Grundläggande statistik
Portföljvärde $ 402 829 939
Aktuella positioner 700
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PTUIX - PIMCO Total Return Fund IV Institutional Class har redovisat 700 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 402 829 939 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PTUIX - PIMCO Total Return Fund IV Institutional Classs största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 (US:US3132DWEP41) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) . PTUIX - PIMCO Total Return Fund IV Institutional Classs nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 (US:US3132DWEP41) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) .

PTUIX - PIMCO Total Return Fund IV Institutional Class - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
38,00 12,0593 12,0593
8,23 2,6113 1,6301
8,40 2,6658 1,2765
2,70 0,8559 0,8559
2,06 0,6548 0,6548
1,96 0,6223 0,6223
1,82 0,5791 0,5791
1,18 0,3739 0,3739
0,80 0,2554 0,2554
0,80 0,2534 0,2534
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
12,21 3,8764 −13,6586
0,61 0,1923 −7,7385
6,70 2,1250 −3,5777
−2,94 −0,9332 −3,0582
5,26 1,6691 −1,5488
7,25 2,3016 −1,1478
2,97 0,9419 −0,9233
0,07 0,0228 −0,7421
8,73 2,7712 −0,6137
1,41 0,4465 −0,1905
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 38,00 12,0593 12,0593
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 14,23 −1,80 4,5152 −0,0339
US01F0526800 / Uniform Mortgage-Backed Security, TBA 12,21 −75,24 3,8764 −13,6586
US01F0606834 / Uniform Mortgage-Backed Security, TBA 8,73 −8,32 2,7712 −0,6137
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 8,40 89,85 2,6658 1,2765
US01F0506844 / UMBS TBA 8,23 249,79 2,6113 1,6301
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 7,48 −2,17 2,3746 −0,0270
US01F0406854 / UMBS TBA 7,25 −25,28 2,3016 −1,1478
EW / Edwards Lifesciences Corporation 6,70 −58,27 2,1250 −3,5777
US912810ST60 / TREASURY BOND 6,57 1,97 2,0836 0,0620
US01F0426811 / UMBS TBA 5,26 −41,91 1,6691 −1,5488
US912810RK60 / United States Treas Bds Bond 4,08 −2,37 1,2964 −0,0171
US TREASURY N/B 08/34 3.875 / DBT (US91282CLF67) 4,00 0,18 1,2709 0,0158
US3140MF2U60 / UMBS 3,75 −4,34 1,1904 −0,0406
US912810RH32 / United States Treas Bds Bond 3,71 −2,24 1,1766 −0,0142
US21H0426799 / Ginnie Mae 2,97 −64,82 0,9419 −0,9233
US21H0406734 / Ginnie Mae 2,70 0,8559 0,8559
XS0300468385 / RESLOC UK PLC RLOC 2007 1X A3A REGS 2,67 4,70 0,8480 0,0465
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 2,66 0,72 0,8451 0,0150
US29364GAJ22 / Entergy Corp 2,66 0,57 0,8429 0,0139
US91282CCM10 / United States Treasury Inflation Indexed Bonds 2,53 1,24 0,8042 0,0181
US912810RD28 / United States Treas Bds Bond 2,19 −2,11 0,6935 −0,0076
US21H0506723 / Ginnie Mae 2,06 0,6548 0,6548
US912810SJ88 / United States Treas Bds Bond 2,01 24,49 0,6374 0,1308
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 1,96 0,6223 0,6223
US3136ABP497 / FANNIE MAE FNR 2013 6 SN 1,93 −1,58 0,6117 −0,0034
US3140H44J05 / FNMA POOL BJ3524 FN 11/47 FIXED 4 1,85 −6,44 0,5861 −0,0335
US3133BDDH53 / FED HM LN PC POOL QE3704 FR 05/52 FIXED 3 1,83 −1,08 0,5821 0,0002
US21H0606895 / Ginnie Mae 1,82 0,5791 0,5791
US3132DWEG42 / UMBS 1,73 −2,14 0,5506 −0,0061
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 1,65 −2,02 0,5247 −0,0051
US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) 1,64 −3,24 0,5219 −0,0118
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1,59 1,67 0,5032 0,0137
GB00BMV7TC88 / United Kingdom Gilt 1,56 6,47 0,4962 0,0350
US912810QZ49 / United States Treas Bds Bond 1,55 −2,02 0,4928 −0,0048
XS0274267862 / Ludgate Funding PLC 1,52 −1,30 0,4809 −0,0012
XS1457527015 / SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 1,48 0,27 0,4700 0,0065
US38376R5H50 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE 1,48 −8,81 0,4697 −0,0399
Q / Quetzal Copper Corp. 1,47 −17,57 0,4661 −0,0932
EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 / DBT (EU000A3L1CN4) 1,44 9,82 0,4578 0,0454
US912810TH14 / United States Treasury Note/Bond 1,41 −30,67 0,4465 −0,1905
VERIZON MASTER TRUST VZMT 2024 1 A1A / ABS-O (US92348KCL52) 1,40 −0,14 0,4453 0,0041
US681936BH22 / Omega Healthcare Investors, Inc. 1,40 −0,14 0,4446 0,0041
US38377NMW10 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 145 LO 1,40 −6,04 0,4444 −0,0237
US610202BR34 / Monongahela Power Co 1,38 0,80 0,4380 0,0082
CH0494734418 / Credit Suisse Group AG 1,29 11,57 0,4103 0,0467
US912810SV17 / United States Treasury Inflation Indexed Bonds 1,28 −4,35 0,4051 −0,0140
US TREASURY N/B 05/54 4.625 / DBT (US912810UA42) 1,26 −3,14 0,4009 −0,0088
US860630AG72 / Stifel Financial Corp 1,25 0,56 0,3968 0,0062
US842400GU17 / Southern California Edison Co 1,23 0,57 0,3903 0,0063
US126673AW27 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-6 CWL 2004-6 1A1 1,22 −3,79 0,3873 −0,0110
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 1,20 −6,13 0,3793 −0,0206
US21H0506806 / GNMA 1,18 0,3739 0,3739
US46647PCB04 / JPMorgan Chase & Co 1,17 0,77 0,3721 0,0066
US83368RBC51 / Societe Generale SA 1,17 0,86 0,3708 0,0071
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 1,15 0,61 0,3663 0,0061
US14314DAA19 / Carlyle Finance Subsidiary LLC 1,15 0,96 0,3654 0,0073
TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) 1,15 −3,69 0,3646 −0,0099
US45834QAA76 / INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 1,14 −4,04 0,3621 −0,0110
US100743AL70 / Boston Gas Co. 1,13 1,62 0,3587 0,0092
PEP01000C5I0 / BONOS DE TESORERIA 1,08 25,06 0,3422 0,0714
US720198AE09 / Piedmont Operating Partnership LP 1,08 2,18 0,3419 0,0109
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 / ABS-MBS (US3132DWNK52) 1,07 −2,29 0,3394 −0,0044
US404280DR76 / HSBC Holdings PLC 1,06 0,00 0,3371 0,0033
US654744AC50 / Nissan Motor Co Ltd 1,06 −1,31 0,3354 −0,0006
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 1,05 −4,54 0,3336 −0,0122
US649840CS20 / NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95 1,03 0,88 0,3268 0,0065
US912810SE91 / United States Treas Bds Bond 1,03 −2,56 0,3265 −0,0049
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA / ABS-MBS (US38383KHN54) 1,00 −0,50 0,3185 0,0019
US172967MB43 / Citigroup, Inc. 1,00 −0,10 0,3174 0,0029
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0,98 −2,30 0,3108 −0,0039
US29278GAM06 / Enel Finance International NV 0,97 0,73 0,3081 0,0057
US842587DE49 / Southern Co. (The), Series A 0,97 1,47 0,3071 0,0078
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 0,93 6,74 0,2966 0,0218
69511JD28 / PACIFICORP 0,93 0,98 0,2944 0,0058
US928563AK15 / VMware Inc 0,93 1,54 0,2937 0,0074
5831 / Shizuoka Financial Group,Inc. 0,92 1,77 0,2922 0,0081
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 0,92 −0,33 0,2904 0,0021
US63906EB929 / NatWest Markets PLC 0,91 0,88 0,2902 0,0057
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,91 −0,22 0,2873 0,0023
US88880LAN38 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 0,90 1,81 0,2863 0,0079
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 0,90 −4,25 0,2862 −0,0093
US912810TQ13 / United States Treasury Note/Bond 0,90 −2,19 0,2842 −0,0033
US61774AAD54 / Morgan Stanley Direct Lending Fund 0,89 0,45 0,2839 0,0042
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 0,88 −2,33 0,2802 −0,0034
US29278GAP37 / Enel Finance International NV 0,88 2,10 0,2785 0,0088
US55903VBA08 / Warnermedia Holdings Inc 0,88 −0,11 0,2785 0,0028
US77586RAK68 / Romanian Government International Bond 0,87 0,46 0,2763 0,0043
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 0,86 0,59 0,2723 0,0046
US78403DAR17 / SBA TOWER TRUST 0,85 1,55 0,2702 0,0068
US38376RHD17 / Ginnie Mae 2.8485 09/20/2065 0,85 −4,41 0,2683 −0,0095
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 0,84 1,46 0,2652 0,0066
US06051GLC14 / BANK OF AMERICA CORP 0,83 0,12 0,2643 0,0032
US06051GLG28 / Bank of America Corp 0,82 0,62 0,2595 0,0042
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,81 1,25 0,2583 0,0061
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0,81 −2,52 0,2583 −0,0039
NWE / NorthWestern Energy Group, Inc. 0,81 0,74 0,2580 0,0049
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) 0,80 0,2554 0,2554
US91324PEU21 / UnitedHealth Group Inc 0,80 0,38 0,2535 0,0038
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,80 0,2534 0,2534
US456837BB82 / ING Groep NV 0,80 0,51 0,2523 0,0039
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0,79 −3,30 0,2514 −0,0061
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A / ABS-MBS (US693989AA39) 0,79 −3,41 0,2514 −0,0063
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,79 0,89 0,2514 0,0050
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0,79 0,64 0,2504 0,0042
FREDDIE MAC FHR 5468 QF / ABS-MBS (US3137HHBP51) 0,79 −4,72 0,2502 −0,0096
US38375UXM79 / Government National Mortgage Association 0,78 −16,83 0,2464 −0,0467
US649840CT03 / New York State Electric & Gas Corp 0,77 1,18 0,2451 0,0055
5831 / Shizuoka Financial Group,Inc. 0,77 0,2444 0,2444
DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 / DBT (US23345MAD92) 0,76 1,33 0,2426 0,0058
US90355RAC60 / UWM 2021-INV3 A3 11/51 0,76 −2,43 0,2419 −0,0035
US38376RXY79 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA 0,76 −15,80 0,2419 −0,0424
US3132DWJM64 / Freddie Mac Pool 0,76 −3,57 0,2399 −0,0064
US30212PAR64 / Expedia Group Inc 0,75 1,07 0,2396 0,0053
US76716XAB82 / RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 0,73 −11,15 0,2328 −0,0266
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,73 9,92 0,2322 0,0233
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3Q28) 0,72 0,56 0,2285 0,0039
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,72 0,98 0,2282 0,0044
FSK / FS KKR Capital Corp. 0,72 0,00 0,2279 0,0024
US3140MVS900 / Federal National Mortgage Association, Inc. 0,72 −3,89 0,2277 −0,0066
FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) 0,71 −9,07 0,2261 −0,0198
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,71 1,00 0,2251 0,0044
US38382YB857 / Government National Mortgage Association 0,71 −0,42 0,2243 0,0014
US0158578734 / Algonquin Power & Utilities Corp 0,70 −0,14 0,2234 0,0023
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0,70 −2,92 0,2219 −0,0043
US3133KRB291 / Freddie Mac Pool 0,70 −2,24 0,2217 −0,0025
US682413AA79 / ONE 2021-PARK Mortgage Trust 0,69 −0,43 0,2182 0,0014
5831 / Shizuoka Financial Group,Inc. 0,69 −2,70 0,2179 −0,0037
US06738ECE32 / Barclays PLC 0,68 1,79 0,2162 0,0058
PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) 0,67 5,89 0,2112 0,0137
SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP / DBT (US79588TAF75) 0,64 0,47 0,2043 0,0031
US46655LAE48 / J.P. Morgan Mortgage Trust 0,64 −1,38 0,2037 −0,0006
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,64 0,2035 0,2035
GB00BPCJD997 / UK TSY GILT 0,64 6,32 0,2030 0,0143
US44891ACR68 / Hyundai Capital America 0,63 0,64 0,2009 0,0031
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0,63 1,13 0,1998 0,0044
FCT / Fincantieri S.p.A. 0,63 1,95 0,1991 0,0059
SOLVAY FINANCE (AMERICA) SOLVAY FINANCE (AMERICA) / DBT (US834423AE54) 0,62 1,14 0,1976 0,0043
AU3FN0029609 / AAI Ltd 0,62 1,30 0,1976 0,0045
BGC / BGC Group, Inc. 0,62 0,97 0,1974 0,0038
US3132DWJL81 / Freddie Mac Pool 0,62 −2,52 0,1967 −0,0027
US3133BFX471 / Freddie Mac Pool 0,62 −0,80 0,1965 0,0005
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,62 0,82 0,1962 0,0035
NFG / National Fuel Gas Company 0,62 0,82 0,1958 0,0039
H / Hyatt Hotels Corporation 0,62 2,16 0,1956 0,0061
US80282KBF21 / Santander Holdings USA, Inc. 0,62 1,99 0,1955 0,0057
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,62 0,82 0,1954 0,0038
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,61 0,82 0,1951 0,0037
US341081GK75 / Florida Power & Light Co. 0,61 0,49 0,1951 0,0030
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,61 0,99 0,1951 0,0040
US57629WDL19 / MassMutual Global Funding II 0,61 0,16 0,1943 0,0025
BNP / BNP Paribas SA 0,61 0,83 0,1941 0,0037
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (US39571NAC02) 0,61 1,50 0,1941 0,0047
30064K105 / Exacttarget, Inc. 0,61 1,16 0,1940 0,0041
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0,61 1,16 0,1940 0,0043
BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 / DBT (US05565ECY95) 0,61 1,33 0,1940 0,0045
H / Hyatt Hotels Corporation 0,61 0,66 0,1938 0,0035
US06051GLV94 / Bank of America Corp. 0,61 −0,16 0,1938 0,0017
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/30 5.35 / DBT (US928668CQ37) 0,61 2,01 0,1938 0,0058
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,61 0,83 0,1936 0,0036
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 / DBT (US50212YAL83) 0,61 1,16 0,1935 0,0043
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0,61 1,00 0,1934 0,0040
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 / DBT (US29449WAT45) 0,61 1,16 0,1934 0,0041
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,61 10,55 0,1931 0,0204
BGC / BGC Group, Inc. 0,61 1,84 0,1931 0,0055
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,61 0,66 0,1931 0,0033
CBOM / Credit Bank of Moscow (public joint-stock company) 0,61 1,16 0,1930 0,0040
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4 / DBT (US01882YAF34) 0,61 0,00 0,1928 0,0021
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 0,61 0,66 0,1928 0,0034
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 / DBT (US44891ADQ76) 0,61 1,51 0,1928 0,0050
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 / DBT (US17289RAA41) 0,61 0,1927 0,1927
US3138EP6V16 / Fannie Mae Pool 0,61 −5,01 0,1927 −0,0081
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,61 1,51 0,1924 0,0048
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 / DBT (US05369AAS06) 0,61 1,51 0,1923 0,0049
US01F0306781 / UMBS TBA 0,61 −97,55 0,1923 −7,7385
VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) 0,61 1,34 0,1923 0,0048
US3132DWD674 / Freddie Mac Pool 0,61 −2,10 0,1922 −0,0018
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,61 0,33 0,1922 0,0027
US74815HBZ47 / Province of Quebec Canada 0,61 −0,49 0,1922 0,0012
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0,61 0,83 0,1921 0,0034
BRO / Brown & Brown, Inc. 0,61 0,1921 0,1921
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 / DBT (US58769JBE64) 0,61 0,83 0,1920 0,0035
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 / DBT (US12513GBK40) 0,60 0,83 0,1919 0,0037
A3KMYN / Air Lease Corporation - Preferred Stock 0,60 0,00 0,1917 0,0019
US61691EAY14 / MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB 0,60 −18,29 0,1916 −0,0404
PACIFIC LIFE GF II SECURED 144A 08/29 4.5 / DBT (US6944PL3C15) 0,60 0,84 0,1915 0,0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,60 0,33 0,1912 0,0028
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,60 1,01 0,1911 0,0039
SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/29 5.026 / DBT (US83007CAC64) 0,60 1,18 0,1911 0,0041
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,60 1,35 0,1911 0,0046
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 10/27 4.3 / DBT (US57629W3T56) 0,60 0,50 0,1910 0,0030
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,60 0,84 0,1910 0,0038
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAH33) 0,60 0,00 0,1910 0,0020
PRICOA GLOBAL FUNDING 1 SECURED 144A 08/31 4.65 / DBT (US74153WCV90) 0,60 1,01 0,1910 0,0040
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,60 1,01 0,1908 0,0039
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR / DBT (US233853AX89) 0,60 0,00 0,1907 0,0021
US14162VAB27 / Sabra Health Care LP 0,60 0,17 0,1906 0,0023
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 0,60 0,00 0,1895 0,0018
PG+E RECOVERY FND LLC SR SECURED 06/42 5.231 / DBT (US71710TAH14) 0,60 −0,50 0,1893 0,0010
XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS 0,60 −6,00 0,1891 −0,0097
US38375UG536 / Government National Mortgage Association 0,59 −10,30 0,1880 −0,0195
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375 / DBT (US00402D2C80) 0,59 1,03 0,1879 0,0040
TAQA / Abu Dhabi National Energy Company PJSC 0,59 0,68 0,1876 0,0032
US38382Y3J05 / Government National Mortgage Association 0,58 −0,52 0,1838 0,0008
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A / ABS-MBS (US16159TAP66) 0,58 −11,23 0,1832 −0,0211
5831 / Shizuoka Financial Group,Inc. 0,57 0,1822 0,1822
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) 0,57 13,07 0,1813 0,0227
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,56 1,63 0,1785 0,0048
US38376RVV58 / Government National Mortgage Association 0,56 −20,06 0,1772 −0,0422
US08661UAB26 / Beth Israel Lahey Health Inc 0,56 −3,30 0,1766 −0,0040
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0,54 1,51 0,1711 0,0042
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,53 0,57 0,1694 0,0028
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0,53 0,1691 0,1691
FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) 0,53 −9,23 0,1687 −0,0152
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) 0,53 −0,56 0,1687 0,0009
US138616AM99 / Cantor Fitzgerald LP 0,53 0,57 0,1685 0,0028
US05571AAR68 / BPCE SA 0,53 0,57 0,1681 0,0027
US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A 0,53 −5,87 0,1680 −0,0086
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 0,53 0,95 0,1680 0,0032
US95000U3G61 / Wells Fargo & Co 0,53 0,57 0,1677 0,0026
US3133BCZN01 / FED HM LN PC POOL QE3449 FR 06/52 FIXED 3 0,53 −0,75 0,1677 0,0007
US225401BE76 / UBS Group AG 0,53 0,57 0,1667 0,0026
GBDC / Golub Capital BDC, Inc. 0,53 0,57 0,1667 0,0026
US05401AAS06 / Avolon Holdings Funding Ltd 0,52 0,77 0,1655 0,0030
NUVEEN LLC NUVEEN LLC / DBT (US67080LAC90) 0,52 1,17 0,1654 0,0034
US571903BN26 / Marriott International, Inc. 0,52 0,78 0,1647 0,0031
PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 / DBT (US74368CBV54) 0,52 0,58 0,1643 0,0027
RGA GLOBAL FUNDING SECURED 144A 01/31 5.5 / DBT (US76209PAD50) 0,52 0,39 0,1638 0,0022
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (US74977RDT86) 0,52 0,59 0,1637 0,0029
US98956PAX06 / Zimmer Biomet Holdings Inc 0,52 0,78 0,1636 0,0031
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,52 1,18 0,1635 0,0034
AU3FN0029609 / AAI Ltd 0,51 0,98 0,1634 0,0033
US61747YFF79 / Morgan Stanley 0,51 0,59 0,1632 0,0026
MUTUAL OF OMAHA GLOBAL MUTUAL OF OMAHA GLOBAL / DBT (US62829D2B56) 0,51 0,19 0,1632 0,0019
US05401AAB70 / Avolon Holdings Funding Ltd 0,51 0,79 0,1631 0,0031
CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 / DBT (US21071BAB18) 0,51 0,59 0,1630 0,0026
BNP / BNP Paribas SA 0,51 0,79 0,1630 0,0032
US46647PDU75 / JPMorgan Chase & Co. 0,51 0,59 0,1630 0,0027
US63861VAJ61 / Nationwide Building Society 0,51 −0,19 0,1627 0,0014
LNG / Cheniere Energy, Inc. 0,51 1,19 0,1626 0,0037
XS2716891440 / EPH Financing International AS 0,51 9,66 0,1624 0,0159
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,51 0,99 0,1623 0,0032
US30161NBJ90 / EXELON CORPORATION 0,51 0,59 0,1622 0,0027
US46647PDW32 / JPMorgan Chase & Co 0,51 −0,20 0,1622 0,0014
US94980GBF72 / WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2004-2 A33 0,51 −8,60 0,1621 −0,0132
ROCHE HOLDINGS INC ROCHE HOLDINGS INC / DBT (US771196CJ98) 0,51 0,39 0,1621 0,0025
US66815L2M02 / Northwestern Mutual Global Funding 0,51 0,59 0,1619 0,0027
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,51 0,79 0,1619 0,0027
US023608AQ57 / Ameren Corp 0,51 0,99 0,1616 0,0031
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,51 0,20 0,1616 0,0019
US61747YFA82 / Morgan Stanley 0,51 0,40 0,1615 0,0023
US44891ACM71 / Hyundai Capital America 0,51 −0,20 0,1612 0,0014
XS1319820897 / Southern Gas Corridor CJSC 0,51 0,40 0,1610 0,0023
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3R01) 0,51 0,20 0,1607 0,0019
4020 / Saudi Real Estate Company 0,51 1,00 0,1603 0,0033
RY.PRM / Royal Bank of Canada - Preferred Stock 0,51 0,20 0,1603 0,0018
DAIMLER TRUCK FINAN NA DAIMLER TRUCK FINAN NA / DBT (US233853AV24) 0,50 0,20 0,1603 0,0022
US48125LRV61 / JPMorgan Chase Bank NA 0,50 −0,20 0,1600 0,0012
T MOBILE US TRUST TMUST 2024 1A A 144A / ABS-O (US87267RAA32) 0,50 0,00 0,1600 0,0016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,50 −0,40 0,1600 0,0008
US94988J6G76 / Wells Fargo Bank NA 0,50 −0,40 0,1600 0,0013
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A4 / ABS-O (US345290AE02) 0,50 0,20 0,1598 0,0019
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U7Z70) 0,50 0,00 0,1597 0,0014
US025816DL03 / American Express Co 0,50 −0,40 0,1596 0,0011
MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA / DBT (US58769JAQ04) 0,50 0,20 0,1596 0,0020
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,50 0,00 0,1594 0,0015
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (US69392HAB96) 0,50 0,20 0,1593 0,0018
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR / DBT (US64953BBK35) 0,50 0,00 0,1590 0,0016
ACA / Crédit Agricole S.A. 0,50 −0,40 0,1590 0,0013
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0,50 0,20 0,1589 0,0020
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,50 1,83 0,1588 0,0045
US06051GKP36 / Bank of America Corp 0,50 0,40 0,1587 0,0023
US37046US851 / General Motors Financial Co Inc 0,50 −0,60 0,1585 0,0009
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H28 F / ABS-MBS (US38383KLS95) 0,50 −0,80 0,1581 0,0002
US912810RL44 / United States Treasury Inflation Indexed Bonds 0,50 −2,93 0,1580 −0,0029
US589400AB62 / Mercury General Corp. 0,50 0,81 0,1575 0,0029
US3140QR5B58 / Fannie Mae Pool 0,49 −1,40 0,1571 −0,0005
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR / DBT (US65480CAJ45) 0,49 −1,00 0,1568 0,0000
US38382YQ301 / Government National Mortgage Association 0,49 −0,80 0,1566 0,0005
US912810TE82 / United States Treasury Inflation Indexed Bonds 0,49 −4,84 0,1564 −0,0061
US097023DG73 / Boeing Co/The 0,49 0,61 0,1562 0,0026
US06051GHQ55 / Bank of America Corp 0,49 1,23 0,1562 0,0034
US22822VAK70 / Crown Castle International Corp 0,49 1,03 0,1559 0,0031
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,49 0,83 0,1547 0,0029
US15135BAT89 / CORPORATE BONDS 0,49 1,46 0,1544 0,0039
TOWD POINT MORTGAGE TRUST TPMT 2016 1 B2 144A / ABS-MBS (US89172EAL83) 0,49 0,83 0,1540 0,0029
US95000U2S19 / Wells Fargo & Co 0,48 0,84 0,1529 0,0031
PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A / ABS-MBS (US693987AA72) 0,48 −3,43 0,1519 −0,0037
SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS / DBT (US80281LAU98) 0,47 0,85 0,1506 0,0028
US15135BAX91 / Centene Corp 0,47 1,94 0,1504 0,0046
US46652WAA18 / JPMCC 21-410T A 144A 2.28704% 03-05-42/01-07-28 0,46 1,77 0,1466 0,0041
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 0,46 −1,08 0,1459 0,0000
US3133BDVR34 / FED HM LN PC POOL QE4224 FR 06/52 FIXED 3 0,46 −2,15 0,1448 −0,0017
US44409MAB28 / Hudson Pacific Properties LP 0,45 18,78 0,1427 0,0238
US17331KAD19 / Citizens Auto Receivables Trust 0,45 −22,36 0,1424 −0,0390
US16411QAN16 / CORPORATE BONDS 0,45 1,82 0,1423 0,0041
US3140MKG890 / FNMA POOL BV5622 FN 06/52 FIXED 3 0,44 −2,44 0,1396 −0,0017
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 0,44 2,35 0,1382 0,0046
US30227FAC41 / EXTENDED STAY AMERICA TRUST ESA 2021 ESH A1 144A 0,43 −0,92 0,1363 0,0003
US02005NBU37 / Ally Financial Inc 0,42 1,20 0,1341 0,0028
US3617LC4N55 / Ginnie Mae I Pool 0,42 −2,77 0,1336 −0,0025
USL269151217 / DRILLCO HLDG LUX S A 0,02 0,00 0,42 −18,76 0,1336 −0,0288
JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A / ABS-MBS (US465970AA90) 0,42 −4,98 0,1333 −0,0054
XS0293438965 / Mansard Mortgages 2007-1 PLC 0,42 −10,90 0,1325 −0,0147
US38382YJ207 / Government National Mortgage Association 0,41 −0,24 0,1300 0,0012
US126650DX53 / CVS Health Corp 0,41 1,49 0,1299 0,0030
US00130HCH66 / AES Corp/The 0,41 0,25 0,1298 0,0019
SRG / Snam S.p.A. 0,41 0,1298 0,1298
US31398NRZ95 / Fannie Mae REMICS 0,41 −3,32 0,1297 −0,0031
MUTUAL OF OMAHA GLOBAL SECURED 144A 04/30 5 / DBT (US62829D2F60) 0,41 1,50 0,1294 0,0033
PRINCIPAL LFE GLB FND II SECURED 144A 11/29 4.95 / DBT (US74256LFB09) 0,41 0,50 0,1292 0,0021
4020 / Saudi Real Estate Company 0,41 0,25 0,1291 0,0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,41 0,74 0,1291 0,0024
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,41 0,00 0,1290 0,0014
US17325FBC14 / CITIBANK NA 0,41 0,00 0,1290 0,0013
US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR 0,41 −0,49 0,1288 0,0010
HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/30 4.95 / DBT (US43475RAC07) 0,41 0,1287 0,1287
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0,40 0,00 0,1283 0,0012
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACT25) 0,40 0,00 0,1282 0,0016
NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A / ABS-MBS (US67118PAA03) 0,40 −2,89 0,1280 −0,0025
US TREASURY N/B 11/34 4.25 / DBT (US91282CLW90) 0,40 0,00 0,1274 0,0014
US21688AAW27 / Cooperatieve Rabobank UA 0,40 −0,25 0,1270 0,0010
US38380UAY91 / Government National Mortgage Association 0,40 −2,95 0,1255 −0,0025
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (US161927AC22) 0,40 −1,99 0,1255 −0,0014
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A / ABS-MBS (US67118RAA68) 0,39 −4,65 0,1240 −0,0046
PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A / ABS-MBS (US693977AA82) 0,38 −8,37 0,1217 −0,0098
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) 0,38 3,80 0,1216 0,0060
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 0,38 −3,30 0,1210 −0,0028
US097023CX16 / BOEING CO 5.93 5/60 0,38 1,06 0,1208 0,0025
US404280CL16 / HSBC Holdings PLC 0,38 1,34 0,1204 0,0028
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,38 0,80 0,1203 0,0022
5831 / Shizuoka Financial Group,Inc. 0,37 −5,88 0,1170 −0,0059
US863579BA58 / Structured Adjustable Rate Mortgage Loan Trust 0,37 −12,59 0,1169 −0,0154
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A / ABS-MBS (US22757BAA26) 0,37 −9,14 0,1168 −0,0106
XS0290416527 / EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS 0,37 −16,02 0,1166 −0,0208
ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8 / DBT (CA68333ZBG15) 0,37 0,1165 0,1165
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) 0,36 0,28 0,1151 0,0016
US15135BAW19 / Centene Corp 0,36 2,00 0,1135 0,0035
US912810TS78 / United States Treasury Note/Bond 0,36 −2,19 0,1134 −0,0013
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,35 0,1119 0,1119
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,35 11,04 0,1117 0,0121
US06051GDM87 / Banc of America Funding 2005-D Trust 0,35 −5,71 0,1102 −0,0054
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0,34 −3,66 0,1086 −0,0032
US38376RY269 / GNMA, Series 2017-H07, Class FG 0,34 −11,46 0,1082 −0,0125
US64831HAM51 / New Residential Mortgage Loan Trust 2023-NQM1 0,34 −7,69 0,1069 −0,0074
VIRGINIA POWER FUEL SEC SR SECURED 05/29 5.088 / DBT (US92808VAA08) 0,34 −21,50 0,1067 −0,0279
US36255WAA36 / GS Mortgage Securities Corp II 0,33 −14,14 0,1062 −0,0161
US3138ENEW53 / Fannie Mae Pool 0,33 −4,86 0,1057 −0,0044
US22550L2M24 / Credit Suisse AG/New York NY 0,32 0,00 0,1027 0,0013
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0,32 18,75 0,1026 0,0171
US68389XCH61 / Oracle Corp 0,32 0,95 0,1016 0,0019
US2620512044 / Drillco Holdings Luxembourg SA 0,02 0,00 0,32 −18,46 0,1010 −0,0218
US22535WAJ62 / Credit Agricole SA 0,32 0,64 0,1001 0,0016
US80282KBF21 / Santander Holdings USA, Inc. 0,31 0,65 0,0993 0,0017
US225401AV01 / Credit Suisse Group AG 0,31 0,00 0,0989 0,0012
US345397C353 / Ford Motor Credit Co LLC 0,31 0,32 0,0989 0,0013
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0,31 −0,64 0,0987 0,0003
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0,31 0,0985 0,0985
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,31 1,31 0,0985 0,0023
US74977RDS04 / COOPERATIEVE RABOBANK UA 0,31 0,33 0,0980 0,0016
US912810RR14 / United States Treasury Inflation Indexed Bonds 0,31 −2,84 0,0978 −0,0020
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,31 0,00 0,0974 0,0012
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,31 0,00 0,0974 0,0010
US912810QX90 / United States Treas Bds Bond 0,31 −1,92 0,0972 −0,0009
US78016FZW75 / Royal Bank of Canada 0,31 0,66 0,0970 0,0017
MUTUAL OF OMAHA GLOBAL MUTUAL OF OMAHA GLOBAL / DBT (US62829D2D13) 0,30 0,00 0,0968 0,0013
EXEEZ / Expand Energy Corporation - Equity Warrant 0,30 1,00 0,0967 0,0020
US87264ADA07 / T-Mobile USA Inc 0,30 0,66 0,0965 0,0016
CNQ / Canadian Natural Resources Limited 0,30 1,00 0,0961 0,0019
US462613AK64 / IPALCO Enterprises Inc 0,30 −0,66 0,0958 0,0005
SCE.PRK / SCE Trust V - Preferred Security 0,30 0,00 0,0958 0,0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,30 −0,33 0,0955 0,0009
US17325FBA57 / Citibank NA 0,30 −0,33 0,0954 0,0006
US3140XHNG87 / Fannie Mae Pool 0,30 −2,92 0,0951 −0,0019
KILROY REALTY LP COMPANY GUAR 01/36 6.25 / DBT (US49427RAS13) 0,30 0,67 0,0950 0,0015
ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD / DBT (US00723L2A68) 0,30 1,36 0,0948 0,0023
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,30 1,02 0,0945 0,0020
US225401AP33 / Credit Suisse Group AG 0,29 1,38 0,0933 0,0024
US92539DAA63 / Verus Securitization Trust 2023-2 0,29 −9,03 0,0928 −0,0082
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0,29 −3,97 0,0921 −0,0027
US00928QAU58 / Aircastle Ltd 0,29 0,71 0,0907 0,0017
US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL 0,28 −8,50 0,0892 −0,0071
US912810SW99 / United States Treasury Note/Bond 0,28 0,0874 0,0874
US3140QSPN58 / Federal National Mortgage Association 0,26 −2,24 0,0832 −0,0009
US3140QSMW84 / Federal National Mortgage Association 0,26 −1,90 0,0821 −0,0006
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A / ABS-O (US831943AB13) 0,26 −3,01 0,0821 −0,0016
STATE STREET BANK + TR SR UNSECURED 11/29 4.782 / DBT (US857449AE22) 0,26 1,19 0,0811 0,0018
US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 0,26 −1,92 0,0809 −0,0008
US529537AA08 / Lexington Realty Trust 0,25 1,20 0,0804 0,0018
US45254NKD83 / Impac CMB Trust Series 2004-6 0,25 −22,12 0,0795 −0,0216
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,24 9,77 0,0752 0,0076
US3617L7K736 / Ginnie Mae I Pool 0,23 −11,63 0,0726 −0,0085
USL26915AA33 / FORESEA Holding SA 0,22 −1,76 0,0711 −0,0004
US3137F5BX63 / Freddie Mac REMICS 0,22 −3,46 0,0710 −0,0017
US912810SA79 / United States Treas Bds Bond 0,22 −2,63 0,0708 −0,0011
US912810SD19 / United States Treas Bds Bond 0,22 0,0704 0,0704
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (US69547XAA00) 0,22 −16,28 0,0686 −0,0127
US3129296L18 / Freddie Mac Gold Pool 0,21 −0,93 0,0680 −0,0000
XS1110731806 / LANDMARK MORTGAGE SECURITIES P LMS 3 A REGS 0,21 0,00 0,0678 0,0008
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0,21 1,44 0,0675 0,0017
US808513CJ29 / Charles Schwab Corp. (The) 0,21 0,47 0,0674 0,0011
US29273VAS97 / Energy Transfer LP 0,21 0,96 0,0667 0,0011
US00928QAX97 / Aircastle Ltd. 0,21 0,00 0,0663 0,0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,21 0,49 0,0659 0,0012
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0,21 0,49 0,0655 0,0009
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 0,20 142,86 0,0648 0,0383
US80282KBF21 / Santander Holdings USA, Inc. 0,20 2,01 0,0646 0,0021
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,20 0,00 0,0643 0,0009
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,20 0,50 0,0640 0,0009
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,20 0,00 0,0637 0,0007
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,20 0,00 0,0636 0,0007
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 / DBT (US39541EAE32) 0,20 0,00 0,0636 0,0005
US16411QAG64 / Cheniere Energy Partners LP 0,20 1,55 0,0628 0,0017
FCT / Fincantieri S.p.A. 0,20 2,07 0,0628 0,0020
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,20 1,03 0,0625 0,0012
US715638BE14 / Peruvian Government International Bond 0,20 −15,52 0,0624 −0,0107
TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) 0,20 0,0624 0,0624
US281020AM97 / Edison International 0,19 0,52 0,0613 0,0009
US912810RW09 / United States Treasury Inflation Indexed Bonds 0,19 −3,52 0,0612 −0,0014
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0,19 0,53 0,0606 0,0009
US912810SG40 / United States Treasury Inflation Indexed Bonds 0,19 −3,65 0,0588 −0,0016
US00130HCG83 / CORP. NOTE 0,17 1,75 0,0555 0,0018
US3132DPYV48 / Freddie Mac Pool 0,17 −1,73 0,0541 −0,0004
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,17 0,0536 0,0536
US90932LAA52 / United Airlines, Bond 0,16 −4,09 0,0522 −0,0016
BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 / DBT (CA110709AK82) 0,15 4,14 0,0481 0,0025
US43739EAP25 / HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 0,15 −2,03 0,0461 −0,0005
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0,13 1,59 0,0408 0,0012
ELIS SA SNR SE ICE / DCR (EZT1YKJB7C84) 0,13 9,40 0,0407 0,0037
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,13 0,0403 0,0403
US912810SL35 / United States Treasury Note/Bond 0,12 −3,31 0,0373 −0,0007
US36242DUL53 / GSR Mortgage Loan Trust 2005-AR1 0,11 −0,87 0,0363 0,0001
HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A / ABS-O (US446144AC16) 0,11 −48,79 0,0339 −0,0313
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 / DBT (US76209PAE34) 0,10 0,98 0,0328 0,0005
US22822VBD29 / Crown Castle Inc 0,10 0,98 0,0328 0,0007
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AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP / DBT (US05369AAQ40) 0,10 1,00 0,0323 0,0007
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IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) 0,08 116,22 0,0256 0,0138
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RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) 0,08 40,00 0,0246 0,0072
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FORD MOTOR COMPANY SNR S* ICE / DCR (EZD9TZS41F90) 0,07 −5,63 0,0215 −0,0009
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0,07 0,0207 0,0207
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BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,06 0,0192 0,0192
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T-MOBILE USA INC SNR S* ICE / DCR (EZC460W3V7D6) 0,05 −6,90 0,0172 −0,0010
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USL269151134 / DRILLCO HLDG LUX SA 0,00 0,00 0,05 −19,30 0,0148 −0,0032
US12657VAA08 / CSWF 2021-SOP2 0,04 −85,19 0,0140 −0,0794
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,04 0,0128 0,0128
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (US78435VAB80) 0,04 −72,39 0,0118 −0,0303
US2620511053 / Drillco Holdings Luxembourg SA 0,00 0,00 0,04 −18,60 0,0112 −0,0024
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) 0,04 0,0111 0,0111
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,03 0,0103 0,0103
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0,03 7,41 0,0094 0,0008
IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) 0,03 100,00 0,0085 0,0043
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BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,02 0,0073 0,0073
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IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) 0,02 122,22 0,0066 0,0034
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0,02 −91,38 0,0065 −0,0666
RFR USD SOFR/3.50000 12/18/24-1Y LCH / DIR (EZXN18T2XBB5) 0,02 18,75 0,0063 0,0011
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CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0,02 0,0053 0,0053
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0,02 0,0049 0,0049
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,02 0,0048 0,0048
RFR USD SOFR/3.64159 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) 0,01 0,0047 0,0047
US3138XUCE06 / FNMA POOL AW4568 FN 06/29 FIXED 3 0,01 −12,50 0,0046 −0,0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,01 0,0041 0,0041
RFR USD SOFR/3.76473 12/17/24-30Y LCH / DIR (EZYDGJYHYRS1) 0,01 300,00 0,0038 0,0028
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0037 0,0037
OIS MXN TIIE1+24/9.43* 12/19/25-3Y* CME / DIR (000000000) 0,01 0,0037 0,0037
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US59020UQW89 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 WMC1 M2 0,01 0,00 0,0031 0,0000
US31403DGZ69 / Fannie Mae Pool 0,01 0,00 0,0029 −0,0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,01 0,0027 0,0027
RFR USD SOFR/3.68691 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) 0,01 −63,64 0,0027 −0,0044
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0026 0,0026
BOEING CO/THE SNR S* ICE / DCR (EZQMMTKX5F48) 0,01 16,67 0,0024 0,0004
US36196TVR21 / GNMA POOL AY4224 GN 05/47 FIXED 5 0,01 20,00 0,0019 0,0000
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0,01 0,0019 0,0019
BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) 0,01 150,00 0,0019 0,0013
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BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,01 0,0018 0,0018
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0016 0,0016
RFR USD SOFR/3.65471 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) 0,00 0,0015 0,0015
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0014 0,0014
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,00 0,0014 0,0014
BOEING CO/THE SNR S* ICE / DCR (EZPSJVQ30614) 0,00 100,00 0,0014 0,0005
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0014 0,0014
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0014 0,0014
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0,00 0,00 0,0013 −0,0001
RFR USD SOFR/3.80662 04/02/25-30Y* LCH / DIR (EZGJ99MVMFL2) 0,00 0,0013 0,0013
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0012 0,0012
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,00 0,0012 0,0012
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THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0,00 0,0011 0,0011
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BOUGHT MXN SOLD USD 20251217 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0006 0,0006
OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH / DIR (EZFX115HKHQ4) 0,00 0,0006 0,0008
IRS MXN 9.43000 11/22/24-1Y* (WHT) CME / DIR (000000000) 0,00 0,0005 0,0005
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0004 0,0004
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BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
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OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0,00 0,0002 0,0002
BOUGHT CNH 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 MXN SOLD USD 20250818 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT MXN SOLD USD 20250818 / DFE (000000000) 0,00 0,0002 0,0002
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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
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250721 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0,00 0,0001 0,0001
RFR EUR ESTRON/2.05630 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) 0,00 −100,00 0,0000 −0,0014
RFR EUR ESTRON/2.05000 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) 0,00 −100,00 0,0000 −0,0014
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TWD SOLD USD 20250721 / DFE (000000000) 0,00 0,0000 0,0000
RFR EUR ESTRON/2.06280 11/14/24-5Y* LCH / DIR (EZ64KXLFNMN4) 0,00 −100,00 0,0000 −0,0014
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
RFR USD SOFR/3.55016 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 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 TWD SOLD USD 20250714 / 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 20250714 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250716 / 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 IDR BOUGHT USD 20250716 / DFE (000000000) 0,00 −0,0000 −0,0000
BOUGHT IDR SOLD USD 20250708 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT IDR SOLD USD 20250708 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −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
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250702 / 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 JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
RFR USD SOFR/3.5815* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD IDR BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
RFR USD SOFR/3.7091* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) −0,00 −100,00 −0,0001 −0,0072
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 JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250709 / 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 CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
RFR USD SOFR/3.7165* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) −0,00 −100,00 −0,0002 −0,0073
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0002 −0,0002
RFR USD SOFR/3.57226 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,00 −0,0003 −0,0004
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH / DIR (EZ372SBFZ7Z5) −0,00 0,00 −0,0004 0,0001
OIS CAD CAONREPO/3.0000 01/10/25-9Y* LCH / DIR (EZGTN9JZ4G83) −0,00 −66,67 −0,0004 0,0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0005 −0,0005
OIS CAD CAONREPO/3.0000 01/08/25-9Y* LCH / DIR (EZGTN9JZ4G83) −0,00 −66,67 −0,0006 0,0006
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0008 −0,0008
RFR USD SOFR/3.71780 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) −0,00 −109,09 −0,0008 −0,0079
RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,00 −0,0008 −0,0008
OIS CAD CAONREPO/3.00000 01/13/25-8Y* LC / DIR (EZKVS9DRRQP2) −0,00 −60,00 −0,0009 0,0010
RFR USD SOFR/3.7317* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,00 −0,0009 −0,0009
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0011 −0,0011
IRS AUD 4.00000 03/19/25-10Y LCH / DIR (EZMSCTBHCX60) −0,00 −80,00 −0,0011 0,0036
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0014 −0,0014
RFR USD SOFR/3.72680 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,00 −0,0014 −0,0014
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0015 −0,0015
RFR USD SOFR/3.73910 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,00 −0,0015 −0,0015
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0016 −0,0016
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0016 −0,0016
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0016 −0,0016
RFR USD SOFR/3.58526 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,01 −0,0017 −0,0017
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0018 −0,0018
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0018 −0,0018
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,01 −0,0018 −0,0018
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,01 −0,0018 −0,0018
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0020 −0,0020
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) −0,01 −78,79 −0,0024 0,0080
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) −0,01 −450,00 −0,0025 −0,0034
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0028 −0,0028
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) −0,01 −0,0028 −0,0028
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0030 −0,0030
SOLD PEN BOUGHT USD 20260209 / DFE (000000000) −0,01 −0,0032 −0,0032
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0037 −0,0037
SOLD PEN BOUGHT USD 20250922 / DFE (000000000) −0,01 −0,0041 −0,0041
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,01 −60,00 −0,0041 0,0056
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0041 −0,0041
RFR USD SOFR/3.7626* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) −0,01 −159,09 −0,0041 −0,0113
SOLD PEN BOUGHT USD 20250915 / DFE (000000000) −0,01 −0,0044 −0,0044
SOLD PEN BOUGHT USD 20250825 / DFE (000000000) −0,01 −0,0045 −0,0045
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0045 −0,0045
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0046 −0,0046
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0046 −0,0046
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0046 −0,0046
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0047 −0,0047
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0048 −0,0048
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,02 −0,0048 −0,0048
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0050 −0,0050
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0051 −0,0051
RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) −0,02 −0,0051 −0,0051
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0051 −0,0051
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0051 −0,0051
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0058 −0,0058
RFR USD SOFR/3.69392 09/03/24-7Y* CME / DIR (EZPDSL9DRNN3) −0,02 −333,33 −0,0068 −0,0099
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,02 −0,0074 −0,0074
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0090 −0,0090
OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH / DIR (EZ1777XRV3N1) −0,03 −19,05 −0,0109 0,0026
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,04 −0,0128 −0,0128
RFR USD SOFR/3.69100 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) −0,05 −0,0151 −0,0151
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) −0,06 323,08 −0,0178 −0,0136
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,06 −0,0193 −0,0193
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) −0,07 −0,0216 −0,0216
RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) −0,07 −0,0231 −0,0231
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (EZ6CFT2N3TR9) −0,09 −21,05 −0,0288 0,0072
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,10 −0,0315 −0,0315
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,13 −0,0403 −0,0403
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,28 −0,0896 −0,0896
RFR USD SOFR/1.75000 06/15/22-5Y CME / DIR (EZG3K81HS5Q1) −0,32 −48,70 −0,1003 0,0932
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −0,47 −15,44 −0,1495 0,0255
EW / Edwards Lifesciences Corporation −2,94 −143,91 −0,9332 −3,0582