Grundläggande statistik
| Portföljvärde | $ 302 173 536 |
| Aktuella positioner | 745 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund har redovisat 745 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 302 173 536 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Funds största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0426811) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) . PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Funds nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0426811) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 41,20 | 21,8641 | 21,8641 | ||
| 41,20 | 21,8641 | 21,8641 | ||
| 33,93 | 18,0081 | 17,4639 | ||
| 16,68 | 8,8526 | 3,8864 | ||
| 8,03 | 4,2624 | 3,4372 | ||
| 6,97 | 3,6992 | 2,9972 | ||
| 4,15 | 2,2046 | 2,2046 | ||
| 3,88 | 2,0575 | 2,0575 | ||
| 3,38 | 1,7914 | 1,7914 | ||
| 3,30 | 1,7509 | 1,7509 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −8,64 | −4,5873 | −7,4547 | ||
| −0,71 | −0,3785 | −0,3785 | ||
| −0,71 | −0,3785 | −0,3785 | ||
| −0,71 | −0,3785 | −0,3785 | ||
| 0,50 | 0,2638 | −0,3760 | ||
| 0,78 | 0,4157 | −0,3109 | ||
| 4,20 | 2,2271 | −0,3058 | ||
| 4,84 | 2,5695 | −0,2444 | ||
| 3,67 | 1,9474 | −0,2348 | ||
| 1,11 | 0,5894 | −0,2329 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| REPO BANK AMERICA REPO / RA (000000000) | 41,20 | 21,8641 | 21,8641 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 41,20 | 21,8641 | 21,8641 | |||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 33,93 | 1 650,93 | 18,0081 | 17,4639 | ||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 16,68 | 42,23 | 8,8526 | 3,8864 | ||
| US01F0506844 / UMBS TBA | 8,03 | 173,16 | 4,2624 | 3,4372 | ||
| US01F0426811 / UMBS TBA | 6,97 | 178,69 | 3,6992 | 2,9972 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 6,30 | 25,35 | 3,3456 | 1,2160 | ||
| EW / Edwards Lifesciences Corporation | 5,40 | −1,92 | 2,8673 | 0,5346 | ||
| US04965JAC71 / Atrium Hotel Portfolio Trust 2017-ATRM | 4,84 | −1,00 | 2,5695 | −0,2444 | ||
| US268432AA90 / Ellington Financial Mortgage Trust 2022-4 | 4,20 | −4,68 | 2,2271 | −0,3058 | ||
| US01F0306781 / UMBS TBA | 4,15 | 2,2046 | 2,2046 | |||
| US01F0406854 / UMBS TBA | 3,88 | 2,0575 | 2,0575 | |||
| US55285PAA21 / MFA 2023-NQM1 Trust | 3,67 | −3,24 | 1,9474 | −0,2348 | ||
| US21H0406734 / Ginnie Mae | 3,38 | 1,7914 | 1,7914 | |||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 3,30 | 6,76 | 1,7510 | −0,0270 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3,30 | 1,7509 | 1,7509 | |||
| US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP | 3,00 | 0,94 | 1,5917 | −0,1183 | ||
| XS2290520639 / EURO GALAXY CLO BV EGLXY 2016 5A ARRR 144A | 2,94 | 8,91 | 1,5580 | 0,0070 | ||
| US12564NAG79 / CLNY Trust 2019-IKPR | 2,82 | 0,68 | 1,4989 | −0,1155 | ||
| US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) | 2,65 | −2,25 | 1,4056 | −0,1534 | ||
| XS2372951298 / CONTEGO CLO DAC CONTE 8A AR 144A | 2,62 | 8,84 | 1,3924 | 0,0058 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 2,53 | 1,3436 | 1,3436 | |||
| US647622AA79 / New Orleans Hotel Trust 2019-HNLA | 2,28 | 0,40 | 1,2118 | −0,0967 | ||
| US21H0426799 / Ginnie Mae | 2,09 | 1,1076 | 1,1076 | |||
| US21H0506723 / Ginnie Mae | 1,96 | 1,0428 | 1,0428 | |||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) | 1,83 | 0,82 | 0,9734 | −0,0734 | ||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 1,82 | −3,96 | 0,9657 | −0,1241 | ||
| US78485KAA34 / STWD 2022-FL3 Ltd | 1,67 | −10,53 | 0,8884 | −0,1884 | ||
| US670855AA38 / OBX Trust | 1,61 | −3,24 | 0,8555 | −0,1034 | ||
| US26243EAB74 / DRYDEN 53 CLO LTD | 1,60 | −0,12 | 0,8481 | −0,0725 | ||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 1,59 | −7,97 | 0,8460 | −0,1509 | ||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | 1,40 | −0,21 | 0,7427 | −0,0640 | ||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 1,28 | −3,26 | 0,6768 | −0,0820 | ||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | 1,22 | −3,79 | 0,6468 | −0,0820 | ||
| US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 | 1,16 | −11,63 | 0,6170 | −0,1400 | ||
| US17330VAA44 / CMLTI_22-A | 1,15 | −2,20 | 0,6128 | −0,0665 | ||
| US08860DAB91 / BHG Securitization Trust 2022-C | 1,11 | −22,32 | 0,5894 | −0,2329 | ||
| XS1718482968 / ST PAULS CLO SPAUL 8A AN 144A | 1,09 | −7,24 | 0,5783 | −0,0977 | ||
| US92839CAA53 / Visio 2023-2 Trust | 1,09 | −5,65 | 0,5760 | −0,0861 | ||
| US83189DAD21 / SMB 2017 B B 144A | 1,07 | 0,28 | 0,5682 | −0,0461 | ||
| US06738ECG89 / Barclays PLC | 1,06 | 1,82 | 0,5634 | −0,0362 | ||
| ALBACORE EURO CLO ALBAC 1A AR 144A / ABS-CBDO (XS2368816109) | 1,06 | 8,85 | 0,5616 | 0,0018 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 1,02 | 0,20 | 0,5394 | −0,0442 | ||
| ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (US04015GAX79) | 1,00 | 0,20 | 0,5324 | −0,0438 | ||
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A / ABS-CBDO (US25255UAA07) | 1,00 | 0,20 | 0,5323 | −0,0439 | ||
| US78448YAH45 / SMB Private Education Loan Trust 2021-A | 1,00 | −4,32 | 0,5286 | −0,0704 | ||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 0,97 | −2,71 | 0,5147 | −0,0588 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 0,97 | 0,5142 | 0,5142 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,97 | 0,5129 | 0,5129 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,96 | 0,5079 | 0,5079 | |||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,95 | 0,5041 | 0,5041 | |||
| USP78024AG45 / Peruvian Government International Bond | 0,94 | 7,59 | 0,4963 | −0,0038 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 0,93 | 0,4952 | 0,4952 | |||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0,93 | 0,4935 | 0,4935 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0,93 | 0,4929 | 0,4929 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 0,93 | 0,4925 | 0,4925 | |||
| 92780JUU3 / VIRGINIA ELECT.& PWR | 0,93 | 0,4918 | 0,4918 | |||
| CNQ / Canadian Natural Resources Limited | 0,93 | 0,4911 | 0,4911 | |||
| ZAG000125980 / Republic of South Africa Government Bond | 0,92 | 8,33 | 0,4899 | −0,0006 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 0,90 | 1,01 | 0,4796 | −0,0352 | ||
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) | 0,90 | −0,11 | 0,4794 | −0,0407 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0,90 | 0,4762 | 0,4762 | |||
| FCT / Fincantieri S.p.A. | 0,89 | 9,94 | 0,4697 | 0,0062 | ||
| US12481QAC96 / CBAM 2018-5 Ltd | 0,87 | −24,50 | 0,4599 | −0,2001 | ||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 0,86 | −2,73 | 0,4543 | −0,0522 | ||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (US3140LL6D83) | 0,84 | 0,72 | 0,4437 | −0,0342 | ||
| JPMCC / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 | 0,83 | −0,72 | 0,4423 | −0,0408 | ||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 0,83 | −7,24 | 0,4422 | −0,0747 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,83 | 1,09 | 0,4410 | −0,0320 | ||
| US693984AA42 / PRKCM Trust, Series 2023-AFC3, Class A1 | 0,81 | −6,02 | 0,4310 | −0,0665 | ||
| RADMFENT TRS EQUITY SOFR+55 JPM / DE (000000000) | 0,79 | 0,4196 | 0,4196 | |||
| US38141GZR81 / Goldman Sachs Group Inc/The | 0,79 | 0,51 | 0,4188 | −0,0332 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0,78 | −37,96 | 0,4157 | −0,3109 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 0,75 | −5,16 | 0,3999 | −0,0573 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 0,74 | −0,54 | 0,3948 | −0,0354 | ||
| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 | 0,74 | −6,09 | 0,3927 | −0,0611 | ||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0,74 | 1,10 | 0,3910 | −0,0279 | ||
| US46657BAA26 / J.P. Morgan Mortgage Trust 2023-DSC2 | 0,71 | −4,07 | 0,3758 | −0,0488 | ||
| ERAEMLT TRS EQUITY SOFR+120 MEI / DE (000000000) | 0,71 | 0,3758 | 0,3758 | |||
| US78449DAC02 / SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B | 0,70 | −7,06 | 0,3708 | −0,0616 | ||
| US55275TAB44 / Mastr Asset Backed Securities Trust 2007-WMC1 | 0,69 | −0,86 | 0,3658 | −0,0345 | ||
| US17311XAB10 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0,65 | −0,30 | 0,3472 | −0,0306 | ||
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (US66860CAL72) | 0,64 | −10,24 | 0,3399 | −0,0707 | ||
| CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (XS2511416906) | 0,63 | 4,65 | 0,3347 | −0,0120 | ||
| FNMA POOL BS9613 FN 10/28 FIXED 4.77 / ABS-MBS (US3140LLVF52) | 0,61 | 0,33 | 0,3248 | −0,0263 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 0,61 | 9,53 | 0,3237 | 0,0033 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0,61 | 0,3236 | 0,3236 | |||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0,61 | −5,60 | 0,3224 | −0,0478 | ||
| US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 0,61 | −0,49 | 0,3214 | −0,0285 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 0,61 | 1,00 | 0,3213 | −0,0235 | ||
| US35729QAD07 / FREMONT HOME LOAN TRUST FHLT 2006 B 2A3 | 0,57 | −1,20 | 0,3051 | −0,0297 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 0,56 | 0,2988 | 0,2988 | |||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 0,55 | 0,73 | 0,2942 | −0,0228 | ||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (US161927AC22) | 0,55 | −2,12 | 0,2937 | −0,0317 | ||
| COL17CT02914 / Colombian TES | 0,55 | 3,61 | 0,2896 | −0,0135 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 0,54 | 42,11 | 0,2866 | 0,0680 | ||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0,54 | 0,94 | 0,2853 | −0,0213 | ||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | 0,52 | −3,69 | 0,2772 | −0,0350 | ||
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) | 0,51 | 0,39 | 0,2703 | −0,0218 | ||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 0,51 | 4,98 | 0,2690 | −0,0088 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 0,50 | 0,00 | 0,2678 | −0,0226 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0,50 | 0,00 | 0,2676 | −0,0228 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A / ABS-O (US14687VAC63) | 0,50 | −0,40 | 0,2672 | −0,0237 | ||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (US80287LAC37) | 0,50 | −0,40 | 0,2667 | −0,0238 | ||
| US694308KK29 / Pacific Gas and Electric Co | 0,50 | −3,65 | 0,2664 | −0,0333 | ||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 0,50 | 0,2655 | 0,2655 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,50 | −55,27 | 0,2638 | −0,3760 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,49 | 0,41 | 0,2605 | −0,0207 | ||
| US63939XAD30 / Navient Private Education Loan Trust 2017-A | 0,47 | −16,79 | 0,2474 | −0,0751 | ||
| FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5 / ABS-MBS (US3142GQBT84) | 0,46 | −1,94 | 0,2421 | −0,0258 | ||
| US617526AA61 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A1 | 0,45 | −2,37 | 0,2409 | −0,0263 | ||
| XS1713075973 / BLACK DIAMOND CLO BLACK 2017 2A A1 144A | 0,45 | −39,11 | 0,2391 | −0,1865 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (US83207QAB59) | 0,44 | −3,27 | 0,2361 | −0,0280 | ||
| MX0SGO0000M6 / Mexican Udibonos | 0,44 | 11,87 | 0,2355 | 0,0076 | ||
| US576457AC94 / Mastr Asset-Backed Securities Trust, Series 2007-HE1, Class A3 | 0,44 | −3,96 | 0,2322 | −0,0300 | ||
| RADMFENT TRS EQUITY FEDL01+62 JPM / DE (000000000) | 0,43 | 0,2278 | 0,2278 | |||
| GNMA II POOL MB0146 G2 01/55 FIXED 5 / ABS-MBS (US3618N5EU90) | 0,42 | −0,95 | 0,2221 | −0,0209 | ||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 0,41 | 0,2194 | 0,2194 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,49 | 0,2186 | −0,0171 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 0,41 | 0,24 | 0,2178 | −0,0177 | ||
| US83613FAA93 / Soundview Home Loan Trust, Series 2007-OPT5, Class 1A1 | 0,41 | −0,73 | 0,2175 | −0,0201 | ||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0,41 | −0,25 | 0,2164 | −0,0186 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,41 | 0,75 | 0,2153 | −0,0166 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,41 | 1,50 | 0,2150 | −0,0151 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,40 | 0,50 | 0,2145 | −0,0172 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,40 | 0,50 | 0,2140 | −0,0172 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 / ABS-O (US36268GAD79) | 0,40 | 0,00 | 0,2134 | −0,0181 | ||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) | 0,40 | −15,04 | 0,2130 | −0,0589 | ||
| NDDUEAFE TRS EQUITY SOFR-5 JPM / DE (000000000) | 0,40 | 0,2112 | 0,2112 | |||
| US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A | 0,40 | −5,50 | 0,2099 | −0,0308 | ||
| SAGB / Republic of South Africa Government Bond | 0,39 | 6,20 | 0,2093 | −0,0042 | ||
| US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A | 0,39 | −1,01 | 0,2089 | −0,0197 | ||
| US31397SVH48 / FANNIE MAE FNR 2011 35 PE | 0,39 | −3,99 | 0,2047 | −0,0264 | ||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (US30336NAC56) | 0,37 | −15,31 | 0,1939 | −0,0542 | ||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 0,35 | −25,37 | 0,1874 | −0,0852 | ||
| US93976AAH59 / Washington State Convention Center Public Facilities District, Lodging Tax Bonds, Taxable Build Amer | 0,35 | −1,68 | 0,1872 | −0,0188 | ||
| ZAG000077470 / Republic of South Africa Government Bond | 0,34 | 7,21 | 0,1820 | −0,0019 | ||
| RADMFENT TRS EQUITY SOFR+52 BPS / DE (000000000) | 0,33 | 0,1776 | 0,1776 | |||
| ERAEMLT TRS EQUITY SOFR+120.5 MEI / DE (000000000) | 0,32 | 0,1703 | 0,1703 | |||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0,30 | −0,33 | 0,1605 | −0,0142 | ||
| US46625HRY89 / JPMorgan Chase & Co. | 0,30 | 0,34 | 0,1579 | −0,0125 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0,29 | 1,03 | 0,1564 | −0,0112 | ||
| US033295AA45 / Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A | 0,28 | −0,36 | 0,1484 | −0,0130 | ||
| US91282CAU53 / United States Treasury Note/Bond | 0,28 | 1,09 | 0,1479 | −0,0105 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 0,28 | 7,36 | 0,1471 | −0,0017 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,28 | −1,78 | 0,1467 | −0,0152 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,27 | 0,1445 | 0,1445 | |||
| US04410RAA41 / Ashford Hospitality Trust 2018-ASHF | 0,27 | −0,37 | 0,1442 | −0,0123 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0,27 | 50,28 | 0,1430 | 0,0398 | ||
| US61753NAA81 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A | 0,27 | −0,37 | 0,1424 | −0,0125 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0,26 | 0,1361 | 0,1361 | |||
| TRT061124T11 / Turkey Government Bond | 0,25 | −2,32 | 0,1345 | −0,0147 | ||
| RADMFENT TRS EQUITY SOFR+67 BPS / DE (000000000) | 0,25 | 0,1304 | 0,1304 | |||
| US75971EAF34 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 | 0,24 | −1,63 | 0,1285 | −0,0136 | ||
| RADMFXNT TRS EQUITY FEDL01+38 JPM / DE (000000000) | 0,24 | 0,1280 | 0,1280 | |||
| US61753VAA08 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A1 144A | 0,24 | −1,65 | 0,1266 | −0,0129 | ||
| US74922QAA04 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA8 A1 | 0,23 | −1,71 | 0,1225 | −0,0122 | ||
| NDDUEAFE TRS EQUITY SOFR+29 MYI / DE (000000000) | 0,23 | 0,1208 | 0,1208 | |||
| R2037 / South Africa - Sovereign or Government Agency Debt | 0,22 | 8,54 | 0,1148 | −0,0000 | ||
| ERADXULT TRS EQUITY SOFR+95 MYI / DE (000000000) | 0,22 | 0,1147 | 0,1147 | |||
| US251510LD38 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2006-AR1 | 0,22 | −1,83 | 0,1143 | −0,0122 | ||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 0,21 | 1,90 | 0,1138 | −0,0071 | ||
| US225401BE76 / UBS Group AG | 0,21 | 0,48 | 0,1115 | −0,0088 | ||
| US345397C353 / Ford Motor Credit Co LLC | 0,21 | 0,00 | 0,1103 | −0,0090 | ||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1099 | −0,0083 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1096 | −0,0085 | ||
| MX0SGO0000K0 / Mexican Udibonos | 0,20 | 11,48 | 0,1087 | 0,0031 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,20 | −0,49 | 0,1077 | −0,0092 | ||
| FCT / Fincantieri S.p.A. | 0,20 | 0,1075 | 0,1075 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,1072 | −0,0089 | ||
| ERAEMLT TRS EQUITY FEDL01+124 MEI / DE (000000000) | 0,20 | 0,1071 | 0,1071 | |||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 0,20 | −0,50 | 0,1070 | −0,0095 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,20 | 0,50 | 0,1068 | −0,0087 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0,20 | 1,01 | 0,1062 | −0,0081 | ||
| US64032PAB85 / Nelnet Student Loan Trust 2023-A | 0,20 | −7,87 | 0,1057 | −0,0190 | ||
| US542514UL68 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 3 2A4 | 0,20 | −1,99 | 0,1047 | −0,0111 | ||
| US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL | 0,20 | −8,41 | 0,1044 | −0,0191 | ||
| US38141GYA65 / Goldman Sachs Group Inc/The | 0,20 | 1,04 | 0,1039 | −0,0078 | ||
| MX0MGO0001F1 / Mexican Bonos | 0,19 | −55,06 | 0,1017 | −0,1431 | ||
| US41162DAD12 / HarborView Mortgage Loan Trust 2006-12 | 0,19 | −2,06 | 0,1012 | −0,0106 | ||
| US61751QAB14 / Morgan Stanley Home Equity Loan Trust 2007-1 | 0,19 | −0,52 | 0,1009 | −0,0095 | ||
| US81375WFJ09 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 0,19 | −3,57 | 0,1007 | −0,0122 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0,18 | 101,10 | 0,0975 | 0,0447 | ||
| ERADXULT TRS EQUITY SOFR+95.5 MYI / DE (000000000) | 0,18 | 0,0957 | 0,0957 | |||
| US61753EAD22 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D | 0,18 | 0,00 | 0,0943 | −0,0077 | ||
| US3623417Z67 / GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0,18 | −4,35 | 0,0937 | −0,0127 | ||
| XS1794675931 / Fairfax Financial Holdings Ltd | 0,18 | 10,06 | 0,0933 | 0,0014 | ||
| US45661KAD28 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 | 0,18 | −1,13 | 0,0930 | −0,0089 | ||
| R2032 / South Africa - Corporate Bond/Note | 0,17 | 7,50 | 0,0916 | −0,0008 | ||
| US78420MAB54 / SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A2 | 0,17 | −0,58 | 0,0913 | −0,0087 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) | 0,17 | 0,0907 | 0,0907 | |||
| RADMFXNT TRS EQUITY SOFR+16 JPM / DE (000000000) | 0,17 | 0,0889 | 0,0889 | |||
| US751152AB50 / RALI 2006 QA7 2A1 | 0,16 | −3,59 | 0,0857 | −0,0107 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0,16 | 375,76 | 0,0834 | 0,0644 | ||
| US76089EAA10 / RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0,15 | −12,50 | 0,0785 | −0,0183 | ||
| CZECH / Czech Republic Government Bond | 0,15 | 9,85 | 0,0772 | 0,0010 | ||
| RADMFENT TRS EQUITY FEDL01+74 BPS / DE (000000000) | 0,14 | 0,0767 | 0,0767 | |||
| US74143FAA75 / PRET_21-RN2 | 0,14 | −8,28 | 0,0766 | −0,0140 | ||
| US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | 0,14 | −26,42 | 0,0754 | −0,0359 | ||
| US74923GAC78 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3 | 0,14 | −1,44 | 0,0728 | −0,0075 | ||
| US75115BAB53 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0,13 | −3,65 | 0,0702 | −0,0087 | ||
| US3622MGAB47 / GSAMP TRUST GSAMP 2007 NC1 A2A | 0,13 | 3,17 | 0,0692 | −0,0037 | ||
| US715638BE14 / Peruvian Government International Bond | 0,12 | −15,17 | 0,0653 | −0,0184 | ||
| ERAEMLT TRS EQUITY SOFR+101 MEI / DE (000000000) | 0,12 | 0,0645 | 0,0645 | |||
| MX0SGO0000F0 / Mexican Udibonos | 0,12 | 11,21 | 0,0636 | 0,0017 | ||
| US81377GAA76 / Securitized Asset Backed Receivables LLC Trust 2006-FR4 | 0,11 | −0,87 | 0,0609 | −0,0054 | ||
| US45660KAA97 / IndyMac INDX Mortgage Loan Trust 2006-AR39 | 0,11 | −2,56 | 0,0609 | −0,0068 | ||
| US126670KK30 / Countrywide Asset-Backed Certificates, Series 2005-AB4, Class 2A1 | 0,11 | −0,88 | 0,0603 | −0,0057 | ||
| RADMFENT TRS EQUITY SOFR+59 BPS / DE (000000000) | 0,11 | 0,0579 | 0,0579 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0,11 | 0,0567 | 0,0567 | |||
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM / DE (000000000) | 0,11 | 0,0557 | 0,0557 | |||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,10 | −56,54 | 0,0547 | −0,0817 | ||
| US694308KF34 / Pacific Gas and Electric Co | 0,10 | 0,00 | 0,0537 | −0,0044 | ||
| US925650AB99 / VICI Properties LP | 0,10 | 0,00 | 0,0534 | −0,0042 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 0,10 | 1,01 | 0,0534 | −0,0039 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0,10 | 0,00 | 0,0534 | −0,0046 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0,10 | 0,00 | 0,0533 | −0,0044 | ||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AT63) | 0,10 | 1,02 | 0,0529 | −0,0037 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0,10 | 54,69 | 0,0528 | 0,0158 | ||
| US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 | 0,10 | −63,53 | 0,0517 | −0,1017 | ||
| US95000U2S19 / Wells Fargo & Co | 0,10 | 1,05 | 0,0511 | −0,0038 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,09 | −4,12 | 0,0496 | −0,0068 | ||
| US29444UBL98 / Equinix, Inc. | 0,09 | 2,20 | 0,0495 | −0,0033 | ||
| US91282CBB63 / United States Treasury Note/Bond | 0,09 | 1,10 | 0,0492 | −0,0035 | ||
| NDDUEAFE TRS EQUITY SOFR+28 MYI / DE (000000000) | 0,09 | 0,0492 | 0,0492 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0487 | 0,0487 | |||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0,09 | −43,51 | 0,0465 | −0,0424 | ||
| US74922PAC86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 | 0,09 | −4,49 | 0,0454 | −0,0059 | ||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0,08 | −2,35 | 0,0443 | −0,0046 | ||
| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 | 0,08 | −3,61 | 0,0429 | −0,0053 | ||
| US02147DAB73 / Alternative Loan Trust 2006-OA11 | 0,08 | −2,47 | 0,0422 | −0,0046 | ||
| US59023EAE86 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE4 A2D | 0,08 | −3,70 | 0,0416 | −0,0051 | ||
| US12667HAA95 / Countrywide Asset-Backed Certificates | 0,07 | −2,63 | 0,0397 | −0,0042 | ||
| US81377AAE29 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | 0,07 | −1,35 | 0,0392 | −0,0035 | ||
| US362669BJ12 / GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8 | 0,07 | −5,33 | 0,0380 | −0,0056 | ||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0,07 | 0,0375 | 0,0375 | |||
| CDX HY44 5Y ICE / DCR (000000000) | 0,07 | 0,0367 | 0,0367 | |||
| RADMFENT TRS EQUITY FEDL01+69 GST / DE (000000000) | 0,07 | 0,0352 | 0,0352 | |||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0,06 | 0,0341 | 0,0341 | |||
| US31397KC909 / Freddie Mac REMICS | 0,06 | −3,12 | 0,0333 | −0,0040 | ||
| US46628GAL32 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 | 0,06 | −1,61 | 0,0329 | −0,0033 | ||
| US64034AAB98 / NELNET STUDENT LOAN TRUST 2018-3 NSLT 2018-3A A2 | 0,06 | −41,90 | 0,0325 | −0,0280 | ||
| US61911GAA22 / Mortgage Equity Conversion Asset Trust 2007-FF3 | 0,06 | −20,27 | 0,0314 | −0,0112 | ||
| US41161QAD34 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A | 0,06 | 1,75 | 0,0309 | −0,0024 | ||
| US07386HWZ09 / CORP CMO | 0,06 | −3,33 | 0,0308 | −0,0037 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,06 | 0,0306 | 0,0306 | |||
| US41161PMG53 / HARBORVIEW MORTGAGE LOAN TRUST 2005-3 SER 2005-3 CL 2A1A V/R REGD 2.21325000 | 0,06 | −5,08 | 0,0302 | −0,0038 | ||
| US52521YAA47 / LMT 2007-8 1A1 | 0,05 | −1,82 | 0,0290 | −0,0028 | ||
| US54251MAA27 / Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A | 0,05 | −1,96 | 0,0270 | −0,0028 | ||
| US126650BQ21 / CVS Pass-Through Trust | 0,05 | −4,00 | 0,0259 | −0,0033 | ||
| 952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0,05 | 0,00 | 0,0255 | −0,0021 | ||
| RADMFENT TRS EQUITY FEDL01+68 BPS / DE (000000000) | 0,05 | 0,0251 | 0,0251 | |||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0,05 | 109,09 | 0,0245 | 0,0114 | ||
| RADMFXNT TRS EQUITY FEDL01+53 BPS / DE (000000000) | 0,04 | 0,0237 | 0,0237 | |||
| ERADXULT TRS EQUITY SOFR+70 MEI / DE (000000000) | 0,04 | 0,0233 | 0,0233 | |||
| RADMFXNT TRS EQUITY SOFR+29 JPM / DE (000000000) | 0,04 | 0,0219 | 0,0219 | |||
| US31396XNT71 / FANNIE MAE FNR 2007 96 AF | 0,04 | −4,65 | 0,0219 | −0,0030 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0205 | 0,0205 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0201 | 0,0201 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0201 | 0,0201 | |||
| NDDUEAFE TRS EQUITY FEDL01+33 CBK / DE (000000000) | 0,04 | 0,0200 | 0,0200 | |||
| US59024FAF18 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C | 0,04 | −2,63 | 0,0200 | −0,0020 | ||
| US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | 0,04 | −2,78 | 0,0190 | −0,0021 | ||
| RADMFXNT TRS EQUITY FEDL01+48 BPS / DE (000000000) | 0,04 | 0,0189 | 0,0189 | |||
| US31397KL827 / Freddie Mac REMICS | 0,04 | −5,41 | 0,0186 | −0,0030 | ||
| US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L | 0,03 | −2,86 | 0,0185 | −0,0021 | ||
| US59020UH324 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 | 0,03 | 0,00 | 0,0176 | −0,0017 | ||
| US31397KE319 / FHLMC, Series 3360, Class FC | 0,03 | −2,94 | 0,0176 | −0,0022 | ||
| ERAUSST TRS EQUITY SOFR+35 JPM / DE (000000000) | 0,03 | 0,0175 | 0,0175 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0164 | 0,0164 | |||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0,03 | −83,61 | 0,0162 | −0,0894 | ||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,03 | 0,0157 | 0,0157 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,03 | 0,0157 | 0,0157 | |||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0,03 | −35,56 | 0,0156 | −0,0103 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,03 | 0,0155 | 0,0155 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0153 | 0,0153 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,03 | 0,0149 | 0,0149 | |||
| US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust | 0,03 | −3,57 | 0,0146 | −0,0015 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0145 | 0,0145 | |||
| US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 0,03 | −3,70 | 0,0143 | −0,0018 | ||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,03 | 0,0139 | 0,0139 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0,03 | 0,0137 | 0,0137 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0134 | 0,0134 | |||
| US12668BBN29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | 0,03 | −3,85 | 0,0134 | −0,0017 | ||
| US31397FNM04 / FREDDIE MAC FHR 3289 FG | 0,02 | −11,11 | 0,0131 | −0,0029 | ||
| US92925VAK61 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3 | 0,02 | 0,00 | 0,0128 | −0,0011 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0124 | 0,0124 | |||
| US362341XE41 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 | 0,02 | 0,00 | 0,0109 | −0,0010 | ||
| US31394FHD06 / FNMA, Series 2005-79, Class NF | 0,02 | −4,76 | 0,0108 | −0,0015 | ||
| RADMFXNT TRS EQUITY FEDL01+34 BPS / DE (000000000) | 0,02 | 0,0104 | 0,0104 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0102 | 0,0102 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0102 | 0,0102 | |||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0,02 | −79,55 | 0,0099 | −0,0408 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0092 | 0,0092 | |||
| NDDUEAFE TRS EQUITY FEDL01+26 BPS / DE (000000000) | 0,02 | 0,0086 | 0,0086 | |||
| US12669F6Z19 / CWMBS, Inc. | 0,02 | 0,00 | 0,0085 | −0,0010 | ||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0,01 | 0,0079 | 0,0079 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0077 | 0,0077 | |||
| OIS COP IBR/7.49800 11/25/24-3Y* CME / DIR (EZK9X312V5L2) | 0,01 | −7,14 | 0,0072 | −0,0014 | ||
| US576433C539 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2 | 0,01 | 0,00 | 0,0072 | −0,0007 | ||
| US05949CCA27 / BANC OF AMERICA MORTGAGE 2005-F TRUST BOAMS 2005-F 2A2 | 0,01 | 0,00 | 0,0070 | −0,0007 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0070 | 0,0070 | |||
| US16163CAN20 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 | 0,01 | −7,69 | 0,0066 | −0,0010 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0064 | 0,0064 | |||
| US32027EAE14 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 0,01 | −8,33 | 0,0062 | −0,0010 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0062 | 0,0062 | |||
| ERADXULT TRS EQUITY FEDL01+109 MBC / DE (000000000) | 0,01 | 0,0061 | 0,0061 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0061 | 0,0061 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,01 | 0,0060 | 0,0060 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| US31397KZG92 / FREDDIE MAC FHR 3376 FD | 0,01 | 0,00 | 0,0049 | −0,0006 | ||
| US31394FAF27 / FANNIE MAE FNR 2005 75 AF | 0,01 | 0,00 | 0,0049 | −0,0008 | ||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | 0,01 | 0,00 | 0,0049 | −0,0007 | ||
| US16162YAE59 / Chase Mortgage Finance Trust, Series 2006-S4, Class A5 | 0,01 | 0,00 | 0,0048 | −0,0007 | ||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0047 | 0,0047 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0047 | 0,0047 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0045 | 0,0045 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0045 | 0,0045 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0045 | 0,0045 | |||
| US41162GAA04 / HarborView Mortgage Loan Trust 2006-11 | 0,01 | 0,00 | 0,0045 | −0,0004 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| ERAEMLT TRS EQUITY FEDL01+111 MEI / DE (000000000) | 0,01 | 0,0037 | 0,0037 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0036 | 0,0036 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0036 | 0,0036 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0033 | 0,0033 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0032 | 0,0032 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0030 | 0,0030 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0028 | 0,0028 | |||
| US31396WLX29 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0028 | −0,0003 | ||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,01 | 0,0027 | 0,0027 | |||
| MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) | 0,00 | 0,0026 | 0,0026 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) | 0,00 | −20,00 | 0,0025 | −0,0004 | ||
| US83162CSN47 / United States Small Business Administration | 0,00 | −20,00 | 0,0024 | −0,0009 | ||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0024 | 0,0024 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,00 | 200,00 | 0,0021 | 0,0011 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0021 | 0,0021 | |||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0,00 | 50,00 | 0,0021 | 0,0006 | ||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0021 | 0,0021 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0021 | 0,0021 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0,00 | 50,00 | 0,0018 | 0,0002 | ||
| US46628BBC37 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 | 0,00 | 0,00 | 0,0018 | −0,0002 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0,00 | 50,00 | 0,0018 | 0,0002 | ||
| RFR USD SOFR/4.07100 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,00 | 50,00 | 0,0017 | 0,0002 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0,00 | 200,00 | 0,0016 | 0,0006 | ||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| RADMFUNT TRS EQUITY SOFR-14 JPM / DE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| US16162WPB99 / Chase Mortgage Finance Trust | 0,00 | 0,00 | 0,0015 | −0,0002 | ||
| RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,00 | 0,00 | 0,0014 | −0,0000 | ||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0,00 | 0,0014 | 0,0014 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,00 | 100,00 | 0,0014 | 0,0006 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| TRT061124T11 / Turkey Government Bond | 0,00 | 0,00 | 0,0013 | −0,0002 | ||
| US86359SAD62 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4 | 0,00 | −60,00 | 0,0013 | −0,0019 | ||
| EZRG1QWTVHG4 / BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0,00 | 0,00 | 0,0013 | 0,0000 | ||
| US31396WTU08 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0013 | −0,0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| US65535VLL08 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | 0,00 | 0,00 | 0,0011 | −0,0001 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) | 0,00 | −50,00 | 0,0010 | −0,0006 | ||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0,00 | −50,00 | 0,0010 | −0,0003 | ||
| US31393BX754 / Fannie Mae Trust 2003-W6 | 0,00 | 0,00 | 0,0010 | −0,0001 | ||
| RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0009 | 0,0006 | |||
| US07384M2E17 / Bear Stearns ARM Trust 2004-1 | 0,00 | 0,00 | 0,0009 | −0,0001 | ||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0008 | 0,0005 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0008 | 0,0005 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0008 | 0,0005 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0,00 | 0,0008 | 0,0008 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust | 0,00 | 0,00 | 0,0008 | −0,0001 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (EZZQZ45304B1) | 0,00 | 0,0007 | 0,0003 | |||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,00 | 0,00 | 0,0007 | −0,0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,00 | 0,0007 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0006 | 0,0003 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| RFR USD SOFR/3.23100 09/18/24-10Y LCH / DIR (EZ8Z99V6R391) | 0,00 | 0,0005 | −0,0001 | |||
| US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 | 0,00 | 0,0004 | −0,0001 | |||
| US31371M6G75 / FNMA 6.50% 12/26 #256571 | 0,00 | −100,00 | 0,0004 | −0,0002 | ||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| US31371M2L07 / FNMA 20YR 6.50% 10/26 #256479 | 0,00 | 0,0004 | −0,0001 | |||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,00 | 0,0004 | 0,0000 | |||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0,00 | 0,0004 | 0,0004 | |||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0,00 | 0,0004 | 0,0004 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0,00 | −100,00 | 0,0003 | −0,0004 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| US86359BGG05 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 | 0,00 | 0,0003 | −0,0000 | |||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0,00 | 0,0003 | 0,0003 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0,00 | 0,0003 | −0,0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US31407H2U99 / FNMA 6.50% 7/26 #831587 | 0,00 | 0,0002 | −0,0001 | |||
| RFR USD SOFR/3.60000 01/17/24-10Y LCH / DIR (EZ3PH80XK7T0) | 0,00 | −100,00 | 0,0002 | −0,0004 | ||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0,00 | −100,00 | 0,0002 | −0,0013 | ||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0,00 | 0,0002 | −0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US00442BAB71 / ACE SECURITIES CORP. ACE 2006 HE4 A2A | 0,00 | 0,0002 | −0,0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 | 0,00 | 0,0002 | −0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 | 0,00 | 0,0001 | −0,0000 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0,00 | 0,0001 | 0,0003 | |||
| US07384M3D25 / BEAR STEARNS ARM TRUST 2004-9 BSARM 2004-9 22A1 | 0,00 | 0,0001 | −0,0000 | |||
| US12667GTQ63 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A4 | 0,00 | 0,0001 | −0,0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 | 0,00 | 0,0001 | −0,0000 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD NOK BOUGHT USD 20250804 / 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 | 0,0000 | 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 PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT PLN SOLD USD 20250718 / 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 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 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 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US05948XBV29 / Banc of America Mortgage Trust, Series 2003-D, Class 2A4 | 0,00 | 0,0000 | −0,0000 | |||
| US3132A94D64 / FED HM LN PC POOL ZS8920 FR 09/26 FIXED 6.5 | 0,00 | 0,0000 | −0,0000 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| SOLD THB 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 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 TWD BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD TRY BOUGHT USD 20250728 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | −0,00 | −0,0001 | −0,0004 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD NOK BOUGHT USD 20250702 / 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 | −0,0002 | −0,0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −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 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | −0,00 | −0,0002 | −0,0000 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD PEN BOUGHT USD 20250717 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (EZT9L1T84284) | −0,00 | −100,00 | −0,0003 | 0,0011 | ||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | −0,00 | −100,00 | −0,0004 | 0,0003 | ||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | −0,00 | −100,00 | −0,0004 | 0,0011 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | −0,00 | −0,0004 | −0,0004 | |||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | −0,00 | −0,0004 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| 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 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| IRS EUR 2.65000 01/08/24-10Y LCH / DIR (EZGRMVPMTWZ4) | −0,00 | −0,0006 | −0,0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | −0,00 | −0,0007 | −0,0001 | |||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | −0,00 | 0,00 | −0,0007 | 0,0003 | ||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | −0,00 | 0,00 | −0,0007 | 0,0003 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| RFR USD SOFR/3.87000 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | −0,00 | −0,0008 | −0,0003 | |||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | −0,00 | −0,0008 | −0,0003 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | −0,00 | −0,0008 | −0,0003 | |||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | −0,00 | 0,00 | −0,0009 | −0,0003 | ||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| IRS EUR 2.59000 08/19/24-10Y LCH / DIR (EZ89K27HY2C4) | −0,00 | 0,00 | −0,0009 | −0,0003 | ||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | −0,00 | 0,00 | −0,0009 | −0,0003 | ||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | −0,00 | −0,0010 | −0,0011 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,00 | −0,0012 | −0,0012 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | −0,00 | −0,0012 | −0,0012 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0013 | −0,0013 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | −0,00 | 100,00 | −0,0015 | −0,0003 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0016 | −0,0016 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0016 | −0,0016 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0016 | −0,0016 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0016 | −0,0016 | |||
| IRS EUR 2.71000 08/06/24-10Y LCH / DIR (EZVBYTCCB5R1) | −0,00 | 50,00 | −0,0016 | −0,0003 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0016 | −0,0016 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | −0,00 | −0,0017 | −0,0017 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0017 | −0,0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0017 | −0,0017 | |||
| IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) | −0,00 | 50,00 | −0,0018 | −0,0006 | ||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0018 | −0,0018 | |||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | −0,00 | 50,00 | −0,0019 | −0,0006 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0019 | −0,0019 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0019 | −0,0019 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | −0,00 | −25,00 | −0,0020 | 0,0003 | ||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | −0,00 | −0,0020 | −0,0020 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | −0,00 | 50,00 | −0,0021 | −0,0005 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0024 | −0,0024 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0024 | −0,0024 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0024 | −0,0024 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0025 | −0,0025 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | −0,00 | −0,0025 | −0,0025 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | −0,00 | 33,33 | −0,0025 | −0,0005 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0025 | −0,0025 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0025 | −0,0025 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0025 | −0,0025 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0026 | −0,0026 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | −0,00 | −123,53 | −0,0026 | −0,0129 | ||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | −0,00 | −0,0026 | −0,0026 | |||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | −0,01 | 150,00 | −0,0027 | −0,0013 | ||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | −0,01 | 150,00 | −0,0028 | −0,0012 | ||
| CMBX.NA.AAA.16 SP SAL / DCR (EZJ2X064YKF7) | −0,01 | −44,44 | −0,0028 | 0,0025 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0028 | −0,0028 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0029 | −0,0029 | |||
| SOLD PEN BOUGHT USD 20251212 / DFE (000000000) | −0,01 | −0,0030 | −0,0030 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0031 | −0,0031 | |||
| IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) | −0,01 | 100,00 | −0,0032 | −0,0012 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0032 | −0,0032 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0032 | −0,0032 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | −0,01 | −0,0033 | −0,0033 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0034 | −0,0034 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0035 | −0,0035 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0035 | −0,0035 | |||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | −0,01 | 50,00 | −0,0036 | −0,0012 | ||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | −0,01 | 75,00 | −0,0039 | −0,0012 | ||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | −0,01 | −158,33 | −0,0039 | −0,0113 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0043 | −0,0043 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | −0,01 | −0,0044 | −0,0044 | |||
| IRS CLP 5.02000 11/05/24-6Y* CME / DIR (000000000) | −0,01 | −0,0044 | −0,0044 | |||
| RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) | −0,01 | −116,33 | −0,0044 | −0,0326 | ||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | −0,01 | −0,0044 | −0,0044 | |||
| INF SWAP US IT 2.544 04/07/25-5Y LCH / DIR (EZR4YTXQY4X7) | −0,01 | −0,0047 | −0,0047 | |||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | −0,01 | 60,00 | −0,0047 | −0,0013 | ||
| IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) | −0,01 | 50,00 | −0,0048 | −0,0012 | ||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | −0,01 | −0,0049 | −0,0049 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,01 | −0,0051 | −0,0051 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0052 | −0,0052 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0057 | −0,0057 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | −0,01 | −0,0057 | −0,0057 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | −0,01 | −0,0057 | −0,0057 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | −0,01 | −0,0064 | −0,0064 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0069 | −0,0069 | |||
| INF SWAP US IT 2.487 04/03/25-10Y LCH / DIR (EZ1XYJNK8X20) | −0,01 | −0,0070 | −0,0070 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0072 | −0,0072 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0076 | −0,0076 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0076 | −0,0076 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0076 | −0,0076 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0078 | −0,0078 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,02 | −0,0081 | −0,0081 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,02 | −0,0082 | −0,0082 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0083 | −0,0083 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0086 | −0,0086 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0087 | −0,0087 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0089 | −0,0089 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0091 | −0,0091 | |||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | −0,02 | −0,0092 | −0,0092 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0093 | −0,0093 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0099 | −0,0099 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0108 | −0,0108 | |||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | −0,02 | 42,86 | −0,0108 | −0,0027 | ||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | −0,02 | −0,0108 | −0,0108 | |||
| SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) | −0,02 | −0,0116 | −0,0116 | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | −0,02 | −0,0117 | −0,0117 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0118 | −0,0118 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | −0,02 | −0,0121 | −0,0121 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0124 | −0,0124 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0125 | −0,0125 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0132 | −0,0132 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0133 | −0,0133 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0134 | −0,0134 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | −0,03 | −192,59 | −0,0137 | −0,0293 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0137 | −0,0137 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0145 | −0,0145 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0145 | −0,0145 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0147 | −0,0147 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0147 | −0,0147 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0147 | −0,0147 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0147 | −0,0147 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0148 | −0,0148 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0148 | −0,0148 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0148 | −0,0148 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | −0,03 | −0,0150 | −0,0150 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,03 | −0,0151 | −0,0151 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | −0,03 | −0,0153 | −0,0153 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | −0,03 | 540,00 | −0,0175 | −0,0144 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,03 | −0,0177 | −0,0177 | |||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | −0,04 | −0,0191 | −0,0191 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | −0,04 | −0,0201 | −0,0201 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | −0,04 | −0,0207 | −0,0207 | |||
| SPTR TRS EQUITY FEDL01+70 BOA / DE (000000000) | −0,04 | −0,0218 | −0,0218 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,04 | −0,0228 | −0,0228 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,04 | −0,0236 | −0,0236 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,05 | −0,0245 | −0,0245 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | −0,05 | −0,0252 | −0,0252 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,05 | −0,0275 | −0,0275 | |||
| SOLD PEN BOUGHT USD 20250918 / DFE (000000000) | −0,05 | −0,0278 | −0,0278 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | −0,06 | −0,0301 | −0,0301 | |||
| SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) | −0,08 | −0,0419 | −0,0419 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,08 | −0,0439 | −0,0439 | |||
| SPTR TRS EQUITY SOFR+61 JPM / DE (000000000) | −0,10 | −0,0520 | −0,0520 | |||
| SPTR TRS EQUITY FEDL01+82 FAR / DE (000000000) | −0,11 | −0,0559 | −0,0559 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,12 | −0,0627 | −0,0627 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,12 | −0,0627 | −0,0627 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,12 | −0,0627 | −0,0627 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,16 | −0,0866 | −0,0866 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,16 | −0,0866 | −0,0866 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | −0,20 | −35,65 | −0,1084 | 0,0740 | ||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | −0,21 | −4,21 | −0,1089 | 0,0147 | ||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | −0,32 | −0,1702 | −0,1702 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,71 | −0,3785 | −0,3785 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,71 | −0,3785 | −0,3785 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,71 | −0,3785 | −0,3785 | |||
| EW / Edwards Lifesciences Corporation | −8,64 | −259,99 | −4,5873 | −7,4547 |
