Grundläggande statistik
| Portföljvärde | $ 240 790 534 |
| Aktuella positioner | 781 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PTSOX - PIMCO RAE PLUS International Fund Class A har redovisat 781 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 240 790 534 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PTSOX - PIMCO RAE PLUS International Fund Class As största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0506844) , and UMBS TBA (US:US01F0426811) . PTSOX - PIMCO RAE PLUS International Fund Class As nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0506844) , and UMBS TBA (US:US01F0426811) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 33,40 | 22,9387 | 22,9387 | ||
| 33,40 | 22,9387 | 22,9387 | ||
| 21,92 | 15,0553 | 9,3852 | ||
| 9,53 | 6,5477 | 6,5477 | ||
| 8,70 | 5,9748 | 5,9748 | ||
| 14,92 | 10,2503 | 3,9275 | ||
| 2,95 | 2,0294 | 2,0294 | ||
| 2,60 | 1,7883 | 1,7883 | ||
| 2,44 | 1,6785 | 1,6785 | ||
| 2,42 | 1,6643 | 1,6643 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −5,04 | −3,4620 | −3,5292 | ||
| 5,69 | 3,9112 | −1,2965 | ||
| 1,38 | 0,9511 | −1,1431 | ||
| 4,34 | 2,9801 | −0,9181 | ||
| 1,45 | 0,9985 | −0,4833 | ||
| 3,79 | 2,6011 | −0,2811 | ||
| −0,31 | −0,2113 | −0,2028 | ||
| 0,33 | 0,2235 | −0,1764 | ||
| 0,59 | 0,4038 | −0,1729 | ||
| 0,14 | 0,0950 | −0,1224 |
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) | 33,40 | 22,9387 | 22,9387 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 33,40 | 22,9387 | 22,9387 | |||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 21,92 | 183,55 | 15,0553 | 9,3852 | ||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 14,92 | 73,11 | 10,2503 | 3,9275 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 9,53 | 6,5477 | 6,5477 | |||
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM / DE (000000000) | 8,70 | 5,9748 | 5,9748 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 5,69 | −19,80 | 3,9112 | −1,2965 | ||
| US01F0506844 / UMBS TBA | 4,34 | −18,36 | 2,9801 | −0,9181 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 3,79 | 0,16 | 2,6011 | −0,2811 | ||
| US01F0426811 / UMBS TBA | 3,41 | 24,84 | 2,3444 | 0,3386 | ||
| FNMA POOL FA1296 FN 08/51 FIXED VAR / ABS-MBS (US3140W1NN98) | 2,95 | 2,0294 | 2,0294 | |||
| US21H0406734 / Ginnie Mae | 2,60 | 1,7883 | 1,7883 | |||
| FNMA POOL FS2937 FN 04/43 FIXED VAR / ABS-MBS (US3140XJHP17) | 2,44 | 1,6785 | 1,6785 | |||
| US01F0306781 / UMBS TBA | 2,42 | 1,6643 | 1,6643 | |||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 2,19 | 6,78 | 1,5041 | −0,0594 | ||
| US21H0506806 / GNMA | 2,11 | 1,4498 | 1,4498 | |||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) | 1,88 | 1,2889 | 1,2889 | |||
| EW / Edwards Lifesciences Corporation | 1,72 | −220,79 | 1,1816 | 1,3159 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,53 | 1,0476 | 1,0476 | |||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 1,45 | −25,22 | 0,9985 | −0,4833 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,38 | −49,62 | 0,9511 | −1,1431 | ||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) | 1,32 | 0,84 | 0,9098 | −0,0918 | ||
| US16165AAD63 / CHASEFLEX TRUST CFLX 2007 3 2A1 | 1,23 | −0,40 | 0,8467 | −0,0968 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 1,21 | −2,18 | 0,8331 | −0,1127 | ||
| US04541GJT04 / ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 1,06 | −0,19 | 0,7279 | −0,0813 | ||
| CBRE SVCS INC / DBT (US12610BUA87) | 1,05 | 0,7202 | 0,7202 | |||
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A / ABS-CBDO (US25255UAA07) | 1,00 | 0,20 | 0,6889 | −0,0745 | ||
| US21H0426799 / Ginnie Mae | 0,95 | 0,6509 | 0,6509 | |||
| US939355AB98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust | 0,88 | −2,34 | 0,6011 | −0,0824 | ||
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) | 0,81 | 0,25 | 0,5596 | −0,0596 | ||
| US61753KAB26 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A | 0,78 | −0,77 | 0,5330 | −0,0632 | ||
| FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 / ABS-MBS (US3132DVGG41) | 0,76 | −0,65 | 0,5219 | −0,0610 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0,75 | 0,5136 | 0,5136 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0,75 | 0,5136 | 0,5136 | |||
| US12644WAT36 / CSMC Trust 2010-16 | 0,75 | 0,40 | 0,5121 | −0,0537 | ||
| US59024FAE43 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | 0,75 | −1,32 | 0,5120 | −0,0640 | ||
| 4020 / Saudi Real Estate Company | 0,73 | 1,39 | 0,5018 | −0,0470 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 0,72 | 0,4977 | 0,4977 | |||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,72 | 0,4944 | 0,4944 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0,72 | 0,4940 | 0,4940 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 0,72 | 0,4939 | 0,4939 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 0,72 | 0,4935 | 0,4935 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 0,71 | 0,4869 | 0,4869 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,71 | 0,4867 | 0,4867 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,71 | 0,4860 | 0,4860 | |||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0,70 | 0,4841 | 0,4841 | |||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 0,70 | 1,01 | 0,4827 | −0,0477 | ||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (US47048RAL96) | 0,70 | 0,00 | 0,4794 | −0,0525 | ||
| FCT / Fincantieri S.p.A. | 0,69 | 9,86 | 0,4748 | −0,0048 | ||
| FREDDIE MAC FHR 5484 FD / ABS-MBS (US3137HHKV29) | 0,68 | −8,77 | 0,4649 | −0,1005 | ||
| US17312TAA16 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A | 0,67 | −1,32 | 0,4625 | −0,0582 | ||
| US07387YAE32 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A | 0,67 | −0,44 | 0,4616 | −0,0530 | ||
| USP78024AG45 / Peruvian Government International Bond | 0,67 | 7,74 | 0,4588 | −0,0145 | ||
| US25150RAF29 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6 | 0,65 | −1,37 | 0,4454 | −0,0560 | ||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (US3140LL6D83) | 0,63 | 0,80 | 0,4307 | −0,0442 | ||
| XS2350860776 / CVC Cordatus Loan Fund XIV DAC | 0,62 | 1,64 | 0,4269 | −0,0394 | ||
| US17330VAA44 / CMLTI_22-A | 0,62 | −2,23 | 0,4230 | −0,0570 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (US14311UBA51) | 0,60 | 0,50 | 0,4125 | −0,0432 | ||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) | 0,60 | 0,33 | 0,4122 | −0,0438 | ||
| CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (US12659UAL61) | 0,60 | −0,50 | 0,4122 | −0,0477 | ||
| FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A / ABS-MBS (US35042NAA37) | 0,60 | 0,4120 | 0,4120 | |||
| US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0,59 | −0,84 | 0,4069 | −0,0486 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) | 0,59 | 0,4045 | 0,4045 | |||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B 144A / ABS-CBDO (XS3070649523) | 0,59 | 0,4045 | 0,4045 | |||
| ARCANO EURO CLO ARCAN 2A B / ABS-CBDO (XS3109623846) | 0,59 | 0,4045 | 0,4045 | |||
| TRINITAS EURO CLO TRNTE 1A AR 144A / ABS-CBDO (XS3086787259) | 0,59 | 0,4045 | 0,4045 | |||
| US08860DAB91 / BHG Securitization Trust 2022-C | 0,59 | −22,35 | 0,4038 | −0,1729 | ||
| ALBACORE EURO CLO ALBAC 1A AR 144A / ABS-CBDO (XS2368816109) | 0,59 | 8,70 | 0,4038 | −0,0082 | ||
| US32027NWP22 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A5 | 0,58 | −2,84 | 0,3993 | −0,0572 | ||
| XS2683120211 / Avon Finance No.4 PLC | 0,58 | 0,87 | 0,3986 | −0,0397 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,57 | 0,3943 | 0,3943 | |||
| US05950PAK93 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 4A1 | 0,57 | −0,87 | 0,3929 | −0,0471 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 0,55 | 0,73 | 0,3807 | −0,0392 | ||
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A / ABS-O (US69381EAA10) | 0,55 | −2,64 | 0,3798 | −0,0535 | ||
| US93934FJQ63 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR1 A1A | 0,54 | −0,74 | 0,3706 | −0,0439 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 0,53 | −0,56 | 0,3650 | −0,0422 | ||
| ERADXULT TRS EQUITY SOFR+99.5 CBK / DE (000000000) | 0,53 | 0,3630 | 0,3630 | |||
| ZAG000125980 / Republic of South Africa Government Bond | 0,53 | 8,21 | 0,3623 | −0,0090 | ||
| CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (XS2511416906) | 0,53 | 4,58 | 0,3610 | −0,0218 | ||
| US3622M8AE61 / GSAMP TRUST GSAMP 2006 HE8 A2D | 0,52 | 0,58 | 0,3575 | −0,0370 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,52 | 1,17 | 0,3567 | −0,0350 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 0,50 | 1,00 | 0,3466 | −0,0342 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 0,50 | 0,00 | 0,3466 | −0,0382 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A / ABS-O (US14688XAD93) | 0,50 | 0,40 | 0,3461 | −0,0364 | ||
| US902613AP31 / UBS Group AG | 0,50 | 0,60 | 0,3455 | −0,0359 | ||
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) | 0,50 | −0,20 | 0,3447 | −0,0382 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (US69547DAB29) | 0,50 | 0,3441 | 0,3441 | |||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C / ABS-O (US30165BAF04) | 0,50 | 0,20 | 0,3440 | −0,0371 | ||
| AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (US00900LAY02) | 0,50 | 0,00 | 0,3439 | −0,0373 | ||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | 0,50 | 0,00 | 0,3439 | −0,0373 | ||
| US12663BAD01 / CPS AUTO TRUST 08/15/2028 5.19% MTGE | 0,50 | 0,00 | 0,3437 | −0,0380 | ||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | 0,50 | 0,20 | 0,3437 | −0,0373 | ||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) | 0,50 | 0,00 | 0,3436 | −0,0376 | ||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | 0,50 | −0,20 | 0,3433 | −0,0384 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) | 0,50 | 0,00 | 0,3431 | −0,0374 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B / ABS-O (US30165BAE39) | 0,50 | 0,20 | 0,3431 | −0,0372 | ||
| US02146TAG22 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 | 0,50 | −1,98 | 0,3411 | −0,0453 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,49 | 0,41 | 0,3372 | −0,0355 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 0,47 | −5,24 | 0,3234 | −0,0551 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 0,47 | 0,3222 | 0,3222 | |||
| US83613FAD33 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A3 | 0,46 | −2,15 | 0,3139 | −0,0414 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A / ABS-CBDO (US03330HAA59) | 0,45 | −9,16 | 0,3065 | −0,0685 | ||
| US3137AFHT27 / FREDDIE MAC FHR 3922 GS | 0,44 | 1,38 | 0,3035 | −0,0281 | ||
| US41161PVF79 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A | 0,44 | −7,93 | 0,3034 | −0,0622 | ||
| US525161AN53 / LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0,44 | −2,00 | 0,3025 | −0,0402 | ||
| US06738ECG89 / Barclays PLC | 0,42 | 1,92 | 0,2917 | −0,0261 | ||
| US12628LAJ98 / CSAB MORTGAGE-BACKED TRUST 2006-4 SER 2006-4 CL A6A S/UP REGD 5.68370000 | 0,42 | −2,78 | 0,2887 | −0,0408 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 0,42 | 9,50 | 0,2856 | −0,0038 | ||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0,41 | −0,25 | 0,2800 | −0,0313 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,41 | 1,50 | 0,2782 | −0,0267 | ||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0,40 | 0,75 | 0,2759 | −0,0277 | ||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 0,40 | 0,2749 | 0,2749 | |||
| US62956BAA70 / NYMT Loan Trust 2022-SP1 | 0,39 | −2,02 | 0,2668 | −0,0351 | ||
| US86358EEC66 / STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC8 M3 | 0,38 | 0,00 | 0,2611 | −0,0286 | ||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 0,38 | −8,70 | 0,2602 | −0,0561 | ||
| US68389FGK49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1 | 0,37 | −5,33 | 0,2563 | −0,0445 | ||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 0,36 | 4,97 | 0,2466 | −0,0141 | ||
| US84751PKW85 / SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4 | 0,36 | −1,66 | 0,2445 | −0,0314 | ||
| MX0SGO0000M6 / Mexican Udibonos | 0,35 | 12,03 | 0,2438 | 0,0022 | ||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 0,35 | −25,37 | 0,2426 | −0,1186 | ||
| COL17CT02914 / Colombian TES | 0,35 | 3,55 | 0,2407 | −0,0172 | ||
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 / ABS-MBS (US3133BH3J35) | 0,35 | −1,42 | 0,2376 | −0,0301 | ||
| US320516AA56 / First Horizon Alternative Mortgage Securities Trust 2006-AA3 | 0,34 | −2,59 | 0,2327 | −0,0325 | ||
| US45660LGV53 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR5 4A1 | 0,33 | 1,22 | 0,2273 | −0,0224 | ||
| US126697AA90 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-12 SER 2007-12 CL 1A1 V/R REGD 2.44800000 | 0,33 | −2,38 | 0,2254 | −0,0308 | ||
| US3128MMWV14 / Freddie Mac Gold Pool | 0,33 | −5,23 | 0,2244 | −0,0380 | ||
| US66988UAA88 / NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 1A1 | 0,33 | 0,62 | 0,2242 | −0,0233 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0,33 | −37,98 | 0,2235 | −0,1764 | ||
| US81375WFJ09 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 0,32 | −3,33 | 0,2197 | −0,0325 | ||
| US12669LAD29 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 | 0,32 | −2,15 | 0,2196 | −0,0295 | ||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 0,32 | −0,31 | 0,2180 | −0,0246 | ||
| US12551YAA10 / CIFC 2018-3A A | 0,31 | −17,24 | 0,2143 | −0,0736 | ||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | 0,31 | 0,33 | 0,2119 | −0,0229 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 0,31 | 0,33 | 0,2114 | −0,0226 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,30 | 0,33 | 0,2082 | −0,0220 | ||
| US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 0,30 | −0,66 | 0,2080 | −0,0238 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0,30 | 0,00 | 0,2078 | −0,0230 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0,30 | −0,33 | 0,2077 | −0,0237 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) | 0,30 | 0,67 | 0,2073 | −0,0214 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 0,30 | −0,33 | 0,2072 | −0,0231 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 / ABS-O (US36268GAD79) | 0,30 | 0,00 | 0,2071 | −0,0229 | ||
| US694308KK29 / Pacific Gas and Electric Co | 0,30 | −3,53 | 0,2068 | −0,0314 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,29 | 0,2002 | 0,2002 | |||
| US12668AZ650 / Alternative Loan Trust 2005-65CB | 0,29 | −4,03 | 0,1966 | −0,0308 | ||
| US26251NAB64 / Dryden 60 CLO Ltd | 0,28 | −16,22 | 0,1954 | −0,0633 | ||
| US81377AAE29 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | 0,28 | −0,35 | 0,1932 | −0,0225 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 0,28 | 7,36 | 0,1904 | −0,0068 | ||
| US12669HAA77 / Countrywide Asset-Backed Certificates | 0,27 | 0,00 | 0,1836 | −0,0204 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 0,27 | 42,25 | 0,1833 | 0,0401 | ||
| US35729VAA52 / Fremont Home Loan Trust, Series 2006-D, Class 1A1 | 0,25 | −0,79 | 0,1733 | −0,0207 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 0,25 | −9,82 | 0,1710 | −0,0387 | ||
| US14686TAC27 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A | 0,25 | −22,57 | 0,1702 | −0,0734 | ||
| SAGB / Republic of South Africa Government Bond | 0,24 | 6,55 | 0,1679 | −0,0075 | ||
| ACHV ABS TRUST ACHV 2024 2PL B 144A / ABS-O (US00092HAB78) | 0,24 | −18,40 | 0,1620 | −0,0582 | ||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 0,24 | −16,96 | 0,1617 | −0,0541 | ||
| US45660LMG13 / IndyMac INDX Mortgage Loan Trust 2005-AR12 | 0,23 | −0,85 | 0,1595 | −0,0195 | ||
| US3622ECAF39 / GSAA HOME EQUITY TRUST GSAA 2007 5 2A3A | 0,23 | −2,16 | 0,1562 | −0,0209 | ||
| US88522XAC56 / Thornburg Mortgage Securities Trust 2007-3 | 0,23 | −9,60 | 0,1554 | −0,0358 | ||
| US12481QAC96 / CBAM 2018-5 Ltd | 0,22 | −24,58 | 0,1543 | −0,0724 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,22 | −1,77 | 0,1530 | −0,0199 | ||
| US3622ECAA42 / GSAA Home Equity Trust, Series 2007-5, Class 1AV1 | 0,21 | −2,34 | 0,1442 | −0,0190 | ||
| US31397U3F44 / FNR 2011-60 OA 8/39 | 0,21 | −1,42 | 0,1436 | −0,0185 | ||
| FNMA POOL AL6924 FN 01/45 FIXED VAR / ABS-MBS (US3138EPVS07) | 0,21 | 0,1419 | 0,1419 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1414 | −0,0147 | ||
| US92922F4C97 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A3 | 0,20 | −0,98 | 0,1398 | −0,0171 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,20 | −0,49 | 0,1393 | −0,0155 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,20 | 0,50 | 0,1385 | −0,0147 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,20 | 1,01 | 0,1377 | −0,0133 | ||
| US3137A9D525 / Freddie Mac REMICS | 0,19 | −2,51 | 0,1337 | −0,0183 | ||
| US06051GJS93 / Bank of America Corp | 0,19 | 1,04 | 0,1335 | −0,0134 | ||
| ZAG000077470 / Republic of South Africa Government Bond | 0,19 | 7,26 | 0,1320 | −0,0046 | ||
| ERADXULT TRS EQUITY SOFR+97 MYI / DE (000000000) | 0,19 | 0,1282 | 0,1282 | |||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A / ABS-O (US448973AB35) | 0,19 | −35,64 | 0,1282 | −0,0929 | ||
| US74958XAB01 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA2 2A1 | 0,19 | −1,07 | 0,1274 | −0,0156 | ||
| US12566VAJ17 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9 | 0,18 | −4,66 | 0,1265 | −0,0209 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0,18 | 50,42 | 0,1236 | 0,0323 | ||
| US93935HAB33 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A1B | 0,18 | −2,21 | 0,1221 | −0,0166 | ||
| US17309YAC12 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A3 | 0,18 | −1,67 | 0,1219 | −0,0154 | ||
| US16678RDL87 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A2 144A | 0,18 | −5,41 | 0,1207 | −0,0207 | ||
| US12668BDC46 / Alternative Loan Trust 2005-76 | 0,17 | −5,03 | 0,1172 | −0,0193 | ||
| OPORTUN FUNDING LLC OPTN 2024 2 A 144A / ABS-O (US68377KAA51) | 0,17 | −37,64 | 0,1165 | −0,0905 | ||
| MX0SGO0000K0 / Mexican Udibonos | 0,16 | 11,56 | 0,1131 | 0,0007 | ||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0,16 | −36,14 | 0,1094 | −0,0810 | ||
| US12543XAG16 / COUNTRYWIDE HOME LOANS CWHL 2006 19 1A7 | 0,16 | −1,27 | 0,1078 | −0,0127 | ||
| US12544AAW53 / COUNTRYWIDE HOME LOANS CWHL 2006 20 1A21 | 0,15 | −2,56 | 0,1047 | −0,0149 | ||
| TRT061124T11 / Turkey Government Bond | 0,15 | −1,95 | 0,1037 | −0,0141 | ||
| US76089EAA10 / RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0,15 | −12,50 | 0,1016 | −0,0267 | ||
| US45661VAA44 / IndyMac INDX Mortgage Loan Trust 2006-AR12 | 0,15 | −2,01 | 0,1003 | −0,0139 | ||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0,14 | 0,0992 | 0,0992 | |||
| US026935AH97 / AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1 | 0,14 | −2,70 | 0,0990 | −0,0141 | ||
| US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | 0,14 | −26,42 | 0,0976 | −0,0499 | ||
| MX0MGO0001F1 / Mexican Bonos | 0,14 | −51,58 | 0,0950 | −0,1224 | ||
| US75971FAD50 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | 0,14 | −1,45 | 0,0940 | −0,0119 | ||
| US02149HAJ95 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A9 | 0,14 | −2,86 | 0,0937 | −0,0133 | ||
| US18976GAG10 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A7 | 0,13 | −2,19 | 0,0924 | −0,0121 | ||
| US16163CAN20 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 | 0,13 | −5,00 | 0,0914 | −0,0158 | ||
| TRT061124T11 / Turkey Government Bond | 0,13 | −2,94 | 0,0911 | −0,0128 | ||
| US32027GAE61 / First Franklin Mortgage Loan Trust 2006-FF12 | 0,13 | −2,99 | 0,0897 | −0,0129 | ||
| US45254NLJ45 / IMPAC CMB TRUST SERIES 2004-10 SER 2004-10 CL 1A1 V/R REGD 2.34800000 | 0,13 | −1,53 | 0,0892 | −0,0114 | ||
| US92927XAC83 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A1 | 0,13 | −3,01 | 0,0889 | −0,0127 | ||
| R2037 / South Africa - Sovereign or Government Agency Debt | 0,13 | 8,55 | 0,0878 | −0,0021 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,12 | 0,82 | 0,0851 | −0,0083 | ||
| US715638BE14 / Peruvian Government International Bond | 0,12 | −15,17 | 0,0845 | −0,0264 | ||
| US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | 0,12 | 0,00 | 0,0818 | −0,0094 | ||
| US52520QAB05 / LEHMAN MORTGAGE TRUST LMT 2006 7 1A2 | 0,12 | −0,85 | 0,0808 | −0,0094 | ||
| US3140X6JR36 / Fannie Mae Pool | 0,11 | 0,0789 | 0,0789 | |||
| US362375AD97 / GSAA HOME EQUITY TRUST GSAA 2006 10 AF4 | 0,11 | −2,63 | 0,0768 | −0,0106 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,11 | 0,93 | 0,0747 | −0,0071 | ||
| US46630GAD79 / JP Morgan Mortgage Trust, Series 2007-A1, Class 2A2 | 0,11 | −0,93 | 0,0734 | −0,0087 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) | 0,11 | 0,0734 | 0,0734 | |||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0,11 | −36,36 | 0,0724 | −0,0539 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0,10 | 101,96 | 0,0713 | 0,0318 | ||
| CZECH / Czech Republic Government Bond | 0,10 | 9,57 | 0,0709 | −0,0007 | ||
| CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) | 0,10 | −46,32 | 0,0702 | −0,0750 | ||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0698 | −0,0075 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,10 | 0,00 | 0,0691 | −0,0074 | ||
| US925650AB99 / VICI Properties LP | 0,10 | 0,00 | 0,0691 | −0,0072 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 0,10 | 1,01 | 0,0691 | −0,0067 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0,10 | 0,00 | 0,0691 | −0,0077 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0,10 | 0,00 | 0,0689 | −0,0075 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0,10 | 1,01 | 0,0687 | −0,0070 | ||
| T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) | 0,10 | 1,02 | 0,0682 | −0,0067 | ||
| US59024FAD69 / Merrill Lynch Alternative Note Asset Trust Series 2007-A2 | 0,10 | −2,00 | 0,0680 | −0,0085 | ||
| US87264ABF12 / CORP. NOTE | 0,10 | 2,11 | 0,0667 | −0,0064 | ||
| R2032 / South Africa - Corporate Bond/Note | 0,10 | 7,78 | 0,0667 | −0,0022 | ||
| US3622MGAC20 / GSAMP TRUST GSAMP 2007 NC1 A2B | 0,10 | 2,13 | 0,0664 | −0,0052 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,09 | −4,12 | 0,0642 | −0,0105 | ||
| US29444UBL98 / Equinix, Inc. | 0,09 | 2,20 | 0,0640 | −0,0059 | ||
| US46629QAW69 / J.P. Morgan Mortgage Acquisition Trust 2006-Ch2 | 0,09 | −14,81 | 0,0634 | −0,0194 | ||
| US31394TYD17 / Freddie Mac REMICS | 0,09 | −3,23 | 0,0622 | −0,0089 | ||
| US12669GYY15 / CHL Mortgage Pass-Through Trust 2005-9 | 0,09 | −2,17 | 0,0621 | −0,0082 | ||
| US59023CAK80 / Merrill Lynch Mortgage Investors Trust Series 2006-A3 | 0,09 | −1,11 | 0,0615 | −0,0076 | ||
| US55274QBB05 / MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A26 | 0,09 | −5,38 | 0,0611 | −0,0100 | ||
| US362334GR95 / GSAA Home Equity Trust, Series 2006-5, Class 2A1 | 0,09 | −2,22 | 0,0611 | −0,0078 | ||
| US46632TAA34 / JP Morgan Mortgage Trust Series 2008-R2 | 0,09 | −1,12 | 0,0606 | −0,0079 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0,09 | −43,51 | 0,0601 | −0,0576 | ||
| US38380VEU17 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF | 0,08 | −3,45 | 0,0580 | −0,0086 | ||
| US31396VDT26 / FANNIE MAE FNR 2007 32 JS | 0,08 | −1,18 | 0,0578 | −0,0076 | ||
| US3137AHVF23 / FREDDIE MAC FHR 3951 US | 0,08 | −2,33 | 0,0577 | −0,0079 | ||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0,08 | −2,35 | 0,0573 | −0,0075 | ||
| US74923HAL50 / RALI Trust, Series 2007-QS4, Class 3A2 | 0,08 | −3,61 | 0,0554 | −0,0084 | ||
| US76110WRT52 / RESIDENTIAL ASSET SECURITIES C RASC 2003 KS4 AIIB | 0,08 | −1,27 | 0,0541 | −0,0066 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,08 | 0,0525 | 0,0525 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,08 | 0,0525 | 0,0525 | |||
| US02147QAC69 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A3 | 0,08 | −1,30 | 0,0522 | −0,0071 | ||
| US65535AAA25 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A1 | 0,07 | −2,67 | 0,0507 | −0,0068 | ||
| US12668ACP84 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1 | 0,07 | −11,11 | 0,0501 | −0,0119 | ||
| US362334FF66 / GSAA HOME EQUITY TRUST GSAA 2006 4 2A1 | 0,07 | −1,37 | 0,0501 | −0,0056 | ||
| RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) | 0,07 | −57,65 | 0,0500 | −0,0800 | ||
| US93934FMN95 / WMALT_06-AR2 | 0,07 | 7,46 | 0,0500 | −0,0012 | ||
| US84751WAD65 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C | 0,07 | −2,70 | 0,0498 | −0,0069 | ||
| US885220GF47 / Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A | 0,07 | −15,29 | 0,0495 | −0,0153 | ||
| US81744HAH66 / Sequoia Mortgage Trust | 0,07 | −8,00 | 0,0478 | −0,0095 | ||
| US12668AFH32 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A2 | 0,07 | −2,90 | 0,0461 | −0,0069 | ||
| US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 0,07 | −2,99 | 0,0452 | −0,0065 | ||
| FNMA POOL AX2488 FN 10/44 FIXED 4 / ABS-MBS (US3138Y3XS57) | 0,06 | 0,0443 | 0,0443 | |||
| US855541AA68 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 1A | 0,06 | −1,54 | 0,0443 | −0,0060 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,06 | 0,0443 | 0,0443 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0,06 | 0,0440 | 0,0440 | |||
| US17309BAL18 / Citigroup Mortgage Loan Trust, Series 2006-WF2, Class A1 | 0,06 | −1,59 | 0,0426 | −0,0059 | ||
| US35729PHN33 / Fremont Home Loan Trust 2005-A | 0,06 | −40,21 | 0,0402 | −0,0344 | ||
| US61746WWR77 / Morgan Stanley Dean Witter Capital I Inc Trust 2002-AM3 | 0,05 | −11,48 | 0,0374 | −0,0092 | ||
| US45254TRR76 / IMPAC SECURED ASSETS CORP. IMSA 2005 1 4A | 0,05 | −3,64 | 0,0368 | −0,0056 | ||
| MX0SGO0000F0 / Mexican Udibonos | 0,05 | 12,77 | 0,0366 | 0,0001 | ||
| US02151GAK31 / Countrywide Alternative Loan Trust | 0,05 | −3,85 | 0,0347 | −0,0051 | ||
| US61749WAP23 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 11 2A2 | 0,05 | −1,96 | 0,0347 | −0,0044 | ||
| US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 | 0,05 | −5,66 | 0,0345 | −0,0064 | ||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0,05 | 0,0342 | 0,0342 | |||
| RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) | 0,05 | 250,00 | 0,0338 | 0,0227 | ||
| US939336V916 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1 | 0,05 | −4,00 | 0,0336 | −0,0052 | ||
| US61760JAA88 / MORGAN STANLEY REREMIC TRUST MSRR 2011 R2 1A 144A | 0,05 | −2,04 | 0,0335 | −0,0043 | ||
| US12667GL840 / Alternative Loan Trust 2005-43 | 0,05 | −2,17 | 0,0314 | −0,0036 | ||
| US885220EW97 / Thornburg Mortgage Securities Trust, Series 2004-1, Class II2A | 0,04 | −2,22 | 0,0308 | −0,0042 | ||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | 0,04 | −44,30 | 0,0306 | −0,0298 | ||
| US92922FQ504 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR7 A4 | 0,04 | 0,00 | 0,0295 | −0,0035 | ||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,04 | 0,0293 | 0,0293 | |||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) | 0,04 | −18,00 | 0,0283 | −0,0103 | ||
| US92927XAE40 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3 | 0,04 | −2,44 | 0,0279 | −0,0037 | ||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,04 | −68,25 | 0,0277 | −0,0689 | ||
| US32051GA887 / First Horizon Alternative Mortgage Securities Trust 2005-AA10 | 0,04 | −2,50 | 0,0274 | −0,0034 | ||
| US83162CRY11 / United States Small Business Administration | 0,04 | 0,00 | 0,0273 | −0,0031 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0,04 | 0,0270 | 0,0270 | |||
| US251510DG50 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 1 1A4 | 0,04 | −2,56 | 0,0264 | −0,0037 | ||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0,04 | −52,50 | 0,0263 | −0,0351 | ||
| US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 | 0,04 | −63,73 | 0,0258 | −0,0524 | ||
| US32028GAE52 / First Franklin Mortgage Loan Trust 2006-FF15 | 0,04 | −37,29 | 0,0255 | −0,0195 | ||
| INF SWAP US IT 2.487 12/07/21-30Y LCH / DIR (000000000) | 0,04 | 0,0248 | 0,0248 | |||
| US23243AAD81 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A2 | 0,04 | 0,00 | 0,0248 | −0,0031 | ||
| US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3 | 0,04 | −2,78 | 0,0242 | −0,0035 | ||
| US9292274D55 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2003-AR6 A1 | 0,03 | −22,73 | 0,0238 | −0,0099 | ||
| US362341SF70 / GSR Mortgage Loan Trust 2005-AR6 | 0,03 | 0,00 | 0,0235 | −0,0028 | ||
| US31396VDR69 / FANNIE MAE FNR 2007 32 SA | 0,03 | −2,94 | 0,0231 | −0,0031 | ||
| US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 0,03 | 0,00 | 0,0229 | −0,0030 | ||
| US161546DB96 / Chase Funding Trust Series 2002-3 | 0,03 | −5,88 | 0,0226 | −0,0035 | ||
| US91683TAB52 / UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A | 0,03 | −58,97 | 0,0220 | −0,0375 | ||
| US12668BZM89 / CWALT 2006 13T1 A11 | 0,03 | −9,09 | 0,0210 | −0,0041 | ||
| US92925DAB64 / WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust | 0,03 | −3,23 | 0,0210 | −0,0031 | ||
| US585525FX10 / MRFC Mortgage Pass-Through Trust Series 2002-TBC2 | 0,03 | 0,00 | 0,0202 | −0,0023 | ||
| US31398G7B90 / FANNIE MAE FNR 2010 2 LS | 0,03 | 0,00 | 0,0200 | −0,0026 | ||
| US36298GAA76 / GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | 0,03 | −3,45 | 0,0197 | −0,0031 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0196 | 0,0196 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,03 | 0,0194 | 0,0194 | |||
| US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 | 0,03 | −6,67 | 0,0194 | −0,0039 | ||
| US3136BBAR38 / Fannie Mae-Aces | 0,03 | −7,14 | 0,0180 | −0,0035 | ||
| US59023YAG98 / Merrill Lynch Alternative Note Asset Trust Series 2007-F1 | 0,03 | −3,85 | 0,0175 | −0,0027 | ||
| US863579HD34 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-20 | 0,03 | 0,00 | 0,0172 | −0,0021 | ||
| US05952GAT85 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 3A1 | 0,02 | 0,00 | 0,0171 | −0,0020 | ||
| US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 | 0,02 | −4,00 | 0,0165 | −0,0029 | ||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,02 | 0,0158 | 0,0158 | |||
| US75115LAA52 / RALI Series 2007-QH7 Trust | 0,02 | −12,00 | 0,0156 | −0,0038 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0154 | 0,0154 | |||
| US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 | 0,02 | 0,00 | 0,0152 | −0,0019 | ||
| US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 | 0,02 | −4,55 | 0,0150 | −0,0024 | ||
| US863579VV75 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 17 5A1 | 0,02 | 0,00 | 0,0150 | −0,0018 | ||
| US92922F3L06 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A6 | 0,02 | −4,55 | 0,0149 | −0,0021 | ||
| US22942KAJ97 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 2A6 | 0,02 | 5,00 | 0,0145 | −0,0015 | ||
| RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,02 | 0,0142 | 0,0142 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,02 | 0,0136 | 0,0136 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0,02 | 0,0133 | 0,0133 | |||
| US589929M969 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 | 0,02 | 0,00 | 0,0126 | −0,0017 | ||
| US23345WAA36 / DT Auto Owner Trust 2023-3 | 0,02 | −82,52 | 0,0124 | −0,0668 | ||
| US05950RBJ77 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 6 3A4 | 0,02 | 0,00 | 0,0121 | −0,0013 | ||
| US65535VLL08 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | 0,02 | 0,00 | 0,0118 | −0,0015 | ||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | 0,02 | −5,88 | 0,0114 | −0,0018 | ||
| US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 0,02 | −5,88 | 0,0112 | −0,0019 | ||
| US36228FD453 / GSR MORTGAGE LOAN TRUST GSR 2004 4 2A2 | 0,02 | 0,00 | 0,0112 | −0,0016 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0108 | 0,0108 | |||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0,02 | −58,33 | 0,0107 | −0,0172 | ||
| US12668AVL69 / Alternative Loan Trust, Series 2005-61, Class 1A1 | 0,01 | −6,67 | 0,0101 | −0,0017 | ||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0,01 | −17,65 | 0,0100 | −0,0036 | ||
| US31398NWE02 / FANNIE MAE FNR 2010 111 FC | 0,01 | 0,00 | 0,0093 | −0,0013 | ||
| US88339FAA12 / Theorem Funding Trust 2022-2 | 0,01 | −68,29 | 0,0092 | −0,0227 | ||
| US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 0,01 | 0,00 | 0,0092 | −0,0012 | ||
| US31396PWK38 / FANNIE MAE FNR 2007 15 AI | 0,01 | −7,69 | 0,0089 | −0,0012 | ||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0,01 | 100,00 | 0,0088 | 0,0040 | ||
| US16162WPX10 / Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3 | 0,01 | −7,69 | 0,0087 | −0,0012 | ||
| US12669FL509 / COUNTRYWIDE HOME LOANS CWHL 2004 15 4A | 0,01 | 0,00 | 0,0084 | −0,0013 | ||
| US31397BJY83 / FREDDIE MAC FHR 3218 SA | 0,01 | 0,00 | 0,0084 | −0,0011 | ||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0,01 | −80,00 | 0,0081 | −0,0344 | ||
| US268668BD18 / EMC MORTGAGE LOAN TRUST EMCM 2002 B A1 144A | 0,01 | 0,00 | 0,0077 | −0,0009 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0075 | 0,0075 | |||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0,01 | 0,0074 | 0,0074 | |||
| US05949AHA16 / Banc of America Mortgage 2004-E Trust | 0,01 | −9,09 | 0,0074 | −0,0016 | ||
| US31396PT920 / FANNIE MAE FNR 2007 22 SW | 0,01 | 0,00 | 0,0069 | −0,0009 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0069 | 0,0069 | |||
| US59020UVJ14 / Merrill Lynch Mortgage Investors Trust, Series 2005-1, Class 2A2 | 0,01 | 0,00 | 0,0068 | −0,0008 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0067 | 0,0067 | |||
| US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | 0,01 | 0,00 | 0,0067 | −0,0009 | ||
| EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE | 0,01 | −10,00 | 0,0063 | −0,0019 | ||
| US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 | 0,01 | 0,00 | 0,0060 | −0,0008 | ||
| OIS COP IBR/7.49800 11/25/24-3Y* CME / DIR (EZK9X312V5L2) | 0,01 | −11,11 | 0,0060 | −0,0013 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0058 | 0,0058 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0058 | 0,0058 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0056 | 0,0056 | |||
| US05949AZE36 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 L 2A1 | 0,01 | −12,50 | 0,0054 | −0,0007 | ||
| ERADXULT TRS EQUITY SOFR+70 MEI / DE (000000000) | 0,01 | 0,0053 | 0,0053 | |||
| US46630GAC96 / J.P. Morgan Mortgage Trust | 0,01 | 0,00 | 0,0052 | −0,0006 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0051 | 0,0051 | |||
| US31396PMQ18 / FANNIE MAE FNR 2007 4 SL | 0,01 | −14,29 | 0,0048 | −0,0007 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0047 | 0,0047 | |||
| US12669GJB86 / CHL Mortgage Pass-Through Trust 2004-29 | 0,01 | −14,29 | 0,0047 | −0,0014 | ||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0,01 | 0,0046 | 0,0046 | |||
| US362341WZ88 / GSR MORTGAGE LOAN TRUST | 0,01 | 0,00 | 0,0044 | −0,0005 | ||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0044 | 0,0044 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0044 | 0,0044 | |||
| INF SWAP US IT 2.477 11/07/24-5Y LCH / DIR (000000000) | 0,01 | 0,0044 | 0,0044 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0041 | 0,0041 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) | 0,01 | −16,67 | 0,0039 | −0,0008 | ||
| US12544VCN73 / CWHL 2007-5 A51 | 0,01 | 0,00 | 0,0039 | −0,0005 | ||
| US31398FR459 / FANNIE MAE FNR 2009 87 HS | 0,01 | 0,00 | 0,0039 | −0,0005 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0037 | 0,0037 | |||
| US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 | 0,01 | 0,00 | 0,0035 | −0,0004 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0035 | 0,0035 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0034 | 0,0034 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0034 | 0,0034 | |||
| US83162CRR69 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20C 1 | 0,00 | 0,00 | 0,0034 | −0,0004 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0033 | 0,0033 | |||
| US94984GAD97 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR12 2A1 | 0,00 | 0,00 | 0,0033 | −0,0004 | ||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0032 | 0,0032 | |||
| US61749LAP67 / MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR | 0,00 | 0,00 | 0,0031 | −0,0006 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0031 | 0,0031 | |||
| US46630GAJ40 / JP Morgan Mortgage Trust 2007-A1 | 0,00 | 0,00 | 0,0031 | −0,0007 | ||
| US31397H6P87 / FREDDIE MAC REMICS FHR 3311 FN | 0,00 | 0,00 | 0,0030 | −0,0005 | ||
| US31396WRQ14 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0030 | −0,0004 | ||
| MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) | 0,00 | 0,0028 | 0,0028 | |||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,00 | 200,00 | 0,0027 | 0,0014 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0027 | 0,0027 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0026 | 0,0026 | |||
| US126673J373 / ENCORE CREDIT RECEIVABLES TRUS ECR 2005 2 M3 | 0,00 | −70,00 | 0,0024 | −0,0060 | ||
| US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1 | 0,00 | 0,00 | 0,0024 | −0,0003 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0,00 | 50,00 | 0,0023 | 0,0002 | ||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0,00 | −50,00 | 0,0023 | −0,0029 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0,00 | 50,00 | 0,0023 | 0,0003 | ||
| US31393C4W07 / FANNIE MAE FNR 2003 66 SA | 0,00 | 0,00 | 0,0022 | −0,0003 | ||
| US31396VCB27 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0022 | −0,0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0022 | 0,0022 | |||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0,00 | 200,00 | 0,0021 | 0,0007 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) | 0,00 | 100,00 | 0,0018 | 0,0003 | ||
| RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,00 | 100,00 | 0,0018 | 0,0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| TRT061124T11 / Turkey Government Bond | 0,00 | 0,00 | 0,0017 | −0,0003 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| US31397SWJ94 / FANNIE MAE FNR 2011 40 SX | 0,00 | 0,00 | 0,0015 | −0,0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0,00 | 0,00 | 0,0013 | 0,0003 | ||
| US3137A7VH01 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0013 | −0,0001 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0011 | 0,0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| 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 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 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0011 | 0,0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | |||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,00 | 0,0009 | 0,0004 | |||
| US59020U4S19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-1 | 0,00 | 0,00 | 0,0009 | −0,0002 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,00 | 0,0009 | 0,0004 | |||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,00 | 0,0008 | 0,0004 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0008 | 0,0001 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0,00 | 0,0007 | 0,0007 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT INR 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 TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,00 | 0,0005 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0,00 | −100,00 | 0,0003 | −0,0017 | ||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) | 0,00 | 0,0002 | 0,0002 | |||
| US88522YAB56 / Thornburg Mortgage Securities Trust 2007-4 | 0,00 | 0,0002 | −0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US05948XBS99 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 D 2A1 | 0,00 | 0,0001 | −0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT IDR SOLD USD 20250716 / 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 DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| 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 TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT 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 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US023138AA88 / Ambac Assurance Corp | 0,00 | 0,0000 | −0,0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / 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 TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT NOK 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 JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT 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 PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| 317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121 / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| 317U7NNA8 PIMCO SWAPTION 5.85 PUT USD 20251124 / DIR (EZZ8D3GWSG66) | 0,00 | 0,0000 | −0,0000 | |||
| WMT / Walmart Inc. | 0,00 | −100,00 | −0,0186 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| SOLD NOK BOUGHT USD 20250804 / 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 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD KRW BOUGHT USD 20250716 / 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 20250729 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD TRY BOUGHT USD 20250729 / 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 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD DKK 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 SGD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD DKK 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 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | −0,00 | −0,0001 | −0,0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| 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 | |||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | −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 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | −0,00 | −0,0003 | −0,0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | −0,00 | −100,00 | −0,0005 | 0,0004 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | −0,00 | −100,00 | −0,0005 | 0,0014 | ||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | −0,00 | −0,0006 | −0,0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| IRS EUR 2.65000 01/08/24-10Y LCH / DIR (EZGRMVPMTWZ4) | −0,00 | −0,0008 | −0,0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | −0,00 | −0,0009 | −0,0010 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | −0,00 | 0,00 | −0,0009 | 0,0005 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | −0,00 | 0,00 | −0,0009 | 0,0004 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| RFR USD SOFR/3.87000 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | −0,00 | −0,0010 | −0,0004 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | −0,00 | −0,0011 | −0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD TRY BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | −0,00 | −75,00 | −0,0012 | 0,0021 | ||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | −0,00 | 0,00 | −0,0012 | −0,0003 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0012 | −0,0012 | |||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | −0,00 | 0,00 | −0,0012 | −0,0003 | ||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | −0,00 | −0,0012 | −0,0012 | |||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | −0,00 | 0,00 | −0,0012 | −0,0003 | ||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | −0,00 | −0,0013 | −0,0013 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0013 | −0,0013 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0013 | −0,0013 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0013 | −0,0013 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| RFR USD SOFR/3.48500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) | −0,00 | −50,00 | −0,0014 | 0,0006 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0015 | −0,0015 | |||
| RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) | −0,00 | 0,00 | −0,0015 | 0,0005 | ||
| RFR USD SOFR/3.46300 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) | −0,00 | 0,00 | −0,0015 | 0,0007 | ||
| RFR USD SOFR/3.46300 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) | −0,00 | 0,00 | −0,0015 | 0,0007 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0015 | −0,0015 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0015 | −0,0015 | |||
| RFR USD SOFR/3.45500 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) | −0,00 | 0,00 | −0,0015 | 0,0006 | ||
| RFR USD SOFR/3.45500 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) | −0,00 | 0,00 | −0,0015 | 0,0006 | ||
| RFR USD SOFR/3.45000 10/11/24-10Y LCH / DIR (EZSSZHJJP5K5) | −0,00 | 0,00 | −0,0016 | 0,0006 | ||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | −0,00 | −125,00 | −0,0016 | −0,0083 | ||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | −0,00 | 100,00 | −0,0016 | −0,0003 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0016 | −0,0016 | |||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | −0,00 | −0,0017 | −0,0017 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0018 | −0,0018 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0018 | −0,0018 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | −0,00 | −0,0019 | −0,0019 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0019 | −0,0019 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | −0,00 | −0,0019 | −0,0019 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | −0,00 | −0,0019 | −0,0019 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0020 | −0,0020 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0020 | −0,0020 | |||
| RFR USD SOFR/3.38500 10/17/24-10Y LCH / DIR (EZQ8GN13B6X9) | −0,00 | −33,33 | −0,0020 | 0,0007 | ||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | −0,00 | −0,0020 | −0,0020 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0020 | −0,0020 | |||
| RFR USD SOFR/3.37500 10/15/24-10Y LCH / DIR (EZW0Y59ZCKK7) | −0,00 | −33,33 | −0,0020 | 0,0007 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,00 | −0,0021 | −0,0021 | |||
| RFR USD SOFR/3.53500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | −0,00 | −25,00 | −0,0021 | 0,0012 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0022 | −0,0022 | |||
| CMBX.NA.AAA.16 SP SAL / DCR (EZJ2X064YKF7) | −0,00 | −50,00 | −0,0024 | 0,0023 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0024 | −0,0024 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0024 | −0,0024 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0025 | −0,0025 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | −0,00 | −25,00 | −0,0026 | 0,0005 | ||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | −0,00 | −0,0026 | −0,0026 | |||
| RFR USD SOFR/3.49500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) | −0,00 | 50,00 | −0,0026 | −0,0006 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0027 | −0,0027 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | −0,00 | 50,00 | −0,0027 | −0,0006 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,00 | −0,0027 | −0,0027 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0028 | −0,0028 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0028 | −0,0028 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0029 | −0,0029 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0029 | −0,0029 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,00 | −0,0032 | −0,0032 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,00 | −0,0032 | −0,0032 | |||
| RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) | −0,00 | −114,81 | −0,0033 | −0,0246 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | −0,00 | −0,0033 | −0,0033 | |||
| IRS EUR 2.89000 12/22/23-10Y LCH / DIR (EZ9WG6DNS963) | −0,01 | 150,00 | −0,0034 | −0,0015 | ||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | −0,01 | 150,00 | −0,0035 | −0,0016 | ||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0035 | −0,0035 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0036 | −0,0036 | |||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | −0,01 | 150,00 | −0,0036 | −0,0015 | ||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | −0,01 | −0,0037 | −0,0037 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0037 | −0,0037 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | −0,01 | −0,0038 | −0,0038 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0038 | −0,0038 | |||
| RFR USD SOFR/3.39500 10/17/24-10Y LCH / DIR (EZQ8GN13B6X9) | −0,01 | 66,67 | −0,0038 | −0,0012 | ||
| SOLD PEN BOUGHT USD 20250717 / DFE (000000000) | −0,01 | −0,0040 | −0,0040 | |||
| IRS EUR 2.97000 12/15/23-10Y LCH / DIR (EZ47DRZSK7H4) | −0,01 | 66,67 | −0,0040 | −0,0015 | ||
| IRS CLP 5.02000 11/05/24-6Y* CME / DIR (000000000) | −0,01 | −0,0041 | −0,0041 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0041 | −0,0041 | |||
| IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) | −0,01 | 100,00 | −0,0041 | −0,0015 | ||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | −0,01 | −160,00 | −0,0043 | −0,0125 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0045 | −0,0045 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,01 | −0,0045 | −0,0045 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0046 | −0,0046 | |||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | −0,01 | 50,00 | −0,0046 | −0,0015 | ||
| RFR USD SOFR/3.43500 11/05/24-10Y LCH / DIR (EZQZ2X045HL2) | −0,01 | −22,22 | −0,0050 | 0,0019 | ||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | −0,01 | −0,0051 | −0,0051 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0051 | −0,0051 | |||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | −0,01 | 75,00 | −0,0052 | −0,0015 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0052 | −0,0052 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | −0,01 | −0,0056 | −0,0056 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | −0,01 | −200,00 | −0,0057 | −0,0123 | ||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | −0,01 | −0,0058 | −0,0058 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,01 | −0,0060 | −0,0060 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0061 | −0,0061 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0062 | −0,0062 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0063 | −0,0063 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0064 | −0,0064 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0069 | −0,0069 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0075 | −0,0075 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0075 | −0,0075 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0079 | −0,0079 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0079 | −0,0079 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0080 | −0,0080 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | −0,01 | −0,0081 | −0,0081 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0084 | −0,0084 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0090 | −0,0090 | |||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | −0,01 | 44,44 | −0,0094 | −0,0022 | ||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | −0,01 | −0,0096 | −0,0096 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0096 | −0,0096 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | −0,01 | −0,0098 | −0,0098 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | −0,01 | −0,0098 | −0,0098 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0098 | −0,0098 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0098 | −0,0098 | |||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | −0,01 | −0,0101 | −0,0101 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | −0,02 | −0,0108 | −0,0108 | |||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | −0,02 | 14,29 | −0,0116 | −0,0007 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,02 | −0,0117 | −0,0117 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | −0,02 | −0,0119 | −0,0119 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0120 | −0,0120 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0122 | −0,0122 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0122 | −0,0122 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0122 | −0,0122 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0125 | −0,0125 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0127 | −0,0127 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0128 | −0,0128 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | −0,02 | 500,00 | −0,0128 | −0,0105 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0130 | −0,0130 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0132 | −0,0132 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0133 | −0,0133 | |||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | −0,02 | −186,36 | −0,0133 | −0,0303 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0134 | −0,0134 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0134 | −0,0134 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0134 | −0,0134 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0135 | −0,0135 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0135 | −0,0135 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | −0,02 | −0,0137 | −0,0137 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0138 | −0,0138 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0139 | −0,0139 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | −0,02 | −0,0151 | −0,0151 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0153 | −0,0153 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | −0,02 | −0,0158 | −0,0158 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0159 | −0,0159 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0159 | −0,0159 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,03 | −0,0173 | −0,0173 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | −0,03 | −0,0214 | −0,0214 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | −0,03 | −0,0214 | −0,0214 | |||
| SOLD PEN BOUGHT USD 20250918 / DFE (000000000) | −0,04 | −0,0256 | −0,0256 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,04 | −0,0278 | −0,0278 | |||
| ABX.HE.AAA.06-2 SP BOA / DCR (000000000) | −0,07 | −0,0513 | −0,0513 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,09 | −0,0635 | −0,0635 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | −0,14 | −4,86 | −0,0946 | 0,0153 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | −0,15 | −28,50 | −0,1020 | 0,0561 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | −0,31 | 2 690,91 | −0,2113 | −0,2028 | ||
| US01F0326821 / Fannie Mae or Freddie Mac | −5,04 | −5 350,00 | −3,4620 | −3,5292 |
