Grundläggande statistik
Portföljvärde $ 1 636 274 974
Aktuella positioner 899
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A har redovisat 899 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 636 274 974 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PZRMX - PIMCO Inflation Response Multi-Asset Fund Class As största innehav är UMBS TBA (US:US01F0426811) , PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS (US:US72201F4090) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (US:CMDT) , and Ginnie Mae II Pool (US:US36179W7L60) . PZRMX - PIMCO Inflation Response Multi-Asset Fund Class As nya positioner inkluderar UMBS TBA (US:US01F0426811) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , Ginnie Mae II Pool (US:US36179W7L60) , Japanese Government CPI Linked Bond (JP:JP1120241K56) , and United States Treasury Inflation Indexed Bonds (US:US912828N712) .

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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
118,05 6,4199 7,8524
61,95 3,3689 3,3689
57,36 3,1194 3,1194
60,70 3,3007 2,1966
34,03 1,8508 1,8508
22,50 1,2236 1,2236
21,10 1,1472 1,1428
27,91 1,5177 1,0871
17,76 0,9659 0,9659
12,09 0,6573 0,6573
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
−316,97 −17,2374 −17,2374
−316,97 −17,2374 −17,2374
−316,97 −17,2374 −17,2374
−74,92 −4,0745 −4,0745
−64,75 −3,5213 −3,5213
−51,20 −2,7844 −2,7844
12,53 0,6816 −2,5415
1,57 0,0855 −2,0834
1,21 0,0660 −0,6761
18,08 0,9834 −0,6515
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. 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 Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GOLD CMX WR FAC 2001 JPM MSC / COMM (966QXE900) 0,07 0,00 232,64 5,48 12,6512 0,5176
US01F0426811 / UMBS TBA 185,69 1,39 10,0982 −0,3857
US72201F4090 / PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS 16,66 1,89 127,26 8,26 6,9205 0,4537
US91282CCM10 / United States Treasury Inflation Indexed Bonds 118,05 −553,40 6,4199 7,8524
GOLD CMX WR FAC 5001 HSBC MSC / COMM (966QTYII2) 0,03 0,00 102,38 5,48 5,5676 0,2278
FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 / ABS-MBS (US3142GTAC08) 93,07 −5,03 5,0613 −0,3301
TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 83,02 0,17 4,5145 −0,0451
GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (US3618N5PE30) 61,95 3,3689 3,3689
TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) 60,70 202,45 3,3007 2,1966
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 2,25 0,00 57,99 −3,51 3,1536 −0,1528
US36179W7L60 / Ginnie Mae II Pool 57,36 3,1194 3,1194
JP1120241K56 / Japanese Government CPI Linked Bond 55,54 5,65 3,0203 0,1282
US912828N712 / United States Treasury Inflation Indexed Bonds 51,27 −12,95 2,7883 −0,4521
US9128283R96 / United States Treasury Inflation Indexed Bonds 50,29 0,91 2,7349 −0,0070
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 50,17 0,92 2,7284 −0,0068
US01F0406854 / UMBS TBA 46,49 −18,72 2,5281 −0,4882
US9128287D64 / United States Treasury Inflation Indexed Bonds 41,54 1,25 2,2592 0,0019
US91282CHP95 / United States Treasury Inflation Indexed Bonds 41,35 0,55 2,2489 −0,0137
US91282CGK18 / U.S. Treasury Inflation Linked Notes 39,33 0,74 2,1386 −0,0090
US912828Y388 / United States Treasury Inflation Indexed Bonds 37,83 0,95 2,0570 −0,0045
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 35,86 0,55 1,9499 −0,0119
US91282CGW55 / United States Treasury Inflation Indexed Bonds 34,70 0,77 1,8868 −0,0073
GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (US3618N5GK90) 34,03 1,8508 1,8508
GOLD CMX WR FAC 4001(BRNIKS) MSC / COMM (935MCS909) 0,01 0,00 31,92 5,48 1,7358 0,0710
GOLD CMX WR FAC 3002 SCOTIA MSC / COMM (965ZMP908) 0,01 0,00 29,46 5,48 1,6023 0,0656
US91282CBF77 / United States Treasury Inflation Indexed Bonds 28,60 1,32 1,5552 0,0023
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 / ABS-MBS (US3132DWMA89) 27,95 −2,70 1,5197 −0,0603
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 27,91 256,64 1,5177 1,0871
US01F0626899 / Uniform Mortgage-Backed Security, TBA 27,22 1,36 1,4803 −0,0570
TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) 26,36 −5,90 1,4333 −0,1076
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 25,17 1,28 1,3688 0,0016
US91282CFR79 / United States Treasury Inflation Indexed Bonds 24,67 0,60 1,3416 −0,0076
FR0013519253 / French Republic Government Bond OAT 23,83 9,72 1,2961 0,1010
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 23,42 8,57 1,2735 0,0868
REPO BANK AMERICA REPO / RA (000000000) 22,50 1,2236 1,2236
US912810RF75 / United States Treasury Inflation Indexed Bonds 21,80 −2,60 1,1856 −0,0458
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 21,22 0,30 1,1538 −0,0099
GOLD CMX WR FAC 4002(BRNIKS 2) MSC / COMM (936RVL901) 0,01 0,00 21,21 5,48 1,1537 0,0472
US9128285W63 / United States Treasury Inflation Indexed Bonds 21,10 26 270,00 1,1472 1,1428
US91282CDX65 / United States Treasury Inflation Indexed Bonds 20,77 1,14 1,1298 −0,0003
US912810RL44 / United States Treasury Inflation Indexed Bonds 20,27 −2,85 1,1021 −0,0456
US912828S505 / United States Treasury Inflation Indexed Bonds 18,08 −39,15 0,9834 −0,6515
FREDDIE MAC FHR 5546 FJ / ABS-MBS (US3137HLMF62) 17,76 0,9659 0,9659
US9128282L36 / United States Treasury Inflation Indexed Bonds 17,57 0,77 0,9554 −0,0037
FR0014001N38 / French Republic 15,65 10,62 0,8513 0,0727
US912810RW09 / United States Treasury Inflation Indexed Bonds 15,07 −3,33 0,8196 −0,0381
ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 14,98 4,99 0,8144 0,0297
US912828V491 / United States Treasury Inflation Indexed Bonds 14,91 0,65 0,8106 −0,0042
GOLD CMX WR FAC 4003 (BRINKS 3 MSC / COMM (936RTU904) 0,00 0,00 14,57 5,48 0,7921 0,0324
TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) 13,79 −3,68 0,7497 −0,0377
US912810QV35 / United States Treasury Inflation Indexed Bonds 12,53 19,74 0,6816 0,1057
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 12,53 −78,61 0,6816 −2,5415
GOLD CMX WR FAC 6010 DELAWARE MSC / COMM (966RBV904) 0,00 0,00 12,32 5,49 0,6702 0,0274
US912828XL95 / United States Treasury Inflation Indexed Bonds 12,30 0,76 0,6691 −0,0026
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 12,09 0,6573 0,6573
US912810RR14 / United States Treasury Inflation Indexed Bonds 11,87 −3,00 0,6454 −0,0277
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 11,57 0,72 0,6291 −0,0028
US912810PZ57 / United States Treasury Inflation Indexed Bonds 11,49 0,55 0,6248 −0,0038
US912810SB52 / United States Treasury Inflation Indexed Bonds 10,63 −3,35 0,5781 −0,0270
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 10,62 7,04 0,5773 0,0316
RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (EZLBBPTCYY71) 9,58 12,94 0,5211 0,0543
DK0009396681 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 9,58 9,51 0,5208 0,0397
FANNIE MAE FNR 2025 47 FJ / ABS-MBS (US3136BWNH55) 8,98 0,4884 0,4884
WELL / Welltower Inc. 0,05 18,29 8,31 18,69 0,4520 0,0667
FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) 8,29 −5,17 0,4507 −0,0301
TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) 8,07 0,4386 0,4386
DRYDEN LEVERAGED LOAN CDO DRYD 2019 69A AR 144A / ABS-CBDO (XS2401732552) 7,97 8,53 0,4336 0,0294
PLD / Prologis, Inc. 0,07 1,31 7,72 −4,74 0,4197 −0,0260
US912810SG40 / United States Treasury Inflation Indexed Bonds 7,31 −3,71 0,3977 −0,0201
US912810RA88 / United States Treasury Inflation Indexed Bonds 7,24 −2,41 0,3940 −0,0144
US912828Z377 / United States Treasury Inflation Indexed Bonds 7,06 1,31 0,3840 0,0005
GNMA II POOL MB0088 G2 12/54 FIXED 3.5 / ABS-MBS (US3618N5C239) 6,88 0,3739 0,3739
EQIX / Equinix, Inc. 0,01 6,72 6,77 4,12 0,3683 0,0104
XS2418762923 / Madison Park Euro Funding XIV DAC 6,56 8,25 0,3568 0,0233
XS2419216622 / Toro European CLO 7 DAC 6,49 7,89 0,3527 0,0220
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (US92915QBG73) 6,28 −0,37 0,3413 −0,0052
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) 5,83 0,3170 0,3170
DK0004622925 / Realkredit Danmark A/S, Series 23S 5,64 8,65 0,3069 0,0211
US912810QF84 / United States Treasury Inflation Indexed Bonds 5,23 −1,38 0,2846 −0,0073
US054980AA58 / BDS 2022-FL11 LLC 4,88 −6,05 0,2653 −0,0204
DLR / Digital Realty Trust, Inc. 0,03 6,81 4,76 29,98 0,2589 0,0573
RFRF USD SOFR/2.28500 11/15/23-30Y LCH / DIR (EZ6VRNVRPQ25) 4,75 7,15 0,2585 0,0145
ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (US449249AS08) 4,70 0,30 0,2558 −0,0022
US912810SM18 / US TII .25 02/15/2050 (TIPS) 4,43 −3,93 0,2406 −0,0128
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (US63942YAA29) 4,30 0,16 0,2340 −0,0024
XS2376115270 / Toro European CLO 6 DAC 4,26 5,16 0,2315 0,0088
O / Realty Income Corporation 0,07 −2,49 4,16 −3,16 0,2265 −0,0101
DK0009535478 / Nykredit Realkredit A/S, Series 01E. 4,16 8,54 0,2260 0,0154
IRS EUR 0.19700 11/08/22-30Y LCH / DIR (EZ3H5XY3RVT8) 4,11 10,99 0,2236 0,0198
US912810QP66 / United States Treasury Inflation Indexed Bonds 4,02 −40,35 0,2185 −0,1520
SPG / Simon Property Group, Inc. 0,02 −2,21 3,96 −5,36 0,2152 −0,0148
DK0004619467 / Realkredit Danmark A/S 3,95 8,81 0,2150 0,0151
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 3,93 0,2136 0,2136
US74923EAA64 / Rad CLO 5 Ltd 3,91 −15,82 0,2127 −0,0430
US84751XAA00 / SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1 3,89 −2,70 0,2116 −0,0084
XS2327983784 / Providus CLO IV DAC 3,88 8,96 0,2110 0,0151
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A / ABS-CBDO (XS2865669365) 3,85 0,73 0,2094 −0,0009
PSA / Public Storage 0,01 14,24 3,84 12,00 0,2091 0,0202
IT0005387052 / Italy Buoni Poliennali Del Tesoro 3,83 11,36 0,2084 0,0191
RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (EZX8X7WQFX07) 3,74 6,77 0,2032 0,0107
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 3,60 0,1955 0,1955
US912810SV17 / United States Treasury Inflation Indexed Bonds 3,35 −4,37 0,1819 −0,0105
XS2357477400 / Voya Euro CLO II DAC, Series 2A, Class AR 3,30 8,85 0,1792 0,0127
US81377EAC84 / Securitized Asset Backed Receivables LLC Trust 2006-WM3 3,29 −0,66 0,1790 −0,0033
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 3,29 9,20 0,1788 0,0132
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR / ABS-CBDO (XS2779841050) 3,18 8,94 0,1730 0,0123
FANNIE MAE FNR 2025 19 FC / ABS-MBS (US3136BVBY34) 3,15 −4,06 0,1711 −0,0093
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 2,87 −11,00 0,1562 −0,0213
CORDATUS CLO PLC CORDA 21A A1E 144A / ABS-CBDO (XS2370710936) 2,70 8,69 0,1469 0,0102
FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) 2,67 −4,14 0,1450 −0,0080
US75406YAD94 / RESIDENTIAL ASSET SECURITIES C RASC 2006 KS9 AI4 2,65 −2,25 0,1444 −0,0050
VTR / Ventas, Inc. 0,04 4,10 2,61 −4,37 0,1417 −0,0082
AVB / AvalonBay Communities, Inc. 0,01 −9,14 2,40 −13,84 0,1307 −0,0228
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 2,36 −4,49 0,1284 −0,0076
EXR / Extra Space Storage Inc. 0,02 −4,00 2,34 −4,68 0,1274 −0,0078
US17309QAG91 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 2,26 −0,13 0,1228 −0,0016
US76114CAG15 / Residential Asset Securitization Trust, Series 2007-A6, Class 2A1 2,25 −2,14 0,1222 −0,0041
HAYFIN EMERALD CLO HAYEM 10A AR / ABS-CBDO (XS2813167298) 2,24 8,99 0,1219 0,0087
FREDDIE MAC FHR 5505 AF / ABS-MBS (US3137HJ6H53) 2,20 −6,59 0,1196 −0,0099
FANNIE MAE FNR 2025 16 FA / ABS-MBS (US3136BU5D84) 2,16 −5,47 0,1176 −0,0082
IRS EUR 0.19000 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) 2,12 8,22 0,1153 0,0075
IRS EUR 0.19000 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) 2,12 8,22 0,1153 0,0075
US437084QA78 / Home Equity Asset Trust 2,08 −7,70 0,1129 −0,0108
US40430MAD92 / HSI Asset Securitization Corp Trust 2006-WMC1 2,06 −2,18 0,1121 −0,0038
US75971FAD50 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 2,05 −1,49 0,1114 −0,0030
INVH / Invitation Homes Inc. 0,06 1,70 1,96 −4,29 0,1067 −0,0061
EQR / Equity Residential 0,03 −11,55 1,90 −16,60 0,1035 −0,0221
FREDDIE MAC FHR 5511 FG / ABS-MBS (US3137HKKP89) 1,87 −9,06 0,1015 −0,0114
FANNIE MAE FNR 2025 18 FA / ABS-MBS (US3136BU7K00) 1,86 −5,86 0,1013 −0,0076
INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (EZNTBQ09RPK9) 1,82 −2,62 0,0991 −0,0038
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 1,81 0,0983 0,0983
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 1,81 −5,50 0,0982 −0,0069
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (US05684PAL04) 1,80 0,50 0,0980 −0,0006
PROVIDUS CLO PRVD 2A ARR 144A / ABS-CBDO (XS2905436734) 1,77 8,93 0,0962 0,0069
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 1,75 0,0951 0,0951
INF SWAP US IT 2.31375 02/26/21-5Y LCH / DIR (000000000) 1,71 0,0931 0,0931
US32027NXX47 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 1,70 −3,85 0,0924 −0,0048
3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (GB00J8R2ZN46) 1,66 1 100,00 0,0901 0,0825
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 1,62 0,0882 0,0882
US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 1,61 −0,86 0,0876 −0,0018
EW / Edwards Lifesciences Corporation 1,57 −95,85 0,0855 −2,0834
XS1850277838 / Tikehau CLO IV BV 1,57 −15,01 0,0853 −0,0162
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 1,51 −8,01 0,0819 −0,0081
ESS / Essex Property Trust, Inc. 0,01 23,71 1,49 14,34 0,0811 0,0094
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 1,48 0,0803 0,0803
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 1,48 0,0803 0,0803
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (IT0005588881) 1,46 13,33 0,0795 0,0085
RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (EZV8ZC6L7CY8) 1,44 15,21 0,0783 0,0096
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 1,44 −3,81 0,0783 −0,0041
US12482NAN12 / CBAM 2019-10 Ltd 1,43 −16,86 0,0778 −0,0169
MAA / Mid-America Apartment Communities, Inc. 0,01 13,74 1,41 0,43 0,0768 −0,0005
XS2294714220 / Contego CLO IV Designated Activity Company 1,40 8,59 0,0763 0,0052
US57643LNG76 / MASTR ASSET BACKED SECURITIES MABS 2006 NC1 M1 1,39 −6,89 0,0757 −0,0065
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) 1,37 0,0743 0,0743
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A / ABS-CBDO (US82812LAN91) 1,30 −0,15 0,0706 −0,0009
KIM / Kimco Realty Corporation 0,06 −14,48 1,24 −15,37 0,0677 −0,0132
SUI / Sun Communities, Inc. 0,01 12,68 1,24 10,71 0,0675 0,0059
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 1,21 −91,00 0,0660 −0,6761
CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) 1,20 −0,08 0,0655 −0,0008
UDR / UDR, Inc. 0,03 −2,74 1,18 −12,07 0,0642 −0,0097
INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (EZSV4JHYN6X0) 1,17 7,42 0,0638 0,0037
ELS / Equity LifeStyle Properties, Inc. 0,02 −14,71 1,13 −21,20 0,0613 −0,0173
FREDDIE MAC FHR 5508 DF / ABS-MBS (US3137HJG849) 1,13 −2,85 0,0612 −0,0026
EZGKNZSHTVL4 / INF SWAP US IT 2.7675 05/13/21-5Y LCH 1,11 −3,88 0,0606 −0,0032
AMH / American Homes 4 Rent 0,03 −16,03 1,11 −19,93 0,0601 −0,0158
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) 1,10 0,0598 0,0598
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A / ABS-CBDO (US55820VAL71) 1,10 0,27 0,0597 −0,0006
CPT / Camden Property Trust 0,01 4,09 1,07 −4,14 0,0580 −0,0032
HST / Host Hotels & Resorts, Inc. 0,07 15,42 1,05 24,76 0,0570 0,0108
US86358EXQ42 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 8 M1 1,03 −7,39 0,0559 −0,0051
DOC / Healthpeak Properties, Inc. 0,06 −14,46 1,02 −25,92 0,0557 −0,0204
INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) 1,01 0,0551 0,0551
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (US13876LAW72) 1,00 0,50 0,0544 −0,0004
US83612MAG24 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2 1,00 −5,23 0,0542 −0,0037
US3140XJ4D27 / Federal National Mortgage Association, Inc. 0,99 −2,56 0,0538 −0,0021
OHI / Omega Healthcare Investors, Inc. 0,03 14,22 0,96 10,02 0,0520 0,0041
US542514SW51 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 0,95 −1,86 0,0518 −0,0016
REG / Regency Centers Corporation 0,01 −4,35 0,94 −7,64 0,0513 −0,0049
ST PAULS CLO SPAUL 10A AR 144A / ABS-CBDO (XS2319913104) 0,94 9,05 0,0511 0,0037
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,92 −9,64 0,0500 −0,0059
FCT / Fincantieri S.p.A. 0,91 0,0498 0,0498
FCT / Fincantieri S.p.A. 0,91 0,0496 0,0496
ARE / Alexandria Real Estate Equities, Inc. 0,01 −5,71 0,91 −26,00 0,0494 −0,0181
WPC / W. P. Carey Inc. 0,01 −11,27 0,89 −12,36 0,0482 −0,0074
US35729TAE29 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A3 0,89 −0,90 0,0482 −0,0010
XS2092257869 / DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A 0,87 1,28 0,0474 0,0001
US31418EHK91 / Fannie Mae Pool 0,86 −2,27 0,0469 −0,0017
US31418EGJ38 / FN MA4700 0,83 −2,47 0,0451 −0,0017
US38380LJY02 / Government National Mortgage Association 0,83 −1,08 0,0450 −0,0010
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 0,83 0,0449 0,0449
DUNEDIN PARK CLO DUNEP 1A AR 144A / ABS-CBDO (XS2401572685) 0,82 8,73 0,0447 0,0031
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (US03331KAJ88) 0,80 0,63 0,0435 −0,0003
CUBE / CubeSmart 0,02 −1,78 0,80 −2,32 0,0435 −0,0015
US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 0,78 −3,10 0,0425 −0,0019
US61750SAF92 / Morgan Stanley ABS Capital I Incorporated Trust 0,76 −1,30 0,0415 −0,0010
SNDPT / Sounds Point CLO IV-R LTD 0,76 −18,52 0,0414 −0,0100
EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) 0,74 0,0403 0,0403
US126673V337 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 5 M4 0,73 −11,21 0,0397 −0,0055
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (US38383KVE99) 0,72 −9,17 0,0393 −0,0045
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 0,71 −10,89 0,0387 −0,0052
EGP / EastGroup Properties, Inc. 0,00 0,07 0,71 −5,11 0,0384 −0,0025
US12667LAE20 / Countrywide Asset-Backed Certificates, Series 2006-21, Class 2A4 0,70 −2,36 0,0382 −0,0014
FR / First Industrial Realty Trust, Inc. 0,01 12,45 0,70 0,29 0,0381 −0,0003
EPRT / Essential Properties Realty Trust, Inc. 0,02 −6,03 0,69 −8,20 0,0378 −0,0038
US3132DWES89 / FR SD8245 0,68 −2,30 0,0371 −0,0013
US060505FL38 / Bank of America Corp 0,67 0,00 0,68 0,59 0,0370 −0,0002
KRG / Kite Realty Group Trust 0,03 −14,01 0,68 −12,97 0,0369 −0,0060
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0,68 0,0369 0,0369
TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) 0,68 0,0368 0,0368
NNN / NNN REIT, Inc. 0,02 −15,34 0,66 −14,34 0,0361 −0,0065
US61750SAA06 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 0,66 −1,95 0,0357 −0,0011
ADC / Agree Realty Corporation 0,01 15,11 0,64 8,98 0,0350 0,0025
RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) 0,62 −20,36 0,0336 −0,0091
US61750SAB88 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP 0,62 −1,28 0,0336 −0,0008
US81376YAD31 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2C 0,62 0,00 0,0335 −0,0004
US17307GGX07 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2004-NCM2 CL 1CB1 REGD 5.50000000 0,60 −0,49 0,0329 −0,0006
XS1692039206 / HARVEST CLO HARVT 12A AR 144A 0,60 −6,96 0,0328 −0,0029
TRYSAIL CLO LTD TRYSL 2022 1A A 144A / ABS-CBDO (US89856JAA43) 0,60 0,33 0,0326 −0,0003
FRT / Federal Realty Investment Trust 0,01 −37,86 0,60 −39,74 0,0326 −0,0221
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,57 0,0312 0,0312
INF SWAP EM NI 2.736 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) 0,57 7,53 0,0311 0,0018
INF SWAP EM NI 2.736 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) 0,57 7,53 0,0311 0,0018
INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (EZ0Y9J6GR2R2) 0,57 0,18 0,0309 −0,0003
INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (EZ0Y9J6GR2R2) 0,57 0,18 0,0309 −0,0003
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 0,57 −70,18 0,0308 −0,0736
US056162AN09 / BABSN 2015-IA AR 0,56 −30,97 0,0302 −0,0141
STAG / STAG Industrial, Inc. 0,02 −1,99 0,55 −1,60 0,0301 −0,0008
US61748BAC81 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 0,54 −2,53 0,0294 −0,0011
INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) 0,52 0,0282 0,0282
VNO / Vornado Realty Trust 0,01 68,12 0,52 73,99 0,0280 0,0117
US15032AAN72 / Cedar Funding V CLO Ltd 0,51 −11,92 0,0278 −0,0041
FED HM LN PC POOL SD8409 FR 03/54 FIXED 6 / ABS-MBS (US3132DWKW28) 0,51 −4,89 0,0276 −0,0018
REXR / Rexford Industrial Realty, Inc. 0,01 32,01 0,50 20,00 0,0274 0,0043
XS2259201098 / BAIN CAPITAL EURO CLO 2020-1 DAC 0,47 −11,80 0,0256 −0,0038
US67576FAA75 / Octagon Investment Partners 18-R Ltd 0,47 −17,86 0,0256 −0,0059
RHP / Ryman Hospitality Properties, Inc. 0,00 −6,22 0,47 1,08 0,0255 0,0000
BRX / Brixmor Property Group Inc. 0,02 −4,21 0,47 −6,05 0,0254 −0,0019
BXP / Boston Properties, Inc. 0,01 −2,94 0,46 −2,53 0,0252 −0,0010
US52522EAA73 / Lehman XS Trust, Series 2006-7, Class 1A1A 0,46 −0,86 0,0250 −0,0005
US48250MAK36 / KKR CLO 11 Ltd 0,46 −23,41 0,0249 −0,0080
K / Kellanova 0,01 0,00 0,45 −3,62 0,0247 −0,0012
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (US92917RAL33) 0,45 −1,09 0,0246 −0,0006
US71647NAK54 / Petrobras Global Finance BV 0,43 0,70 0,0235 −0,0001
BNL / Broadstone Net Lease, Inc. 0,03 −15,64 0,43 −20,45 0,0233 −0,0064
US52522HAM43 / Lehman XS Trust, Series 2006-8, Class 3A4 0,43 −1,62 0,0231 −0,0007
FYBR / Frontier Communications Parent, Inc. 0,01 0,00 0,42 1,46 0,0228 0,0001
COOP / Mr. Cooper Group Inc. 0,00 0,42 0,0227 0,0227
US12545CAE03 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 0,41 −2,60 0,0224 −0,0009
CUZ / Cousins Properties Incorporated 0,01 69,60 0,41 73,11 0,0224 0,0093
US02148FBX24 / ALTERNATIVE LOAN TRUST 2007-4CB SER 2007-4CB CL 1A35 REGD 6.00000000 0,41 −4,24 0,0221 −0,0013
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0,41 0,0221 0,0221
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) 0,40 0,0216 0,0216
INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (EZ2T5PFXSD76) 0,40 127,59 0,0215 0,0119
US92922F3J59 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A4 0,40 −2,71 0,0215 −0,0009
DK0002051093 / Nordea Kredit Realkreditaktieselskab 0,40 9,42 0,0215 0,0016
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 0,39 0,0213 0,0213
NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) 0,39 0,0212 0,0212
HES / Hess Corporation 0,00 0,00 0,39 −13,42 0,0211 −0,0035
RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) 0,39 −17,48 0,0211 −0,0048
DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 0,39 9,35 0,0210 0,0016
GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) 0,38 0,0208 0,0208
US74924TAD63 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4 0,37 −2,62 0,0202 −0,0007
US81744MAA09 / Sequoia Mortgage Trust 2007-3 0,37 −6,31 0,0202 −0,0016
COLD / Americold Realty Trust, Inc. 0,02 −27,63 0,36 −43,94 0,0197 −0,0158
US01852TAA16 / Alliance Bancorp Trust 0,36 −2,19 0,0195 −0,0007
PECO / Phillips Edison & Company, Inc. 0,01 −21,13 0,36 −24,36 0,0194 −0,0065
SLG / SL Green Realty Corp. 0,01 68,05 0,36 80,20 0,0193 0,0085
US813765AC80 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 0,35 −1,94 0,0192 −0,0006
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,34 0,0187 0,0187
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,34 0,0187 0,0187
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,34 0,0187 0,0187
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) 0,34 0,0186 0,0186
US040104TG69 / Argent Securities Trust 2006-W4 0,34 −0,59 0,0184 −0,0004
US50184VAR50 / LCM XIV LP 0,34 −44,74 0,0183 −0,0151
US92917CAE21 / Voya CLO 2013-1 Ltd 0,33 −23,26 0,0180 −0,0057
GOLD CMX WR FAC 6001 DELAWARE DELAWARE MSC / COMM (935REV909) 0,00 0,00 0,33 5,47 0,0179 0,0007
FCT / Fincantieri S.p.A. 0,31 9,93 0,0169 0,0013
RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (EZ0DH7NGQM44) 0,31 −41,63 0,0167 −0,0122
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 0,30 −37,47 0,0164 −0,0101
INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (EZQNRNKDZTL1) 0,30 9,45 0,0164 0,0013
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0,29 6,96 0,0159 0,0008
LXP / LXP Industrial Trust 0,03 41,89 0,29 35,85 0,0157 0,0040
ANSS / ANSYS, Inc. 0,00 0,00 0,28 10,67 0,0153 0,0013
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,27 0,0149 0,0149
NHI / National Health Investors, Inc. 0,00 76,06 0,27 67,28 0,0147 0,0058
US05948KV976 / BANC OF AMERICA ALTERNATIVE LO BOAA 2005 11 4A1 0,27 −1,10 0,0147 −0,0003
TRNO / Terreno Realty Corporation 0,00 −0,48 0,27 −11,51 0,0146 −0,0021
HIW / Highwoods Properties, Inc. 0,01 67,52 0,27 76,82 0,0145 0,0062
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,27 0,0145 0,0145
HR / Healthcare Realty Trust Incorporated 0,02 1,15 0,27 −5,00 0,0145 −0,0010
AHR / American Healthcare REIT, Inc. 0,01 −3,40 0,26 17,33 0,0144 0,0020
GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 0,26 −340,00 0,0144 0,0205
INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (EZ6H5KXS0QT8) 0,26 189,89 0,0140 0,0091
CTRE / CareTrust REIT, Inc. 0,01 −6,64 0,26 0,00 0,0140 −0,0002
US12481QAC96 / CBAM 2018-5 Ltd 0,26 −24,48 0,0140 −0,0047
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,25 0,0138 0,0138
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,25 0,0138 0,0138
EPR / EPR Properties 0,00 −47,53 0,25 −41,82 0,0136 −0,0100
US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 0,25 −0,81 0,0134 −0,0003
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0,25 −23,91 0,0134 −0,0044
AMED / Amedisys, Inc. 0,00 0,00 0,24 6,31 0,0128 0,0006
US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A 0,23 −0,44 0,0124 −0,0002
US45661JAA16 / IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 0,22 −0,88 0,0122 −0,0003
CBRE / CBRE Group, Inc. 0,00 0,22 0,0122 0,0122
US25151WAA18 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AB1 A1 0,22 0,00 0,0122 −0,0002
DK0002050442 / Nordea Kredit Realkreditaktieselskab 0,21 9,18 0,0117 0,0009
US92914RAY80 / Voya CLO 2014-4 Ltd 0,21 −11,62 0,0116 −0,0017
APLE / Apple Hospitality REIT, Inc. 0,02 −3,69 0,21 −13,11 0,0116 −0,0019
TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) 0,21 0,0113 0,0113
US69702HAA68 / Palmer Square Loan Funding Ltd 0,21 −58,55 0,0113 −0,0161
US23245CAA80 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-1 CL 1A V/R REGD 1.84800000 0,20 −2,86 0,0111 −0,0005
US170255AA19 / CHL MORTGAGE PASS-THROUGH TRUST 2007-1 SER 2007-1 CL A1 REGD 6.00000000 0,20 −1,45 0,0111 −0,0003
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,20 0,0110 0,0110
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0,20 0,0110 0,0110
US45670LAA52 / IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 0,20 −1,96 0,0109 −0,0003
US928563AC98 / VMware Inc 0,20 1,02 0,0108 −0,0000
INABS / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A 0,20 −1,00 0,0108 −0,0002
US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3 0,20 −1,99 0,0107 −0,0003
US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond 0,19 −1,54 0,0105 −0,0003
IRT / Independence Realty Trust, Inc. 0,01 0,00 0,19 −16,52 0,0105 −0,0022
US62432BAN38 / Mountain View CLO 2015-9 Ltd 0,19 −41,28 0,0104 −0,0076
US45660LJZ31 / Residential Asset Securitization Trust, Series 2005-A5, Class A3 0,19 −4,04 0,0104 −0,0005
MAC / The Macerich Company 0,01 −42,57 0,19 −46,11 0,0102 −0,0089
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) 0,18 0,0097 0,0097
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 0,18 −56,30 0,0097 −0,0127
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 0,18 −56,30 0,0097 −0,0127
US93363PAD24 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2006-AR14 1A4 0,18 −1,12 0,0096 −0,0002
GOR / Gold Road Resources Limited 0,08 0,18 0,0096 0,0096
US93934NAQ88 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0,18 −1,13 0,0095 −0,0002
INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) 0,17 −23,35 0,0095 −0,0030
DK0002047224 / Nordea Kredit Realkreditaktieselskab 0,17 8,97 0,0093 0,0007
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,17 0,0092 0,0092
PK / Park Hotels & Resorts Inc. 0,02 −6,60 0,17 −10,75 0,0091 −0,0012
RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) 0,17 −243,10 0,0091 0,0155
US05533YBC30 / BCAP LLC TRUST BCAP 2011 RR5 10A6 144A 0,17 −0,60 0,0090 −0,0002
KRC / Kilroy Realty Corporation 0,00 −6,21 0,17 −1,79 0,0090 −0,0003
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 0,16 −23,33 0,0088 −0,0028
SKT / Tanger Inc. 0,01 −3,10 0,16 −12,22 0,0086 −0,0013
US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A 0,16 −3,09 0,0086 −0,0003
US83611MML99 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4 0,15 −5,59 0,0083 −0,0006
XS0262719320 / GRIFONAS FINANCE PLC GRIF 1 A REGS 0,15 7,86 0,0083 0,0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,15 0,0082 0,0082
US17311XAA37 / Citigroup Mortgage Loan Trust 2007-AMC2 0,15 −0,68 0,0080 −0,0001
IRS EUR 1.83000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) 0,15 0,0079 0,0079
LME COPPER FUTURE AUG25 XLME 20250818 / DCO (GB00FVN4SL80) 0,14 0,0078 0,0078
US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1 0,14 −1,39 0,0078 −0,0002
SHO / Sunstone Hotel Investors, Inc. 0,02 −1,75 0,14 −9,68 0,0077 −0,0009
US12544RAA68 / COUNTRYWIDE HOME LOANS CWHL 2007 4 1A1 0,14 −2,10 0,0076 −0,0002
CDP / COPT Defense Properties 0,01 −7,58 0,14 −6,71 0,0076 −0,0006
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,14 0,0073 0,0073
CH1214797172 / Credit Suisse Group AG 0,13 9,09 0,0072 0,0005
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 0,13 0,0072 0,0072
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0,13 0,0072 0,0072
RDFN / Redfin Corporation 0,01 0,00 0,13 21,70 0,0071 0,0012
DRH / DiamondRock Hospitality Company 0,02 −1,84 0,13 −2,27 0,0070 −0,0003
US12669GTQ46 / CHL Mortgage Pass-Through Trust 2005-3 0,13 −2,31 0,0069 −0,0002
FCPT / Four Corners Property Trust, Inc. 0,00 −2,07 0,12 −8,21 0,0067 −0,0007
US25151EAF07 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A5B 0,12 −2,40 0,0067 −0,0002
US86360JAA97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 1A1 0,12 −5,51 0,0066 −0,0004
MPW / Medical Properties Trust, Inc. 0,03 −1,98 0,12 −30,41 0,0065 −0,0029
FR001400AQH0 / FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 0,12 11,32 0,0064 0,0006
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,12 0,0064 0,0064
LEAN HOGS FUTURE DEC25 XCME 20251212 / DCO (000000000) 0,12 0,0063 0,0063
BOUGHT BRL SOLD USD 20250804 / DFE (000000000) 0,11 0,0062 0,0062
AKR / Acadia Realty Trust 0,01 4,54 0,11 −7,38 0,0062 −0,0006
DEI / Douglas Emmett, Inc. 0,01 −8,10 0,11 −13,08 0,0062 −0,0011
JLL / Jones Lang LaSalle Incorporated 0,00 0,11 0,0060 0,0060
SILA / Sila Realty Trust, Inc. 0,00 0,11 0,0058 0,0058
UE / Urban Edge Properties 0,01 −45,05 0,11 −45,92 0,0058 −0,0050
NSA / National Storage Affiliates Trust 0,00 0,00 0,11 −19,23 0,0057 −0,0014
DK0009406746 / JYSKE REALKREDIT A/S COVERED 10/53 2 0,10 8,42 0,0057 0,0004
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,10 0,0056 0,0056
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,10 0,0056 0,0056
US362341VX40 / GSR MORTGAGE LOAN TRUST GSR 2005 8F 3A1 0,10 −0,96 0,0056 −0,0001
US12668PAA03 / Alternative Loan Trust 2006-OA17 0,10 −1,94 0,0055 −0,0002
DK0009532020 / Nykredit Realkredit AS 0,10 8,89 0,0054 0,0004
CURB / Curbline Properties Corp. 0,00 −5,13 0,10 −10,19 0,0053 −0,0007
MAR / Marriott International, Inc. 0,00 −76,79 0,10 −77,41 0,0053 −0,0195
INF SWAP US IT 2.573 08/26/21-7Y LCH / DIR (000000000) 0,10 0,0052 0,0052
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) 0,09 0,0051 0,0051
US52520MEK53 / Lehman Mortgage Trust, Series 2005-3, Class 4A1 0,09 −1,06 0,0051 −0,0001
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) 0,09 −309,09 0,0050 0,0075
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) 0,09 −309,09 0,0050 0,0075
US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A 0,09 −23,33 0,0050 −0,0016
VICI / VICI Properties Inc. 0,00 −85,30 0,09 −85,30 0,0050 −0,0295
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,09 0,0050 0,0050
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,09 0,0050 0,0050
SBRA / Sabra Health Care REIT, Inc. 0,00 −72,42 0,09 −65,66 0,0050 −0,0094
COCOA FUTURE DEC25 IFUS 20251215 / DCO (000000000) 0,09 0,0050 0,0050
TREASURY BILL 07/25 0.00000 / DBT (US912797PE18) 0,09 0,0049 0,0049
GLPI / Gaming and Leisure Properties, Inc. 0,00 −84,54 0,09 −85,90 0,0049 −0,0299
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0,09 −40,56 0,0047 −0,0032
US22943HAG11 / CSAB Mortgage-Backed Trust 2006-1 0,08 −1,18 0,0046 −0,0001
INF SWAP EM NI 1.636 06/15/25-2Y LCH / DIR (EZ3WDPMPJN09) 0,08 0,0043 0,0043
AAT / American Assets Trust, Inc. 0,00 71,45 0,08 66,67 0,0041 0,0016
US12668BAE39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 79CB A5 0,07 −1,35 0,0040 −0,0001
MLPIREIL TRS EQUITY FEDL01+65 BOA / DE (000000000) 0,07 0,0039 0,0039
US57644UAF21 / MASTR ASSET BACKED SECURITIES MABS 2006 HE2 A4 0,07 −1,43 0,0038 −0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,07 0,0038 0,0038
NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) 0,07 0,0037 0,0037
GNL / Global Net Lease, Inc. 0,01 −5,90 0,07 −11,69 0,0037 −0,0005
IIPR / Innovative Industrial Properties, Inc. 0,00 −11,39 0,07 −9,46 0,0036 −0,0004
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0,07 0,0036 0,0036
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0,07 0,0036 0,0036
US02150EAD58 / Alternative Loan Trust 2007-5CB 0,07 −2,99 0,0036 −0,0001
GTY / Getty Realty Corp. 0,00 −3,39 0,07 −14,47 0,0036 −0,0006
ELME / Elme Communities 0,00 −4,67 0,07 −12,16 0,0035 −0,0006
LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) 0,07 −1 028,57 0,0035 0,0040
US04942JAC53 / Atlas Senior Loan Fund X Ltd 0,06 −62,50 0,0035 −0,0058
US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 0,06 −1,56 0,0035 −0,0001
NTST / NETSTREIT Corp. 0,00 −6,36 0,06 0,00 0,0033 −0,0000
US76113XAA90 / Residential Asset Securitization Trust 2006-A12 0,06 −1,64 0,0033 −0,0001
US912810FQ68 / United States Treas Bds Treas Bond 0,06 0,00 0,0033 −0,0000
UMH / UMH Properties, Inc. 0,00 0,00 0,06 −10,61 0,0032 −0,0004
INF SWAP US IT 2.69 06/01/21-5Y LCH / DIR (000000000) 0,06 0,0032 0,0032
ALEX / Alexander & Baldwin, Inc. 0,00 −4,59 0,06 −1,69 0,0032 −0,0001
US45660L4H94 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A2 0,06 −9,52 0,0031 −0,0004
JBGS / JBG SMITH Properties 0,00 −18,63 0,06 −12,31 0,0031 −0,0005
CMBX.NA.AAA.10 SP MYC / DCR (000000000) 0,06 0,0031 0,0031
US02150EAN31 / Alternative Loan Trust 2007-5CB 0,06 −1,75 0,0031 −0,0001
XHR / Xenia Hotels & Resorts, Inc. 0,00 −9,40 0,06 −1,75 0,0030 −0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,06 0,0030 0,0030
VRE / Veris Residential, Inc. 0,00 −5,42 0,06 −16,67 0,0030 −0,0006
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,06 0,0030 0,0030
INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) 0,05 20,00 0,0030 0,0005
INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) 0,05 20,00 0,0030 0,0005
PEB / Pebblebrook Hotel Trust 0,01 −5,84 0,05 −6,90 0,0030 −0,0003
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,05 0,0029 0,0029
PGRE / Paramount Group, Inc. 0,01 0,00 0,05 43,24 0,0029 0,0008
US12669LAA89 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-6 CL 1A V/R REGD 1.90800000 0,05 −5,45 0,0028 −0,0002
RLJ / RLJ Lodging Trust 0,01 −47,52 0,05 −52,38 0,0028 −0,0030
AIV / Apartment Investment and Management Company 0,01 −7,35 0,05 −9,09 0,0027 −0,0003
ESRT / Empire State Realty Trust, Inc. 0,01 −6,91 0,05 −3,92 0,0027 −0,0001
DK0004619624 / Realkredit Danmark A/S 0,05 9,09 0,0026 0,0002
CSR / Centerspace 0,00 0,00 0,05 −5,88 0,0026 −0,0002
US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A 0,05 −2,08 0,0026 −0,0001
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH / DIR (EZ372SBFZ7Z5) 0,05 −23,73 0,0025 −0,0008
DK0002050368 / Nordea Kredit Realkreditaktieselskab 0,04 10,00 0,0024 0,0002
US66988YAD40 / NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C 0,04 0,00 0,0024 −0,0000
PDM / Piedmont Realty Trust, Inc. 0,01 0,00 0,04 −2,27 0,0024 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,04 0,0024 0,0024
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,04 0,0024 0,0024
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,04 0,0024 0,0024
DEA / Easterly Government Properties, Inc. 0,00 0,04 0,0024 0,0024
LME ZINC FUTURE NOV25 XLME 20251117 / DCO (GB00H24G1R50) 0,04 0,0023 0,0023
LME ZINC FUTURE NOV25 XLME 20251117 / DCO (GB00H24G1R50) 0,04 0,0023 0,0023
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,04 0,0023 0,0023
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,04 0,0023 0,0023
US02146VAC63 / Alternative Loan Trust 2006-30T1 0,04 −2,33 0,0023 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,04 0,0023 0,0023
EURO STOXX 50 SEP25 XEUR 20250919 / DE (DE000C68D3X9) 0,04 0,0023 0,0023
US02147QAD43 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A4 0,04 −2,44 0,0022 −0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,04 0,0022 0,0022
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,04 0,0022 0,0022
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) 0,04 0,0021 0,0021
US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1 0,04 −2,56 0,0021 −0,0001
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,04 0,0021 0,0021
US023138AA88 / Ambac Assurance Corp 0,04 −2,63 0,0021 −0,0001
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,04 0,0020 0,0020
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,04 0,0020 0,0020
INF SWAP EM NI 3.13 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) 0,04 −83,70 0,0020 −0,0105
INF SWAP EM NI 3.13 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) 0,04 −83,70 0,0020 −0,0105
US05949CED48 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1 0,04 0,00 0,0020 −0,0000
BDN / Brandywine Realty Trust 0,01 0,00 0,04 −2,70 0,0020 −0,0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,04 0,0019 0,0019
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,04 0,0019 0,0019
NXRT / NexPoint Residential Trust, Inc. 0,00 0,00 0,03 −17,07 0,0019 −0,0004
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0,03 0,0018 0,0018
US05949CKT26 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 0,03 0,00 0,0018 −0,0000
DHC / Diversified Healthcare Trust 0,01 −14,91 0,03 24,00 0,0017 0,0004
US126670GR39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4 0,03 −3,12 0,0017 −0,0000
US83611DAA63 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A 0,03 0,00 0,0017 −0,0001
INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (EZBBB24RFW42) 0,03 20,00 0,0017 0,0003
US649603AQ05 / NYMT 2006-1 2A3 0,03 0,00 0,0016 −0,0000
GOOD / Gladstone Commercial Corporation 0,00 0,03 0,0016 0,0016
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 / ABS-MBS (US3132DWMB62) 0,03 −6,45 0,0016 −0,0001
US61751GAD97 / Morgan Stanley Mortgage Loan Trust 2007-5AX 0,03 −3,45 0,0016 −0,0001
PLYM / Plymouth Industrial REIT, Inc. 0,00 −6,81 0,03 −9,68 0,0016 −0,0002
LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (GB00G0JL9Y57) 0,03 0,0016 0,0016
GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 0,03 −95,63 0,0015 −0,0338
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 0,03 0,0015 0,0015
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 0,03 0,0015 0,0015
LIVE CATTLE FUTR DEC25 XCME 20251231 / DCO (000000000) 0,03 0,0015 0,0015
US92925VAJ98 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2 0,03 0,00 0,0015 −0,0000
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,03 0,0014 0,0014
US05949A6C95 / Banc of America Mortgage Securities, Inc. 0,03 −7,41 0,0014 −0,0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,03 0,0014 0,0014
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,03 0,0014 0,0014
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,02 0,0013 0,0013
SITC / SITE Centers Corp. 0,00 −10,91 0,02 −24,14 0,0013 −0,0004
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,02 0,0012 0,0012
UHT / Universal Health Realty Income Trust 0,00 −8,93 0,02 −12,00 0,0012 −0,0002
INN / Summit Hotel Properties, Inc. 0,00 −16,38 0,02 −21,43 0,0012 −0,0003
CMBX.NA.AAA.10 SP UAG / DCR (000000000) 0,02 0,0012 0,0012
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) 0,02 0,0012 0,0012
BOUGHT COP SOLD USD 20250811 / DFE (000000000) 0,02 0,0012 0,0012
US61749LAR24 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 6A1 0,02 0,00 0,0012 −0,0000
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0,02 0,0012 0,0012
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,02 0,0012 0,0012
GMRE / Global Medical REIT Inc. 0,00 0,00 0,02 −19,23 0,0011 −0,0003
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,02 0,0011 0,0011
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,02 0,0011 0,0011
NLOP / Net Lease Office Properties 0,00 −11,19 0,02 −9,09 0,0011 −0,0001
CHCT / Community Healthcare Trust Incorporated 0,00 0,00 0,02 −9,09 0,0011 −0,0001
HENRY HB LD1 JAN30 IFED 20291227 / DCO (000000000) 0,02 0,0011 0,0011
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,02 0,0011 0,0011
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,02 0,0011 0,0011
SVC / Service Properties Trust 0,01 0,00 0,02 −9,52 0,0010 −0,0001
WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (GB00H45VR646) 0,02 −132,14 0,0010 0,0042
US32052DAG60 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 0,02 −5,56 0,0010 −0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,02 0,0010 0,0010
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,02 0,0010 0,0010
US12668ALH67 / Alternative Loan Trust, Series 2005-50CB, Class 1A1 0,02 −5,88 0,0009 −0,0001
CLDT / Chatham Lodging Trust 0,00 0,00 0,02 0,00 0,0009 −0,0000
US46629QAW69 / J.P. Morgan Mortgage Acquisition Trust 2006-Ch2 0,02 −15,79 0,0009 −0,0002
SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0,02 0,0009 0,0009
BOUGHT CNY SOLD USD 20250805 / DFE (000000000) 0,02 0,0008 0,0008
HENRY HB LD1 FEB30 IFED 20300129 / DCO (000000000) 0,01 0,0008 0,0008
HPP / Hudson Pacific Properties, Inc. 0,01 −21,80 0,01 −30,00 0,0008 −0,0003
DK0004620127 / REALKREDIT DANMARK COVERED REGS 10/53 2 0,01 7,69 0,0008 0,0001
BOUGHT CNY SOLD USD 20250703 / DFE (000000000) 0,01 0,0008 0,0008
CMBX.NA.AAA.10 SP GST / DCR (000000000) 0,01 0,0007 0,0007
HENRY HB LD1 DEC30 IFED 20301126 / DCO (000000000) 0,01 0,0007 0,0007
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0007 0,0007
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0006 0,0006
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0006 0,0006
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0006 0,0006
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0006 0,0006
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0006 0,0006
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0006 0,0006
BOUGHT CLP SOLD USD 20250711 / DFE (000000000) 0,01 0,0005 0,0005
US61749BAD55 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2B 0,01 0,00 0,0005 −0,0000
HENRY HB LD1 JAN31 IFED 20301227 / DCO (000000000) 0,01 0,0004 0,0004
LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (GB00H6D17376) 0,01 −41,67 0,0004 −0,0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0004 0,0004
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) 0,01 0,0003 0,0003
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) 0,01 0,0003 0,0003
HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000) 0,01 0,0003 0,0003
HENRY HB LD1 DEC31 IFED 20311125 / DCO (000000000) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
US12667G5V16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 0,01 0,00 0,0003 −0,0000
LME NICKEL FUTURE JAN26 XLME 20260119 / DCO (GB00H24J3T01) 0,01 0,0003 0,0003
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0,01 0,00 0,0003 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
HENRY HB LD1 NOV30 IFED 20301029 / DCO (000000000) 0,00 0,0002 0,0002
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
HENRY HB LD1 NOV31 IFED 20311029 / DCO (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
SOLD CNY BOUGHT USD 20250703 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
US92922FBX50 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 2A 0,00 0,00 0,0001 −0,0000
RFR JPY MUT+5.89/0.3800 06/18/18-10Y LCH / DIR (EZ84B28RK5H5) 0,00 0,00 0,0001 −0,0000
US86359B7K13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS 0,00 −50,00 0,0001 −0,0000
CMBX.NA.AAA.9 SP GST / DCR (000000000) 0,00 0,0001 0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
DK0009292559 / REALKREDIT DANMARK COVERED 07/47 2.5 0,00 0,00 0,0001 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
HENRY HB LD1 MAR31 IFED 20310226 / DCO (000000000) 0,00 0,0001 0,0001
DK0009527376 / Nykredit Realkredit A/S, Series 01E 0,00 0,0001 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
HENRY HB LD1 OCT31 IFED 20310926 / DCO (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT ZAR SOLD USD 20250723 / 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 SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 OCT30 IFED 20300926 / DCO (000000000) 0,00 0,0000 0,0000
DK0009798803 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
SOLD 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
DK0009382707 / JYSKE REALKREDIT A/S COVERED 10/47 2.5 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
NDASS / NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 0,00 0,0000 0,0000
DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 0,00 0,0000 0,0000
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
EZ343B02SK51 / CMBX.NA.AAA.8 SP GST 0,00 0,0000 −0,0000
HEES / H&E Equipment Services, Inc. 0,00 −100,00 0,00 −100,00 −0,0094
BOUGHT CNY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 0,00 0,0000 0,0000
DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 0,00 0,0000 0,0000
CCI / Crown Castle Inc. 0,00 −100,00 0,00 −100,00 −0,0049
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0009528697 / Nykredit Realkredit A/S, Series 01E 0,00 0,0000 0,0000
DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0009532889 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 01E* 2.00000000 0,00 0,0000 0,0000
DK0004611803 / REALKREDIT DANMARK COVERED REGS 10/50 1.5 0,00 0,0000 0,0000
BOUGHT CNY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 0,00 0,0000 0,0000
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0004616018 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,00 0,0000 0,0000
WH / Wyndham Hotels & Resorts, Inc. 0,00 −100,00 0,00 −100,00 −0,0100
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000) −0,00 −0,0000 −0,0000
SOLD CNY BOUGHT USD 20250814 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNY BOUGHT USD 20250814 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250717 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250710 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250711 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250721 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
HENRY HB LD1 JUN31 IFED 20310528 / DCO (000000000) −0,00 −0,0000 −0,0000
INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) −0,00 −0,0001 −0,0001
HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000) −0,00 −0,0001 −0,0001
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (EZQ51B8J0P93) −0,00 −99,98 −0,0001 0,2720
HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) −0,00 −0,0001 −0,0001
HENRY HB LD1 JUL30 IFED 20300626 / DCO (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250716 / 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 20250708 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250714 / DFE (000000000) −0,00 −0,0001 −0,0001
SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) −0,00 −0,0001 −0,0001
FTSE 100 IDX FUT SEP25 IFLL 20250919 / DE (GB00MDWB7N22) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0002 −0,0002
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
INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (EZ2FWGWN9JD1) −0,00 −50,00 −0,0003 0,0002
INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (EZ3BFCC1XWF6) −0,00 −87,10 −0,0003 0,0015
HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000) −0,00 −0,0003 −0,0003
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SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,01 −0,0003 −0,0003
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SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) −0,01 −0,0004 −0,0004
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) −0,01 −0,0004 −0,0004
HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000) −0,01 −0,0004 −0,0004
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0004 −0,0004
NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) −0,01 −0,0004 −0,0004
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,01 −0,0004 −0,0004
HENRY HB LD1 MAY30 IFED 20300426 / DCO (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0004 −0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0005 −0,0005
BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (GB00H47KC977) −0,01 −47,06 −0,0005 0,0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0006 −0,0006
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0006 −0,0006
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0006 −0,0006
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0006 −0,0006
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) −0,01 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0007 −0,0007
SNPS US TRS EQUITY FEDL01+0 BOA / DE (000000000) −0,01 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0007 −0,0007
INF SWAP US IT 2.70 01/14/25-1Y LCH / DIR (000000000) −0,01 −0,0007 −0,0007
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0008 −0,0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0009 −0,0009
IRS EUR 2.11200 09/02/25-2Y LCH / DIR (EZQ9KPR82S16) −0,02 −168,18 −0,0009 −0,0021
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,02 −0,0009 −0,0009
317U4NEA1 PIMCO SWAPTION 2.465 PUT EUR 2025120 / DIR (000000000) −0,02 −0,0009 −0,0009
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) −0,02 −0,0009 −0,0009
INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000) −0,02 −0,0009 −0,0009
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0009 −0,0009
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0009 −0,0009
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0009 −0,0009
CVX US TRS EQUITY FEDL01+0 MYI / DE (000000000) −0,02 −0,0009 −0,0009
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0010 −0,0010
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0010 −0,0010
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0010 −0,0010
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,02 −0,0011 −0,0011
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,02 −0,0012 −0,0012
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,02 −0,0012 −0,0012
SILVER FUTURE DEC25 XCEC 20251229 / DCO (000000000) −0,02 −0,0012 −0,0012
WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) −0,02 −0,0013 −0,0013
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0016 −0,0016
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0016 −0,0016
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) −0,03 −0,0017 −0,0017
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0017 −0,0017
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,03 −0,0018 −0,0018
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,04 −0,0019 −0,0019
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,04 −0,0019 −0,0019
COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) −0,04 −0,0019 −0,0019
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 / DIR (EZTFF0T0MM94) −0,04 −32,14 −0,0021 0,0010
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,04 −0,0021 −0,0021
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,04 −0,0023 −0,0023
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) −0,05 −0,0025 −0,0025
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,05 −0,0029 −0,0029
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) −0,06 −0,0030 −0,0030
RKT US TRS EQUITY SOFR-900 BOA / DE (000000000) −0,06 −0,0032 −0,0032
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 / DIR (EZ3172RBNXR7) −0,06 8,93 −0,0033 −0,0002
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0035 −0,0035
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0035 −0,0035
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,07 −0,0036 −0,0036
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,07 −0,0036 −0,0036
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,07 −0,0036 −0,0036
SOLD DKK BOUGHT USD 20250804 / DFE (000000000) −0,07 −0,0036 −0,0036
SOLD DKK BOUGHT USD 20250804 / DFE (000000000) −0,07 −0,0036 −0,0036
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0037 −0,0037
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0037 −0,0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,07 −0,0037 −0,0037
SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) −0,07 −0,0038 −0,0038
DWRTFT TRS EQUITY SOFR+44 CBK / DE (000000000) −0,07 −0,0039 −0,0039
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,08 −0,0041 −0,0041
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,08 −0,0041 −0,0041
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,08 −0,0041 −0,0041
LME PRI ALUM FUTR NOV25 XLME 20251117 / DCO (GB00FXYVKX86) −0,08 −0,0044 −0,0044
LME PRI ALUM FUTR NOV25 XLME 20251117 / DCO (GB00FXYVKX86) −0,08 −0,0044 −0,0044
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,08 −0,0045 −0,0045
317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (EZX1947LJZS2) −0,09 −60,99 −0,0047 0,0075
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,09 −0,0048 −0,0048
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,09 −0,0048 −0,0048
NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) −0,09 −0,0048 −0,0048
INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (EZN396K1L0G6) −0,09 217,86 −0,0049 −0,0033
NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) −0,09 −0,0050 −0,0050
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) −0,10 −0,0052 −0,0052
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) −0,10 −0,0052 −0,0052
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,10 −0,0054 −0,0054
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) −0,10 −73,42 −0,0055 0,0154
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) −0,10 −73,42 −0,0055 0,0154
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,10 −0,0055 −0,0055
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) −0,11 483,33 −0,0058 −0,0047
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) −0,11 483,33 −0,0058 −0,0047
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,11 −0,0062 −0,0062
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,12 −0,0063 −0,0063
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) −0,12 112,28 −0,0066 −0,0035
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) −0,12 112,28 −0,0066 −0,0035
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,13 −0,0070 −0,0070
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,13 −0,0070 −0,0070
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,13 −0,0070 −0,0070
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,14 −0,0074 −0,0074
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,14 −0,0075 −0,0075
IRS EUR 2.12000 09/03/25-2Y LCH / DIR (EZ96RKPCNS84) −0,14 −451,28 −0,0075 −0,0097
LME NICKEL FUTURE NOV25 XLME 20251117 / DCO (GB00H24FZF80) −0,14 −0,0078 −0,0078
LME NICKEL FUTURE NOV25 XLME 20251117 / DCO (GB00H24FZF80) −0,14 −0,0078 −0,0078
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) −0,15 −0,0080 −0,0080
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,15 −0,0082 −0,0082
MLPIREIS TRS EQUITY FEDL01+50 BOA / DE (000000000) −0,15 −0,0082 −0,0082
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,16 −0,0085 −0,0085
INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (EZDNND6WTG36) −0,16 130,88 −0,0086 −0,0048
INF SWAP US IT P 1.805 09/20/16-10Y MYC / DIR (000000000) −0,16 −0,0086 −0,0086
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) −0,16 −0,0087 −0,0087
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) −0,16 −0,0088 −0,0088
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,16 −0,0089 −0,0089
RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) −0,17 −0,0090 −0,0090
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,18 −0,0096 −0,0096
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,18 −0,0097 −0,0097
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,18 −0,0097 −0,0097
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,18 −0,0097 −0,0097
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,18 −0,0098 −0,0098
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,18 −0,0098 −0,0098
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,18 −0,0099 −0,0099
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,18 −0,0099 −0,0099
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,19 −0,0101 −0,0101
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,19 −0,0102 −0,0102
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,19 −0,0102 −0,0102
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,19 −0,0104 −0,0104
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,19 −0,0105 −0,0105
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,20 −0,0106 −0,0106
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,20 −0,0106 −0,0106
INF SWAP US IT 2.3525 05/09/18-10Y LCH / DIR (000000000) −0,20 −0,0107 −0,0107
DWRTFT TRS EQUITY SOFR+35 CBK / DE (000000000) −0,20 −0,0108 −0,0108
DWRTFT TRS EQUITY SOFR+49 CBK / DE (000000000) −0,20 −0,0108 −0,0108
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,20 −0,0109 −0,0109
INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) −0,20 −0,0109 −0,0109
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,20 −0,0111 −0,0111
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,21 −0,0112 −0,0112
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,21 −0,0113 −0,0113
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) −0,21 −0,0115 −0,0115
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,21 −0,0116 −0,0116
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,22 −0,0118 −0,0118
GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) −0,22 −0,0118 −0,0118
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,22 −0,0119 −0,0119
317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (EZ221JVG9JT4) −0,23 −30,58 −0,0124 0,0056
DWRTFT TRS EQUITY SOFR+47 MYI / DE (000000000) −0,24 −0,0128 −0,0128
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) −0,25 −0,0135 −0,0135
317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (EZLZP1BQVJZ9) −0,26 −16,01 −0,0140 0,0028
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,27 −0,0146 −0,0146
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,28 −0,0150 −0,0150
DWRTFT TRS EQUITY SOFR+54 MYI / DE (000000000) −0,28 −0,0151 −0,0151
317U4NFA0 PIMCO SWAPTION 2.465 CALL EUR 202512 / DIR (000000000) −0,29 −0,0158 −0,0158
DWRTFT TRS EQUITY FEDL01+59 MYI / DE (000000000) −0,29 −0,0159 −0,0159
317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (EZM13T8B0L79) −0,29 6,55 −0,0160 −0,0008
INF SWAP US IT 2.36 05/09/18-10Y LCH / DIR (000000000) −0,30 −0,0161 −0,0161
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) −0,31 −0,0167 −0,0167
INF SWAP US IT P 1.8 07/20/16-10Y MYC / DIR (000000000) −0,34 −0,0184 −0,0184
CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) −0,35 −8,97 −0,0188 0,0021
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,36 −0,0194 −0,0194
BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) −0,39 −0,0211 −0,0211
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) −0,41 −0,0223 −0,0223
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (EZX2S49T0J63) −0,47 −33,85 −0,0255 0,0135
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) −0,51 −0,0277 −0,0277
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) −0,51 −0,0277 −0,0277
COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) −0,51 −0,0279 −0,0279
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) −0,53 −478,42 −0,0286 −0,0363
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) −0,53 −478,42 −0,0286 −0,0363
INF SWAP US IT 2.335 02/05/18-10Y LCH / DIR (000000000) −0,54 −0,0292 −0,0292
RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (EZRPM2SGQXB3) −0,56 −10,38 −0,0305 0,0039
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,59 −0,0322 −0,0322
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,59 −0,0322 −0,0322
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,59 −0,0322 −0,0322
INF SWAP US IT 2.364 05/10/18-10Y LCH / DIR (000000000) −0,60 −0,0326 −0,0326
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) −0,79 −522,04 −0,0427 −0,0530
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) −0,79 −522,04 −0,0427 −0,0530
COMM SWAP PIMCODB CIB / DCO (000000000) −0,88 −0,0479 −0,0479
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (EZVYB6CMXS84) −0,91 9,64 −0,0495 −0,0038
INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000) −0,94 −0,0513 −0,0513
EZDDQB47XR47 / INF SWAP US IT 1.28 05/19/20-10Y LCH −1,00 −1,58 −0,0543 0,0015
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) −1,04 −0,0563 −0,0563
COMM SWAP PIMCODB MAC / DCO (000000000) −1,14 −0,0622 −0,0622
GB00HB9WVH19 / 3 Month Euro Euribor −1,26 473,06 −0,0683 −0,0562
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −1,35 −0,0734 −0,0734
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −1,47 −0,0799 −0,0799
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −1,48 −0,0803 −0,0803
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −1,88 −0,1022 −0,1022
COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) −1,96 −0,1064 −0,1064
CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) −2,02 −0,1096 −0,1096
INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (EZHGZY9N2Y63) −2,10 7,46 −0,1144 −0,0067
RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) −2,16 −0,1176 −0,1176
CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) −2,17 −0,1182 −0,1182
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −2,38 −0,1292 −0,1292
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) −3,57 −0,1942 −0,1942
RFRF USD SOFR/2.30000 11/15/23-5Y LCH / DIR (EZSXB4TMLK87) −5,13 −9,71 −0,2791 0,0336
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −12,05 −16,10 −0,6552 0,1348
REVERSE REPO BANK OF MONTREAL REVERSE REPO / RA (000000000) −51,20 −2,7844 −2,7844
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) −64,75 −3,5213 −3,5213
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 −74,92 −4,0745 −4,0745
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) −316,97 −17,2374 −17,2374
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) −316,97 −17,2374 −17,2374
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) −316,97 −17,2374 −17,2374