Grundläggande statistik
Portföljvärde $ 124 620 035
Aktuella positioner 1 033
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PSTIX - PIMCO StocksPLUS Short Fund Institutional har redovisat 1 033 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 124 620 035 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PSTIX - PIMCO StocksPLUS Short Fund Institutionals största innehav är PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , and UMBS TBA (US:US01F0426811) . PSTIX - PIMCO StocksPLUS Short Fund Institutionals nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , and UMBS TBA (US:US01F0426811) .

PSTIX - PIMCO StocksPLUS Short Fund Institutional - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
11,53 12,9231 8,7439
12,39 13,8872 6,4462
4,90 5,4931 5,4931
4,90 5,4931 5,4931
3,96 4,4378 4,1041
7,27 8,1495 3,1548
2,48 2,7803 2,7803
2,48 2,7803 2,7803
3,78 4,2431 2,2526
1,90 2,1345 2,1345
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
−3,96 −4,4401 −10,7233
−8,77 −9,8318 −9,8318
−8,77 −9,8318 −9,8318
−0,92 −1,0333 −1,0333
−0,92 −1,0333 −1,0333
1,85 2,0721 −0,7727
−0,55 −0,6217 −0,4201
1,50 1,6851 −0,3412
−0,22 −0,2459 −0,2459
−0,22 −0,2459 −0,2459
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 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
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 12,39 94,15 13,8872 6,4462
US01F0626899 / Uniform Mortgage-Backed Security, TBA 11,53 141,10 12,9231 8,7439
US01F0606834 / Uniform Mortgage-Backed Security, TBA 7,27 27,21 8,1495 3,1548
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND 6,28 1,31 7,0423 −0,1889
CITIGROUP REPO REPO 5807 / RA (000000000) 4,90 5,4931 5,4931
CITIGROUP REPO REPO 5807 / RA (000000000) 4,90 5,4931 5,4931
US01F0426811 / UMBS TBA 3,96 311,86 4,4378 4,1041
EW / Edwards Lifesciences Corporation 3,78 −76,92 4,2431 2,2526
US01F0506844 / UMBS TBA 2,58 −1,26 2,8879 0,6071
TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) 2,48 2,7803 2,7803
TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) 2,48 2,7803 2,7803
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 1,96 0,93 2,1943 −0,0677
US01F0306781 / UMBS TBA 1,90 2,1345 2,1345
US01F0526800 / Uniform Mortgage-Backed Security, TBA 1,85 −43,21 2,0721 −0,7727
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 1,78 6,77 1,9968 0,0514
US21H0406734 / Ginnie Mae 1,66 1,8556 1,8556
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 1,56 1,7462 1,7462
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 1,56 1,7462 1,7462
TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 1,56 0,13 1,7442 −0,0672
US21H0506723 / Ginnie Mae 1,50 −75,56 1,6851 −0,3412
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 1,38 0,73 1,5523 −0,0508
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 1,38 0,73 1,5523 −0,0508
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 1,24 1,3928 1,3928
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 1,24 1,3928 1,3928
US17330VAA44 / CMLTI_22-A 1,15 −2,20 1,2945 −0,0823
FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) 1,12 0,81 1,2566 −0,0399
FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) 1,12 0,81 1,2566 −0,0399
US00764MFT99 / Aegis Asset Backed Securities Trust 2005-3 1,10 0,55 1,2379 −0,0436
US81375WFJ09 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 1,08 −3,31 1,2114 −0,0917
US95000U2S19 / Wells Fargo & Co 1,06 0,95 1,1886 −0,0360
US45670CAC10 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 1,02 0,00 1,1418 −0,0464
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1,01 0,60 1,1358 −0,0394
US3623417Z67 / GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 1,01 −4,47 1,1268 −0,1011
US76110W7G55 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 1,00 0,30 1,1217 −0,0414
US45661KAD28 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 1,00 −0,99 1,1180 −0,0574
US647622AA79 / New Orleans Hotel Trust 2019-HNLA 0,99 0,40 1,1130 −0,0401
US38141GZR81 / Goldman Sachs Group Inc/The 0,99 0,51 1,1058 −0,0392
TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) 0,98 1,0948 1,0948
TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) 0,98 1,0948 1,0948
US3138EKW351 / Fannie Mae Pool 0,96 −2,84 1,0758 −0,0754
US751152AB50 / RALI 2006 QA7 2A1 0,92 −3,57 1,0308 −0,0816
US00217VAA89 / AREIT 2022-CRE7 LLC 0,83 −10,81 0,9259 −0,1535
US74922MAA99 / RALI Trust, Series 2006-QA6, Class A1 0,80 −2,19 0,9017 −0,0570
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 0,78 0,8752 0,8752
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 0,78 0,8752 0,8752
TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) 0,76 0,8576 0,8576
TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) 0,76 0,8576 0,8576
US75115BAB53 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 0,75 −3,46 0,8447 −0,0657
US92922F2G20 / WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust 0,74 −5,13 0,8303 −0,0797
FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) 0,71 0,28 0,7993 −0,0296
FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) 0,71 0,28 0,7993 −0,0296
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0,69 −0,29 0,7771 −0,0334
US64035GAA76 / Nelnet Student Loan Trust 2021-C 0,69 −7,28 0,7717 −0,0939
US69121PAY97 / OWNIT 2005-4 M1 0,62 −2,04 0,6998 −0,0435
US225401BC11 / UBS Group AG 0,62 0,00 0,6908 −0,0280
FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) 0,60 1,01 0,6754 −0,0202
FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) 0,60 1,01 0,6754 −0,0202
USP78024AG45 / Peruvian Government International Bond 0,59 7,51 0,6591 0,0219
US78449DAC02 / SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B 0,57 −7,07 0,6341 −0,0754
US59023LAA08 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 0,56 −2,25 0,6331 −0,0406
US004421MG50 / ACE Securities Corporation Home Equity Loan Trust Series 0,56 −19,48 0,6256 −0,1833
US29445UAN54 / Equifirst Loan Securitization Trust 2007-1 0,55 −3,99 0,6221 −0,0516
US02150JAV44 / Alternative Loan Trust 2007-9T1 0,55 −3,83 0,6209 −0,0504
US542514DB79 / Long Beach Mortgage Loan Trust, Series 2002-5, Class M1 0,54 −5,27 0,6054 −0,0584
US86361KAA51 / Structured Asset Investment Loan Trust 2006-BNC3 0,54 −0,37 0,6029 −0,0261
US3128MMWV14 / Freddie Mac Gold Pool 0,52 −5,09 0,5861 −0,0562
CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) 0,49 0,5509 0,5509
CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) 0,49 0,5509 0,5509
US74922PAC86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 0,49 −3,94 0,5461 −0,0462
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0,48 0,5399 0,5399
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0,48 0,5399 0,5399
US15231AAG13 / CENTEX HOME EQUITY CXHE 2006 A M3 0,47 0,21 0,5311 −0,0196
US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 0,47 −6,19 0,5279 −0,0574
US320276AF51 / First Franklin Mortgage Loan Trust 2006-FF9 0,46 1,77 0,5163 −0,0118
US02147DAB73 / Alternative Loan Trust 2006-OA11 0,45 −2,16 0,5079 −0,0322
US31410FVW21 / Fnma Pl 888129 5.537 Due 02/01/37 Bond 0,45 −2,83 0,5010 −0,0352
5831 / Shizuoka Financial Group,Inc. 0,45 0,5006 0,5006
5831 / Shizuoka Financial Group,Inc. 0,45 0,5006 0,5006
ZAG000125980 / Republic of South Africa Government Bond 0,44 8,29 0,4983 0,0196
US61752UAB17 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2 0,44 −0,91 0,4882 −0,0245
US06738ECG89 / Barclays PLC 0,42 1,92 0,4761 −0,0100
FCT / Fincantieri S.p.A. 0,42 9,92 0,4725 0,0252
US81377AAE29 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D 0,42 −0,47 0,4720 −0,0218
US36241KZ350 / Ginnie Mae I Pool 0,41 −1,68 0,4606 −0,0260
US362669BJ12 / GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8 0,41 −5,34 0,4576 −0,0456
US14686TAD00 / Carvana Auto Receivables Trust, Series 2023-P2, Class A4 0,41 −0,25 0,4541 −0,0193
US81377GAA76 / Securitized Asset Backed Receivables LLC Trust 2006-FR4 0,40 −0,25 0,4445 −0,0195
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0,39 0,78 0,4379 −0,0138
US14686TAC27 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A 0,37 −22,55 0,4166 −0,1423
US040104PC91 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 0,36 −9,27 0,4064 −0,0595
US55336VBQ23 / MPLX LP 0,36 1,69 0,4060 −0,0095
US31397KC909 / Freddie Mac REMICS 0,36 −3,25 0,4009 −0,0301
US46628GAL32 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 0,35 −1,68 0,3956 −0,0222
US61911GAA22 / Mortgage Equity Conversion Asset Trust 2007-FF3 0,34 −20,19 0,3774 −0,1142
US41161QAD34 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A 0,33 0,61 0,3719 −0,0126
US07386HWZ09 / CORP CMO 0,33 −3,23 0,3709 −0,0278
US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A 0,32 −0,92 0,3628 −0,0182
US55284AAA60 / MF1 2021-FL7 Ltd 0,32 −36,27 0,3571 −0,2253
US52521YAA47 / LMT 2007-8 1A1 0,31 −0,96 0,3488 −0,0178
FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) 0,31 0,33 0,3450 −0,0130
US42806MBS70 / Hertz Vehicle Financing III LLC 0,30 −0,33 0,3382 −0,0141
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) 0,30 −25,25 0,3359 −0,1313
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) 0,30 −25,25 0,3359 −0,1313
US54251MAA27 / Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A 0,29 −1,70 0,3246 −0,0187
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0,29 1,05 0,3245 −0,0097
US040104SR34 / ARGENT SECURITIES INC. ARSI 2006 W3 A2C 0,28 −1,75 0,3155 −0,0191
US126650BQ21 / CVS Pass-Through Trust 0,28 −4,14 0,3123 −0,0261
US61755CAA09 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1 0,28 −1,78 0,3099 −0,0180
XS2303818954 / TAURUS CMBS TAURS 2021 UK1A A 144A 0,27 6,67 0,3050 0,0067
XS2304366656 / HARVEST CLO HARVT 16A ARR 144A 0,27 −6,94 0,3013 −0,0351
PEP01000C5I0 / BONOS DE TESORERIA 0,25 7,42 0,2762 0,0080
TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) 0,24 0,2641 0,2641
TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) 0,24 0,2641 0,2641
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 0,24 −16,96 0,2640 −0,0661
US31396XNT71 / FANNIE MAE FNR 2007 96 AF 0,23 −4,49 0,2630 −0,0238
US65537BAC46 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A3 0,23 −4,15 0,2597 −0,0216
US31419A3K17 / Fannie Mae Pool 0,23 −3,35 0,2593 −0,0201
US36296XU770 / GNMA POOL 704506 GN 05/39 FIXED 5 0,22 −1,33 0,2494 −0,0139
US3138ANJA25 / Fannie Mae Pool 0,22 −0,46 0,2443 −0,0111
US59024FAF18 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C 0,21 −1,38 0,2405 −0,0131
RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) 0,21 41,89 0,2360 0,0632
RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) 0,21 41,89 0,2360 0,0632
RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) 0,20 101,98 0,2298 0,1116
RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) 0,20 101,98 0,2298 0,1116
US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 0,20 −1,92 0,2290 −0,0147
RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) 0,20 0,50 0,2274 −0,0071
RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) 0,20 0,50 0,2274 −0,0071
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,20 1,01 0,2247 −0,0067
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,20 1,01 0,2247 −0,0067
US31397KL827 / Freddie Mac REMICS 0,20 −6,57 0,2235 −0,0252
US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L 0,20 −2,46 0,2227 −0,0148
US46625HRY89 / JPMorgan Chase & Co. 0,20 0,51 0,2223 −0,0078
US59020UH324 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 0,19 −1,57 0,2115 −0,0113
US31397KE319 / FHLMC, Series 3360, Class FC 0,19 −4,08 0,2113 −0,0174
SAGB / Republic of South Africa Government Bond 0,18 6,40 0,2055 0,0043
ZAG000077470 / Republic of South Africa Government Bond 0,16 7,33 0,1806 0,0055
US3138A37H49 / FNMA POOL AH2695 FN 01/41 FIXED 4.5 0,16 −0,62 0,1788 −0,0082
US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust 0,16 −1,89 0,1755 −0,0107
TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) 0,16 0,00 0,1738 −0,0070
FNMA POOL AL6924 FN 01/45 FIXED VAR / ABS-MBS (US3138EPVS07) 0,15 0,1737 0,1737
FNMA POOL AL6924 FN 01/45 FIXED VAR / ABS-MBS (US3138EPVS07) 0,15 0,1737 0,1737
US31410GHP19 / Fannie Mae Pool 0,15 −3,14 0,1736 −0,0124
US31416YE870 / FNMA POOL AB2858 FN 01/39 FIXED 5.5 0,15 −1,28 0,1735 −0,0085
US36295NCS45 / GNMA POOL 675181 GN 03/38 FIXED 5 0,15 −1,92 0,1725 −0,0097
US31412DLW64 / FNMA POOL 922041 FN 02/37 FIXED 6 0,15 −5,62 0,1698 −0,0175
CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) 0,15 0,1677 0,1677
CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) 0,15 0,1677 0,1677
US76089EAA10 / RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A 0,15 −12,50 0,1658 −0,0305
US715638BE14 / Peruvian Government International Bond 0,15 −15,52 0,1652 −0,0385
US31397FNM04 / FREDDIE MAC FHR 3289 FG 0,14 −11,39 0,1575 −0,0274
US92925VAK61 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3 0,14 0,00 0,1538 −0,0065
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0,13 0,00 0,1450 −0,0058
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0,13 51,81 0,1414 0,0444
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0,13 51,81 0,1414 0,0444
CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) 0,13 −46,12 0,1401 −0,1314
CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) 0,13 −46,12 0,1401 −0,1314
US36297BXM89 / GNMA 30YR 5.0% 02/15/2039#707284 0,12 −16,33 0,1382 −0,0342
US3138AFVY39 / FNMA POOL AI2430 FN 05/41 FIXED 4.5 0,12 −0,82 0,1365 −0,0063
US362341XE41 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 0,12 −0,85 0,1310 −0,0066
US31371M3W52 / FNMA POOL 256513 FN 12/36 FIXED 5.5 0,12 −5,69 0,1309 −0,0127
US31394FHD06 / FNMA, Series 2005-79, Class NF 0,12 −4,13 0,1302 −0,0118
US31412BFS60 / FNMA POOL 920077 FN 12/36 FIXED 5.5 0,12 −3,36 0,1300 −0,0089
US31412MTG32 / Fannie Mae Pool 0,11 −13,64 0,1289 −0,0259
MX0MGO0001F1 / Mexican Bonos 0,11 −50,00 0,1253 −0,1341
US31411CDR97 / Fannie Mae Pool 0,11 −5,93 0,1246 −0,0131
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,11 0,93 0,1219 −0,0031
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,11 0,93 0,1219 −0,0031
US3138EKSM86 / Fannie Mae Pool 0,11 −1,83 0,1204 −0,0073
US61747YEV39 / Morgan Stanley 0,10 0,00 0,1168 −0,0045
US36296UNU06 / Ginnie Mae I Pool 0,10 −7,34 0,1139 −0,0137
US31410KXK59 / Fannie Mae Pool 0,10 −1,94 0,1138 −0,0075
US3138EGSJ46 / FNMA 5.50% #AL0520 6/41 0,10 −1,94 0,1133 −0,0071
US925650AB99 / VICI Properties LP 0,10 0,00 0,1128 −0,0039
US52608GAA94 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST4 A 144A 0,10 −27,74 0,1115 −0,0490
R2037 / South Africa - Sovereign or Government Agency Debt 0,10 8,89 0,1102 0,0044
US31414LB985 / Fannie Mae Pool 0,09 −7,84 0,1056 −0,0143
CZECH / Czech Republic Government Bond 0,09 9,41 0,1053 0,0056
US31410GPD96 / FNMA POOL 888820 FN 07/37 FIXED VAR 0,09 −5,15 0,1037 −0,0100
US12669F6Z19 / CWMBS, Inc. 0,09 −3,19 0,1028 −0,0076
US36241LJY39 / Ginnie Mae I Pool 0,09 −2,15 0,1027 −0,0058
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,09 7,14 0,1013 0,0026
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,09 7,14 0,1013 0,0026
MX0SGO0000M6 / Mexican Udibonos 0,09 11,39 0,0995 0,0071
IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) 0,09 102,33 0,0985 0,0473
IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) 0,09 102,33 0,0985 0,0473
US3140X6JR36 / Fannie Mae Pool 0,09 0,0965 0,0965
US31416YNX21 / FNMA POOL AB3105 FN 05/41 FIXED 4.5 0,08 0,00 0,0931 −0,0041
FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) 0,08 −18,81 0,0925 −0,0258
FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) 0,08 −18,81 0,0925 −0,0258
MX0SGO0000K0 / Mexican Udibonos 0,08 12,68 0,0900 0,0061
US3138A1CC37 / FNMA POOL AH0066 FN 02/41 FIXED 4.5 0,08 −1,25 0,0892 −0,0041
US36296QK320 / Ginnie Mae I Pool 0,08 −1,27 0,0881 −0,0050
US576433C539 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2 0,08 −1,30 0,0861 −0,0048
RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) 0,08 −57,54 0,0861 −0,1236
RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) 0,08 −57,54 0,0861 −0,1236
US05949CCA27 / BANC OF AMERICA MORTGAGE 2005-F TRUST BOAMS 2005-F 2A2 0,08 −1,32 0,0843 −0,0051
US31414PU648 / Fannie Mae Pool 0,07 −1,41 0,0796 −0,0038
US16163CAN20 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 0,07 −5,41 0,0793 −0,0078
US31410KNH31 / Fannie Mae Pool 0,07 −2,86 0,0770 −0,0049
US3138EK2N45 / Fannie Mae Pool 0,07 −2,90 0,0760 −0,0050
US32027EAE14 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 0,07 −6,94 0,0753 −0,0089
US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A 0,07 −66,15 0,0750 −0,1534
CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) 0,06 0,0719 0,0719
CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) 0,06 0,0719 0,0719
US36297AKJ15 / Ginnie Mae I Pool 0,06 −3,08 0,0714 −0,0055
US36296QDB23 / Ginnie Mae I Pool 0,06 −1,59 0,0697 −0,0040
US52607QAA85 / LendingPoint Pass-Through Trust Series 2022-ST2 0,06 −45,13 0,0697 −0,0624
US31416VKF03 / FNMA POOL AB0293 FN 11/38 FIXED 6 0,06 −1,61 0,0687 −0,0038
US36176ARN18 / Ginnie Mae I Pool 0,06 −1,64 0,0681 −0,0035
US91683TAB52 / UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A 0,06 −58,90 0,0674 −0,1033
RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) 0,06 252,94 0,0674 0,0466
RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) 0,06 252,94 0,0674 0,0466
US3128L7L967 / FED HM LN PC POOL A73952 FG 02/38 FIXED 5 0,06 −15,71 0,0667 −0,0160
US31400RKV23 / Fannie Mae Pool 0,06 −21,62 0,0655 −0,0208
US36176R7H96 / GNMA POOL 774296 GN 03/42 FIXED 5 0,06 −1,72 0,0650 −0,0032
US3128L9KD44 / FED HM LN PC POOL A75692 FG 04/38 FIXED 5 0,06 −1,75 0,0637 −0,0034
US31397KZG92 / FREDDIE MAC FHR 3376 FD 0,05 −3,64 0,0596 −0,0050
US31394FAF27 / FANNIE MAE FNR 2005 75 AF 0,05 −7,14 0,0591 −0,0070
US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 0,05 −3,70 0,0587 −0,0052
US16162YAE59 / Chase Mortgage Finance Trust, Series 2006-S4, Class A5 0,05 −5,45 0,0583 −0,0059
US3132XWE647 / Freddie Mac Gold Pool 0,05 0,00 0,0574 −0,0029
US12668BBN29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 0,05 −3,85 0,0565 −0,0045
R2032 / South Africa - Corporate Bond/Note 0,05 6,67 0,0544 0,0018
US3138ELCT86 / Fannie Mae Pool 0,05 −2,04 0,0543 −0,0040
FNMA POOL AX2488 FN 10/44 FIXED 4 / ABS-MBS (US3138Y3XS57) 0,05 0,0542 0,0542
FNMA POOL AX2488 FN 10/44 FIXED 4 / ABS-MBS (US3138Y3XS57) 0,05 0,0542 0,0542
US41162GAA04 / HarborView Mortgage Loan Trust 2006-11 0,05 −2,08 0,0537 −0,0027
US3138XQQC81 / FNMA POOL AW1350 FN 02/44 FIXED 4.5 0,05 −2,13 0,0527 −0,0024
US31416CKF22 / Fannie Mae Pool 0,05 −4,17 0,0527 −0,0035
US31412PWN76 / FNMA POOL 931353 FN 06/39 FIXED 5.5 0,05 0,00 0,0518 −0,0025
RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) 0,05 55,17 0,0509 0,0167
RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) 0,05 55,17 0,0509 0,0167
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,05 0,0508 0,0508
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,05 0,0508 0,0508
US36296DP285 / Ginnie Mae I Pool 0,04 −4,35 0,0497 −0,0045
317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) 0,04 0,0496 0,0496
317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) 0,04 0,0496 0,0496
US31412DLU09 / FNMA POOL 922039 FN 02/37 FIXED 5.5 0,04 −6,67 0,0479 −0,0048
US3128KKZG71 / FED HM LN PC POOL A57043 FG 02/37 FIXED 5 0,04 −2,44 0,0455 −0,0031
US31416H4W21 / FNMA POOL AA0836 FN 01/39 FIXED 4.5 0,04 −2,44 0,0450 −0,0038
US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust 0,04 0,00 0,0439 −0,0018
US31416JAW18 / Fannie Mae Pool 0,04 0,00 0,0439 −0,0026
US31410GNL31 / FNCL UMBS 5.5 888795 11-01-36 0,04 −2,63 0,0422 −0,0030
US3138AE2F95 / FNMA POOL AI1673 FN 06/41 FIXED 4.5 0,04 0,00 0,0419 −0,0020
US31403CQ795 / FNMA POOL 744878 FN 11/33 FIXED 5.5 0,04 0,00 0,0407 −0,0024
US91680UAA79 / Upstart Pass-Through Trust Series 0,04 −43,55 0,0399 −0,0330
US31414CJM10 / FNMA POOL 962068 FN 03/38 FIXED 6 0,04 0,00 0,0393 −0,0017
US3128K95C43 / FED HM LN PC POOL A48943 FG 05/36 FIXED 5.5 0,03 0,00 0,0384 −0,0021
US3128M4QW63 / FED HM LN PC POOL G02869 FG 11/35 FIXED 5 0,03 −5,88 0,0366 −0,0032
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) 0,03 0,0363 0,0363
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) 0,03 0,0363 0,0363
US36210B4E28 / Ginnie Mae I Pool 0,03 −3,03 0,0359 −0,0028
US31414NEZ33 / FNMA POOL 970952 FN 12/38 FIXED 6 0,03 0,00 0,0356 −0,0016
US31414G3K31 / FNMA POOL 966202 FN 12/37 FIXED 6 0,03 0,00 0,0351 −0,0019
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 0,03 −64,63 0,0336 −0,0620
US31396WLX29 / Fannie Mae REMICS 0,03 −3,33 0,0331 −0,0020
US36291TUF38 / GNMA POOL 637882 GN 04/35 FIXED 5 0,03 0,00 0,0329 −0,0021
US3128M7E441 / FGOLD 30YR GIANT 0,03 −3,45 0,0322 −0,0019
US3128L5HY06 / Freddie Mac Gold Pool 0,03 0,00 0,0319 −0,0018
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,03 0,0319 0,0319
US31417VAP85 / FNMA POOL AC8113 FN 01/36 FIXED 5.5 0,03 0,00 0,0315 −0,0016
US31416VGE83 / FNMA POOL AB0196 FN 02/39 FIXED 5.5 0,03 −12,90 0,0313 −0,0052
US3620A6DC87 / Government National Mortgage Association 0,03 −3,57 0,0311 −0,0027
US36297KH871 / GNMA POOL 714055 GN 05/39 FIXED 5 0,03 0,00 0,0309 −0,0018
US36296QL310 / GNMA 5.00% 3/39 #697946 0,03 0,00 0,0307 −0,0015
US3138EKRF45 / FNMA POOL AL3185 FN 02/39 FIXED VAR 0,03 −3,70 0,0303 −0,0016
US88339FAA12 / Theorem Funding Trust 2022-2 0,03 −68,67 0,0301 −0,0676
US3138EHPD85 / FNMA 30YR 0,03 −3,70 0,0300 −0,0017
US36296XUD47 / Ginnie Mae I Pool 0,03 −10,34 0,0299 −0,0042
RFR USD SOFR/3.75000 06/20/24-20Y CME / DIR (EZM4928YBNS8) 0,03 −3,70 0,0299 −0,0021
RFR USD SOFR/3.75000 06/20/24-20Y CME / DIR (EZM4928YBNS8) 0,03 −3,70 0,0299 −0,0021
US31410WML99 / FNMA POOL 899563 FN 06/37 FIXED 6 0,03 0,00 0,0287 −0,0015
US83162CSN47 / United States Small Business Administration 0,03 −21,87 0,0285 −0,0097
US3138AHS809 / FNMA POOL AI4142 FN 06/41 FIXED 4.5 0,02 −7,69 0,0273 −0,0035
US3128M4WK51 / Freddie Mac Gold Pool 0,02 0,00 0,0270 −0,0016
US36296Q6V63 / GNMA POOL 698484 GN 08/39 FIXED 5 0,02 0,00 0,0261 −0,0014
US3129296L18 / Freddie Mac Gold Pool 0,02 0,00 0,0261 −0,0014
US36200JJZ49 / GOVT NATL MORTG ASSN 5.00% 12/15/2035 GNMA SF 0,02 −4,35 0,0257 −0,0017
US3128M7EX06 / Freddie Mac Gold Pool 0,02 −4,55 0,0246 −0,0014
US31416CD290 / FNMA POOL 995721 FN 03/39 FIXED VAR 0,02 −4,55 0,0243 −0,0014
RFR USD SOFR/3.75000 06/20/24-15Y CME / DIR (EZ5HXCSLBRW2) 0,02 −41,67 0,0243 −0,0187
RFR USD SOFR/3.75000 06/20/24-15Y CME / DIR (EZ5HXCSLBRW2) 0,02 −41,67 0,0243 −0,0187
CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) 0,02 0,0240 0,0240
CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) 0,02 0,0240 0,0240
US31407PFB94 / Fannie Mae Pool 0,02 0,00 0,0227 −0,0014
US3138A5WG35 / FNMA POOL AH4246 FN 04/41 FIXED 4.5 0,02 0,00 0,0225 −0,0014
US36176DEZ24 / GINNIE MAE I POOL GN 762752 0,02 0,00 0,0220 −0,0012
US31400JR505 / FNMA POOL 689108 FN 02/33 FIXED 5.5 0,02 −5,00 0,0219 −0,0016
US31403DDX49 / Fannie Mae Pool 0,02 −5,00 0,0218 −0,0017
US3138ADYY53 / FNMA POOL AI0726 FN 04/41 FIXED 4.5 0,02 −45,71 0,0216 −0,0196
US31403LUQ21 / FNMA POOL 752191 FN 11/33 FIXED 5.5 0,02 0,00 0,0216 −0,0016
US46628BBC37 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 0,02 0,00 0,0215 −0,0013
US3128M5BY59 / FED HM LN PC POOL G03355 FG 08/37 FIXED 5 0,02 0,00 0,0214 −0,0014
US3132LAY638 / FED HM LN PC POOL V85233 FG 03/49 FIXED 4 0,02 −5,26 0,0209 −0,0022
US31406TGE55 / Fannie Mae Pool 0,02 0,00 0,0208 −0,0011
US31403DGZ69 / Fannie Mae Pool 0,02 0,00 0,0205 −0,0016
US36296X3G79 / GNMA POOL 704699 GN 09/39 FIXED 5 0,02 0,00 0,0204 −0,0011
US3620AVQ470 / GNMA POOL 741275 GN 05/40 FIXED 5 0,02 0,00 0,0203 −0,0011
US3128LBC556 / FED HM LN PC POOL A77292 FG 04/38 FIXED 5 0,02 0,00 0,0199 −0,0010
US31410GRN50 / Fannie Mae Pool 0,02 −5,56 0,0197 −0,0016
US3128M6QV39 / Freddie Mac Gold Pool 0,02 0,00 0,0197 −0,0012
US31371M7M35 / FNMA POOL 256600 FN 02/27 FIXED 5.5 0,02 −22,73 0,0196 −0,0062
US3128M7HT66 / Freddie Mac Gold Pool 0,02 0,00 0,0193 −0,0012
US31414HJX61 / Fannie Mae Pool 0,02 0,00 0,0190 −0,0009
IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) 0,02 0,0186 0,0186
IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) 0,02 0,0186 0,0186
US31368HMQ38 / Fannie Mae Pool 0,02 −5,88 0,0185 −0,0015
US3128MJCJ76 / Freddie Mac Gold Pool 0,02 0,00 0,0183 −0,0013
US31412LM721 / Fannie Mae Pool 0,02 0,00 0,0178 −0,0008
US31417YJ240 / FNMA POOL MA0280 FN 11/29 FIXED 5.5 0,02 −11,76 0,0177 −0,0023
US16162WPB99 / Chase Mortgage Finance Trust 0,02 −6,25 0,0176 −0,0020
US31414L2H03 / Fannie Mae Pool 0,02 0,00 0,0175 −0,0010
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,02 0,0174 0,0174
US31417S3V02 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0171 −0,0009
US31410F3J26 / FNMA POOL 888301 FN 09/36 FIXED VAR 0,02 −6,25 0,0169 −0,0018
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,02 0,0169 0,0169
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,02 0,0169 0,0169
US36295LGE56 / GNMA POOL 673497 GN 04/38 FIXED 5 0,01 0,00 0,0164 −0,0008
US31410G2H50 / Fannie Mae Pool 0,01 0,00 0,0164 −0,0008
US31418RB751 / FNMA POOL AD3661 FN 05/40 FIXED 4.5 0,01 −6,67 0,0160 −0,0026
US86359SAD62 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4 0,01 −54,84 0,0160 −0,0211
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0,01 0,0160 0,0160
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0,01 0,0160 0,0160
US36296P6L00 / GNMA POOL 697575 GN 11/38 FIXED 5 0,01 0,00 0,0158 −0,0009
US31396WTU08 / Fannie Mae REMICS 0,01 −7,14 0,0155 −0,0010
US3138A5W654 / FNMA POOL AH4268 FN 04/41 FIXED 4.5 0,01 0,00 0,0154 −0,0007
US31297F2U64 / FED HM LN PC POOL A27987 FG 07/34 FIXED 5 0,01 0,00 0,0150 −0,0012
US3128M6JM13 / FREDDIE MAC GOLD POOL FG G04468 0,01 0,00 0,0150 −0,0010
US3128M75R30 / Freddie Mac Gold Pool 0,01 0,00 0,0149 −0,0010
US3138EHXA54 / FNMA POOL AL1572 FN 09/36 FIXED VAR 0,01 0,00 0,0149 −0,0012
US36176R7B27 / GNMA POOL 774290 GN 02/42 FIXED 5 0,01 0,00 0,0147 −0,0007
RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) 0,01 0,0146 0,0146
RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) 0,01 0,0146 0,0146
US3128M6SU38 / Freddie Mac Gold Pool 0,01 −7,69 0,0145 −0,0010
US31409WLC37 / FNMA POOL 880623 FN 04/36 FIXED 5.5 0,01 −7,69 0,0143 −0,0009
US31414FS510 / FNMA POOL 965040 FN 09/38 FIXED 4.5 0,01 0,00 0,0143 −0,0007
US3128P7NZ22 / Federal Home Loan Mortgage Corporation 0,01 −7,69 0,0142 −0,0016
US31415TF549 / FNCL UMBS 5.5 988588 08-01-38 0,01 0,00 0,0138 −0,0006
US31406XXM90 / FNMA POOL 823384 FN 05/35 FIXED 5.5 0,01 0,00 0,0137 −0,0010
US31407HRF54 / Fannie Mae Pool 0,01 0,00 0,0137 −0,0009
US31371M5N36 / Fannie Mae Pool 0,01 0,00 0,0137 −0,0009
US65535VLL08 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 0,01 0,00 0,0136 −0,0008
US36296QZD41 / Ginnie Mae I Pool 0,01 0,00 0,0136 −0,0011
BOUGHT TWD SOLD USD 20250709 / DFE (000000000) 0,01 0,0136 0,0136
BOUGHT TWD SOLD USD 20250709 / DFE (000000000) 0,01 0,0136 0,0136
US36295GBG64 / GNMA POOL 669739 GN 07/37 FIXED 6 0,01 −8,33 0,0134 −0,0007
US3128K8EE28 / Freddie Mac Gold Pool 0,01 0,00 0,0131 −0,0007
US31418PS221 / FNMA POOL AD2336 FN 02/40 FIXED 4.5 0,01 0,00 0,0131 −0,0006
US31415XKP59 / FNMA POOL 992302 FN 01/39 FIXED 5.5 0,01 0,00 0,0128 −0,0006
US3138EGSP06 / FNMA POOL AL0525 FN 04/37 FIXED VAR 0,01 0,00 0,0119 −0,0009
US3128M6WG97 / FHLMC 0,01 0,00 0,0118 −0,0007
US31393BX754 / Fannie Mae Trust 2003-W6 0,01 0,00 0,0116 −0,0010
US31403YNJ81 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0115 −0,0008
US31368HML41 / Fannie Mae Pool 0,01 0,00 0,0114 −0,0008
US31403C6S57 / UMBS, 30 Year 0,01 −10,00 0,0110 −0,0008
US31408DFG43 / Fannie Mae Pool 0,01 0,00 0,0109 −0,0006
US3128M4W903 / Freddie Mac Gold Pool 0,01 −10,00 0,0108 −0,0009
US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 0,01 0,00 0,0108 −0,0006
US36296DZF85 / GNMA POOL 688442 GN 05/38 FIXED 5 0,01 0,00 0,0108 −0,0009
US3128K9RM89 / FED HM LN PC POOL A48592 FG 03/36 FIXED 6 0,01 0,00 0,0106 −0,0005
US07384M2E17 / Bear Stearns ARM Trust 2004-1 0,01 0,00 0,0104 −0,0006
US36212TA538 / GNMA POOL 542828 GN 06/35 FIXED 5 0,01 0,00 0,0104 −0,0006
US31408CA897 / FNMA POOL 847031 FN 12/35 FIXED 5.5 0,01 0,00 0,0103 −0,0010
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0103 0,0103
US3128M7C957 / Freddie Mac Gold Pool 0,01 0,00 0,0102 −0,0007
US3620AAT817 / Ginnie Mae I Pool 0,01 −11,11 0,0101 −0,0008
US3128M6JE96 / FED HM LN PC POOL G04461 FG 07/38 FIXED 5 0,01 −11,11 0,0100 −0,0006
US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust 0,01 −11,11 0,0099 −0,0007
US31402QYY15 / Fannie Mae Pool 0,01 −11,11 0,0098 −0,0008
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0096 0,0096
US31402RRR20 / Fannie Mae Pool 0,01 0,00 0,0095 −0,0006
US31403MUU16 / FNMA POOL 753095 FN 12/33 FIXED 5.5 0,01 0,00 0,0093 −0,0006
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0093 0,0093
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,01 0,0090 0,0090
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,01 0,0090 0,0090
US31415BDJ52 / FNMA POOL 981705 FN 06/38 FIXED 4.5 0,01 0,00 0,0089 −0,0004
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,01 0,0085 0,0085
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,01 0,0085 0,0085
US31412AWT77 / FNMA POOL 919658 FN 09/37 FIXED 6 0,01 −41,67 0,0084 −0,0064
US59020UZ656 / MERRILL LYNCH MORTGAGE INVESTORS TRUST FRN 02/25/36 2005-A10 A 0,01 0,00 0,0084 −0,0005
US36295GBH48 / GNMA POOL 669740 GN 08/37 FIXED 6 0,01 0,00 0,0082 −0,0004
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0081 0,0081
US31409XPU71 / FNMA POOL 881635 FN 02/36 FIXED 5.5 0,01 0,00 0,0080 −0,0004
ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) 0,01 0,0080 0,0080
ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) 0,01 0,0080 0,0080
US3138AAS937 / FNMA POOL AH8643 FN 04/41 FIXED 4.5 0,01 0,00 0,0079 −0,0006
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0079 0,0079
US3128KKPP80 / FED HM LN PC POOL A56730 FG 01/37 FIXED 5 0,01 0,00 0,0079 −0,0005
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0076 0,0076
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0,01 −80,65 0,0076 −0,0296
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0,01 −80,65 0,0076 −0,0296
US31418XNQ78 / FNMA POOL AD9398 FN 06/40 FIXED 4.5 0,01 −14,29 0,0072 −0,0012
US31374CPF76 / Fannie Mae Pool 0,01 −14,29 0,0072 −0,0012
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,01 0,0072 0,0072
US36296JJY29 / GNMA POOL 692479 GN 04/39 FIXED 5 0,01 0,00 0,0071 −0,0004
US31416BS829 / Fannie Mae Pool 0,01 0,00 0,0071 −0,0005
US31410GPA57 / FNMA 5.50% 8/37 #888817 0,01 0,00 0,0068 −0,0006
US36296UE309 / GNMA POOL 701354 GN 02/39 FIXED 5 0,01 0,00 0,0066 −0,0003
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0065 0,0065
US36295L3X75 / GNMA POOL 674114 GN 06/38 FIXED 5 0,01 0,00 0,0064 −0,0004
US31410KAA25 / Fannie Mae Pool 0,01 0,00 0,0063 −0,0004
US31385XNR43 / Fannie Mae Pool 0,01 0,00 0,0062 −0,0006
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,01 0,0062 0,0062
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,01 0,0062 0,0062
BOUGHT PEN SOLD USD 20251105 / DFE (000000000) 0,01 0,0062 0,0062
BOUGHT PEN SOLD USD 20251105 / DFE (000000000) 0,01 0,0062 0,0062
US3128LXAV26 / Freddie Mac Gold Pool 0,01 0,00 0,0061 −0,0005
US312929MQ29 / Freddie Mac Gold Pool 0,01 0,00 0,0061 −0,0006
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0061 0,0061
US31419DG543 / FNMA POOL AE2919 FN 08/40 FIXED 5.5 0,01 0,00 0,0060 −0,0008
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,01 0,0060 0,0060
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,01 0,0060 0,0060
US31410KXL33 / Fannie Mae Pool 0,01 0,00 0,0059 −0,0004
US585525EN47 / MRFC Mortgage Pass-Through Trust Series 2000-TBC3 0,01 0,00 0,0058 −0,0007
US59020UL789 / Merrill Lynch Mortgage Capital Inc. 0,01 0,00 0,0058 −0,0004
US31413NGG43 / FNMA POOL 950299 FN 08/37 FIXED 5.5 0,01 0,00 0,0057 −0,0004
US31407FD649 / FNMA POOL 829125 FN 10/35 FIXED 5.5 0,01 0,00 0,0057 −0,0003
US542514HN71 / Long Beach Mortgage Loan Trust 2004-4 0,00 −20,00 0,0055 −0,0003
US31410SS651 / FNMA POOL 896141 FN 06/36 FIXED 5.5 0,00 0,00 0,0055 −0,0003
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0054 0,0054
US3128M4AK99 / FED HM LN PC POOL G02410 FG 01/36 FIXED 5 0,00 0,00 0,0054 −0,0003
US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 0,00 0,00 0,0054 −0,0004
US3138EDMB43 / FNMA 30YR 4.5% 04/01/2042#AK8453 0,00 0,00 0,0054 −0,0003
US31406TQU87 / Federal National Mortgage Association 0,00 0,00 0,0054 −0,0003
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0052 0,0052
US3138AKTT66 / FNMA POOL AI5961 FN 06/26 FIXED 4 0,00 −33,33 0,0051 −0,0025
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0050 0,0050
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,00 0,0050 0,0050
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,00 0,0050 0,0050
US362669AK93 / GSR Mortgage Loan Trust 2007-4F 0,00 0,00 0,0050 −0,0005
US31413HWP99 / FNMA POOL 946254 FN 09/37 FIXED 6 0,00 0,00 0,0049 −0,0002
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) 0,00 0,0049 0,0049
RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) 0,00 0,00 0,0048 −0,0009
US3138AHGU48 / FNMA POOL AI3810 FN 06/41 FIXED 4.5 0,00 0,00 0,0048 −0,0003
US36295QN557 / GNMA POOL 677312 GN 09/38 FIXED 5 0,00 0,00 0,0048 −0,0003
RFR USD SOFR/3.24800 09/18/24-10Y LCH / DIR (EZ8Z99V6R391) 0,00 0,00 0,0047 −0,0009
RFR USD SOFR/3.24800 09/18/24-10Y LCH / DIR (EZ8Z99V6R391) 0,00 0,00 0,0047 −0,0009
US31404V6A14 / FNMA POOL 780365 FN 06/34 FLOATING VAR 0,00 0,00 0,0046 −0,0003
US31412BFT44 / Fannie Mae Pool 0,00 0,00 0,0046 −0,0002
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0044 0,0044
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0044 0,0044
RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) 0,00 200,00 0,0044 0,0025
RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) 0,00 200,00 0,0044 0,0025
US3138ABDP10 / FNMA POOL AH9109 FN 04/41 FIXED 4.5 0,00 0,00 0,0044 −0,0002
RFR USD SOFR/3.27750 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0,00 −25,00 0,0044 −0,0009
RFR USD SOFR/3.27750 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0,00 −25,00 0,0044 −0,0009
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0043 0,0043
US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 0,00 −25,00 0,0043 −0,0004
US31371NLG87 / FNMA POOL 256927 FN 10/27 FIXED 5.5 0,00 −25,00 0,0043 −0,0010
US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A 0,00 0,00 0,0042 −0,0003
US3138LT4L90 / FNMA POOL AO3526 FN 04/39 FIXED 4.5 0,00 0,00 0,0042 −0,0002
US3128JRGY60 / Freddie Mac Non Gold Pool 0,00 0,00 0,0042 −0,0004
US31402RTS84 / FNMA POOL 735961 FN 09/35 FLOATING VAR 0,00 0,00 0,0042 −0,0002
US3128CUM299 / FED HM LN PC POOL G30377 FG 12/27 FIXED 6 0,00 −25,00 0,0040 −0,0008
US31416VGN82 / FNMA 30YR 5.5% 12/01/2038#AB0204 0,00 0,00 0,0038 −0,0005
US31412RBR75 / Fannie Mae Pool 0,00 0,00 0,0038 −0,0002
US31410LKA97 / FNMA POOL 890489 FN 11/41 FIXED VAR 0,00 0,00 0,0038 −0,0002
US3128KGF865 / FED HM LN PC POOL A53791 FG 11/36 FIXED 5 0,00 0,00 0,0038 −0,0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0038 0,0038
RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) 0,00 50,00 0,0037 0,0006
RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) 0,00 50,00 0,0037 0,0006
US31409T6S25 / FNMA POOL 878481 FN 02/36 FIXED 6 0,00 0,00 0,0037 −0,0002
US31404H2N87 / FNMA POOL 769481 FN 02/34 FIXED 5.5 0,00 0,00 0,0037 −0,0003
US31416B2P25 / Fannie Mae Pool 0,00 0,00 0,0036 −0,0002
US86359BGG05 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 0,00 0,00 0,0035 −0,0003
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0034 0,0034
US3138ANY565 / FNMA POOL AI8831 FN 08/41 FIXED 4.5 0,00 0,00 0,0034 −0,0002
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,00 0,0034 0,0034
US36291CE761 / GNMA POOL 623958 GN 12/35 FIXED 5 0,00 0,00 0,0033 −0,0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0033 0,0033
US31417UC524 / FNMA POOL AC7291 FN 12/39 FIXED 4.5 0,00 0,00 0,0032 −0,0002
US31419CSC81 / Fannie Mae Pool 0,00 0,00 0,0032 −0,0002
US31402RT583 / FNMA POOL 735972 FN 10/35 FIXED VAR 0,00 0,00 0,0032 −0,0002
US31419AR660 / Fannie Mae Pool 0,00 0,00 0,0031 −0,0002
US31371NLH60 / Fannie Mae Pool 0,00 −33,33 0,0031 −0,0006
US31403QP532 / FNMA POOL 754744 FN 11/33 FIXED 5.5 0,00 0,00 0,0031 −0,0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0031 0,0031
US31403NVY02 / FNMA POOL 754031 FN 12/33 FLOATING VAR 0,00 0,00 0,0030 −0,0002
US36297GKW95 / GNMA POOL 711409 GN 05/39 FIXED 5 0,00 0,00 0,0030 −0,0002
RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) 0,00 100,00 0,0030 0,0006
RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) 0,00 100,00 0,0030 0,0006
RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) 0,00 100,00 0,0030 0,0006
US3128M7KV75 / Freddie Mac Gold Pool 0,00 0,00 0,0030 −0,0002
US3138EG4G65 / Fannie Mae Pool 0,00 0,00 0,0029 −0,0002
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0028 0,0028
TRT061124T11 / Turkey Government Bond 0,00 0,00 0,0028 −0,0003
TRT061124T11 / Turkey Government Bond 0,00 0,00 0,0028 −0,0003
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0028 0,0028
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0028 0,0028
US31371KVF55 / Fannie Mae Pool 0,00 0,00 0,0028 −0,0003
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0,00 0,00 0,0027 −0,0002
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0027 0,0027
US31418PCG81 / FNMA POOL AD1870 FN 08/40 FIXED 4.5 0,00 0,00 0,0026 −0,0001
US00442BAB71 / ACE SECURITIES CORP. ACE 2006 HE4 A2A 0,00 0,00 0,0026 −0,0000
US31418YC201 / FNMA POOL AD9988 FN 09/40 FIXED 4.5 0,00 0,00 0,0025 −0,0002
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0025 0,0025
US31410KHH05 / FNMA POOL 889532 FN 04/38 FIXED VAR 0,00 0,00 0,0024 −0,0002
US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 0,00 0,00 0,0024 −0,0003
US3128CULV68 / FED HM LN PC POOL G30340 FG 08/27 FIXED 6 0,00 0,00 0,0024 −0,0006
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0023 0,0023
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0023 0,0023
US31411DAE94 / FNMA POOL 904605 FN 11/36 FIXED 6 0,00 0,00 0,0023 −0,0001
US3138A8BH85 / FNMA POOL AH6339 FN 04/41 FIXED 4.5 0,00 0,00 0,0023 −0,0001
US31407MWT88 / FNMA POOL 835058 FN 06/35 FLOATING VAR 0,00 0,00 0,0022 −0,0001
US07387AFG58 / Bear Stearns ARM Trust 2005-11 0,00 −50,00 0,0022 −0,0001
US31403C5S66 / Fannie Mae Pool 0,00 −50,00 0,0022 −0,0001
RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) 0,00 0,00 0,0022 0,0007
RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) 0,00 0,00 0,0022 0,0007
US3128LAFY17 / Freddie Mac Gold Pool 0,00 −50,00 0,0022 −0,0002
IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) 0,00 −50,00 0,0021 −0,0006
IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) 0,00 −50,00 0,0021 −0,0006
US31412SD287 / FNMA POOL 933121 FN 01/38 FIXED 5.5 0,00 −50,00 0,0021 −0,0007
US31297VLN63 / FED HM LN PC POOL A39333 FG 10/35 FIXED 5 0,00 −50,00 0,0021 −0,0003
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0021 0,0021
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0021 0,0021
US3128M7KW58 / FHLMC 0,00 0,00 0,0020 −0,0001
US31407FYD67 / FANNIE MAE 4.392% 06/01/2035 FNMA ARM 0,00 0,00 0,0020 −0,0001
US3138A5VU38 / FNMA POOL AH4226 FN 03/41 FIXED 4.5 0,00 0,00 0,0020 −0,0001
US31371NDU63 / FNMA POOL 256715 FN 05/27 FIXED 6 0,00 −50,00 0,0020 −0,0005
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,00 0,0019 0,0019
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,00 0,0019 0,0019
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0019 0,0019
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0019 0,0019
US31371NU520 / Fannie Mae Pool 0,00 −50,00 0,0019 −0,0005
RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) 0,00 0,0019 0,0013
RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) 0,00 0,0019 0,0013
US31407YNU90 / FNMA POOL 844703 FN 12/35 FIXED 5.5 0,00 0,00 0,0019 −0,0001
US36296QRU57 / Ginnie Mae I Pool 0,00 0,00 0,0018 −0,0001
US36296GTL58 / GNMA POOL 690955 GN 06/38 FIXED 5 0,00 0,00 0,0018 −0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0018 0,0018
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0018 0,0018
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 0,00 0,00 0,0017 −0,0001
US3128L1PU87 / FED HM LN PC POOL A69435 FG 12/37 FIXED 6 0,00 0,00 0,0017 −0,0001
US31415VK610 / FNMA POOL 990517 FN 09/38 FIXED 6 0,00 0,00 0,0017 −0,0001
RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) 0,00 0,0017 0,0007
RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) 0,00 0,0017 0,0007
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0017 0,0017
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0017 0,0017
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0016 0,0016
US31407T7L82 / FNMA POOL 840699 FN 09/35 FIXED 5.5 0,00 0,00 0,0016 −0,0001
US12667GTQ63 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A4 0,00 0,00 0,0016 −0,0001
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0016 0,0016
US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 0,00 0,00 0,0016 −0,0001
US31371PCL22 / FNMA POOL 257575 FN 01/29 FIXED 5 0,00 0,00 0,0016 −0,0005
US31292JH788 / FED HM LN PC POOL C02054 FG 01/35 FIXED 5.5 0,00 0,00 0,0016 −0,0001
US31412QPU75 / FNMA POOL 932035 FN 03/38 FIXED 6 0,00 0,00 0,0015 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0015 0,0015
US31410V6F24 / FNMA POOL 899170 FN 02/37 FIXED 5.5 0,00 0,00 0,0015 −0,0002
RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) 0,00 0,0015 0,0008
RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) 0,00 0,0015 0,0008
US31409ADU07 / FNMA POOL 865115 FN 02/36 FIXED 5.5 0,00 0,00 0,0015 −0,0001
US07384M3D25 / BEAR STEARNS ARM TRUST 2004-9 BSARM 2004-9 22A1 0,00 0,00 0,0015 −0,0001
US31297SRD98 / FED HM LN PC POOL A36784 FG 09/35 FIXED 5 0,00 0,00 0,0015 −0,0002
RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) 0,00 0,0014 0,0007
RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) 0,00 0,0014 0,0007
US31415YMN66 / FNMA POOL 993265 FN 05/39 FIXED 4.5 0,00 0,00 0,0014 −0,0001
US31401XVM63 / Fannie Mae Pool 0,00 0,00 0,0014 −0,0001
US31371MZM27 / FNMA POOL 256448 FN 10/26 FIXED 6 0,00 0,00 0,0013 −0,0005
US3128K8Q254 / FED HM LN PC POOL A47673 FG 11/35 FIXED 5 0,00 0,00 0,0013 −0,0001
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11 0,00 0,00 0,0013 −0,0001
RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) 0,00 0,0013 0,0007
RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) 0,00 0,0013 0,0007
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A 0,00 0,00 0,0013 −0,0001
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0013 0,0013
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0013 0,0013
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0012 0,0012
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0012 0,0012
US31371NAA37 / FNMA POOL 256601 FN 02/27 FIXED 6 0,00 0,00 0,0012 −0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0011 0,0011
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0011 0,0011
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0011 0,0011
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0011 0,0011
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0011 0,0011
US31412NBF24 / Fannie Mae Pool 0,00 0,0011 −0,0001
US31416JMP39 / FNMA POOL AA1265 FN 08/33 FIXED 4.5 0,00 0,0011 −0,0001
US31371MQC46 / 30 YR SINGLE FAMILY MBS 0,00 0,0011 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0011 0,0011
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0011 0,0011
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 0,00 0,0010 −0,0001
US31371MKF31 / Federal National Mortgage Association Pool #255994 0,00 −100,00 0,0010 −0,0012
BOUGHT KRW SOLD USD 20250710 / DFE (000000000) 0,00 0,0010 0,0010
BOUGHT KRW SOLD USD 20250710 / DFE (000000000) 0,00 0,0010 0,0010
US31407NQC01 / Fannie Mae Pool 0,00 0,0010 −0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0010 0,0010
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0010 0,0010
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0010 0,0010
US31407W4J91 / FNMA POOL 843325 FN 10/35 FIXED 5.5 0,00 0,0010 −0,0001
US36295NCQ88 / GNMA POOL 675179 GN 03/38 FIXED 5 0,00 0,0009 −0,0001
US31404U4Y36 / FNMA POOL 779439 FN 06/34 FIXED 5.5 0,00 0,0009 −0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0009 0,0009
US3128JREM41 / FED HM LN PC POOL 847340 FH 11/34 FLOATING VAR 0,00 0,0009 −0,0001
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0009 0,0009
US31415TFV70 / Fannie Mae Pool 0,00 0,0009 −0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0009 0,0009
OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) 0,00 0,0009 0,0009
OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) 0,00 0,0009 0,0009
US31407BXK06 / FNMA POOL 826082 FN 07/35 FLOATING VAR 0,00 0,0008 −0,0001
US31403VDD82 / FNMA POOL 758900 FN 12/33 FLOATING VAR 0,00 0,0008 −0,0001
RFR USD SOFR/3.64500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) 0,00 −100,00 0,0008 −0,0007
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0008 0,0008
US06051GDM87 / Banc of America Funding 2005-D Trust 0,00 0,0008 −0,0001
RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) 0,00 0,0008 0,0007
RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) 0,00 0,0008 0,0007
US36296B2K70 / GNMA POOL 686678 GN 05/38 FIXED 5 0,00 0,0008 −0,0000
US31407YHH53 / FNMA POOL 844532 FN 11/35 FLOATING VAR 0,00 0,0008 −0,0000
US31407ADE82 / Fannie Mae Pool 0,00 0,0008 −0,0000
IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0,00 0,0008 0,0008
IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0,00 0,0008 0,0008
US31409JUL24 / FNMA POOL 872787 FN 06/36 FIXED 5.5 0,00 0,0007 −0,0000
US31376KHQ22 / FNMA POOL 357639 FN 11/34 FIXED 5.5 0,00 0,0007 −0,0000
US31402X4D54 / FNMA POOL 741620 FN 10/33 FIXED 5.5 0,00 0,0007 −0,0001
US31390WZK16 / FNMA POOL 658746 FN 08/36 FIXED 6 0,00 0,0007 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0007 0,0007
US31371MRS88 / FNMA POOL 256197 FN 04/36 FIXED 6 0,00 0,0007 −0,0001
US3128M6B985 / Freddie Mac Gold Pool 0,00 0,0006 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0006 0,0006
US31407RVX96 / FNMA POOL 838630 FN 10/35 FIXED 4.5 0,00 0,0006 −0,0000
US31408DKS26 / FNMA POOL 848205 FN 12/35 FIXED 5.5 0,00 0,0006 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0006 0,0006
RFR USD SOFR/3.59400 01/09/24-10Y LCH / DIR (EZS0MLST8BG8) 0,00 −100,00 0,0006 −0,0009
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0006 0,0006
RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) 0,00 0,0006 0,0006
RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) 0,00 0,0006 0,0006
US31414QVY06 / FNMA POOL 973231 FN 10/36 FIXED 6 0,00 0,0006 −0,0000
US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200 0,00 0,0005 −0,0001
IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) 0,00 −100,00 0,0005 −0,0025
IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) 0,00 −100,00 0,0005 −0,0025
US31407JDY55 / FNMA POOL 831819 FN 10/36 FIXED 6 0,00 0,0005 −0,0000
US31407EH890 / FNMA POOL 828355 FN 07/35 FIXED 5.5 0,00 0,0005 −0,0001
US36212NPC55 / GNMA 5.00% 5/35 #538719 0,00 0,0005 −0,0000
US31411APZ20 / Federal National Mortgage Association 0,00 0,0004 −0,0000
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
US31400BNW27 / FNMA POOL 682705 FN 01/33 FIXED 5.5 0,00 0,0004 −0,0000
US31413FYX40 / Fannie Mae Pool 0,00 0,0004 −0,0000
US31404MZ926 / FNMA POOL 773068 FN 03/34 FIXED 5.5 0,00 0,0004 −0,0000
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,00 0,0004 0,0004
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,00 0,0004 0,0004
US31410GNK57 / Fannie Mae Pool 0,00 0,0004 −0,0000
US31409AF534 / Fannie Mae Pool 0,00 0,0004 −0,0000
US31409VPY38 / FNMA POOL 879839 FN 01/36 FIXED 6 0,00 0,0004 −0,0000
US36295KGC18 / GNMA POOL 672595 GN 02/38 FIXED 5 0,00 0,0003 −0,0000
US31411S2B18 / FNMA POOL 914370 FN 03/37 FIXED 6 0,00 0,0003 −0,0000
US31411W4N48 / FANNIE MAE POOL FN 917129 0,00 0,0003 −0,0000
US31418MGG15 / Fannie Mae Pool 0,00 0,0003 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TRY SOLD USD 20251217 / DFE (000000000) 0,00 0,0003 0,0003
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0003 0,0003
US31414FFS56 / FNMA POOL 964677 FN 08/38 FIXED 6 0,00 0,0003 −0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0003 0,0003
US31418MG637 / Fannie Mae Pool 0,00 0,0002 −0,0000
US31416BUC08 / FNMA POOL 995279 FN 12/38 FIXED VAR 0,00 0,0002 −0,0000
31402DKE9 / Fnma Pl 725793 5.519 Due 09/01/19 Bond 0,00 0,0002 −0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
US31410RNM78 / Federal National Mortgage Association, Inc. 0,00 0,0002 −0,0000
US31406L2T47 / FNMA POOL 813586 FN 03/35 FLOATING VAR 0,00 0,0002 −0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
US31416BN614 / Fannie Mae Pool 0,00 0,0002 −0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
US31371M7J06 / FNMA POOL 256597 FN 02/37 FIXED 5.5 0,00 0,0002 −0,0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0001 0,0001
US31402DP797 / Fannie Mae Pool 0,00 0,0001 −0,0000
BOUGHT SGD 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 CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
US31411DY782 / Fannie Mae Pool 0,00 0,0001 −0,0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 0,00 0,0001 −0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0,00 0,0001 −0,0009
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0,00 0,0001 −0,0009
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT THB SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT THB SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
US31410CB842 / FNMA POOL 884863 FN 04/36 FIXED 5.5 0,00 0,0001 −0,0000
US31411ECZ88 / FNMA POOL 905588 FN 12/36 FIXED 5.5 0,00 0,0001 −0,0000
US31410FYY59 / Fannie Mae Pool 0,00 0,0001 −0,0001
BOUGHT IDR SOLD USD 20250716 / 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
US31419AK897 / Fannie Mae Pool 0,00 0,0000 −0,0001
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
US05948XBV29 / Banc of America Mortgage Trust, Series 2003-D, Class 2A4 0,00 0,0000 −0,0000
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
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT 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
US07384MZQ85 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 1A1 0,00 0,0000 −0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
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
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 0,0003
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD 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 TWD 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 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 TRY BOUGHT USD 20250728 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT 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 SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250702 / 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
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD 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 KRW BOUGHT USD 20250714 / 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 SEK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
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 SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0002 −0,0002
IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) −0,00 −0,0002 −0,0008
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
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD TRY BOUGHT USD 20251217 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD TRY BOUGHT USD 20251217 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) −0,00 −0,0004 −0,0004
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD PEN BOUGHT USD 20250808 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD PEN BOUGHT USD 20250808 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,00 −0,0006 −0,0006
IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) −0,00 −0,0006 −0,0006
IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) −0,00 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0007 −0,0007
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,00 −0,0007 −0,0007
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,00 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0008 −0,0008
RFR USD SOFR/3.75000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,00 −0,0008 −0,0003
RFR USD SOFR/3.75000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,00 −0,0008 −0,0003
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0010 −0,0010
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0010 −0,0010
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0010 −0,0010
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0010 −0,0010
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0010 −0,0010
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0012 −0,0012
RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) −0,00 −116,67 −0,0012 −0,0088
RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) −0,00 −116,67 −0,0012 −0,0088
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0013 −0,0013
IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) −0,00 −0,0013 −0,0014
IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) −0,00 −0,0013 −0,0014
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,00 −0,0013 −0,0008
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,00 −0,0013 −0,0008
SOLD INR BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0014 −0,0014
SOLD INR BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0014 −0,0014
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0014 −0,0014
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0014 −0,0014
RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) −0,00 −0,0014 −0,0003
RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) −0,00 −0,0014 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0014 −0,0014
IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) −0,00 0,00 −0,0014 0,0006
IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) −0,00 0,00 −0,0014 0,0006
IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) −0,00 0,00 −0,0015 0,0006
IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) −0,00 0,00 −0,0015 0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0015 −0,0015
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0015 −0,0015
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0015 −0,0015
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0016 −0,0016
RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) −0,00 −0,0017 −0,0006
RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) −0,00 −0,0017 −0,0006
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0017 −0,0017
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0017 −0,0017
RFR USD SOFR/3.85400 12/29/23-10Y LCH / DIR (EZ691JFCS359) −0,00 −0,0017 −0,0008
RFR USD SOFR/3.85400 12/29/23-10Y LCH / DIR (EZ691JFCS359) −0,00 −0,0017 −0,0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0018 −0,0018
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0018 −0,0018
IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) −0,00 0,00 −0,0019 −0,0007
IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) −0,00 0,00 −0,0019 −0,0007
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0019 −0,0019
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0019 −0,0019
RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) −0,00 0,00 −0,0019 −0,0006
RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) −0,00 0,00 −0,0019 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0020 −0,0020
RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) −0,00 0,00 −0,0020 −0,0006
RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) −0,00 0,00 −0,0020 −0,0006
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0020 −0,0020
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0020 −0,0020
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0022 −0,0022
RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) −0,00 0,00 −0,0022 −0,0006
RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) −0,00 0,00 −0,0022 −0,0006
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0023 −0,0023
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0024 −0,0024
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0024 −0,0024
INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) −0,00 −125,00 −0,0025 −0,0121
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0025 −0,0025
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0026 −0,0026
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0026 −0,0026
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,00 −0,0026 −0,0026
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,00 −0,0026 −0,0026
RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) −0,00 100,00 −0,0027 −0,0006
RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) −0,00 100,00 −0,0027 −0,0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0027 −0,0027
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0028 −0,0028
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0028 −0,0028
SOLD PEN BOUGHT USD 20260209 / DFE (000000000) −0,00 −0,0029 −0,0029
SOLD PEN BOUGHT USD 20260209 / DFE (000000000) −0,00 −0,0029 −0,0029
INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) −0,00 −150,00 −0,0030 −0,0083
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0030 −0,0030
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0030 −0,0030
31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) −0,00 −0,0031 −0,0031
31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) −0,00 −0,0031 −0,0031
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0031 −0,0031
SOLD PEN BOUGHT USD 20251128 / DFE (000000000) −0,00 −0,0033 −0,0033
SOLD PEN BOUGHT USD 20251128 / DFE (000000000) −0,00 −0,0033 −0,0033
SOLD PEN BOUGHT USD 20250814 / DFE (000000000) −0,00 −0,0033 −0,0033
SOLD PEN BOUGHT USD 20250814 / DFE (000000000) −0,00 −0,0033 −0,0033
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0033 −0,0033
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) −0,00 −0,0034 −0,0034
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) −0,00 −0,0034 −0,0034
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) −0,00 200,00 −0,0038 −0,0018
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) −0,00 200,00 −0,0038 −0,0018
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0042 −0,0042
IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) −0,00 −25,00 −0,0042 0,0005
IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) −0,00 −25,00 −0,0042 0,0005
SOLD PEN BOUGHT USD 20250910 / DFE (000000000) −0,00 −0,0042 −0,0042
SOLD PEN BOUGHT USD 20250910 / DFE (000000000) −0,00 −0,0042 −0,0042
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0044 −0,0044
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0045 −0,0045
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0047 −0,0047
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0047 −0,0047
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0047 −0,0047
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0050 −0,0050
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0050 −0,0050
IRS EUR 2.89000 12/22/23-10Y LCH / DIR (EZ9WG6DNS963) −0,01 150,00 −0,0056 −0,0027
IRS EUR 2.89000 12/22/23-10Y LCH / DIR (EZ9WG6DNS963) −0,01 150,00 −0,0056 −0,0027
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0058 −0,0058
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0058 −0,0058
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0058 −0,0058
IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) −0,01 150,00 −0,0058 −0,0026
IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) −0,01 150,00 −0,0058 −0,0026
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0060 −0,0060
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0061 −0,0061
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0061 −0,0061
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0061 −0,0061
SOLD PEN BOUGHT USD 20251219 / DFE (000000000) −0,01 −0,0062 −0,0062
SOLD PEN BOUGHT USD 20251219 / DFE (000000000) −0,01 −0,0062 −0,0062
SOLD PEN BOUGHT USD 20251114 / DFE (000000000) −0,01 −0,0066 −0,0066
IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) −0,01 100,00 −0,0067 −0,0027
IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) −0,01 100,00 −0,0067 −0,0027
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0069 −0,0069
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,01 −0,0070 −0,0070
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,01 −0,0070 −0,0070
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0071 −0,0071
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0076 −0,0076
IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) −0,01 75,00 −0,0082 −0,0028
IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) −0,01 75,00 −0,0082 −0,0028
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0084 −0,0084
317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) −0,01 −0,0084 −0,0084
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) −0,01 −0,0085 −0,0085
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) −0,01 −0,0085 −0,0085
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0088 −0,0088
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0090 −0,0090
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0090 −0,0090
IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) −0,01 60,00 −0,0091 −0,0026
IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) −0,01 60,00 −0,0091 −0,0026
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0094 −0,0094
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0095 −0,0095
IRS EUR 3.25000 11/06/23-10Y LCH / DIR (EZMRVVG7GGF9) −0,01 60,00 −0,0096 −0,0030
IRS EUR 3.25000 11/06/23-10Y LCH / DIR (EZMRVVG7GGF9) −0,01 60,00 −0,0096 −0,0030
IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) −0,01 60,00 −0,0098 −0,0029
IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) −0,01 60,00 −0,0098 −0,0029
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0109 −0,0109
OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) −0,01 42,86 −0,0118 −0,0033
OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) −0,01 42,86 −0,0118 −0,0033
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0123 −0,0123
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0123 −0,0123
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0124 −0,0124
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0125 −0,0125
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0125 −0,0125
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0127 −0,0127
SOLD PEN BOUGHT USD 20250731 / DFE (000000000) −0,01 −0,0127 −0,0127
SOLD PEN BOUGHT USD 20250731 / DFE (000000000) −0,01 −0,0127 −0,0127
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0128 −0,0128
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0128 −0,0128
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0130 −0,0130
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0131 −0,0131
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0131 −0,0131
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0133 −0,0133
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0137 −0,0137
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0138 −0,0138
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0139 −0,0139
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0141 −0,0141
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0143 −0,0143
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0143 −0,0143
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0144 −0,0144
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0144 −0,0144
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0147 −0,0147
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0147 −0,0147
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0148 −0,0148
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0150 −0,0150
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) −0,01 −0,0160 −0,0160
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) −0,01 −0,0160 −0,0160
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0160 −0,0160
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0167 −0,0167
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) −0,02 −193,75 −0,0172 −0,0360
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) −0,02 −193,75 −0,0172 −0,0360
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) −0,02 650,00 −0,0172 −0,0143
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) −0,02 650,00 −0,0172 −0,0143
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0175 −0,0175
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0175 −0,0175
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,02 −0,0183 −0,0183
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,02 −0,0183 −0,0183
317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) −0,02 −0,0199 −0,0199
317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) −0,02 −0,0199 −0,0199
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) −0,02 −190,00 −0,0202 −0,0443
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) −0,02 −190,00 −0,0202 −0,0443
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0227 −0,0227
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0254 −0,0254
SPTR TRS EQUITY FEDL01+82 FAR / DE (000000000) −0,02 −0,0266 −0,0266
SPTR TRS EQUITY FEDL01+82 FAR / DE (000000000) −0,02 −0,0266 −0,0266
SOLD PEN BOUGHT USD 20250918 / DFE (000000000) −0,03 −0,0385 −0,0385
SOLD PEN BOUGHT USD 20250918 / DFE (000000000) −0,03 −0,0385 −0,0385
SPTR TRS EQUITY SOFR+70 BOA / DE (000000000) −0,04 −0,0411 −0,0411
SPTR TRS EQUITY SOFR+70 BOA / DE (000000000) −0,04 −0,0411 −0,0411
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) −0,04 −0,0411 −0,0411
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) −0,04 −0,0411 −0,0411
SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) −0,04 −0,0499 −0,0499
SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) −0,04 −0,0499 −0,0499
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,06 −0,0652 −0,0652
RFR USD SOFR/3.75000 06/20/24-4Y CME / DIR (EZNJSFN8FV73) −0,08 −260,78 −0,0926 −0,1524
RFR USD SOFR/3.75000 06/20/24-4Y CME / DIR (EZNJSFN8FV73) −0,08 −260,78 −0,0926 −0,1524
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −0,09 −6,38 −0,0991 0,0107
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −0,09 −6,38 −0,0991 0,0107
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,10 −47,22 −0,1068 0,1040
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,10 −47,22 −0,1068 0,1040
RFR USD SOFR/3.75000 06/20/24-9Y CME / DIR (EZLDWYJS7SL4) −0,13 −245,98 −0,1427 −0,2449
RFR USD SOFR/3.75000 06/20/24-9Y CME / DIR (EZLDWYJS7SL4) −0,13 −245,98 −0,1427 −0,2449
RFR USD SOFR/3.25000 06/18/25-10Y CME / DIR (EZXZ4DC8KGZ4) −0,17 −0,1891 −0,1891
RFR USD SOFR/3.25000 06/18/25-10Y CME / DIR (EZXZ4DC8KGZ4) −0,17 −0,1891 −0,1891
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) −0,22 −0,2459 −0,2459
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) −0,22 −0,2459 −0,2459
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) −0,55 222,09 −0,6217 −0,4201
SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) −0,92 −1,0333 −1,0333
SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) −0,92 −1,0333 −1,0333
US01F0326821 / Fannie Mae or Freddie Mac −3,96 −107,65 −4,4401 −10,7233
SPTR TRS EQUITY SOFR+64 *BULLET* MBC / DE (000000000) −8,77 −9,8318 −9,8318
SPTR TRS EQUITY SOFR+64 *BULLET* MBC / DE (000000000) −8,77 −9,8318 −9,8318