | 0.0004 | ||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| 317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0.00 | -66.67 | -0.0002 | 0.0004 | ||
| 317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) | -0.00 | -0.0003 | -0.0003 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0.00 | -0.0003 | -0.0003 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) | -0.00 | -0.0004 | -0.0004 | |||
| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) | -0.00 | -0.0004 | -0.0004 | |||
| 317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250 / DIR (EZT5FL9WGCP1) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| 317U9EHA3 PIMCO SWAPTION 3.735 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) | -0.00 | -0.0005 | -0.0005 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) | -0.00 | -0.0006 | -0.0006 | |||
| 317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) | -0.00 | -0.0006 | -0.0006 | |||
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) | -0.00 | -0.0007 | -0.0007 | |||
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) | -0.00 | -0.0007 | -0.0007 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| CDX EM43 ICE / DCR (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| RFR USD SOFR/3.85000 08/05/24-10Y LCH / DIR (EZKZ3H4L0SC3) | -0.01 | 500.00 | -0.0011 | -0.0008 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.01 | 75.00 | -0.0013 | -0.0004 | ||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.01 | 600.00 | -0.0013 | -0.0010 | ||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0.01 | 75.00 | -0.0014 | -0.0005 | ||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| IRS EUR 2.92000 12/13/23-5Y LCH / DIR (EZQCW33Q08H3) | -0.01 | 125.00 | -0.0017 | -0.0008 | ||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.01 | -0.0018 | -0.0018 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| IRS EUR 2.30000 09/25/24-5Y LCH / DIR (EZG6CLJMHV54) | -0.01 | 83.33 | -0.0020 | -0.0008 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | |||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | -0.01 | -1,400.00 | -0.0023 | -0.0026 | ||
| SOLD PEN BOUGHT USD 20250825 / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0026 | -0.0026 | |||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | -0.01 | -0.0026 | -0.0026 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0026 | -0.0026 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | -0.02 | -6.25 | -0.0027 | 0.0004 | ||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| IRS EUR 2.76000 01/03/24-5Y LCH / DIR (EZ49DWLXMD81) | -0.02 | 50.00 | -0.0027 | -0.0007 | ||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0029 | -0.0029 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.02 | 41.67 | -0.0032 | -0.0008 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0039 | -0.0039 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0040 | -0.0040 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0052 | -0.0052 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0052 | -0.0052 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0053 | -0.0053 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0057 | -0.0057 | |||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | -0.03 | -0.0058 | -0.0058 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0066 | -0.0066 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0075 | -0.0075 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0075 | -0.0075 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0076 | -0.0076 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0078 | -0.0078 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0079 | -0.0079 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0079 | -0.0079 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0081 | -0.0081 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0082 | -0.0082 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0082 | -0.0082 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0084 | -0.0084 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.05 | -0.0086 | -0.0086 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0119 | -0.0119 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0126 | -0.0126 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.08 | -0.0135 | -0.0135 | |||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | -0.09 | -0.0161 | -0.0161 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.12 | -0.0209 | -0.0209 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.12 | -0.0215 | -0.0215 | |||
| SOLD PEN BOUGHT USD 20250814 / DFE (000000000) | -0.12 | -0.0218 | -0.0218 | |||
| RFR USD SOFR/3.66674 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.15 | -166.07 | -0.0263 | -0.0687 | ||
| ZCS BRL 11.49576 06/14/24-01/04/27 CME / DIR (EZZZ1VBHTZM4) | -0.25 | -16.61 | -0.0436 | 0.0123 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.28 | -0.0493 | -0.0493 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.35 | -23.59 | -0.0625 | 0.0251 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.37 | -0.0657 | -0.0657 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.37 | -0.0657 | -0.0657 | |||
| REVERSE REPO JPM CHASE / RA (000000000) | -0.49 | -0.0863 | -0.0863 | |||
| RFR GBP SONIO/1.06000 02/21/22-30Y LCH / DIR (EZ0WMWRBJ7B2) | -0.52 | 8.30 | -0.0923 | -0.0010 | ||
| RFR GBP SONIO/1.06000 02/21/22-30Y LCH / DIR (EZ0WMWRBJ7B2) | -0.52 | 8.30 | -0.0923 | -0.0010 | ||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -0.56 | -0.0991 | -0.0991 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.59 | -0.1038 | -0.1038 | |||
| RFR GBP SONIO/1.17500 02/28/22-30Y LCH / DIR (EZ4ZMFMB9VT5) | -0.65 | 8.36 | -0.1146 | -0.0013 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -1.58 | -0.2797 | -0.2797 | |||
| IRS EUR -0.17500 03/17/23-10Y LCH / DIR (EZCT039RMNS4) | -2.36 | 6.39 | -0.4173 | 0.0033 | ||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -3.68 | -0.6492 | -0.6492 | |||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -3.68 | -0.6492 | -0.6492 | |||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -15.80 | -2.7904 | -2.7904 | |||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -33.43 | -5.9041 | -5.9041 | |||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -40.90 | -7.2241 | -7.2241 | |||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -64.75 | -11.4355 | -11.4355 | |||
| REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) | -83.61 | -14.7670 | -14.7670 |
