Grundläggande statistik
| Portföljvärde | $ 2 719 777 710 |
| Aktuella positioner | 1 191 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional har redovisat 1 191 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 719 777 710 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutionals största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) . PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutionals nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 262,26 | 16,1278 | 12,4870 | ||
| 147,30 | 9,0582 | 9,0582 | ||
| 147,30 | 9,0582 | 9,0582 | ||
| 223,04 | 13,7159 | 7,1405 | ||
| 80,89 | 4,9743 | 5,7862 | ||
| 157,83 | 9,7057 | 4,8428 | ||
| 34,60 | 2,1275 | 2,1275 | ||
| 46,05 | 2,8316 | 1,8924 | ||
| 34,07 | 2,0952 | 1,7935 | ||
| 28,56 | 1,7562 | 1,7562 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −72,37 | −4,4506 | −7,4849 | ||
| 2,39 | 0,1470 | −3,5961 | ||
| 16,51 | 1,0153 | −1,2866 | ||
| 49,96 | 3,0720 | −0,7878 | ||
| −3,07 | −0,1889 | −0,1889 | ||
| 0,45 | 0,0279 | −0,1595 | ||
| 0,45 | 0,0279 | −0,1595 | ||
| 3,72 | 0,2287 | −0,1499 | ||
| 1,11 | 0,0682 | −0,1164 | ||
| −0,84 | −0,0519 | −0,0851 |
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 (%) |
|
|---|---|---|---|---|---|---|
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 262,26 | 270,96 | 16,1278 | 12,4870 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 223,04 | 114,22 | 13,7159 | 7,1405 | ||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 157,83 | 67,14 | 9,7057 | 4,8428 | ||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 147,30 | 9,0582 | 9,0582 | |||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 147,30 | 9,0582 | 9,0582 | |||
| US01F0406854 / UMBS TBA | 80,89 | −579,85 | 4,9743 | 5,7862 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 49,96 | −33,35 | 3,0720 | −0,7878 | ||
| US01F0426811 / UMBS TBA | 47,52 | 10,27 | 2,9224 | 0,5352 | ||
| US01F0506844 / UMBS TBA | 46,05 | 171,58 | 2,8316 | 1,8924 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 37,06 | 0,16 | 2,2788 | −0,0576 | ||
| US01F0306781 / UMBS TBA | 34,60 | 2,1275 | 2,1275 | |||
| US21H0506723 / Ginnie Mae | 34,07 | 454,00 | 2,0952 | 1,7935 | ||
| US21H0406734 / Ginnie Mae | 28,56 | 1,7562 | 1,7562 | |||
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR / DE (000000000) | 26,70 | 1,6418 | 1,6418 | |||
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR / DE (000000000) | 26,70 | 1,6418 | 1,6418 | |||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 22,16 | 0,73 | 1,3625 | −0,0266 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 20,44 | 1,2569 | 1,2569 | |||
| RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME / DIR (EZHQZBNCKDQ2) | 19,86 | −2,37 | 1,2214 | −0,0634 | ||
| RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME / DIR (EZHQZBNCKDQ2) | 19,86 | −2,37 | 1,2214 | −0,0634 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 18,95 | 1,1652 | 1,1652 | |||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) | 16,61 | 0,82 | 1,0215 | −0,0190 | ||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) | 16,61 | 0,82 | 1,0215 | −0,0190 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 16,51 | −54,71 | 1,0153 | −1,2866 | ||
| US21H0426799 / Ginnie Mae | 16,30 | 1,0026 | 1,0026 | |||
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME / DIR (EZ31ZKH6CSJ5) | 13,79 | 3,53 | 0,8480 | 0,0068 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 13,50 | 0,8299 | 0,8299 | |||
| US78485KAE55 / STWD 2022-FL3 Ltd | 13,13 | −0,03 | 0,8072 | −0,0220 | ||
| US32113JCH68 / FIRST NLC TRUST FNLC 2005 4 M1 | 13,10 | 0,73 | 0,8054 | −0,0157 | ||
| XS2404260213 / Aurium CLO IV DAC | 12,73 | 4,90 | 0,7829 | 0,0165 | ||
| US95000U3E14 / Wells Fargo & Co. | 11,88 | 0,52 | 0,7303 | −0,0158 | ||
| MX0SGO000023 / Mexican Udibonos | 11,78 | 9,73 | 0,7241 | 0,0464 | ||
| US40430KAH41 / HASC 2006-OPT4 M1 | 11,77 | −2,85 | 0,7237 | −0,0413 | ||
| MX0SGO000015 / Mexican Udibonos | 11,33 | 11,22 | 0,6969 | 0,0535 | ||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 11,06 | 0,6801 | 0,6801 | |||
| XS2405128823 / Sculptor European CLO V DAC | 10,53 | −4,78 | 0,6475 | −0,0508 | ||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | 10,29 | 0,6329 | 0,6329 | |||
| US75405WAG78 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3 | 10,25 | −6,00 | 0,6306 | −0,0583 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 9,70 | 0,5965 | 0,5965 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 9,70 | 0,5965 | 0,5965 | |||
| US07386RAD17 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4 | 9,64 | 0,78 | 0,5931 | −0,0112 | ||
| US76110W7F72 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3 | 9,03 | −3,26 | 0,5550 | −0,0341 | ||
| 4020 / Saudi Real Estate Company | 8,98 | 1,48 | 0,5520 | −0,0066 | ||
| US78473JAG76 / SREIT TRUST SREIT 2021 IND B 144A | 8,96 | 0,54 | 0,5513 | −0,0118 | ||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) | 8,94 | 0,18 | 0,5495 | −0,0138 | ||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) | 8,94 | 0,18 | 0,5495 | −0,0138 | ||
| CHASE ISSUANCE TRUST CHAIT 2024 A2 A / ABS-MBS (US161571HW79) | 8,87 | 0,81 | 0,5452 | −0,0102 | ||
| CHASE ISSUANCE TRUST CHAIT 2024 A2 A / ABS-MBS (US161571HW79) | 8,87 | 0,81 | 0,5452 | −0,0102 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 8,84 | 1,01 | 0,5434 | −0,0091 | ||
| XS2404665460 / BNPP AM EURO CLO 2019 BV SER 2019-1A CL AR V/R REGD 144A P/P /EUR/ 0.82000000 | 8,80 | 8,70 | 0,5411 | 0,0299 | ||
| US05377RFV15 / AESOP_22-5A | 8,77 | −0,40 | 0,5393 | −0,0167 | ||
| US55284JAC36 / MF1 2022-FL8 Ltd | 8,68 | −0,60 | 0,5340 | −0,0177 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 8,64 | 0,22 | 0,5313 | −0,0132 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 8,64 | 0,22 | 0,5313 | −0,0132 | ||
| FREDDIE MAC FHR 5484 FD / ABS-MBS (US3137HHKV29) | 8,38 | −8,75 | 0,5151 | −0,0646 | ||
| FREDDIE MAC FHR 5484 FD / ABS-MBS (US3137HHKV29) | 8,38 | −8,75 | 0,5151 | −0,0646 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 8,29 | 0,5098 | 0,5098 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 8,29 | 0,5098 | 0,5098 | |||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (US3140LL6D83) | 8,26 | 0,67 | 0,5078 | −0,0103 | ||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (US3140LL6D83) | 8,26 | 0,67 | 0,5078 | −0,0103 | ||
| ZAG000125980 / Republic of South Africa Government Bond | 8,09 | 8,30 | 0,4977 | 0,0257 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 8,08 | −3,68 | 0,4969 | −0,0329 | ||
| USP78024AG45 / Peruvian Government International Bond | 8,02 | 7,60 | 0,4930 | 0,0225 | ||
| US902613AP31 / UBS Group AG | 7,95 | 0,54 | 0,4888 | −0,0104 | ||
| CNQ / Canadian Natural Resources Limited | 7,93 | 0,4877 | 0,4877 | |||
| CBRE SVCS INC / DBT (US12610BUA87) | 7,90 | 0,4858 | 0,4858 | |||
| US17181KAA88 / CIM Trust 2023-R2 | 7,90 | −2,87 | 0,4855 | −0,0278 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 7,85 | 0,4829 | 0,4829 | |||
| US17330VAA44 / CMLTI_22-A | 7,85 | −2,19 | 0,4829 | −0,0241 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 7,81 | 0,4805 | 0,4805 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 7,81 | 0,4805 | 0,4805 | |||
| SPTR TRS EQUITY FEDL01+74 *BULLET* FAR / DE (000000000) | 7,81 | 0,4804 | 0,4804 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 7,60 | 0,4675 | 0,4675 | |||
| US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA | 7,40 | −2,12 | 0,4548 | −0,0224 | ||
| MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (XS2844411921) | 7,35 | 5,25 | 0,4523 | 0,0110 | ||
| MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (XS2844411921) | 7,35 | 5,25 | 0,4523 | 0,0110 | ||
| US78450FAA57 / SMB Private Education Loan Trust 2022-A | 7,00 | −4,17 | 0,4307 | −0,0309 | ||
| XS2683120211 / Avon Finance No.4 PLC | 6,87 | 0,94 | 0,4224 | −0,0074 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 6,86 | 1,08 | 0,4216 | −0,0067 | ||
| 5831 / Shizuoka Financial Group,Inc. | 6,70 | 0,4119 | 0,4119 | |||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 6,59 | −5,16 | 0,4054 | −0,0336 | ||
| US87229WAS08 / TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 6,37 | 0,47 | 0,3917 | −0,0087 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) | 6,35 | 0,19 | 0,3907 | −0,0098 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 6,16 | 1,02 | 0,3788 | −0,0063 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 6,16 | 1,02 | 0,3788 | −0,0063 | ||
| XS2391578239 / Ares European CLO XII DAC | 6,08 | 6,72 | 0,3740 | 0,0141 | ||
| FANNIE MAE FNR 2024 77 FM / ABS-MBS (US3136BTRF25) | 5,97 | −13,32 | 0,3669 | −0,0678 | ||
| FANNIE MAE FNR 2024 77 FM / ABS-MBS (US3136BTRF25) | 5,97 | −13,32 | 0,3669 | −0,0678 | ||
| US43709XAE13 / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2006-E | 5,78 | −2,25 | 0,3554 | −0,0179 | ||
| US12564NAA00 / CLNY Trust 2019-IKPR | 5,76 | −11,41 | 0,3543 | −0,0564 | ||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 5,69 | 0,3497 | 0,3497 | |||
| US83206NAC11 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A | 5,52 | −3,90 | 0,3397 | −0,0233 | ||
| US59020U4L65 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 WMC1 A1A | 5,31 | −9,08 | 0,3264 | −0,0423 | ||
| US81378EAA10 / SECURITIZED ASSET BACKED RECEI SABR 2007 BR4 A2A | 5,25 | −2,09 | 0,3229 | −0,0157 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 5,24 | 0,3225 | 0,3225 | |||
| US48251JAN37 / KKR FINANCIAL CLO LTD KKR 18 BR 144A | 5,22 | 0,13 | 0,3208 | −0,0082 | ||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) | 5,20 | 0,06 | 0,3200 | −0,0085 | ||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) | 5,20 | 0,06 | 0,3200 | −0,0085 | ||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 5,18 | 0,60 | 0,3185 | −0,0066 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 5,10 | −0,51 | 0,3137 | −0,0101 | ||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 5,10 | 0,3136 | 0,3136 | |||
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) | 4,99 | 0,30 | 0,3069 | −0,0073 | ||
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) | 4,99 | 0,30 | 0,3069 | −0,0073 | ||
| XS2373706519 / Carlyle Euro CLO 2019-2 DAC | 4,97 | 8,40 | 0,3055 | 0,0161 | ||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 4,97 | 0,30 | 0,3055 | −0,0073 | ||
| US86364GAD51 / STRUCTURED ASSET SECURITIES CO SASC 2007 TC1 M2 144A | 4,86 | 0,37 | 0,2989 | −0,0069 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 4,83 | 0,2973 | 0,2973 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 4,83 | 0,2973 | 0,2973 | |||
| US05522RDG02 / BA Credit Card Trust | 4,72 | −0,02 | 0,2903 | −0,0079 | ||
| XS2310127027 / CORDATUS CLO PLC CORDA 11A AR 144A | 4,67 | −7,00 | 0,2869 | −0,0299 | ||
| US14686JAD28 / Carvana Auto Receivables Trust 2022-P2 | 4,65 | −0,15 | 0,2860 | −0,0081 | ||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 4,52 | −0,04 | 0,2782 | −0,0076 | ||
| US367910AV88 / GE-WMC Asset-Backed Pass-Through Certificates Series 2005-2 | 4,52 | −6,00 | 0,2777 | −0,0257 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 4,43 | 42,12 | 0,2723 | 0,0755 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 4,41 | 0,2712 | 0,2712 | |||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 4,40 | 0,2708 | 0,2708 | |||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 4,40 | 0,2708 | 0,2708 | |||
| XS2310758011 / HARVEST CLO HARVT 20A AR 144A | 4,39 | −0,95 | 0,2698 | −0,0100 | ||
| US46630XAG34 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M1 | 4,38 | 0,41 | 0,2694 | −0,0061 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 4,37 | −2,24 | 0,2690 | −0,0136 | ||
| US69363JAA25 / PRET 2022-RN1 LLC | 4,36 | −2,55 | 0,2679 | −0,0144 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 4,24 | −0,07 | 0,2605 | −0,0073 | ||
| US40431JAD54 / HSI ASSET SECURITIZATION CORPO HASC 2007 OPT1 2A3 | 4,21 | −2,89 | 0,2587 | −0,0148 | ||
| PALMER SQUARE CLO LTD PLMRS 2015 1A A2R5 144A / ABS-CBDO (US69689ABY55) | 4,20 | −0,07 | 0,2582 | −0,0071 | ||
| PALMER SQUARE CLO LTD PLMRS 2015 1A A2R5 144A / ABS-CBDO (US69689ABY55) | 4,20 | −0,07 | 0,2582 | −0,0071 | ||
| US74143JAA97 / PRET 2021-RN3 LLC | 4,13 | −4,08 | 0,2542 | −0,0180 | ||
| XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A | 4,13 | −3,71 | 0,2541 | −0,0169 | ||
| US89175JAE01 / TOWD POINT MORTGAGE TRUST TPMT 2017 6 B1 144A | 4,10 | 0,39 | 0,2520 | −0,0058 | ||
| US576455AB55 / MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A2 | 4,03 | −0,74 | 0,2478 | −0,0086 | ||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | 4,01 | 0,17 | 0,2466 | −0,0062 | ||
| US040104PT27 / ARGENT SECURITIES INC. ARSI 2005 W4 A2D | 4,01 | −1,11 | 0,2466 | −0,0095 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 4,00 | 0,25 | 0,2460 | −0,0060 | ||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 3,87 | −0,18 | 0,2382 | −0,0069 | ||
| US36361UAQ31 / GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A | 3,86 | −0,05 | 0,2373 | −0,0065 | ||
| US44963BAD01 / IHO Verwaltungs GmbH | 3,81 | 3,57 | 0,2340 | 0,0020 | ||
| SPTR TRS EQUITY FEDL01+72 CIB / DE (000000000) | 3,78 | 0,2327 | 0,2327 | |||
| US55379AAC80 / M360 2021-CRE3 Ltd | 3,74 | −0,05 | 0,2298 | −0,0063 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 3,73 | −0,03 | 0,2297 | −0,0062 | ||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (US80287LAC37) | 3,72 | −0,46 | 0,2287 | −0,0073 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 3,72 | −37,96 | 0,2287 | −0,1499 | ||
| US67113DBA19 / OZLM LTD OZLM 2019 24A A1CR 144A | 3,71 | 0,03 | 0,2279 | −0,0061 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 3,67 | 7,13 | 0,2254 | 0,0094 | ||
| US93364FAG63 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust | 3,61 | −0,85 | 0,2221 | −0,0080 | ||
| US12669VAE83 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 7 2A4 | 3,55 | 0,34 | 0,2184 | −0,0051 | ||
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 / ABS-MBS (US3133BH3J35) | 3,55 | −1,50 | 0,2181 | −0,0093 | ||
| US780097BG51 / NatWest Group PLC | 3,54 | 0,80 | 0,2174 | −0,0041 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) | 3,53 | 0,2173 | 0,2173 | |||
| US12598JAC53 / CSMC 2021-RPL7 Trust | 3,53 | −3,45 | 0,2169 | −0,0138 | ||
| EFXD / Equifax Inc. - Depositary Receipt (Common Stock) | 3,49 | 0,2148 | 0,2148 | |||
| XS2390844780 / Black Diamond CLO 2019-1 DAC | 3,49 | −1,19 | 0,2144 | −0,0084 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (US83207QAB59) | 3,47 | −3,07 | 0,2134 | −0,0127 | ||
| US939346AA00 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR9 Trust | 3,38 | −3,79 | 0,2078 | −0,0140 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 3,34 | 0,42 | 0,2053 | −0,0046 | ||
| XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | 3,32 | 8,93 | 0,2040 | 0,0117 | ||
| SPTR TRS EQUITY SOFR+43 CIB / DE (000000000) | 3,32 | 0,2039 | 0,2039 | |||
| US61753KAA43 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 3,30 | 0,12 | 0,2031 | −0,0052 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 3,30 | 0,2029 | 0,2029 | |||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (US83206EAA55) | 3,29 | −3,09 | 0,2024 | −0,0121 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (US83206EAA55) | 3,29 | −3,09 | 0,2024 | −0,0121 | ||
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A / ABS-MBS (US92243PAA66) | 3,23 | −8,47 | 0,1988 | −0,0243 | ||
| XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A | 3,22 | 4,38 | 0,1980 | 0,0032 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) | 3,22 | −0,28 | 0,1980 | −0,0059 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,21 | 0,98 | 0,1972 | −0,0033 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,21 | 0,98 | 0,1972 | −0,0033 | ||
| US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 | 3,20 | −2,74 | 0,1966 | −0,0110 | ||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) | 3,14 | −15,07 | 0,1934 | −0,0404 | ||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) | 3,14 | −15,07 | 0,1934 | −0,0404 | ||
| US61747YEC57 / Morgan Stanley | 3,10 | 0,91 | 0,1909 | −0,0034 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 3,07 | −9,49 | 0,1888 | −0,0254 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 3,07 | −9,49 | 0,1888 | −0,0254 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU776) | 3,05 | 0,1874 | 0,1874 | |||
| US12489WQX55 / CREDIT BASED ASSET SERVICING A CBASS 2006 CB3 AV4 | 3,02 | −3,94 | 0,1859 | −0,0128 | ||
| US12559QAF90 / CIT Mortgage Loan Trust 2007-1 | 2,96 | −6,06 | 0,1822 | −0,0170 | ||
| US15135BAT89 / CORPORATE BONDS | 2,92 | 1,50 | 0,1796 | −0,0021 | ||
| US12667GN580 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A3 | 2,92 | −4,52 | 0,1793 | −0,0136 | ||
| US76112BRR32 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 | 2,91 | −0,65 | 0,1791 | −0,0060 | ||
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 / DBT (US05634WAA09) | 2,87 | 0,98 | 0,1768 | −0,0030 | ||
| XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | 2,83 | −11,53 | 0,1740 | −0,0280 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 2,83 | 0,35 | 0,1740 | −0,0040 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 2,83 | 0,35 | 0,1740 | −0,0040 | ||
| XS2305240843 / EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A | 2,81 | 8,78 | 0,1729 | 0,0097 | ||
| US55275NAE13 / MARM 2006-0A2 2A1 | 2,80 | 7,33 | 0,1720 | 0,0074 | ||
| US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 | 2,79 | −4,09 | 0,1715 | −0,0122 | ||
| ZAG000077470 / Republic of South Africa Government Bond | 2,78 | 7,29 | 0,1710 | 0,0073 | ||
| US61753VAE20 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2D | 2,78 | −1,35 | 0,1708 | −0,0070 | ||
| XS1725823469 / MADISON PARK EURO FUNDING CADOG 10A A1 144A | 2,73 | 6,57 | 0,1676 | 0,0061 | ||
| US12658XAC11 / Credit Suisse Mortgage Capital Certificates | 2,72 | −3,86 | 0,1672 | −0,0114 | ||
| SAGB / Republic of South Africa Government Bond | 2,72 | 6,26 | 0,1670 | 0,0056 | ||
| US925650AB99 / VICI Properties LP | 2,72 | 0,52 | 0,1670 | −0,0036 | ||
| US04541GJT04 / ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 2,70 | −0,19 | 0,1659 | −0,0047 | ||
| US17309TAC27 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B | 2,67 | −0,45 | 0,1645 | −0,0052 | ||
| US06738ECE32 / Barclays PLC | 2,61 | 1,67 | 0,1606 | −0,0016 | ||
| US95000U2S19 / Wells Fargo & Co | 2,60 | 0,97 | 0,1600 | −0,0027 | ||
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) | 2,53 | 4,08 | 0,1554 | 0,0020 | ||
| US539439AT62 / Lloyds Banking Group PLC | 2,51 | 0,68 | 0,1543 | −0,0030 | ||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 2,48 | 1,18 | 0,1527 | −0,0023 | ||
| US92925CCC47 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 2,46 | −0,20 | 0,1514 | −0,0044 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 2,46 | 50,24 | 0,1514 | 0,0479 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 2,46 | 50,24 | 0,1514 | 0,0479 | ||
| FNMA POOL BS9613 FN 10/28 FIXED 4.77 / ABS-MBS (US3140LLVF52) | 2,45 | 0,33 | 0,1506 | −0,0036 | ||
| FNMA POOL BS9613 FN 10/28 FIXED 4.77 / ABS-MBS (US3140LLVF52) | 2,45 | 0,33 | 0,1506 | −0,0036 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 2,44 | 0,66 | 0,1500 | −0,0031 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,43 | 1,29 | 0,1495 | −0,0021 | ||
| US073870AA51 / BEAR STEARNS ALT A TRUST BALTA 2007 2 1A1 | 2,43 | −0,29 | 0,1494 | −0,0045 | ||
| US89180LAA61 / TPMT_21-SJ2 | 2,43 | −10,71 | 0,1491 | −0,0224 | ||
| EW / Edwards Lifesciences Corporation | 2,39 | −96,71 | 0,1470 | −3,5961 | ||
| US12667AAD81 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3 | 2,38 | −3,88 | 0,1462 | −0,0100 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 2,35 | 0,1445 | 0,1445 | |||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 2,35 | −10,38 | 0,1445 | −0,0211 | ||
| US55275NAA90 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 2,34 | 0,17 | 0,1441 | −0,0036 | ||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (US96042YAB92) | 2,33 | −31,98 | 0,1434 | −0,0731 | ||
| FNMA POOL AL6924 FN 01/45 FIXED VAR / ABS-MBS (US3138EPVS07) | 2,27 | 0,1397 | 0,1397 | |||
| US67113DBC74 / OZLM LTD OZLM 2019 24A A2AR 144A | 2,26 | 0,18 | 0,1389 | −0,0035 | ||
| US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A | 2,25 | 0,13 | 0,1387 | −0,0035 | ||
| US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 | 2,23 | −14,73 | 0,1374 | −0,0281 | ||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 2,18 | −13,53 | 0,1340 | −0,0251 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 2,15 | −31,72 | 0,1321 | −0,0666 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 2,15 | −31,72 | 0,1321 | −0,0666 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 2,13 | 0,90 | 0,1313 | −0,0023 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 2,13 | 0,90 | 0,1313 | −0,0023 | ||
| 92780JUU3 / VIRGINIA ELECT.& PWR | 2,12 | 0,1305 | 0,1305 | |||
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A / ABS-O (US31568AAB26) | 2,12 | −14,92 | 0,1305 | −0,0270 | ||
| US83611MKZ04 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 1 A5 | 2,11 | −5,21 | 0,1299 | −0,0108 | ||
| US00442EAC93 / ACE SECURITIES CORP. ACE 2006 NC3 A1A | 2,10 | −0,28 | 0,1294 | −0,0038 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,06 | 0,54 | 0,1266 | −0,0027 | ||
| XS2350603374 / CAIRN CLO BV CRNCL 2018 10A AR 144A | 2,06 | −6,16 | 0,1264 | −0,0120 | ||
| US83611MGJ18 / Soundview Home Loan Trust | 2,05 | −4,34 | 0,1262 | −0,0092 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVF74) | 2,03 | 0,1247 | 0,1247 | |||
| FNMA POOL BS9073 FN 07/30 FIXED 4.54 / ABS-MBS (US3140LLCK58) | 2,03 | 0,70 | 0,1246 | −0,0025 | ||
| US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 | 2,00 | −9,62 | 0,1232 | −0,0167 | ||
| LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (US50201QAL86) | 2,00 | 0,20 | 0,1231 | −0,0031 | ||
| US542514NE09 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4 | 1,99 | −1,38 | 0,1226 | −0,0051 | ||
| US694308KK29 / Pacific Gas and Electric Co | 1,91 | −3,64 | 0,1173 | −0,0077 | ||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 1,89 | −20,34 | 0,1164 | −0,0337 | ||
| US126694A329 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1 | 1,84 | 4,25 | 0,1133 | 0,0017 | ||
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A / ABS-MBS (XS2728570248) | 1,84 | 0,22 | 0,1129 | −0,0028 | ||
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A / ABS-MBS (XS2728570248) | 1,84 | 0,22 | 0,1129 | −0,0028 | ||
| US52476DAA54 / LMAT_21-GS2 | 1,83 | −3,88 | 0,1127 | −0,0077 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 1,81 | 0,22 | 0,1114 | −0,0027 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 1,81 | 0,22 | 0,1114 | −0,0027 | ||
| R2037 / South Africa - Sovereign or Government Agency Debt | 1,80 | 8,41 | 0,1110 | 0,0058 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,80 | 0,1107 | 0,1107 | |||
| US68403KAB17 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A2 | 1,74 | 0,46 | 0,1072 | −0,0024 | ||
| US805564TK70 / SAXON ASSET SECURITIES TRUST SAST 2005 4 M2 | 1,74 | −7,69 | 0,1070 | −0,0121 | ||
| US93364BAA89 / WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A | 1,73 | −1,03 | 0,1067 | −0,0040 | ||
| TRT061124T11 / Turkey Government Bond | 1,70 | −2,30 | 0,1044 | −0,0053 | ||
| REPUBLIC OF PANAMA EUR TERM LOAN 2 / LON (BA000HCH9) | 1,66 | 9,45 | 0,1019 | 0,0063 | ||
| REPUBLIC OF PANAMA EUR TERM LOAN 2 / LON (BA000HCH9) | 1,66 | 9,45 | 0,1019 | 0,0063 | ||
| US12667FWU55 / ALTERNATIVE LOAN TRUST 2004-27CB CWALT 2004-27CB A1 | 1,66 | −3,78 | 0,1018 | −0,0068 | ||
| US320277AF35 / First Franklin Mortgage Loan Trust 2006-FF7 | 1,65 | 1,17 | 0,1012 | −0,0016 | ||
| MX0MGO0001F1 / Mexican Bonos | 1,63 | −10,62 | 0,1005 | −0,0149 | ||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 1,61 | −7,24 | 0,0993 | −0,0107 | ||
| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 | 1,61 | −5,34 | 0,0992 | −0,0084 | ||
| US71429MAC91 / Perrigo Finance Unlimited Co | 1,57 | 2,94 | 0,0968 | 0,0002 | ||
| US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 | 1,57 | −2,97 | 0,0963 | −0,0056 | ||
| US32028PAE51 / First Franklin Mortgage Loan Trust 2006-FF11 | 1,57 | −2,86 | 0,0963 | −0,0055 | ||
| US61744CSY39 / MORGAN STANLEY CAPITAL INC MSAC 2005 WMC6 M4 | 1,56 | −14,72 | 0,0962 | −0,0196 | ||
| US12666CAA18 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A | 1,55 | −2,27 | 0,0953 | −0,0049 | ||
| US04012XAE58 / ARGENT SECURITIES INC. ARSI 2006 W5 A2D | 1,55 | −0,32 | 0,0952 | −0,0029 | ||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A / ABS-O (US37989EAC03) | 1,54 | −13,45 | 0,0946 | −0,0176 | ||
| MX0MGO000102 / Mexican Bonos | 1,54 | −26,87 | 0,0946 | −0,0383 | ||
| FNMA POOL BZ0976 FN 05/29 FIXED 4.85 / ABS-MBS (US3140NVCN51) | 1,53 | 0,26 | 0,0944 | −0,0023 | ||
| FNMA POOL BZ0976 FN 05/29 FIXED 4.85 / ABS-MBS (US3140NVCN51) | 1,53 | 0,26 | 0,0944 | −0,0023 | ||
| DE000DL19VP0 / DEUTSCHE BANK AG SR UNSECURED REGS 09/26 VAR | 1,53 | 9,46 | 0,0940 | 0,0058 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A / ABS-O (US14687VAC63) | 1,51 | −0,40 | 0,0929 | −0,0029 | ||
| R2032 / South Africa - Corporate Bond/Note | 1,51 | 7,55 | 0,0929 | 0,0042 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,48 | 1,58 | 0,0912 | −0,0010 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,48 | 1,58 | 0,0912 | −0,0010 | ||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 1,46 | 0,83 | 0,0901 | −0,0016 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,45 | 0,91 | 0,0891 | −0,0016 | ||
| US55336VBQ23 / MPLX LP | 1,45 | 1,61 | 0,0891 | −0,0009 | ||
| US87264ABV61 / T-Mobile USA Inc | 1,44 | 1,26 | 0,0888 | −0,0012 | ||
| US06738EBD67 / Barclays PLC | 1,41 | 0,71 | 0,0870 | −0,0017 | ||
| XS2304366656 / HARVEST CLO HARVT 16A ARR 144A | 1,41 | −6,80 | 0,0868 | −0,0089 | ||
| CZECH / Czech Republic Government Bond | 1,39 | 9,89 | 0,0855 | 0,0056 | ||
| FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) | 1,38 | 0,0852 | 0,0852 | |||
| FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) | 1,38 | 0,0852 | 0,0852 | |||
| SPTR TRS EQUITY FEDL01+82 *BULLET* RBC / DE (000000000) | 1,38 | 0,0848 | 0,0848 | |||
| SPTR TRS EQUITY FEDL01+82 *BULLET* RBC / DE (000000000) | 1,38 | 0,0848 | 0,0848 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) | 1,37 | 0,0841 | 0,0841 | |||
| US225401AU28 / Credit Suisse Group AG | 1,36 | 2,02 | 0,0838 | −0,0006 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 1,35 | 0,0830 | 0,0830 | |||
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A / ABS-O (CA05570XCL88) | 1,34 | −9,20 | 0,0826 | −0,0108 | ||
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A / ABS-O (CA05570XCL88) | 1,34 | −9,20 | 0,0826 | −0,0108 | ||
| US00075WAA71 / ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A1 | 1,30 | −0,91 | 0,0800 | −0,0029 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 1,30 | 0,78 | 0,0800 | −0,0016 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 1,30 | 0,78 | 0,0800 | −0,0016 | ||
| US74143FAA75 / PRET_21-RN2 | 1,30 | −8,27 | 0,0798 | −0,0096 | ||
| US040104TH43 / ARGENT SECURITIES INC. ARSI 2006 W4 A2D | 1,29 | −0,77 | 0,0794 | −0,0028 | ||
| XS1794675931 / Fairfax Financial Holdings Ltd | 1,29 | 10,08 | 0,0793 | 0,0053 | ||
| US61753NAA81 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A | 1,29 | −0,31 | 0,0791 | −0,0024 | ||
| US3140X6JR36 / Fannie Mae Pool | 1,26 | 0,0777 | 0,0777 | |||
| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC | 1,25 | 1,05 | 0,0771 | −0,0013 | ||
| US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | 1,25 | −26,60 | 0,0769 | −0,0307 | ||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,24 | 1,39 | 0,0762 | −0,0010 | ||
| US05493LAG14 / Banc of America Re-Remic Trust | 1,23 | 0,99 | 0,0757 | −0,0012 | ||
| RFRF USD SF+26.161/2.50 7/31/23-5Y* CME / DIR (EZ4FMC49GW86) | 1,20 | −35,92 | 0,0738 | −0,0444 | ||
| RFRF USD SF+26.161/2.50 7/31/23-5Y* CME / DIR (EZ4FMC49GW86) | 1,20 | −35,92 | 0,0738 | −0,0444 | ||
| US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 | 1,20 | 0,67 | 0,0737 | −0,0015 | ||
| HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 / DBT (US40440VAK17) | 1,19 | 0,0735 | 0,0735 | |||
| US126670TW86 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 MV1 | 1,19 | −4,27 | 0,0732 | −0,0053 | ||
| US74965LAA98 / RLJ Lodging Trust LP | 1,19 | 1,19 | 0,0731 | −0,0010 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 1,19 | 0,0729 | 0,0729 | |||
| US14986PAE34 / CREDIT BASED ASSET SERVICING A CBASS 2006 CB6 A24 | 1,18 | −3,27 | 0,0728 | −0,0045 | ||
| US813765AC80 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 | 1,18 | −1,83 | 0,0725 | −0,0033 | ||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,18 | 2,26 | 0,0725 | −0,0003 | ||
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A / ABS-O (US76088YAA82) | 1,18 | −15,51 | 0,0724 | −0,0156 | ||
| US004421DK63 / ACE SECURITIES CORP. ACE 2004 FM1 M1 | 1,16 | −8,88 | 0,0713 | −0,0090 | ||
| FCT / Fincantieri S.p.A. | 1,15 | 1,86 | 0,0707 | −0,0005 | ||
| FCT / Fincantieri S.p.A. | 1,15 | 1,86 | 0,0707 | −0,0005 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 1,13 | 100,18 | 0,0696 | 0,0339 | ||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 1,12 | −4,91 | 0,0692 | −0,0055 | ||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 1,11 | −62,06 | 0,0682 | −0,1164 | ||
| US3140JANZ71 / FNMA POOL BM5807 FN 04/48 FIXED VAR | 1,11 | −1,86 | 0,0682 | −0,0032 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 1,11 | 1,10 | 0,0680 | −0,0011 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 1,11 | 1,10 | 0,0680 | −0,0011 | ||
| FNMA POOL BS9220 FN 08/30 FIXED 4.72 / ABS-MBS (US3140LLG627) | 1,10 | 0,09 | 0,0675 | −0,0017 | ||
| FNMA POOL BS9220 FN 08/30 FIXED 4.72 / ABS-MBS (US3140LLG627) | 1,10 | 0,09 | 0,0675 | −0,0017 | ||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 1,08 | −1,90 | 0,0667 | −0,0031 | ||
| US12668AZ650 / Alternative Loan Trust 2005-65CB | 1,07 | −3,95 | 0,0658 | −0,0046 | ||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,07 | 3,80 | 0,0656 | 0,0007 | ||
| US694308JW85 / Pacific Gas and Electric Co | 1,04 | 0,97 | 0,0643 | −0,0011 | ||
| US07387VAC37 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 2A1 | 1,04 | −2,54 | 0,0638 | −0,0034 | ||
| US12667AAA43 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 1A | 1,03 | −0,86 | 0,0635 | −0,0023 | ||
| US46629BAT61 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 MV1 | 1,03 | −0,39 | 0,0634 | −0,0019 | ||
| BOUGHT PEN SOLD USD 20251103 / DFE (000000000) | 1,03 | 0,0632 | 0,0632 | |||
| REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 1 A 144A / ABS-O (US758983AA85) | 1,02 | 0,29 | 0,0629 | −0,0015 | ||
| REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 1 A 144A / ABS-O (US758983AA85) | 1,02 | 0,29 | 0,0629 | −0,0015 | ||
| US933635AA29 / WaMu Mortgage Pass-Through Certificates Series 2007-OA2 Trust | 1,01 | −4,38 | 0,0619 | −0,0045 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 1,01 | −0,20 | 0,0618 | −0,0018 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 1,01 | −0,20 | 0,0618 | −0,0018 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 1,01 | −0,10 | 0,0618 | −0,0017 | ||
| US73316MAE75 / POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 | 1,01 | −2,14 | 0,0618 | −0,0031 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 1,00 | 0,0615 | 0,0615 | |||
| SPTR TRS EQUITY SOFR+35 TOR / DE (000000000) | 0,99 | 0,0606 | 0,0606 | |||
| SPTR TRS EQUITY SOFR+53 BRC / DE (000000000) | 0,98 | 0,0604 | 0,0604 | |||
| US68402CAA27 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 1A1 | 0,98 | −1,81 | 0,0600 | −0,0028 | ||
| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 | 0,97 | −3,38 | 0,0597 | −0,0038 | ||
| US004424AE79 / ACE Securities Corp Home Equity Loan Trust Series 2007-WM1 | 0,96 | −0,83 | 0,0589 | −0,0021 | ||
| XS2303818954 / TAURUS CMBS TAURS 2021 UK1A A 144A | 0,95 | 6,37 | 0,0586 | 0,0020 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (US16144BAB45) | 0,95 | −54,65 | 0,0581 | −0,0735 | ||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | 0,94 | −25,91 | 0,0579 | −0,0223 | ||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | 0,94 | −25,91 | 0,0579 | −0,0223 | ||
| US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | 0,93 | −2,93 | 0,0570 | −0,0033 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 0,91 | 0,0562 | 0,0562 | |||
| SPTR TRS EQUITY FEDL01+81 RBC / DE (000000000) | 0,91 | 0,0557 | 0,0557 | |||
| SPTR TRS EQUITY FEDL01+81 RBC / DE (000000000) | 0,91 | 0,0557 | 0,0557 | |||
| US93363XAA19 / WaMu Asset-Backed Certificates WaMu Series | 0,90 | −0,22 | 0,0556 | −0,0016 | ||
| BOF URSA FUNDING BVABS 2024 SN1 A3 144A / ABS-O (US072926AC22) | 0,90 | −0,33 | 0,0556 | −0,0017 | ||
| BOF URSA FUNDING BVABS 2024 SN1 A3 144A / ABS-O (US072926AC22) | 0,90 | −0,33 | 0,0556 | −0,0017 | ||
| US715638BE14 / Peruvian Government International Bond | 0,88 | −15,57 | 0,0544 | −0,0118 | ||
| US23371DAG97 / DAE Funding LLC | 0,87 | 0,93 | 0,0533 | −0,0009 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A / ABS-CBDO (US03332DAA28) | 0,86 | −0,23 | 0,0531 | −0,0016 | ||
| US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | 0,86 | −2,83 | 0,0529 | −0,0030 | ||
| US74924EAA55 / RALI Series 2007-QH8 Trust | 0,84 | −3,10 | 0,0518 | −0,0031 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,84 | −4,65 | 0,0517 | −0,0040 | ||
| RFR USD SOFR/1.75000 06/15/22-5Y CME / DIR (EZG3K81HS5Q1) | 0,84 | −48,72 | 0,0516 | −0,0518 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,83 | 0,0510 | 0,0510 | |||
| US021466AA50 / ALTERNATIVE LOAN TRUST 2006-HY11 SER 2006-HY11 CL A1 V/R REGD 1.82800000 | 0,82 | −1,08 | 0,0506 | −0,0019 | ||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0,82 | 1,48 | 0,0505 | −0,0006 | ||
| SPTR TRS EQUITY SOFR+50 TOR / DE (000000000) | 0,82 | 0,0503 | 0,0503 | |||
| SPTR TRS EQUITY SOFR+55 RBC / DE (000000000) | 0,82 | 0,0502 | 0,0502 | |||
| SPTR TRS EQUITY SOFR+55 RBC / DE (000000000) | 0,82 | 0,0502 | 0,0502 | |||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | 0,81 | −3,82 | 0,0496 | −0,0034 | ||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (US55416AAA79) | 0,80 | 0,25 | 0,0494 | −0,0012 | ||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (US55416AAA79) | 0,80 | 0,25 | 0,0494 | −0,0012 | ||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) | 0,80 | 0,0492 | 0,0492 | |||
| US83611MEV63 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 2 M6 | 0,78 | −24,37 | 0,0478 | −0,0171 | ||
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A / ABS-O (US35105AAB35) | 0,77 | −21,88 | 0,0474 | −0,0150 | ||
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A / ABS-O (US35105AAB35) | 0,77 | −21,88 | 0,0474 | −0,0150 | ||
| US23246BAK70 / Countrywide Asset-Backed Certificates | 0,77 | −2,67 | 0,0471 | −0,0026 | ||
| US03072SC608 / Asset-Backed Pass-Through Certificates Series 2005-R4 | 0,76 | 0,40 | 0,0468 | −0,0011 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (US69547XAA00) | 0,76 | −16,56 | 0,0465 | −0,0107 | ||
| US03072SPL33 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R2 M4 | 0,76 | 0,40 | 0,0465 | −0,0011 | ||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0,75 | −7,15 | 0,0463 | −0,0049 | ||
| US74923GAC78 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3 | 0,75 | −1,71 | 0,0460 | −0,0021 | ||
| US3132XVJ382 / FED HM LN PC POOL Q52981 FG 12/47 FIXED 4 | 0,75 | −0,40 | 0,0459 | −0,0014 | ||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 0,75 | −5,93 | 0,0458 | −0,0042 | ||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (US30336NAC56) | 0,73 | −15,31 | 0,0449 | −0,0095 | ||
| US46628TAA97 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A1 | 0,72 | −1,50 | 0,0445 | −0,0019 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0,72 | 54,72 | 0,0444 | 0,0149 | ||
| US23243HAA95 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A | 0,71 | −5,84 | 0,0437 | −0,0040 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,71 | 0,57 | 0,0437 | −0,0009 | ||
| FNMA POOL AX2488 FN 10/44 FIXED 4 / ABS-MBS (US3138Y3XS57) | 0,71 | 0,0436 | 0,0436 | |||
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (US30336CAE57) | 0,71 | −0,14 | 0,0436 | −0,0013 | ||
| US87264ACQ67 / T-Mobile USA Inc | 0,71 | 1,88 | 0,0434 | −0,0003 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,70 | 0,00 | 0,0433 | −0,0011 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,70 | 1,15 | 0,0432 | −0,0006 | ||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A / ABS-O (US96043RAD98) | 0,70 | −0,14 | 0,0431 | −0,0012 | ||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) | 0,70 | 0,0431 | 0,0431 | |||
| US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 | 0,70 | −1,27 | 0,0429 | −0,0017 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0,70 | 0,58 | 0,0428 | −0,0009 | ||
| US36245DAD21 / GSAMP TRUST GSAMP 2006 FM2 A2C | 0,69 | −0,58 | 0,0424 | −0,0014 | ||
| US61751TAB52 / Morgan Stanley Mortgage Loan Trust 2007-2AX | 0,69 | −3,23 | 0,0424 | −0,0026 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,68 | 0,0417 | 0,0417 | |||
| SPTR TRS EQUITY SOFR+53 RBC / DE (000000000) | 0,67 | 0,0411 | 0,0411 | |||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0,67 | 0,0410 | 0,0410 | |||
| US61748BAC81 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 | 0,66 | −2,37 | 0,0405 | −0,0021 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,66 | 0,0404 | 0,0404 | |||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0,64 | −40,86 | 0,0396 | −0,0292 | ||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 0,64 | 1,43 | 0,0392 | −0,0005 | ||
| US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 | 0,63 | −1,87 | 0,0388 | −0,0018 | ||
| US288542AA12 / ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 2.80800000 | 0,63 | −5,83 | 0,0388 | −0,0035 | ||
| US76088LAA61 / RPM_21-2A | 0,62 | −13,33 | 0,0384 | −0,0071 | ||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | 0,62 | −43,77 | 0,0383 | −0,0317 | ||
| US76089EAA10 / RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0,62 | −12,04 | 0,0382 | −0,0064 | ||
| US43732VAT35 / Home Partners of America 2021-2 Trust | 0,62 | −4,76 | 0,0382 | −0,0030 | ||
| US14687TAD90 / Carvana Auto Receivables Trust FRN, due 01/10/27 | 0,62 | −40,99 | 0,0381 | −0,0282 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) | 0,61 | 0,16 | 0,0377 | −0,0009 | ||
| US073871AC90 / BEAR STEARNS ALT A TRUST BALTA 2006 4 12A1 | 0,61 | −3,02 | 0,0375 | −0,0022 | ||
| FCT / Fincantieri S.p.A. | 0,61 | 0,0375 | 0,0375 | |||
| US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0,61 | −12,81 | 0,0373 | −0,0066 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,60 | 0,33 | 0,0372 | −0,0009 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0,60 | 0,17 | 0,0370 | −0,0009 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0,60 | 0,17 | 0,0370 | −0,0009 | ||
| US12669HAA77 / Countrywide Asset-Backed Certificates | 0,59 | −0,17 | 0,0365 | −0,0010 | ||
| US17312EAA47 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A | 0,59 | −1,51 | 0,0363 | −0,0015 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0,59 | 1,20 | 0,0362 | −0,0005 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0,59 | 1,20 | 0,0362 | −0,0005 | ||
| US69359QAA22 / PRET 2021-RN4 LLC | 0,59 | −3,61 | 0,0362 | −0,0023 | ||
| US03329TAG94 / Anchorage Credit Funding 4 Ltd. | 0,57 | 2,70 | 0,0351 | −0,0000 | ||
| SPTR TRS EQUITY FEDL01+76 CIB / DE (000000000) | 0,56 | 0,0346 | 0,0346 | |||
| US32029AAA51 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 | 0,56 | −4,27 | 0,0344 | −0,0025 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,56 | 0,0342 | 0,0342 | |||
| ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A / ABS-O (US04362VAA35) | 0,55 | −6,52 | 0,0336 | −0,0033 | ||
| 44JQ / InterContinental Hotels Group PLC - Corporate Bond/Note | 0,53 | 7,46 | 0,0328 | 0,0014 | ||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,53 | 0,0327 | 0,0327 | |||
| SPTR TRS EQUITY SOFR+40 GST / DE (000000000) | 0,53 | 0,0324 | 0,0324 | |||
| SPTR TRS EQUITY SOFR+42 GST / DE (000000000) | 0,53 | 0,0323 | 0,0323 | |||
| SPTR TRS EQUITY SOFR+42 GST / DE (000000000) | 0,53 | 0,0323 | 0,0323 | |||
| SPTR TRS EQUITY SOFR+43 CBK / DE (000000000) | 0,53 | 0,0323 | 0,0323 | |||
| RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) | 0,52 | −57,32 | 0,0320 | −0,0449 | ||
| RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) | 0,52 | −57,32 | 0,0320 | −0,0449 | ||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,51 | 0,0315 | 0,0315 | |||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,51 | 0,0315 | 0,0315 | |||
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A / ABS-O (US30336CAG06) | 0,51 | 0,39 | 0,0315 | −0,0007 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (US14688NAB55) | 0,51 | −51,80 | 0,0313 | −0,0354 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0,50 | −0,40 | 0,0310 | −0,0010 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A / ABS-O (US78435VAC63) | 0,50 | 0,00 | 0,0309 | −0,0009 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A / ABS-O (US78435VAC63) | 0,50 | 0,00 | 0,0309 | −0,0009 | ||
| XS0194143532 / SLM Student Loan Trust, Series 2004-5X, Class A6 | 0,50 | 5,30 | 0,0306 | 0,0007 | ||
| US345397A860 / Ford Motor Credit Co LLC | 0,49 | 1,04 | 0,0301 | −0,0004 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 0,49 | 0,0300 | 0,0300 | |||
| US64032PAB85 / Nelnet Student Loan Trust 2023-A | 0,48 | −8,17 | 0,0298 | −0,0035 | ||
| US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL | 0,48 | −8,27 | 0,0294 | −0,0035 | ||
| US12670FAE07 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-9 CL 2A4 V/R REGD 1.95800000 | 0,47 | −2,30 | 0,0288 | −0,0015 | ||
| 952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0,47 | 0,00 | 0,0288 | −0,0008 | ||
| US251526CD98 / Deutsche Bank AG/New York NY | 0,47 | 1,74 | 0,0288 | −0,0003 | ||
| CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2B / ABS-O (US14319FAC77) | 0,47 | −30,13 | 0,0287 | −0,0135 | ||
| US033295AA45 / Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A | 0,47 | −0,43 | 0,0287 | −0,0009 | ||
| US040104LB54 / ARGENT SECURITIES INC. ARSI 2004 W9 M1 | 0,46 | −6,85 | 0,0284 | −0,0029 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A / ABS-CBDO (US03330LAA61) | 0,45 | −6,78 | 0,0280 | −0,0028 | ||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0,45 | −84,73 | 0,0279 | −0,1595 | ||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0,45 | −84,73 | 0,0279 | −0,1595 | ||
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A / ABS-O (US74113QAC50) | 0,45 | −63,14 | 0,0279 | −0,0498 | ||
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A / ABS-O (US74113QAC50) | 0,45 | −63,14 | 0,0279 | −0,0498 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0,44 | 5,73 | 0,0273 | 0,0008 | ||
| US31418CS476 / Fannie Mae Pool | 0,44 | −1,78 | 0,0272 | −0,0012 | ||
| US61753VAC63 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2B | 0,44 | −1,35 | 0,0270 | −0,0011 | ||
| US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 | 0,44 | −4,79 | 0,0269 | −0,0021 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (US69548AAA97) | 0,43 | −18,34 | 0,0266 | −0,0068 | ||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 0,43 | 0,0265 | 0,0265 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,42 | 6,85 | 0,0259 | 0,0010 | ||
| US48251JAL70 / KKR CLO 18 Ltd | 0,42 | −32,64 | 0,0259 | −0,0136 | ||
| FCT / Fincantieri S.p.A. | 0,41 | 0,98 | 0,0255 | −0,0004 | ||
| FCT / Fincantieri S.p.A. | 0,41 | 0,98 | 0,0255 | −0,0004 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,73 | 0,0254 | −0,0005 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,73 | 0,0254 | −0,0005 | ||
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (US30321L2J09) | 0,41 | 0,98 | 0,0253 | −0,0004 | ||
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (US30321L2J09) | 0,41 | 0,98 | 0,0253 | −0,0004 | ||
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 / DBT (US36143L2T17) | 0,41 | 0,74 | 0,0250 | −0,0004 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,41 | −0,25 | 0,0250 | −0,0007 | ||
| CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A3 / ABS-O (US14319FAD50) | 0,40 | 0,00 | 0,0249 | −0,0007 | ||
| CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A3 / ABS-O (US14319FAD50) | 0,40 | 0,00 | 0,0249 | −0,0007 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0,40 | −43,38 | 0,0248 | −0,0201 | ||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AT63) | 0,40 | 1,27 | 0,0245 | −0,0003 | ||
| US36179QUQ27 / GNMA II POOL MA2391 G2 11/44 FLOATING VAR | 0,40 | −0,50 | 0,0244 | −0,0008 | ||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 0,40 | 0,25 | 0,0243 | −0,0006 | ||
| US3128MJ2X72 / Freddie Mac Gold Pool | 0,39 | −2,24 | 0,0242 | −0,0012 | ||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0,38 | −52,42 | 0,0236 | −0,0273 | ||
| US03330EAJ38 / Anchorage Credit Funding 3 Ltd. | 0,38 | 0,80 | 0,0233 | −0,0004 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (US033296AG97) | 0,38 | −0,79 | 0,0233 | −0,0008 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARE 144A / ABS-CBDO (US033296AS36) | 0,38 | −0,79 | 0,0233 | −0,0008 | ||
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (US77588JAA43) | 0,38 | 1,08 | 0,0231 | −0,0004 | ||
| US03290AAA88 / Anchorage Credit Funding Ltd. | 0,38 | 1,08 | 0,0231 | −0,0003 | ||
| US36245YAC84 / GSAMP Trust 2007-H1 | 0,37 | −1,84 | 0,0230 | −0,0011 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) | 0,37 | −36,52 | 0,0229 | −0,0141 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) | 0,37 | −36,52 | 0,0229 | −0,0141 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,36 | 0,0221 | 0,0221 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 0,35 | 0,0218 | 0,0218 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 0,35 | 0,0218 | 0,0218 | |||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) | 0,35 | 0,0218 | 0,0218 | |||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) | 0,35 | 0,0218 | 0,0218 | |||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0,35 | −18,41 | 0,0216 | −0,0055 | ||
| US04542BHM72 / ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1 | 0,35 | −3,06 | 0,0214 | −0,0013 | ||
| US31418CUA07 / Fannie Mae Pool | 0,34 | −1,74 | 0,0209 | −0,0009 | ||
| 952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A | 0,34 | 0,00 | 0,0207 | −0,0006 | ||
| US31418CXM18 / Fannie Mae Pool | 0,32 | −1,83 | 0,0198 | −0,0009 | ||
| US3132XWE647 / Freddie Mac Gold Pool | 0,32 | −0,93 | 0,0197 | −0,0007 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) | 0,32 | −14,25 | 0,0197 | −0,0038 | ||
| US61755CAB81 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2 | 0,31 | −1,87 | 0,0194 | −0,0009 | ||
| US07325QAA31 / BFAT 2007-SR1A V/R 03/25/37 2.92663000 | 0,31 | −0,96 | 0,0191 | −0,0007 | ||
| US30212PBK03 / Expedia Group Inc | 0,30 | 0,67 | 0,0185 | −0,0004 | ||
| US61750MAF23 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D | 0,30 | −2,91 | 0,0185 | −0,0010 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,30 | −1,00 | 0,0183 | −0,0007 | ||
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A / ABS-CBDO (US15186PAA66) | 0,29 | 1,41 | 0,0178 | −0,0002 | ||
| US3140H37E09 / Fannie Mae Pool | 0,28 | −2,07 | 0,0175 | −0,0008 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A / ABS-CBDO (US03331XAA90) | 0,28 | 1,07 | 0,0175 | −0,0003 | ||
| SPTR TRS EQUITY FEDL01+72 RBC / DE (000000000) | 0,28 | 0,0172 | 0,0172 | |||
| SPTR TRS EQUITY FEDL01+72 RBC / DE (000000000) | 0,28 | 0,0172 | 0,0172 | |||
| US404280CH04 / HSBC Holdings PLC | 0,27 | 1,86 | 0,0169 | −0,0002 | ||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A / ABS-O (US37988XAB10) | 0,27 | −15,74 | 0,0168 | −0,0036 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,27 | 0,0168 | 0,0168 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,27 | 0,0167 | 0,0167 | |||
| AU3FN0029609 / AAI Ltd | 0,25 | 0,00 | 0,0156 | −0,0004 | ||
| AU3FN0029609 / AAI Ltd | 0,25 | 0,00 | 0,0156 | −0,0004 | ||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,25 | 0,0156 | 0,0156 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,25 | 0,0156 | 0,0156 | |||
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAA66) | 0,25 | 0,00 | 0,0154 | −0,0004 | ||
| US751152AB50 / RALI 2006 QA7 2A1 | 0,24 | −3,56 | 0,0150 | −0,0010 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0,24 | −38,66 | 0,0146 | −0,0099 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0,24 | −38,66 | 0,0146 | −0,0099 | ||
| FCT / Fincantieri S.p.A. | 0,24 | 10,28 | 0,0145 | 0,0009 | ||
| FCT / Fincantieri S.p.A. | 0,24 | 10,28 | 0,0145 | 0,0009 | ||
| BOF URSA FUNDING BVABS 2024 SN1 A2 144A / ABS-O (US072926AB49) | 0,23 | −59,93 | 0,0144 | −0,0225 | ||
| US362341ZE23 / GSAMP TRUST GSAMP 2005 HE5 M4 | 0,23 | −7,87 | 0,0144 | −0,0017 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0,23 | −57,48 | 0,0144 | −0,0203 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0,23 | −57,48 | 0,0144 | −0,0203 | ||
| US3140H1FD75 / FNMA POOL BJ0163 FN 12/47 FIXED 3.5 | 0,23 | −0,43 | 0,0142 | −0,0005 | ||
| RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,23 | 0,0141 | 0,0141 | |||
| RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,23 | 0,0141 | 0,0141 | |||
| US31418CYL26 / Federal National Mortgage Association | 0,22 | −2,19 | 0,0137 | −0,0007 | ||
| SPTR TRS EQUITY SOFR+62 RBC / DE (000000000) | 0,22 | 0,0136 | 0,0136 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0,22 | 0,0136 | 0,0136 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0,22 | 0,0136 | 0,0136 | |||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A2A 144A / ABS-O (US96043RAB33) | 0,22 | −66,51 | 0,0134 | −0,0277 | ||
| US16165AAD63 / CHASEFLEX TRUST CFLX 2007 3 2A1 | 0,22 | −0,46 | 0,0134 | −0,0004 | ||
| US00764SAC89 / AEGIS ASSET BACKED SECURITIES AABST 2006 1 A3 | 0,21 | −1,39 | 0,0131 | −0,0006 | ||
| US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | 0,21 | 2,91 | 0,0131 | 0,0000 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,0128 | −0,0002 | ||
| US345397C353 / Ford Motor Credit Co LLC | 0,21 | 0,00 | 0,0128 | −0,0003 | ||
| CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2A / ABS-O (US14319FAB94) | 0,21 | −30,30 | 0,0128 | −0,0060 | ||
| 952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0,20 | 0,00 | 0,0125 | −0,0003 | ||
| US07274EAH62 / Bayer US Finance LLC | 0,20 | 0,00 | 0,0125 | −0,0004 | ||
| US345397D260 / Ford Motor Credit Co LLC | 0,20 | −0,49 | 0,0125 | −0,0004 | ||
| US345397C437 / Ford Motor Credit Co LLC | 0,20 | −0,50 | 0,0124 | −0,0004 | ||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADA25) | 0,20 | 0,00 | 0,0124 | −0,0003 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,20 | 0,0122 | 0,0122 | |||
| US31418CZG22 / Federal National Mortgage Association | 0,20 | −1,51 | 0,0121 | −0,0005 | ||
| US345397B777 / Ford Motor Credit Co LLC | 0,19 | 1,04 | 0,0120 | −0,0002 | ||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0,19 | 1,05 | 0,0119 | −0,0002 | ||
| US345397B512 / Ford Motor Credit Co LLC | 0,19 | 1,08 | 0,0115 | −0,0002 | ||
| US452024GT30 / Illinois Municipal Electric Agency | 0,18 | 2,22 | 0,0114 | −0,0001 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0,18 | 0,0113 | 0,0113 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0,18 | 0,0113 | 0,0113 | |||
| US31398GUJ65 / FANNIE MAE FNR 2009 106 FA | 0,18 | −5,21 | 0,0112 | −0,0009 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,18 | 0,0112 | 0,0112 | |||
| US59020USJ50 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A2 | 0,18 | −3,74 | 0,0111 | −0,0007 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,17 | 0,0103 | 0,0103 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,17 | 0,0103 | 0,0103 | |||
| US36241KZ350 / Ginnie Mae I Pool | 0,16 | −1,81 | 0,0101 | −0,0004 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (US78435VAB80) | 0,16 | −72,29 | 0,0096 | −0,0260 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (US78435VAB80) | 0,16 | −72,29 | 0,0096 | −0,0260 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,15 | 0,0092 | 0,0092 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,15 | 0,0092 | 0,0092 | |||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0,15 | −34,80 | 0,0091 | −0,0052 | ||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) | 0,14 | −82,33 | 0,0085 | −0,0409 | ||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) | 0,14 | −82,33 | 0,0085 | −0,0409 | ||
| US45661VAA44 / IndyMac INDX Mortgage Loan Trust 2006-AR12 | 0,13 | −2,19 | 0,0082 | −0,0004 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,13 | 0,0082 | 0,0082 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,13 | 0,0082 | 0,0082 | |||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0,13 | 0,0082 | 0,0082 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,13 | 0,0079 | 0,0079 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,12 | 0,0076 | 0,0076 | |||
| US36295QK827 / Ginnie Mae I Pool | 0,12 | −6,15 | 0,0075 | −0,0007 | ||
| US31418CWS96 / Fannie Mae Pool | 0,12 | −1,65 | 0,0074 | −0,0004 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,12 | 0,0071 | 0,0071 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,12 | 0,0071 | 0,0071 | |||
| SPTR TRS EQUITY FEDL01+70 RBC / DE (000000000) | 0,11 | 0,0069 | 0,0069 | |||
| US18085PMT83 / CLARK CNTY NV ARPT REVENUE | 0,11 | −1,77 | 0,0069 | −0,0003 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,11 | 0,0068 | 0,0068 | |||
| US46630GAR65 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1 | 0,11 | −4,42 | 0,0067 | −0,0005 | ||
| 952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0,11 | 0,00 | 0,0066 | −0,0002 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,11 | 0,0066 | 0,0066 | |||
| US13077CTM63 / California State University | 0,11 | 0,96 | 0,0065 | −0,0001 | ||
| US694308KL02 / Pacific Gas and Electric Co | 0,10 | 0,00 | 0,0064 | −0,0002 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0062 | −0,0002 | ||
| US126680AA57 / Alternative Loan Trust 2007-OA7 | 0,10 | −0,99 | 0,0062 | −0,0002 | ||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (US46849CJN20) | 0,10 | 0,00 | 0,0062 | −0,0002 | ||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (US46849CJN20) | 0,10 | 0,00 | 0,0062 | −0,0002 | ||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0,10 | 0,0061 | 0,0061 | |||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0,10 | 0,0061 | 0,0061 | |||
| US466247K513 / JP Morgan Mortgage Trust 2006-A2 | 0,10 | −2,02 | 0,0060 | −0,0003 | ||
| BOUGHT PEN SOLD USD 20250703 / DFE (000000000) | 0,10 | 0,0060 | 0,0060 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0057 | 0,0057 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0057 | 0,0057 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0057 | 0,0057 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,09 | 0,0056 | 0,0056 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0053 | 0,0053 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0053 | 0,0053 | |||
| US251510DG50 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 1 1A4 | 0,08 | −3,45 | 0,0052 | −0,0003 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) | 0,08 | −67,72 | 0,0051 | −0,0110 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) | 0,08 | −67,72 | 0,0051 | −0,0110 | ||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,08 | −68,38 | 0,0050 | −0,0110 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0046 | 0,0046 | |||
| US07389QAN88 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 22A1 | 0,07 | 0,00 | 0,0046 | −0,0001 | ||
| US31396XNT71 / FANNIE MAE FNR 2007 96 AF | 0,07 | −5,26 | 0,0045 | −0,0003 | ||
| US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | 0,07 | −2,78 | 0,0043 | −0,0002 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0043 | 0,0043 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0043 | 0,0043 | |||
| XS0262719320 / GRIFONAS FINANCE PLC GRIF 1 A REGS | 0,07 | 9,52 | 0,0042 | 0,0002 | ||
| US31400YDJ29 / FANNIE MAE 4.841% 06/01/2033 FAR FNARM | 0,07 | −2,86 | 0,0042 | −0,0002 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0042 | 0,0042 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0041 | 0,0041 | |||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0,07 | 0,0040 | 0,0040 | |||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0,07 | 0,0040 | 0,0040 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0,06 | −50,81 | 0,0038 | −0,0041 | ||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0,06 | −50,81 | 0,0038 | −0,0041 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0037 | 0,0037 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,06 | 0,0036 | 0,0036 | |||
| US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | 0,06 | −13,64 | 0,0035 | −0,0007 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,06 | 0,0034 | 0,0034 | |||
| US36296JEM36 / GNMA POOL 692340 GN 02/39 FIXED 5 | 0,05 | −10,00 | 0,0034 | −0,0005 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0033 | 0,0033 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,05 | 0,0032 | 0,0032 | |||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,05 | 0,0032 | 0,0032 | |||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,05 | 0,0032 | 0,0032 | |||
| US23245CAD20 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 2A3 | 0,05 | −63,31 | 0,0031 | −0,0056 | ||
| US86361KAC18 / STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A3 | 0,05 | −28,57 | 0,0031 | −0,0013 | ||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) | 0,05 | −7,55 | 0,0030 | −0,0004 | ||
| US31397KC909 / Freddie Mac REMICS | 0,05 | −3,92 | 0,0030 | −0,0002 | ||
| US07386HSY89 / Bear Stearns ALT-A Trust 2005-4 | 0,05 | −2,00 | 0,0030 | −0,0001 | ||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,05 | 0,0028 | 0,0028 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,05 | 0,0028 | 0,0028 | |||
| US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | 0,04 | 0,00 | 0,0027 | −0,0001 | ||
| US31394FHD06 / FNMA, Series 2005-79, Class NF | 0,04 | −4,44 | 0,0027 | −0,0002 | ||
| EZY2QJ3Z39M5 / CDX IG40 5Y ICE | 0,04 | 10,26 | 0,0027 | 0,0002 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0,04 | 23,53 | 0,0026 | 0,0005 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0,04 | 23,53 | 0,0026 | 0,0005 | ||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | 0,04 | 0,0026 | 0,0026 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,04 | 0,0025 | 0,0025 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,04 | 0,0024 | 0,0024 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,04 | 0,0023 | 0,0023 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,04 | 0,0023 | 0,0023 | |||
| US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 0,04 | −2,63 | 0,0023 | −0,0001 | ||
| US055682AC21 / BNC MORTGAGE LOAN TRUST BNCMT 2006 1 A3 | 0,04 | −66,02 | 0,0022 | −0,0044 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0021 | 0,0021 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0021 | 0,0021 | |||
| EZ6MPW8FKYP3 / CDX EM36 ICE | 0,03 | 750,00 | 0,0021 | 0,0018 | ||
| EZG1MXP5KL27 / CDX IG41 5Y ICE | 0,03 | 13,79 | 0,0020 | 0,0002 | ||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0,03 | 0,0019 | 0,0019 | |||
| US362341XE41 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 | 0,03 | 0,00 | 0,0019 | −0,0001 | ||
| US36241KYZ55 / Ginnie Mae I Pool | 0,03 | 0,00 | 0,0018 | −0,0001 | ||
| US31397KL827 / Freddie Mac REMICS | 0,03 | −6,45 | 0,0018 | −0,0002 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0,03 | 28,57 | 0,0017 | 0,0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0017 | 0,0017 | |||
| US3137ADX446 / FREDDIE MAC FHR 3898 AF | 0,03 | −7,14 | 0,0016 | −0,0001 | ||
| US36296JFP57 / GNMA POOL 692374 GN 02/39 FIXED 5 | 0,03 | 0,00 | 0,0016 | −0,0001 | ||
| RFR USD SOFR/4.07100 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,03 | 31,58 | 0,0015 | 0,0003 | ||
| RFR USD SOFR/4.07100 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,03 | 31,58 | 0,0015 | 0,0003 | ||
| US31397KE319 / FHLMC, Series 3360, Class FC | 0,02 | −4,00 | 0,0015 | −0,0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | |||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0,02 | 84,62 | 0,0015 | 0,0006 | ||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) | 0,02 | −11,54 | 0,0015 | −0,0002 | ||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,02 | 130,00 | 0,0015 | 0,0008 | ||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,02 | 130,00 | 0,0015 | 0,0008 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | |||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0,02 | 53,33 | 0,0014 | 0,0004 | ||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0,02 | 53,33 | 0,0014 | 0,0004 | ||
| US3620A3S884 / Ginnie Mae I Pool | 0,02 | 0,00 | 0,0014 | −0,0001 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,02 | 120,00 | 0,0014 | 0,0008 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,02 | 120,00 | 0,0014 | 0,0008 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,02 | 120,00 | 0,0014 | 0,0008 | ||
| US466247YH09 / JP Morgan Mortgage Trust 2005-A8 | 0,02 | −4,35 | 0,0014 | −0,0001 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0013 | 0,0013 | |||
| EZZVSNMRWDZ0 / GENERAL ELECTRIC COMPANY SNR S* ICE | 0,02 | −22,22 | 0,0013 | −0,0004 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0013 | 0,0013 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0013 | 0,0013 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0013 | 0,0013 | |||
| US31407CFW29 / FNMA POOL 826481 FN 07/35 FIXED 5.5 | 0,02 | 0,00 | 0,0012 | −0,0001 | ||
| TRT061124T11 / Turkey Government Bond | 0,02 | −4,76 | 0,0012 | −0,0001 | ||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,02 | 90,00 | 0,0012 | 0,0006 | ||
| US05951EAM93 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 4A1 | 0,02 | −5,00 | 0,0012 | −0,0001 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | |||
| US31394FAF27 / FANNIE MAE FNR 2005 75 AF | 0,02 | −5,00 | 0,0012 | −0,0001 | ||
| US31368HMV23 / Fannie Mae Pool | 0,02 | 0,00 | 0,0012 | −0,0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0011 | 0,0011 | |||
| RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,02 | 157,14 | 0,0011 | 0,0006 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0011 | 0,0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0010 | 0,0010 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0,02 | 0,0010 | 0,0010 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0,02 | 0,0010 | 0,0010 | |||
| US31414UZ928 / Fannie Mae Pool | 0,02 | 0,00 | 0,0010 | −0,0000 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,02 | 0,0010 | 0,0010 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,02 | 0,0010 | 0,0010 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0009 | 0,0009 | |||
| US31393XGV38 / FNMA, Series 2004-W2, Class 5AF | 0,02 | −6,25 | 0,0009 | −0,0001 | ||
| US59020UZ656 / MERRILL LYNCH MORTGAGE INVESTORS TRUST FRN 02/25/36 2005-A10 A | 0,01 | 0,00 | 0,0009 | −0,0000 | ||
| US863579VM76 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-17 | 0,01 | −6,67 | 0,0009 | −0,0001 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| US31349SNM16 / FED HM LN PC POOL 781296 FH 03/34 FLOATING VAR | 0,01 | −6,67 | 0,0009 | −0,0001 | ||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0,01 | 366,67 | 0,0009 | 0,0007 | ||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0,01 | 366,67 | 0,0009 | 0,0007 | ||
| OIS MXN TIIE1/8.27000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,01 | −31,58 | 0,0008 | −0,0004 | ||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| SPTR TRS EQUITY SOFR+47 CIB / DE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0,01 | −18,75 | 0,0008 | −0,0002 | ||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0,01 | −18,75 | 0,0008 | −0,0002 | ||
| US36228F4P85 / GSR Mortgage Loan Trust 2004-7 | 0,01 | 0,00 | 0,0008 | −0,0000 | ||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,01 | 71,43 | 0,0008 | 0,0003 | ||
| TRT061124T11 / Turkey Government Bond | 0,01 | 0,00 | 0,0008 | −0,0000 | ||
| US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 0,01 | 0,00 | 0,0008 | −0,0001 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,01 | 57,14 | 0,0007 | 0,0002 | ||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,01 | 57,14 | 0,0007 | 0,0002 | ||
| SPTR TRS EQUITY FEDL01+64 TOR / DE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| SPTR TRS EQUITY FEDL01+64 TOR / DE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| SPTR TRS EQUITY FEDL01+68 CIB / DE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| RFR USD SOFR/3.47000 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) | 0,01 | −21,43 | 0,0007 | −0,0002 | ||
| US31396WLX29 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0007 | −0,0000 | ||
| US32051GQL22 / First Horizon Mortgage Pass-Through Trust 2005-AR3 | 0,01 | −9,09 | 0,0007 | −0,0000 | ||
| US542514HN71 / Long Beach Mortgage Loan Trust 2004-4 | 0,01 | −9,09 | 0,0007 | −0,0000 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) | 0,01 | 42,86 | 0,0007 | 0,0001 | ||
| RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) | 0,01 | 42,86 | 0,0007 | 0,0001 | ||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 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 | |||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,01 | 800,00 | 0,0006 | 0,0005 | ||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,01 | 800,00 | 0,0006 | 0,0005 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | |||
| US3128M75R30 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0006 | −0,0000 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | |||
| US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 | 0,01 | −11,11 | 0,0005 | −0,0000 | ||
| US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 | 0,01 | 0,00 | 0,0005 | −0,0000 | ||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) | 0,01 | 0,0005 | 0,0005 | |||
| US36296A6T61 / GNMA POOL 685882 GN 05/38 FIXED 5 | 0,01 | 0,00 | 0,0005 | −0,0000 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | |||
| PEMEX LCDS SP DUB / DCR (000000000) | 0,01 | 0,0005 | 0,0005 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | |||
| US06051GDM87 / Banc of America Funding 2005-D Trust | 0,01 | 0,00 | 0,0005 | −0,0000 | ||
| US31397KZG92 / FREDDIE MAC FHR 3376 FD | 0,01 | −12,50 | 0,0005 | −0,0000 | ||
| RFR USD SOFR/3.85000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,01 | 0,00 | 0,0005 | −0,0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | |||
| RFR GBP SONIO/3.70000 03/28/24-10Y LCH / DIR (EZFCF73KNS79) | 0,01 | −41,67 | 0,0004 | −0,0003 | ||
| US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 | 0,01 | −14,29 | 0,0004 | −0,0000 | ||
| EZGB6C4Y7HX0 / CDX HY40 5Y ICE | 0,01 | 20,00 | 0,0004 | 0,0001 | ||
| US362636AT94 / GSR Mortgage Loan Trust | 0,01 | 0,00 | 0,0004 | −0,0000 | ||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0004 | 0,0004 | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0004 | 0,0004 | |||
| US31406LHL53 / FNMA POOL 813035 FN 04/35 FIXED 5.5 | 0,01 | −14,29 | 0,0004 | −0,0001 | ||
| BOUGHT PEN SOLD USD 20251105 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | |||
| US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | 0,01 | 0,00 | 0,0004 | −0,0000 | ||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | |||
| US31403DAH26 / FNMA POOL 745308 FN 01/36 FLOATING VAR | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
| US36292LCY83 / GNMA POOL 651787 GN 04/36 FIXED 5 | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0,01 | −16,67 | 0,0003 | −0,0001 | ||
| US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 | 0,01 | −16,67 | 0,0003 | −0,0000 | ||
| US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
| US12669E4A13 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2003 J2 A1 | 0,01 | −16,67 | 0,0003 | −0,0001 | ||
| US3128P7LU52 / FG 03/29 FIXED 4.5 | 0,01 | −16,67 | 0,0003 | −0,0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | |||
| US31396WTU08 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | |||
| US59020UL789 / Merrill Lynch Mortgage Capital Inc. | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| US31396L4R81 / FNMA, REMIC, Series 2006-118, Class A1 | 0,00 | 0,00 | 0,0003 | −0,0000 | ||
| US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A | 0,00 | 0,00 | 0,0003 | −0,0000 | ||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0,00 | 0,0003 | 0,0003 | |||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0,00 | 0,0003 | 0,0003 | |||
| US31395M2F53 / Freddie Mac Structured Pass-Through Certificates | 0,00 | 0,00 | 0,0003 | −0,0000 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE | 0,00 | −25,00 | 0,0002 | −0,0001 | ||
| US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0,00 | −85,00 | 0,0002 | −0,0011 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US31410QK678 / FNMA POOL 894117 FN 10/36 FIXED 6.5 | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US35729NAB10 / Fremont Home Loan Trust, Series 2006-E, Class 2A1 | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (EZZQZ45304B1) | 0,00 | 100,00 | 0,0002 | 0,0001 | ||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US31405PRS10 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US9393357P40 / WAMU 02-AR9 1A V/R 8/25/42 3.72644500 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) | 0,00 | −33,33 | 0,0001 | −0,0001 | ||
| RFR USD SOFR/3.60500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) | 0,00 | −33,33 | 0,0001 | −0,0001 | ||
| BOUGHT ILS 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 BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0,00 | 0,0001 | 0,0001 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0,00 | 0,0001 | 0,0001 | |||
| EZF7Y38CZFL5 / CDX EM38 ICE | 0,00 | −150,00 | 0,0001 | 0,0004 | ||
| US31402BTK07 / FANNIE MAE 3.693% 08/01/2033 FNMA ARM | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) | 0,00 | 0,0001 | 0,0001 | |||
| US22540A7A01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0,00 | −150,00 | 0,0001 | 0,0003 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31394VL730 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31376KDU79 / FNMA POOL 357515 FN 03/34 FIXED 5.5 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| US74160MDL37 / Prime Mortgage Trust 2004-CL1 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| US31410FSS55 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| US36297BDL27 / GNMA POOL 706707 GN 02/39 FIXED 5 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT 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 PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US31393APU50 / FNMA, REMIC, Series 2003-25, Class KP | 0,00 | 0,0000 | −0,0000 | |||
| US79549AXP91 / SALOMON BROTHERS MORTGAGE SECU SBM7 2003 UP2 A1 | 0,00 | 0,0000 | −0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT 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 | |||
| EZYP3FB7TK33 / CDX EM35 ICE | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US31410VJH42 / FNMA POOL 898564 FN 10/36 FIXED 6 | 0,00 | 0,0000 | −0,0000 | |||
| BOUGHT IDR SOLD USD 20250716 / 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 | |||
| US31385HJE36 / FANNIE MAE POOL P#544861 4.18600000 | 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 | |||
| US31385HJD52 / Fannie Mae Pool | 0,00 | 0,0000 | −0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US589929F377 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A1, Class 3A | 0,00 | 0,0000 | −0,0000 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US07384MZQ85 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 1A1 | 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 THB SOLD USD 20250716 / 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 | |||
| US36228FNB84 / GSR MORTGAGE LOAN TRUST | 0,00 | 0,0000 | −0,0000 | |||
| US31385HU597 / FANNIE MAE 3.25% 05/01/2036 FNMA ARM | 0,00 | 0,0000 | −0,0000 | |||
| US36211YTF15 / GNMA POOL 527150 GN 02/30 FIXED 8 | 0,00 | 0,0000 | −0,0000 | |||
| US36225CBY12 / GNMA II POOL 080054 G2 03/27 FLOATING VAR | 0,00 | 0,0000 | −0,0000 | |||
| US07384MTN29 / Bear Stearns ARM Trust 2003-1 | 0,00 | 0,0000 | −0,0000 | |||
| SOLD TWD BOUGHT USD 20250703 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| 317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121 / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| EZ6N5RTF6TW5 / CDX EM39 ICE | 0,00 | 0,0000 | 0,0001 | |||
| 317U7NNA8 PIMCO SWAPTION 5.85 PUT USD 20251124 / DIR (EZZ8D3GWSG66) | 0,00 | 0,0000 | −0,0000 | |||
| 317U7NNA8 PIMCO SWAPTION 5.85 PUT USD 20251124 / DIR (EZZ8D3GWSG66) | 0,00 | 0,0000 | −0,0000 | |||
| 317U7ICA1 PIMCO SWAPTION 6.05 PUT USD 20251030 / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| AAPL / Apple Inc. | 0,00 | −100,00 | −0,0457 | |||
| WMT / Walmart Inc. | 0,00 | −100,00 | −0,0181 | |||
| BOUGHT SEK 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 TWD SOLD USD 20250703 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | −0,00 | −100,00 | −0,0000 | 0,0003 | ||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | −0,00 | −100,00 | −0,0000 | 0,0003 | ||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | −0,00 | −100,00 | −0,0000 | 0,0003 | ||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | −0,00 | −100,00 | −0,0000 | 0,0003 | ||
| SOLD NOK BOUGHT USD 20250702 / 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 20250717 / 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 TRY BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD TRY BOUGHT USD 20250709 / 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 | |||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | −0,00 | −100,00 | −0,0000 | 0,0003 | ||
| SOLD SGD BOUGHT USD 20250805 / 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 | |||
| 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 KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD TRY BOUGHT USD 20250728 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD ZAR BOUGHT USD 20250723 / 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 SGD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| RFR USD SOFR/3.75000 06/20/24-4Y CME / DIR (EZNJSFN8FV73) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | −0,00 | −133,33 | −0,0001 | −0,0003 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | −0,00 | −133,33 | −0,0001 | −0,0003 | ||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | −0,00 | 0,00 | −0,0001 | −0,0000 | ||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | −0,00 | −120,00 | −0,0001 | −0,0005 | ||
| IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) | −0,00 | 0,00 | −0,0001 | −0,0000 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | −0,00 | −0,0002 | −0,0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD TWD BOUGHT USD 20250820 / 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 | |||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −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 20250729 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | −0,00 | −0,0002 | −0,0002 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | −0,00 | −0,0002 | −0,0002 | |||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (EZT9L1T84284) | −0,00 | −76,47 | −0,0003 | 0,0008 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| CDX EM41 ICE / DCR (EZKFGV9S8KR7) | −0,00 | −60,00 | −0,0003 | 0,0004 | ||
| CDX EM41 ICE / DCR (EZKFGV9S8KR7) | −0,00 | −60,00 | −0,0003 | 0,0004 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | −0,00 | −50,00 | −0,0003 | 0,0002 | ||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | −0,00 | −50,00 | −0,0003 | 0,0002 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | |||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | −0,01 | −75,00 | −0,0004 | 0,0009 | ||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,01 | −0,0004 | −0,0004 | |||
| IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) | −0,01 | −25,00 | −0,0004 | 0,0001 | ||
| IRS MXN 9.39000 11/15/24-1Y* (WHT) CME / DIR (EZY2ZGSDJ3P8) | −0,01 | 40,00 | −0,0004 | −0,0001 | ||
| IRS MXN 9.39000 11/15/24-1Y* (WHT) CME / DIR (EZY2ZGSDJ3P8) | −0,01 | 40,00 | −0,0004 | −0,0001 | ||
| RFR USD SOFR/3.87000 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | −0,01 | −41,67 | −0,0005 | 0,0003 | ||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | −0,01 | −72,00 | −0,0005 | 0,0011 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | −0,01 | −30,00 | −0,0005 | 0,0002 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | −0,01 | −30,00 | −0,0005 | 0,0002 | ||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | −0,01 | −20,00 | −0,0005 | 0,0002 | ||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | −0,01 | −0,0005 | −0,0005 | |||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | −0,01 | 60,00 | −0,0005 | −0,0001 | ||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | −0,01 | 60,00 | −0,0005 | −0,0001 | ||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0005 | −0,0005 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | |||
| RFR USD SOFR/3.84200 12/26/23-10Y LCH / DIR (EZXF72WB6QT0) | −0,01 | 125,00 | −0,0006 | −0,0003 | ||
| RFR USD SOFR/3.84200 12/26/23-10Y LCH / DIR (EZXF72WB6QT0) | −0,01 | 125,00 | −0,0006 | −0,0003 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0006 | −0,0006 | |||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | −0,01 | 50,00 | −0,0006 | −0,0002 | ||
| RFR USD SOFR/3.69116 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | −0,01 | −125,64 | −0,0006 | −0,0031 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0007 | −0,0007 | |||
| IRS MXN 9.43000 10/31/24-1Y* (WHT) CME / DIR (EZ5F1PDPNS31) | −0,01 | 37,50 | −0,0007 | −0,0001 | ||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | −0,01 | −26,67 | −0,0007 | 0,0003 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | −0,01 | −80,00 | −0,0008 | 0,0031 | ||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | |||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | −0,01 | 33,33 | −0,0008 | −0,0002 | ||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | −0,01 | 33,33 | −0,0008 | −0,0002 | ||
| ABX.HE.AAA.06-2 SP BOA / DCR (000000000) | −0,01 | −0,0008 | −0,0008 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0008 | −0,0008 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0009 | −0,0009 | |||
| CDX EM43 ICE / DCR (000000000) | −0,01 | −0,0009 | −0,0009 | |||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | −0,01 | −48,15 | −0,0009 | 0,0008 | ||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | −0,01 | −48,15 | −0,0009 | 0,0008 | ||
| IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) | −0,02 | 66,67 | −0,0009 | −0,0004 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,02 | −0,0009 | −0,0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0010 | −0,0010 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0010 | −0,0010 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0010 | −0,0010 | |||
| IRS EUR 2.59000 08/19/24-10Y LCH / DIR (EZ89K27HY2C4) | −0,02 | 70,00 | −0,0011 | −0,0004 | ||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | −0,02 | −1 800,00 | −0,0011 | −0,0012 | ||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | −0,02 | −1 800,00 | −0,0011 | −0,0012 | ||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | −0,02 | 58,33 | −0,0012 | −0,0004 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,02 | −0,0012 | −0,0012 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | −0,02 | −0,0012 | −0,0012 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0012 | −0,0012 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0012 | −0,0012 | |||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | −0,02 | 53,85 | −0,0013 | −0,0004 | ||
| RFR USD SOFR/3.63761 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | −0,02 | −151,28 | −0,0013 | −0,0038 | ||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | −0,02 | −0,0013 | −0,0013 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | −0,02 | −0,0013 | −0,0013 | |||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | −0,02 | 66,67 | −0,0013 | −0,0005 | ||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0013 | −0,0013 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0014 | −0,0014 | |||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | −0,02 | 53,33 | −0,0014 | −0,0005 | ||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | −0,02 | 64,29 | −0,0015 | −0,0005 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0015 | −0,0015 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0015 | −0,0015 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0016 | −0,0016 | |||
| RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) | −0,03 | −116,67 | −0,0016 | −0,0111 | ||
| RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) | −0,03 | −116,67 | −0,0016 | −0,0111 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0016 | −0,0016 | |||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | −0,03 | 52,94 | −0,0016 | −0,0005 | ||
| RFR USD SOFR/3.69387 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | −0,03 | −166,67 | −0,0017 | −0,0042 | ||
| RFR USD SOFR/3.69387 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | −0,03 | −166,67 | −0,0017 | −0,0042 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0017 | −0,0017 | |||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | −0,03 | −0,0017 | −0,0017 | |||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | −0,03 | −0,0017 | −0,0017 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,03 | −0,0017 | −0,0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0018 | −0,0018 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | −0,03 | −6,25 | −0,0019 | 0,0002 | ||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | −0,03 | −0,0019 | −0,0019 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,03 | −0,0019 | −0,0019 | |||
| IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) | −0,04 | 50,00 | −0,0022 | −0,0007 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,04 | −0,0022 | −0,0022 | |||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | −0,04 | 56,52 | −0,0023 | −0,0008 | ||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | −0,04 | −126,81 | −0,0023 | −0,0110 | ||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | −0,04 | −126,81 | −0,0023 | −0,0110 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,04 | −0,0024 | −0,0024 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,04 | −0,0024 | −0,0024 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,04 | −0,0024 | −0,0024 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,04 | −0,0024 | −0,0024 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,04 | −0,0024 | −0,0024 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | −0,04 | 37,93 | −0,0025 | −0,0006 | ||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | −0,04 | 110,53 | −0,0025 | −0,0012 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,04 | −0,0025 | −0,0025 | |||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | −0,04 | 95,24 | −0,0026 | −0,0012 | ||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | −0,04 | 46,43 | −0,0026 | −0,0007 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,04 | −0,0027 | −0,0027 | |||
| SOLD PEN BOUGHT USD 20260209 / DFE (000000000) | −0,04 | −0,0027 | −0,0027 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,05 | −0,0028 | −0,0028 | |||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | −0,05 | −0,0029 | −0,0029 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,05 | −0,0029 | −0,0029 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,05 | −0,0030 | −0,0030 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,05 | −0,0030 | −0,0030 | |||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | −0,05 | −0,0030 | −0,0030 | |||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | −0,05 | −0,0030 | −0,0030 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | −0,05 | −0,0030 | −0,0030 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | −0,05 | −0,0030 | −0,0030 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | −0,05 | −0,0030 | −0,0030 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | −0,05 | −0,0030 | −0,0030 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | −0,05 | −0,0032 | −0,0032 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,05 | −0,0032 | −0,0032 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,05 | −0,0034 | −0,0034 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,06 | −0,0035 | −0,0035 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,06 | −0,0035 | −0,0035 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,06 | −0,0035 | −0,0035 | |||
| SOLD PEN BOUGHT USD 20250717 / DFE (000000000) | −0,06 | −0,0037 | −0,0037 | |||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | −0,06 | 66,67 | −0,0037 | −0,0014 | ||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | −0,07 | −0,0040 | −0,0040 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | −0,07 | −0,0040 | −0,0040 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | −0,07 | −0,0040 | −0,0040 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,07 | −0,0041 | −0,0041 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,07 | −0,0041 | −0,0041 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,07 | −0,0042 | −0,0042 | |||
| SOLD PEN BOUGHT USD 20251117 / DFE (000000000) | −0,07 | −0,0043 | −0,0043 | |||
| SOLD PEN BOUGHT USD 20251117 / DFE (000000000) | −0,07 | −0,0043 | −0,0043 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,07 | −0,0044 | −0,0044 | |||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | −0,07 | 57,45 | −0,0046 | −0,0016 | ||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | −0,07 | 57,45 | −0,0046 | −0,0016 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | −0,08 | −0,0047 | −0,0047 | |||
| IRS EUR 3.25000 11/06/23-10Y LCH / DIR (EZMRVVG7GGF9) | −0,08 | 52,00 | −0,0047 | −0,0015 | ||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,08 | −0,0051 | −0,0051 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | −0,09 | −0,0053 | −0,0053 | |||
| INF SWAP US IT 2.5225 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | −0,09 | −161,87 | −0,0053 | −0,0141 | ||
| OIS MXN TIIE1/9.39000 12/12/25-9Y* CME / DIR (EZB94V5ZTJT3) | −0,09 | 55,36 | −0,0054 | −0,0018 | ||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | −0,09 | 45,00 | −0,0054 | −0,0015 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,09 | −0,0056 | −0,0056 | |||
| SOLD PEN BOUGHT USD 20251229 / DFE (000000000) | −0,09 | −0,0056 | −0,0056 | |||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | −0,10 | −0,0062 | −0,0062 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,10 | −0,0063 | −0,0063 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | −0,11 | −0,0066 | −0,0066 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,11 | −0,0066 | −0,0066 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | −0,11 | −0,0070 | −0,0070 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,12 | −0,0071 | −0,0071 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,12 | −0,0072 | −0,0072 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,12 | −0,0072 | −0,0072 | |||
| OIS MXN TIIE1+24/9.4300 12/25/25-9Y* CME / DIR (EZV4JXT1DTW8) | −0,12 | 52,56 | −0,0074 | −0,0024 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,12 | −0,0076 | −0,0076 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,13 | −0,0078 | −0,0078 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −0,13 | −0,0078 | −0,0078 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | −0,13 | −0,0079 | −0,0079 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,13 | −0,0082 | −0,0082 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | −0,13 | −0,0083 | −0,0083 | |||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | −0,14 | −0,0088 | −0,0088 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,15 | −0,0090 | −0,0090 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,16 | −0,0098 | −0,0098 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,18 | −0,0108 | −0,0108 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | −0,18 | −0,0113 | −0,0113 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | −0,18 | −0,0113 | −0,0113 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | −0,19 | −0,0119 | −0,0119 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | −0,19 | −0,0119 | −0,0119 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | −0,20 | −0,0124 | −0,0124 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | −0,20 | −0,0124 | −0,0124 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,21 | −0,0127 | −0,0127 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,21 | −0,0127 | −0,0127 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,21 | −0,0127 | −0,0127 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | −0,21 | −194,98 | −0,0128 | −0,0267 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | −0,21 | −194,98 | −0,0128 | −0,0267 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,21 | −0,0131 | −0,0131 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,21 | −0,0132 | −0,0132 | |||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | −0,23 | −187,31 | −0,0140 | −0,0304 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,23 | −0,0140 | −0,0140 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,23 | −0,0140 | −0,0140 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,23 | −0,0142 | −0,0142 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,23 | −0,0143 | −0,0143 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,24 | −0,0146 | −0,0146 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,24 | −0,0148 | −0,0148 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,25 | −0,0151 | −0,0151 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,25 | −0,0154 | −0,0154 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,25 | −0,0154 | −0,0154 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,25 | −0,0155 | −0,0155 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,26 | −0,0157 | −0,0157 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,26 | −0,0158 | −0,0158 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,26 | −0,0159 | −0,0159 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,26 | −0,0159 | −0,0159 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,26 | −0,0161 | −0,0161 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | −0,27 | −0,0165 | −0,0165 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | −0,27 | −0,0165 | −0,0165 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,27 | −0,0165 | −0,0165 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | −0,28 | 513,33 | −0,0170 | −0,0141 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,29 | −0,0176 | −0,0176 | |||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | −0,30 | −0,0187 | −0,0187 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | −0,31 | −0,0193 | −0,0193 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,44 | −0,0273 | −0,0273 | |||
| SOLD PEN BOUGHT USD 20250703 / DFE (000000000) | −0,46 | −0,0285 | −0,0285 | |||
| SOLD PEN BOUGHT USD 20250703 / DFE (000000000) | −0,46 | −0,0285 | −0,0285 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,69 | −0,0423 | −0,0423 | |||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | −0,84 | −260,57 | −0,0519 | −0,0851 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −1,12 | −0,0689 | −0,0689 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | −1,18 | −0,0728 | −0,0728 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | −1,68 | −44,23 | −0,1032 | 0,0868 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | −1,68 | −44,23 | −0,1032 | 0,0868 | ||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | −1,87 | −4,50 | −0,1148 | 0,0086 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | −3,07 | −0,1889 | −0,1889 | |||
| US01F0326821 / Fannie Mae or Freddie Mac | −72,37 | −214,87 | −4,4506 | −7,4849 |
