Mga Batayang Estadistika
Nilai Portofolio $ 402,829,939
Posisi Saat Ini 700
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PTUIX - PIMCO Total Return Fund IV Institutional Class telah mengungkapkan total kepemilikan 700 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 402,829,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PTUIX - PIMCO Total Return Fund IV Institutional Class adalah Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 (US:US3132DWEP41) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) . Posisi baru PTUIX - PIMCO Total Return Fund IV Institutional Class meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 (US:US3132DWEP41) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) .

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
38.00 12.0593 12.0593
8.23 2.6113 1.6301
8.40 2.6658 1.2765
2.70 0.8559 0.8559
2.06 0.6548 0.6548
1.96 0.6223 0.6223
1.82 0.5791 0.5791
1.18 0.3739 0.3739
0.80 0.2554 0.2554
0.80 0.2534 0.2534
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
12.21 3.8764 -13.6586
0.61 0.1923 -7.7385
6.70 2.1250 -3.5777
-2.94 -0.9332 -3.0582
5.26 1.6691 -1.5488
7.25 2.3016 -1.1478
2.97 0.9419 -0.9233
0.07 0.0228 -0.7421
8.73 2.7712 -0.6137
1.41 0.4465 -0.1905
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
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 38.00 12.0593 12.0593
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 14.23 -1.80 4.5152 -0.0339
US01F0526800 / Uniform Mortgage-Backed Security, TBA 12.21 -75.24 3.8764 -13.6586
US01F0606834 / Uniform Mortgage-Backed Security, TBA 8.73 -8.32 2.7712 -0.6137
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 8.40 89.85 2.6658 1.2765
US01F0506844 / UMBS TBA 8.23 249.79 2.6113 1.6301
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 7.48 -2.17 2.3746 -0.0270
US01F0406854 / UMBS TBA 7.25 -25.28 2.3016 -1.1478
EW / Edwards Lifesciences Corporation 6.70 -58.27 2.1250 -3.5777
US912810ST60 / TREASURY BOND 6.57 1.97 2.0836 0.0620
US01F0426811 / UMBS TBA 5.26 -41.91 1.6691 -1.5488
US912810RK60 / United States Treas Bds Bond 4.08 -2.37 1.2964 -0.0171
US TREASURY N/B 08/34 3.875 / DBT (US91282CLF67) 4.00 0.18 1.2709 0.0158
US3140MF2U60 / UMBS 3.75 -4.34 1.1904 -0.0406
US912810RH32 / United States Treas Bds Bond 3.71 -2.24 1.1766 -0.0142
US21H0426799 / Ginnie Mae 2.97 -64.82 0.9419 -0.9233
US21H0406734 / Ginnie Mae 2.70 0.8559 0.8559
XS0300468385 / RESLOC UK PLC RLOC 2007 1X A3A REGS 2.67 4.70 0.8480 0.0465
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 2.66 0.72 0.8451 0.0150
US29364GAJ22 / Entergy Corp 2.66 0.57 0.8429 0.0139
US91282CCM10 / United States Treasury Inflation Indexed Bonds 2.53 1.24 0.8042 0.0181
US912810RD28 / United States Treas Bds Bond 2.19 -2.11 0.6935 -0.0076
US21H0506723 / Ginnie Mae 2.06 0.6548 0.6548
US912810SJ88 / United States Treas Bds Bond 2.01 24.49 0.6374 0.1308
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 1.96 0.6223 0.6223
US3136ABP497 / FANNIE MAE FNR 2013 6 SN 1.93 -1.58 0.6117 -0.0034
US3140H44J05 / FNMA POOL BJ3524 FN 11/47 FIXED 4 1.85 -6.44 0.5861 -0.0335
US3133BDDH53 / FED HM LN PC POOL QE3704 FR 05/52 FIXED 3 1.83 -1.08 0.5821 0.0002
US21H0606895 / Ginnie Mae 1.82 0.5791 0.5791
US3132DWEG42 / UMBS 1.73 -2.14 0.5506 -0.0061
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 1.65 -2.02 0.5247 -0.0051
US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) 1.64 -3.24 0.5219 -0.0118
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1.59 1.67 0.5032 0.0137
GB00BMV7TC88 / United Kingdom Gilt 1.56 6.47 0.4962 0.0350
US912810QZ49 / United States Treas Bds Bond 1.55 -2.02 0.4928 -0.0048
XS0274267862 / Ludgate Funding PLC 1.52 -1.30 0.4809 -0.0012
XS1457527015 / SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 1.48 0.27 0.4700 0.0065
US38376R5H50 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE 1.48 -8.81 0.4697 -0.0399
Q / Quetzal Copper Corp. 1.47 -17.57 0.4661 -0.0932
EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 / DBT (EU000A3L1CN4) 1.44 9.82 0.4578 0.0454
US912810TH14 / United States Treasury Note/Bond 1.41 -30.67 0.4465 -0.1905
VERIZON MASTER TRUST VZMT 2024 1 A1A / ABS-O (US92348KCL52) 1.40 -0.14 0.4453 0.0041
US681936BH22 / Omega Healthcare Investors, Inc. 1.40 -0.14 0.4446 0.0041
US38377NMW10 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 145 LO 1.40 -6.04 0.4444 -0.0237
US610202BR34 / Monongahela Power Co 1.38 0.80 0.4380 0.0082
CH0494734418 / Credit Suisse Group AG 1.29 11.57 0.4103 0.0467
US912810SV17 / United States Treasury Inflation Indexed Bonds 1.28 -4.35 0.4051 -0.0140
US TREASURY N/B 05/54 4.625 / DBT (US912810UA42) 1.26 -3.14 0.4009 -0.0088
US860630AG72 / Stifel Financial Corp 1.25 0.56 0.3968 0.0062
US842400GU17 / Southern California Edison Co 1.23 0.57 0.3903 0.0063
US126673AW27 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-6 CWL 2004-6 1A1 1.22 -3.79 0.3873 -0.0110
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 1.20 -6.13 0.3793 -0.0206
US21H0506806 / GNMA 1.18 0.3739 0.3739
US46647PCB04 / JPMorgan Chase & Co 1.17 0.77 0.3721 0.0066
US83368RBC51 / Societe Generale SA 1.17 0.86 0.3708 0.0071
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 1.15 0.61 0.3663 0.0061
US14314DAA19 / Carlyle Finance Subsidiary LLC 1.15 0.96 0.3654 0.0073
TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) 1.15 -3.69 0.3646 -0.0099
US45834QAA76 / INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 1.14 -4.04 0.3621 -0.0110
US100743AL70 / Boston Gas Co. 1.13 1.62 0.3587 0.0092
PEP01000C5I0 / BONOS DE TESORERIA 1.08 25.06 0.3422 0.0714
US720198AE09 / Piedmont Operating Partnership LP 1.08 2.18 0.3419 0.0109
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 / ABS-MBS (US3132DWNK52) 1.07 -2.29 0.3394 -0.0044
US404280DR76 / HSBC Holdings PLC 1.06 0.00 0.3371 0.0033
US654744AC50 / Nissan Motor Co Ltd 1.06 -1.31 0.3354 -0.0006
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 1.05 -4.54 0.3336 -0.0122
US649840CS20 / NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95 1.03 0.88 0.3268 0.0065
US912810SE91 / United States Treas Bds Bond 1.03 -2.56 0.3265 -0.0049
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA / ABS-MBS (US38383KHN54) 1.00 -0.50 0.3185 0.0019
US172967MB43 / Citigroup, Inc. 1.00 -0.10 0.3174 0.0029
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.98 -2.30 0.3108 -0.0039
US29278GAM06 / Enel Finance International NV 0.97 0.73 0.3081 0.0057
US842587DE49 / Southern Co. (The), Series A 0.97 1.47 0.3071 0.0078
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 0.93 6.74 0.2966 0.0218
69511JD28 / PACIFICORP 0.93 0.98 0.2944 0.0058
US928563AK15 / VMware Inc 0.93 1.54 0.2937 0.0074
5831 / Shizuoka Financial Group,Inc. 0.92 1.77 0.2922 0.0081
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 0.92 -0.33 0.2904 0.0021
US63906EB929 / NatWest Markets PLC 0.91 0.88 0.2902 0.0057
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.91 -0.22 0.2873 0.0023
US88880LAN38 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 0.90 1.81 0.2863 0.0079
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 0.90 -4.25 0.2862 -0.0093
US912810TQ13 / United States Treasury Note/Bond 0.90 -2.19 0.2842 -0.0033
US61774AAD54 / Morgan Stanley Direct Lending Fund 0.89 0.45 0.2839 0.0042
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 0.88 -2.33 0.2802 -0.0034
US29278GAP37 / Enel Finance International NV 0.88 2.10 0.2785 0.0088
US55903VBA08 / Warnermedia Holdings Inc 0.88 -0.11 0.2785 0.0028
US77586RAK68 / Romanian Government International Bond 0.87 0.46 0.2763 0.0043
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 0.86 0.59 0.2723 0.0046
US78403DAR17 / SBA TOWER TRUST 0.85 1.55 0.2702 0.0068
US38376RHD17 / Ginnie Mae 2.8485 09/20/2065 0.85 -4.41 0.2683 -0.0095
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 0.84 1.46 0.2652 0.0066
US06051GLC14 / BANK OF AMERICA CORP 0.83 0.12 0.2643 0.0032
US06051GLG28 / Bank of America Corp 0.82 0.62 0.2595 0.0042
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.81 1.25 0.2583 0.0061
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0.81 -2.52 0.2583 -0.0039
NWE / NorthWestern Energy Group, Inc. 0.81 0.74 0.2580 0.0049
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) 0.80 0.2554 0.2554
US91324PEU21 / UnitedHealth Group Inc 0.80 0.38 0.2535 0.0038
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.80 0.2534 0.2534
US456837BB82 / ING Groep NV 0.80 0.51 0.2523 0.0039
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0.79 -3.30 0.2514 -0.0061
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A / ABS-MBS (US693989AA39) 0.79 -3.41 0.2514 -0.0063
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.79 0.89 0.2514 0.0050
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.79 0.64 0.2504 0.0042
FREDDIE MAC FHR 5468 QF / ABS-MBS (US3137HHBP51) 0.79 -4.72 0.2502 -0.0096
US38375UXM79 / Government National Mortgage Association 0.78 -16.83 0.2464 -0.0467
US649840CT03 / New York State Electric & Gas Corp 0.77 1.18 0.2451 0.0055
5831 / Shizuoka Financial Group,Inc. 0.77 0.2444 0.2444
DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 / DBT (US23345MAD92) 0.76 1.33 0.2426 0.0058
US90355RAC60 / UWM 2021-INV3 A3 11/51 0.76 -2.43 0.2419 -0.0035
US38376RXY79 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA 0.76 -15.80 0.2419 -0.0424
US3132DWJM64 / Freddie Mac Pool 0.76 -3.57 0.2399 -0.0064
US30212PAR64 / Expedia Group Inc 0.75 1.07 0.2396 0.0053
US76716XAB82 / RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 0.73 -11.15 0.2328 -0.0266
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.73 9.92 0.2322 0.0233
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3Q28) 0.72 0.56 0.2285 0.0039
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.72 0.98 0.2282 0.0044
FSK / FS KKR Capital Corp. 0.72 0.00 0.2279 0.0024
US3140MVS900 / Federal National Mortgage Association, Inc. 0.72 -3.89 0.2277 -0.0066
FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) 0.71 -9.07 0.2261 -0.0198
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.71 1.00 0.2251 0.0044
US38382YB857 / Government National Mortgage Association 0.71 -0.42 0.2243 0.0014
US0158578734 / Algonquin Power & Utilities Corp 0.70 -0.14 0.2234 0.0023
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.70 -2.92 0.2219 -0.0043
US3133KRB291 / Freddie Mac Pool 0.70 -2.24 0.2217 -0.0025
US682413AA79 / ONE 2021-PARK Mortgage Trust 0.69 -0.43 0.2182 0.0014
5831 / Shizuoka Financial Group,Inc. 0.69 -2.70 0.2179 -0.0037
US06738ECE32 / Barclays PLC 0.68 1.79 0.2162 0.0058
PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) 0.67 5.89 0.2112 0.0137
SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP / DBT (US79588TAF75) 0.64 0.47 0.2043 0.0031
US46655LAE48 / J.P. Morgan Mortgage Trust 0.64 -1.38 0.2037 -0.0006
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.64 0.2035 0.2035
GB00BPCJD997 / UK TSY GILT 0.64 6.32 0.2030 0.0143
US44891ACR68 / Hyundai Capital America 0.63 0.64 0.2009 0.0031
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0.63 1.13 0.1998 0.0044
FCT / Fincantieri S.p.A. 0.63 1.95 0.1991 0.0059
SOLVAY FINANCE (AMERICA) SOLVAY FINANCE (AMERICA) / DBT (US834423AE54) 0.62 1.14 0.1976 0.0043
AU3FN0029609 / AAI Ltd 0.62 1.30 0.1976 0.0045
BGC / BGC Group, Inc. 0.62 0.97 0.1974 0.0038
US3132DWJL81 / Freddie Mac Pool 0.62 -2.52 0.1967 -0.0027
US3133BFX471 / Freddie Mac Pool 0.62 -0.80 0.1965 0.0005
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.62 0.82 0.1962 0.0035
NFG / National Fuel Gas Company 0.62 0.82 0.1958 0.0039
H / Hyatt Hotels Corporation 0.62 2.16 0.1956 0.0061
US80282KBF21 / Santander Holdings USA, Inc. 0.62 1.99 0.1955 0.0057
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.62 0.82 0.1954 0.0038
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.61 0.82 0.1951 0.0037
US341081GK75 / Florida Power & Light Co. 0.61 0.49 0.1951 0.0030
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.61 0.99 0.1951 0.0040
US57629WDL19 / MassMutual Global Funding II 0.61 0.16 0.1943 0.0025
BNP / BNP Paribas SA 0.61 0.83 0.1941 0.0037
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (US39571NAC02) 0.61 1.50 0.1941 0.0047
30064K105 / Exacttarget, Inc. 0.61 1.16 0.1940 0.0041
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0.61 1.16 0.1940 0.0043
BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 / DBT (US05565ECY95) 0.61 1.33 0.1940 0.0045
H / Hyatt Hotels Corporation 0.61 0.66 0.1938 0.0035
US06051GLV94 / Bank of America Corp. 0.61 -0.16 0.1938 0.0017
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/30 5.35 / DBT (US928668CQ37) 0.61 2.01 0.1938 0.0058
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.61 0.83 0.1936 0.0036
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 / DBT (US50212YAL83) 0.61 1.16 0.1935 0.0043
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.61 1.00 0.1934 0.0040
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 / DBT (US29449WAT45) 0.61 1.16 0.1934 0.0041
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.61 10.55 0.1931 0.0204
BGC / BGC Group, Inc. 0.61 1.84 0.1931 0.0055
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.61 0.66 0.1931 0.0033
CBOM / Credit Bank of Moscow (public joint-stock company) 0.61 1.16 0.1930 0.0040
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4 / DBT (US01882YAF34) 0.61 0.00 0.1928 0.0021
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 0.61 0.66 0.1928 0.0034
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 / DBT (US44891ADQ76) 0.61 1.51 0.1928 0.0050
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 / DBT (US17289RAA41) 0.61 0.1927 0.1927
US3138EP6V16 / Fannie Mae Pool 0.61 -5.01 0.1927 -0.0081
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.61 1.51 0.1924 0.0048
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 / DBT (US05369AAS06) 0.61 1.51 0.1923 0.0049
US01F0306781 / UMBS TBA 0.61 -97.55 0.1923 -7.7385
VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) 0.61 1.34 0.1923 0.0048
US3132DWD674 / Freddie Mac Pool 0.61 -2.10 0.1922 -0.0018
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.61 0.33 0.1922 0.0027
US74815HBZ47 / Province of Quebec Canada 0.61 -0.49 0.1922 0.0012
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.61 0.83 0.1921 0.0034
BRO / Brown & Brown, Inc. 0.61 0.1921 0.1921
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 / DBT (US58769JBE64) 0.61 0.83 0.1920 0.0035
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 / DBT (US12513GBK40) 0.60 0.83 0.1919 0.0037
A3KMYN / Air Lease Corporation - Preferred Stock 0.60 0.00 0.1917 0.0019
US61691EAY14 / MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB 0.60 -18.29 0.1916 -0.0404
PACIFIC LIFE GF II SECURED 144A 08/29 4.5 / DBT (US6944PL3C15) 0.60 0.84 0.1915 0.0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.60 0.33 0.1912 0.0028
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.60 1.01 0.1911 0.0039
SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/29 5.026 / DBT (US83007CAC64) 0.60 1.18 0.1911 0.0041
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.60 1.35 0.1911 0.0046
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 10/27 4.3 / DBT (US57629W3T56) 0.60 0.50 0.1910 0.0030
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.60 0.84 0.1910 0.0038
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAH33) 0.60 0.00 0.1910 0.0020
PRICOA GLOBAL FUNDING 1 SECURED 144A 08/31 4.65 / DBT (US74153WCV90) 0.60 1.01 0.1910 0.0040
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.60 1.01 0.1908 0.0039
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR / DBT (US233853AX89) 0.60 0.00 0.1907 0.0021
US14162VAB27 / Sabra Health Care LP 0.60 0.17 0.1906 0.0023
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 0.60 0.00 0.1895 0.0018
PG+E RECOVERY FND LLC SR SECURED 06/42 5.231 / DBT (US71710TAH14) 0.60 -0.50 0.1893 0.0010
XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS 0.60 -6.00 0.1891 -0.0097
US38375UG536 / Government National Mortgage Association 0.59 -10.30 0.1880 -0.0195
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SRG / Snam S.p.A. 0.41 0.1298 0.1298
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4020 / Saudi Real Estate Company 0.41 0.25 0.1291 0.0019
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RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 / DBT (US76209PAE34) 0.10 0.98 0.0328 0.0005
US22822VBD29 / Crown Castle Inc 0.10 0.98 0.0328 0.0007
US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 0.10 0.00 0.0328 0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0324 0.0006
AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP / DBT (US05369AAQ40) 0.10 1.00 0.0323 0.0007
US00138CAU27 / Corebridge Global Funding 0.10 0.00 0.0321 0.0003
SCE.PRK / SCE Trust V - Preferred Security 0.10 1.00 0.0321 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 -0.99 0.0320 0.0003
US06051GHT94 / Bank of America Corp. 0.10 1.02 0.0315 0.0004
US46647PAR73 / JPMorgan Chase & Co. 0.10 1.02 0.0315 0.0006
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.10 0.00 0.0313 0.0005
US124857AR43 / ViacomCBS Inc 0.10 1.04 0.0309 0.0005
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.09 1.08 0.0300 0.0007
US65535HAY53 / Nomura Holdings Inc 0.09 1.09 0.0296 0.0006
US44891ABT34 / Hyundai Capital America 0.09 0.0296 0.0296
XS0107289323 / THAMES WATER UTL 0.09 -4.17 0.0293 -0.0011
US3133CCNP77 / FED HM LN PC POOL QH0398 FR 09/53 FIXED 5 0.09 -2.22 0.0280 -0.0004
FED HM LN PC POOL QI7562 FR 06/54 FIXED 6 / ABS-MBS (US3133WEMK36) 0.09 -4.35 0.0279 -0.0012
US38376RAT32 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM 0.09 -14.71 0.0277 -0.0046
US912810TK43 / U.S. Treasury Bonds 0.08 -2.35 0.0266 -0.0003
IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) 0.08 116.22 0.0256 0.0138
US38376R5D47 / GNMA, Series 2017-H14, Class FD 0.08 -20.79 0.0255 -0.0063
RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) 0.08 40.00 0.0246 0.0072
US3138M0FJ41 / FNMA POOL AO8268 FN 07/42 FIXED 4.5 0.08 0.00 0.0242 0.0001
US912810SF66 / Us Treasury Bond 0.07 -2.67 0.0234 -0.0004
US842400GK35 / Southern California Edison Co 0.07 0.0231 0.0231
US3128M6SU38 / Freddie Mac Gold Pool 0.07 -2.74 0.0228 -0.0004
US912810SH23 / United States Treas Bds Bond 0.07 -96.85 0.0228 -0.7421
FORD MOTOR COMPANY SNR S* ICE / DCR (EZD9TZS41F90) 0.07 -5.63 0.0215 -0.0009
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0.07 0.0207 0.0207
US3617AT2J19 / GNMA POOL BB3477 GN 09/47 FIXED 5 0.06 0.00 0.0205 0.0001
US912810SK51 / United States Treasury Note/Bond 0.06 -3.03 0.0204 -0.0004
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.06 0.0192 0.0192
US59020UL789 / Merrill Lynch Mortgage Capital Inc. 0.06 -1.69 0.0185 -0.0003
US3140H1WH96 / Fannie Mae Pool 0.05 -1.82 0.0174 -0.0001
T-MOBILE USA INC SNR S* ICE / DCR (EZC460W3V7D6) 0.05 -6.90 0.0172 -0.0010
US92922FR676 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 1A1A 0.05 -3.57 0.0172 -0.0005
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.05 0.0170 0.0170
USL269151134 / DRILLCO HLDG LUX SA 0.00 0.00 0.05 -19.30 0.0148 -0.0032
US12657VAA08 / CSWF 2021-SOP2 0.04 -85.19 0.0140 -0.0794
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.04 0.0128 0.0128
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (US78435VAB80) 0.04 -72.39 0.0118 -0.0303
US2620511053 / Drillco Holdings Luxembourg SA 0.00 0.00 0.04 -18.60 0.0112 -0.0024
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) 0.04 0.0111 0.0111
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.03 0.0103 0.0103
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0.03 7.41 0.0094 0.0008
IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) 0.03 100.00 0.0085 0.0043
US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 0.02 -17.24 0.0079 -0.0012
US5899295W46 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G 0.02 -4.00 0.0077 -0.0004
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.02 0.0073 0.0073
US31296YNM11 / FED HM LN PC POOL A22196 FG 05/34 FIXED 5 0.02 0.00 0.0070 -0.0002
IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) 0.02 122.22 0.0066 0.0034
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0.02 -91.38 0.0065 -0.0666
RFR USD SOFR/3.50000 12/18/24-1Y LCH / DIR (EZXN18T2XBB5) 0.02 18.75 0.0063 0.0011
US31409XPU71 / FNMA POOL 881635 FN 02/36 FIXED 5.5 0.02 0.00 0.0059 -0.0000
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0.02 0.0053 0.0053
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0.02 0.0049 0.0049
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.02 0.0048 0.0048
RFR USD SOFR/3.64159 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) 0.01 0.0047 0.0047
US3138XUCE06 / FNMA POOL AW4568 FN 06/29 FIXED 3 0.01 -12.50 0.0046 -0.0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.01 0.0041 0.0041
RFR USD SOFR/3.76473 12/17/24-30Y LCH / DIR (EZYDGJYHYRS1) 0.01 300.00 0.0038 0.0028
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0037 0.0037
OIS MXN TIIE1+24/9.43* 12/19/25-3Y* CME / DIR (000000000) 0.01 0.0037 0.0037
US3138ADDB89 / FNMA POOL AI0097 FN 04/41 FIXED 4.5 0.01 -9.09 0.0035 0.0000
US59020UQW89 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 WMC1 M2 0.01 0.00 0.0031 0.0000
US31403DGZ69 / Fannie Mae Pool 0.01 0.00 0.0029 -0.0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.01 0.0027 0.0027
RFR USD SOFR/3.68691 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) 0.01 -63.64 0.0027 -0.0044
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0026 0.0026
BOEING CO/THE SNR S* ICE / DCR (EZQMMTKX5F48) 0.01 16.67 0.0024 0.0004
US36196TVR21 / GNMA POOL AY4224 GN 05/47 FIXED 5 0.01 20.00 0.0019 0.0000
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0.01 0.0019 0.0019
BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) 0.01 150.00 0.0019 0.0013
US3128P7J793 / FED HM LN PC POOL C91186 FG 06/28 FIXED 5 0.01 -16.67 0.0018 -0.0002
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.01 0.0018 0.0018
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.01 0.0016 0.0016
RFR USD SOFR/3.65471 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) 0.00 0.0015 0.0015
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.00 0.0014 0.0014
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.00 0.0014 0.0014
BOEING CO/THE SNR S* ICE / DCR (EZPSJVQ30614) 0.00 100.00 0.0014 0.0005
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0014 0.0014
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0014 0.0014
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0.00 0.00 0.0013 -0.0001
RFR USD SOFR/3.80662 04/02/25-30Y* LCH / DIR (EZGJ99MVMFL2) 0.00 0.0013 0.0013
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0012 0.0012
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0.00 0.0012 0.0012
US161630AN84 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 4A1 0.00 0.00 0.0011 -0.0000
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0.00 0.0011 0.0011
US3138A5C425 / FNMA POOL AH3690 FN 01/41 FIXED 4.5 0.00 0.00 0.0009 0.0000
BOUGHT MXN SOLD USD 20251217 / DFE (000000000) 0.00 0.0006 0.0006
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0006 0.0006
OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH / DIR (EZFX115HKHQ4) 0.00 0.0006 0.0008
IRS MXN 9.43000 11/22/24-1Y* (WHT) CME / DIR (000000000) 0.00 0.0005 0.0005
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0004 0.0004
US07384MSH69 / Bear Stearns ARM Trust 2002-11 0.00 0.00 0.0003 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
US22541QRL85 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR22 3A1 0.00 0.0003 -0.0000
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.00 0.0002 0.0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT MXN SOLD USD 20250818 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT SGD SOLD USD 20250702 / 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 INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT CNH 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 TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT IDR SOLD USD 20250721 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0.00 0.0001 0.0001
RFR EUR ESTRON/2.05630 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) 0.00 -100.00 0.0000 -0.0014
RFR EUR ESTRON/2.05000 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) 0.00 -100.00 0.0000 -0.0014
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TWD SOLD USD 20250721 / DFE (000000000) 0.00 0.0000 0.0000
RFR EUR ESTRON/2.06280 11/14/24-5Y* LCH / DIR (EZ64KXLFNMN4) 0.00 -100.00 0.0000 -0.0014
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
RFR USD SOFR/3.55016 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT 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 TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT 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 INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR 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 IDR 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 IDR BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / 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 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
RFR USD SOFR/3.5815* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD IDR BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
RFR USD SOFR/3.7091* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) -0.00 -100.00 -0.0001 -0.0072
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SGD BOUGHT USD 20250805 / 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 -0.0002 -0.0002
RFR USD SOFR/3.7165* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) -0.00 -100.00 -0.0002 -0.0073
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0002 -0.0002
RFR USD SOFR/3.57226 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.00 -0.0003 -0.0004
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH / DIR (EZ372SBFZ7Z5) -0.00 0.00 -0.0004 0.0001
OIS CAD CAONREPO/3.0000 01/10/25-9Y* LCH / DIR (EZGTN9JZ4G83) -0.00 -66.67 -0.0004 0.0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0005 -0.0005
OIS CAD CAONREPO/3.0000 01/08/25-9Y* LCH / DIR (EZGTN9JZ4G83) -0.00 -66.67 -0.0006 0.0006
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0008 -0.0008
RFR USD SOFR/3.71780 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) -0.00 -109.09 -0.0008 -0.0079
RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.00 -0.0008 -0.0008
OIS CAD CAONREPO/3.00000 01/13/25-8Y* LC / DIR (EZKVS9DRRQP2) -0.00 -60.00 -0.0009 0.0010
RFR USD SOFR/3.7317* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.00 -0.0009 -0.0009
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0011 -0.0011
IRS AUD 4.00000 03/19/25-10Y LCH / DIR (EZMSCTBHCX60) -0.00 -80.00 -0.0011 0.0036
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0012 -0.0012
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0012 -0.0012
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0012 -0.0012
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0014 -0.0014
RFR USD SOFR/3.72680 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.00 -0.0014 -0.0014
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0015 -0.0015
RFR USD SOFR/3.73910 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.00 -0.0015 -0.0015
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0016 -0.0016
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0016 -0.0016
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0016 -0.0016
RFR USD SOFR/3.58526 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.01 -0.0017 -0.0017
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0017 -0.0017
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.01 -0.0018 -0.0018
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0018 -0.0018
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0018 -0.0018
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0018 -0.0018
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0020 -0.0020
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) -0.01 -78.79 -0.0024 0.0080
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) -0.01 -450.00 -0.0025 -0.0034
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0028 -0.0028
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) -0.01 -0.0028 -0.0028
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0030 -0.0030
SOLD PEN BOUGHT USD 20260209 / DFE (000000000) -0.01 -0.0032 -0.0032
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0037 -0.0037
SOLD PEN BOUGHT USD 20250922 / DFE (000000000) -0.01 -0.0041 -0.0041
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.01 -60.00 -0.0041 0.0056
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0041 -0.0041
RFR USD SOFR/3.7626* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) -0.01 -159.09 -0.0041 -0.0113
SOLD PEN BOUGHT USD 20250915 / DFE (000000000) -0.01 -0.0044 -0.0044
SOLD PEN BOUGHT USD 20250825 / DFE (000000000) -0.01 -0.0045 -0.0045
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0045 -0.0045
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0046 -0.0046
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0046 -0.0046
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0046 -0.0046
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0047 -0.0047
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0048 -0.0048
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.02 -0.0048 -0.0048
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0050 -0.0050
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0051 -0.0051
RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) -0.02 -0.0051 -0.0051
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0051 -0.0051
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0051 -0.0051
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0058 -0.0058
RFR USD SOFR/3.69392 09/03/24-7Y* CME / DIR (EZPDSL9DRNN3) -0.02 -333.33 -0.0068 -0.0099
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.02 -0.0074 -0.0074
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0090 -0.0090
OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH / DIR (EZ1777XRV3N1) -0.03 -19.05 -0.0109 0.0026
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.04 -0.0128 -0.0128
RFR USD SOFR/3.69100 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) -0.05 -0.0151 -0.0151
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) -0.06 323.08 -0.0178 -0.0136
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.06 -0.0193 -0.0193
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) -0.07 -0.0216 -0.0216
RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) -0.07 -0.0231 -0.0231
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (EZ6CFT2N3TR9) -0.09 -21.05 -0.0288 0.0072
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.10 -0.0315 -0.0315
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.13 -0.0403 -0.0403
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.28 -0.0896 -0.0896
RFR USD SOFR/1.75000 06/15/22-5Y CME / DIR (EZG3K81HS5Q1) -0.32 -48.70 -0.1003 0.0932
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -0.47 -15.44 -0.1495 0.0255
EW / Edwards Lifesciences Corporation -2.94 -143.91 -0.9332 -3.0582