Grundläggande statistik
| Portföljvärde | $ 317 052 165 |
| Aktuella positioner | 541 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class har redovisat 541 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 317 052 165 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PIMCO FUNDS - PIMCO Total Return Fund V Institutional Classs största innehav är UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , FNMA POOL CB6418 FN 05/53 FIXED 5 (US:US3140QSDY42) , FANNIE MAE POOL FN CB5400 (US:US3140QRAA10) , and UMBS (US:US3133KQM787) . PIMCO FUNDS - PIMCO Total Return Fund V Institutional Classs nya positioner inkluderar UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , FNMA POOL CB6418 FN 05/53 FIXED 5 (US:US3140QSDY42) , FANNIE MAE POOL FN CB5400 (US:US3140QRAA10) , and UMBS (US:US3133KQM787) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 33,20 | 12,0873 | 12,0873 | ||
| 18,17 | 6,6144 | 6,6144 | ||
| 9,80 | 3,5695 | 3,5695 | ||
| 3,84 | 1,3977 | 1,3977 | ||
| 3,44 | 1,2525 | 1,2525 | ||
| 2,82 | 1,0281 | 0,9886 | ||
| 2,55 | 0,9300 | 0,9300 | ||
| 2,20 | 0,8017 | 0,8017 | ||
| 2,14 | 0,7787 | 0,7787 | ||
| 2,07 | 0,7521 | 0,7521 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 14,18 | 5,1638 | −9,7570 | ||
| 16,96 | 6,1733 | −0,7320 | ||
| 16,16 | 5,8827 | −0,4500 | ||
| −2,25 | −0,8207 | −0,4269 | ||
| 1,14 | 0,4166 | −0,4244 | ||
| 9,88 | 3,5984 | −0,3545 | ||
| 2,25 | 0,8202 | −0,3485 | ||
| 8,33 | 3,0326 | −0,2876 | ||
| 7,07 | 2,5743 | −0,2445 | ||
| 7,04 | 2,5625 | −0,2210 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| PARIBAS REPO / RA (000000000) | 33,20 | 12,0873 | 12,0873 | |||
| US01F0426811 / UMBS TBA | 18,17 | 6,6144 | 6,6144 | |||
| FED HM LN PC POOL RJ3036 FR 12/54 FIXED 5.5 / ABS-MBS (US3142GTLS31) | 16,96 | −3,72 | 6,1733 | −0,7320 | ||
| US TREASURY N/B 11/34 4.25 / DBT (US91282CLW90) | 16,16 | 0,04 | 5,8827 | −0,4500 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 14,18 | −47,13 | 5,1638 | −9,7570 | ||
| US3140QSDY42 / FNMA POOL CB6418 FN 05/53 FIXED 5 | 9,88 | −1,96 | 3,5984 | −0,3545 | ||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | 9,80 | 3,5695 | 3,5695 | |||
| US3140QRAA10 / FANNIE MAE POOL FN CB5400 | 8,33 | −1,63 | 3,0326 | −0,2876 | ||
| US3133KQM787 / UMBS | 7,07 | −1,66 | 2,5743 | −0,2445 | ||
| US3140QSDX68 / FNMA POOL CB6417 FN 05/53 FIXED 4.5 | 7,04 | −0,85 | 2,5625 | −0,2210 | ||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 5,18 | 1,31 | 1,8854 | −0,1190 | ||
| FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 / ABS-MBS (US3142GQEL22) | 4,19 | −2,60 | 1,5267 | −0,1614 | ||
| US3140QSSW21 / FNMA 30YR 5% 07/01/2053#CB6832 | 4,02 | −1,13 | 1,4631 | −0,1306 | ||
| US3133KRBP82 / UMBS | 4,00 | −0,62 | 1,4580 | −0,1219 | ||
| US3142GQBU57 / FHLG 30YR 5.5% 10/01/2053#RJ0050 | 3,90 | −4,20 | 1,4214 | −0,1766 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 3,84 | 1,3977 | 1,3977 | |||
| US01F0406854 / UMBS TBA | 3,44 | 1,2525 | 1,2525 | |||
| FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5 / ABS-MBS (US3142GQV902) | 3,04 | −2,34 | 1,1079 | −0,1141 | ||
| FED HM LN PC POOL RA7870 FR 09/52 FIXED 4 / ABS-MBS (US3133KPW796) | 2,93 | −2,91 | 1,0685 | −0,1168 | ||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 2,82 | 2 723,00 | 1,0281 | 0,9886 | ||
| US21H0506723 / Ginnie Mae | 2,55 | 0,9300 | 0,9300 | |||
| FNMA POOL CB8271 FN 04/54 FIXED 5 / ABS-MBS (US3140QUFM32) | 2,51 | −3,28 | 0,9131 | −0,1035 | ||
| US01F0506844 / UMBS TBA | 2,25 | 282,99 | 0,8202 | −0,3485 | ||
| US912810TS78 / United States Treasury Note/Bond | 2,23 | −2,15 | 0,8133 | −0,0818 | ||
| US21H0426799 / Ginnie Mae | 2,20 | 0,8017 | 0,8017 | |||
| US3133KQDD51 / FHLG 30YR 4% 12/01/2052#RA8200 | 2,14 | −14,37 | 0,7794 | −0,2007 | ||
| US21H0406734 / Ginnie Mae | 2,14 | 0,7787 | 0,7787 | |||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 2,07 | 0,7521 | 0,7521 | |||
| US26835PAH38 / EDP Finance BV | 2,06 | 1,28 | 0,7496 | −0,0473 | ||
| US912810TR95 / United States Treasury Note/Bond | 2,04 | −3,18 | 0,7427 | −0,0834 | ||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 2,02 | −4,37 | 0,7338 | −0,0925 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 1,93 | −0,16 | 0,7017 | −0,0552 | ||
| US06051GLG28 / Bank of America Corp | 1,84 | 0,55 | 0,6698 | −0,0474 | ||
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 / ABS-MBS (US3132DWLL53) | 1,81 | −2,59 | 0,6583 | −0,0697 | ||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 1,73 | 1,29 | 0,6296 | −0,0399 | ||
| US3140QQDV47 / FNMA POOL CB4615 FN 07/52 FIXED 4.5 | 1,58 | −0,44 | 0,5760 | −0,0471 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 1,58 | 0,5756 | 0,5756 | |||
| US744573AW69 / Public Service Enterprise Group Inc | 1,57 | 0,64 | 0,5718 | −0,0402 | ||
| US456837BF96 / ING Groep NV | 1,53 | −0,20 | 0,5563 | −0,0439 | ||
| US06738ECK91 / Barclays PLC | 1,48 | 0,54 | 0,5390 | −0,0383 | ||
| US797440CE27 / SAN DIEGO GAS & ELECTRIC CO | 1,43 | 0,78 | 0,5206 | −0,0360 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (US39571NAC02) | 1,43 | 1,42 | 0,5194 | −0,0323 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 1,41 | 0,5134 | 0,5134 | |||
| US3133KQQ259 / FHLG 30YR 5% 06/01/2053#RA8573 | 1,40 | −2,92 | 0,5085 | −0,0557 | ||
| FED HM LN PC POOL RJ1109 FR 03/54 FIXED 5.5 / ABS-MBS (US3142GRGT13) | 1,36 | −2,31 | 0,4938 | −0,0505 | ||
| US46647PDU75 / JPMorgan Chase & Co. | 1,33 | 0,60 | 0,4860 | −0,0342 | ||
| US912810SH23 / United States Treas Bds Bond | 1,29 | 778,91 | 0,4706 | 0,4128 | ||
| US345397A860 / Ford Motor Credit Co LLC | 1,27 | 1,19 | 0,4628 | −0,0298 | ||
| US694308KK29 / Pacific Gas and Electric Co | 1,27 | −3,64 | 0,4624 | −0,0543 | ||
| US3140QRAB92 / FNMA 30YR 4.5% 12/01/2052#CB5401 | 1,26 | −5,41 | 0,4590 | −0,0634 | ||
| US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) | 1,24 | −3,28 | 0,4512 | −0,0512 | ||
| US00130HCG83 / CORP. NOTE | 1,22 | 2,26 | 0,4459 | −0,0236 | ||
| US44107TAZ93 / Host Hotels & Resorts LP | 1,21 | 1,34 | 0,4397 | −0,0276 | ||
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (US73747LAB45) | 1,21 | 0,33 | 0,4396 | −0,0325 | ||
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (US69392HAB96) | 1,20 | 0,00 | 0,4387 | −0,0335 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (US29390HAB50) | 1,20 | 0,08 | 0,4383 | −0,0332 | ||
| GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2 144A / ABS-O (US39154GAH92) | 1,20 | 0,17 | 0,4377 | −0,0329 | ||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A / ABS-CBDO (US55287HAA86) | 1,20 | 0,08 | 0,4363 | −0,0331 | ||
| US912810SJ88 / United States Treas Bds Bond | 1,19 | −2,77 | 0,4342 | −0,0466 | ||
| US11272BAA17 / Brookfield Finance I UK Plc | 1,19 | 0,93 | 0,4337 | −0,0291 | ||
| US74977RDK77 / Cooperatieve Rabobank UA | 1,17 | 0,95 | 0,4274 | −0,0286 | ||
| US912810TU25 / United States Treasury Note/Bond | 1,14 | −46,64 | 0,4166 | −0,4244 | ||
| US842400HD82 / Southern California Edison Co | 1,11 | 0,64 | 0,4034 | −0,0282 | ||
| US912810SF66 / Us Treasury Bond | 1,11 | −2,56 | 0,4025 | −0,0424 | ||
| US172967NS68 / CITIGROUP INC | 1,10 | 0,27 | 0,4021 | −0,0298 | ||
| US29278GAP37 / Enel Finance International NV | 1,10 | 2,24 | 0,3994 | −0,0216 | ||
| Q / Quetzal Copper Corp. | 1,08 | −18,95 | 0,3940 | −0,1298 | ||
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 / DBT (EU000A3L1CN4) | 1,08 | 9,86 | 0,3938 | 0,0076 | ||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1,08 | 6,82 | 0,3933 | −0,0034 | ||
| US46647PAM86 / JPMorgan Chase & Co | 1,08 | 0,75 | 0,3924 | −0,0270 | ||
| US225401BE76 / UBS Group AG | 1,05 | 0,48 | 0,3825 | −0,0274 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 1,01 | 6,44 | 0,3673 | −0,0044 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2025 1 A3 / ABS-O (US096912AD26) | 1,01 | 0,3664 | 0,3664 | |||
| US09659W2Q64 / BNP Paribas SA | 0,97 | 0,62 | 0,3538 | −0,0246 | ||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,94 | 0,64 | 0,3418 | −0,0240 | ||
| US67021CAP23 / NSTAR Electric Co | 0,85 | 0,95 | 0,3109 | −0,0207 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,83 | 0,85 | 0,3033 | −0,0204 | ||
| US38376RHF64 / GNMA, Series 2015-H23, Class FB | 0,82 | −17,22 | 0,2975 | −0,0896 | ||
| US06051GLC14 / BANK OF AMERICA CORP | 0,81 | 0,12 | 0,2956 | −0,0223 | ||
| CITIBANK NA SR UNSECURED 11/27 VAR / DBT (US17325FBL13) | 0,81 | 0,12 | 0,2931 | −0,0221 | ||
| US74977RDJ05 / Cooperatieve Rabobank UA | 0,79 | 1,02 | 0,2888 | −0,0193 | ||
| US373334KE00 / Georgia Power Co. | 0,77 | 0,26 | 0,2798 | −0,0207 | ||
| US744533BM10 / Public Service Co. of Oklahoma, Series J | 0,76 | 2,16 | 0,2762 | −0,0151 | ||
| US00084DAW02 / ABN AMRO Bank NV | 0,75 | 1,22 | 0,2717 | −0,0176 | ||
| US49427RAQ56 / Kilroy Realty LP | 0,72 | 1,40 | 0,2639 | −0,0160 | ||
| US00130HCH66 / AES Corp/The | 0,72 | 0,42 | 0,2605 | −0,0188 | ||
| US912810SE91 / United States Treas Bds Bond | 0,71 | −2,47 | 0,2593 | −0,0272 | ||
| US44107TAY29 / Host Hotels & Resorts LP | 0,71 | 1,58 | 0,2578 | −0,0156 | ||
| US65364UAN63 / Niagara Mohawk Power Corp | 0,71 | 2,17 | 0,2573 | −0,0140 | ||
| 6902 / DENSO Corporation | 0,70 | 0,57 | 0,2549 | −0,0180 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,70 | 0,2544 | 0,2544 | |||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (US47048RAL96) | 0,70 | 0,00 | 0,2541 | −0,0195 | ||
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) | 0,70 | 0,14 | 0,2541 | −0,0192 | ||
| XS2100664114 / Digital Dutch Finco BV | 0,65 | 10,68 | 0,2379 | 0,0064 | ||
| BNG BANK NV SR UNSECURED 144A 02/30 4.75 / DBT (US05591F2Y50) | 0,62 | 0,65 | 0,2259 | −0,0157 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,61 | 0,2231 | 0,2231 | |||
| NY STATE ELECTRIC + GAS NY STATE ELECTRIC + GAS / DBT (US649840CW32) | 0,61 | 1,50 | 0,2214 | −0,0135 | ||
| SRG / Snam S.p.A. | 0,61 | 0,2204 | 0,2204 | |||
| US38239PAA57 / Goodman US Finance Five LLC | 0,60 | 0,84 | 0,2198 | −0,0149 | ||
| AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 / DBT (US023940AA78) | 0,60 | −0,34 | 0,2169 | −0,0176 | ||
| US172967LW98 / Citigroup Inc | 0,59 | 0,68 | 0,2163 | −0,0151 | ||
| US26444HAH49 / Duke Energy Florida LLC | 0,58 | 1,40 | 0,2115 | −0,0128 | ||
| USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0,57 | 2,15 | 0,2075 | −0,0112 | ||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 0,55 | −4,81 | 0,2018 | −0,0265 | ||
| US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) | 0,55 | −3,18 | 0,1996 | −0,0226 | ||
| AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) | 0,54 | 0,55 | 0,1984 | −0,0139 | ||
| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc | 0,53 | 2,12 | 0,1930 | −0,0109 | ||
| US00203QAF46 / AP Moller - Maersk A/S | 0,53 | 2,13 | 0,1920 | −0,0106 | ||
| US80281LAT26 / Santander UK Group Holdings plc | 0,52 | 0,38 | 0,1901 | −0,0139 | ||
| US912810SA79 / United States Treas Bds Bond | 0,52 | 128,07 | 0,1894 | 0,0997 | ||
| US649840CU75 / New York State Electric & Gas Corp | 0,52 | 0,58 | 0,1888 | −0,0134 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0,52 | 5,73 | 0,1885 | −0,0034 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,51 | 1,99 | 0,1869 | −0,0107 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,51 | 0,99 | 0,1864 | −0,0122 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 / DBT (US05565ECY95) | 0,51 | 1,39 | 0,1854 | −0,0117 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 0,51 | −3,61 | 0,1851 | −0,0219 | ||
| XS2291692890 / Chile Government International Bond | 0,51 | 0,60 | 0,1849 | −0,0128 | ||
| SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 / DBT (US83272YAB83) | 0,51 | 0,1845 | 0,1845 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,51 | 0,1844 | 0,1844 | |||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 / DBT (US58769JAZ03) | 0,51 | 0,1842 | 0,1842 | |||
| US25159MBK27 / DEVELOPMENT BANK OF JAPAN IN 09/26 5.125 | 0,51 | 0,00 | 0,1841 | −0,0142 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,50 | −0,40 | 0,1831 | −0,0146 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 0,50 | 0,00 | 0,1828 | −0,0141 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3 / ABS-O (US05611UAD54) | 0,50 | −0,20 | 0,1827 | −0,0144 | ||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (US3137HLZD77) | 0,50 | 0,1823 | 0,1823 | |||
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (US88429PAU66) | 0,50 | 0,20 | 0,1823 | −0,0138 | ||
| US26442CAX20 / Duke Energy Carolinas LLC | 0,50 | 1,22 | 0,1817 | −0,0116 | ||
| US30227FAC41 / EXTENDED STAY AMERICA TRUST ESA 2021 ESH A1 144A | 0,50 | −0,80 | 0,1814 | −0,0156 | ||
| US92230AAA43 / VASA Trust 2021-VASA | 0,49 | 0,21 | 0,1770 | −0,0135 | ||
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (US88164AAB08) | 0,49 | −3,19 | 0,1767 | −0,0201 | ||
| US595620AV77 / MidAmerican Energy Co | 0,47 | 0,43 | 0,1722 | −0,0122 | ||
| US912810SC36 / United States Treas Bds Bond | 0,46 | −2,57 | 0,1658 | −0,0174 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,45 | 12,25 | 0,1635 | 0,0064 | ||
| US595620AT22 / MidAmerican Energy Co | 0,44 | 1,15 | 0,1608 | −0,0103 | ||
| US05571AAS42 / BPCE SA | 0,44 | 0,92 | 0,1601 | −0,0108 | ||
| US3140QSSU64 / UMBS | 0,43 | −1,60 | 0,1569 | −0,0146 | ||
| ARES EURO CLO ARESE 14A AR 144A / ABS-CBDO (XS2920478356) | 0,43 | −13,18 | 0,1560 | −0,0375 | ||
| US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A | 0,43 | 1,67 | 0,1553 | −0,0091 | ||
| US918204BC10 / VF Corp | 0,42 | −1,63 | 0,1537 | −0,0147 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,74 | 0,1499 | −0,0103 | ||
| US05964HAX35 / Banco Santander SA | 0,41 | −0,24 | 0,1495 | −0,0120 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,41 | 0,74 | 0,1491 | −0,0103 | ||
| NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 / DBT (US656029AN58) | 0,41 | 0,50 | 0,1478 | −0,0105 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0,40 | 1,25 | 0,1472 | −0,0095 | ||
| US86562MCN83 / Sumitomo Mitsui Financial Group Inc | 0,40 | 1,26 | 0,1471 | −0,0093 | ||
| MUTUAL OF OMAHA GLOBAL SR SECURED 144A 10/29 4.75 / DBT (US62829D2E95) | 0,40 | 1,26 | 0,1470 | −0,0093 | ||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 0,40 | −3,83 | 0,1464 | −0,0176 | ||
| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 / DBT (US41135WAC55) | 0,40 | 0,1462 | 0,1462 | |||
| US38237CAA62 / Goodleap Sustainable Home Solutions Trust 2023-3 | 0,40 | −4,76 | 0,1458 | −0,0190 | ||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 0,40 | 0,00 | 0,1458 | −0,0114 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,40 | 1,28 | 0,1447 | −0,0092 | ||
| US05351WAB90 / Avangrid Inc | 0,39 | 1,30 | 0,1423 | −0,0087 | ||
| TAQA / Abu Dhabi National Energy Company PJSC | 0,38 | −0,52 | 0,1395 | −0,0116 | ||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 0,38 | 4,97 | 0,1386 | −0,0037 | ||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 0,37 | 0,54 | 0,1346 | −0,0096 | ||
| ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8 / DBT (CA68333ZBG15) | 0,37 | 0,1336 | 0,1336 | |||
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 05/31 3.5 / DBT (XS2813774770) | 0,36 | 10,12 | 0,1309 | 0,0030 | ||
| COTY34 / Coty Inc. - Depositary Receipt (Common Stock) | 0,36 | 8,79 | 0,1309 | 0,0015 | ||
| US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 0,36 | −1,64 | 0,1308 | −0,0124 | ||
| FCT / Fincantieri S.p.A. | 0,36 | 11,88 | 0,1304 | 0,0048 | ||
| US637432NW12 / National Rural Utilities Cooperative Finance Corp | 0,34 | 2,13 | 0,1226 | −0,0066 | ||
| US912810SK51 / United States Treasury Note/Bond | 0,32 | −2,73 | 0,1171 | −0,0126 | ||
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A / ABS-O (US31568AAB26) | 0,32 | −14,85 | 0,1171 | −0,0311 | ||
| US61747YFH36 / Morgan Stanley | 0,32 | 0,32 | 0,1157 | −0,0085 | ||
| US02005NBR08 / ALLY FINANCIAL INC | 0,32 | 0,32 | 0,1152 | −0,0087 | ||
| GBDC / Golub Capital BDC, Inc. | 0,32 | 0,64 | 0,1147 | −0,0082 | ||
| US76209PAC77 / RGA GLOBAL FUNDING | 0,31 | 0,00 | 0,1146 | −0,0085 | ||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0,31 | 0,96 | 0,1145 | −0,0076 | ||
| US63861VAJ61 / Nationwide Building Society | 0,31 | −0,32 | 0,1120 | −0,0089 | ||
| WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 / DBT (US976826BS59) | 0,31 | 1,32 | 0,1120 | −0,0072 | ||
| SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 / DBT (US83272GAD34) | 0,31 | 0,1115 | 0,1115 | |||
| HANA BANK HANA BANK / DBT (US48723RAE53) | 0,31 | 0,00 | 0,1114 | −0,0087 | ||
| US41136TAA51 / Hanwha Q Cells Americas Holdings Corp | 0,31 | 0,33 | 0,1112 | −0,0081 | ||
| KODIT GLOBAL 2024 1 KODIT GLOBAL 2024 1 / DBT (XS2826567955) | 0,30 | −0,33 | 0,1110 | −0,0088 | ||
| US89115A2V36 / Toronto-Dominion Bank/The | 0,30 | 0,00 | 0,1108 | −0,0085 | ||
| US976656CN66 / Wisconsin Electric Power Co. | 0,30 | 1,68 | 0,1106 | −0,0066 | ||
| US500631AZ96 / Korea Electric Power Corp | 0,30 | 0,00 | 0,1104 | −0,0087 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,30 | 0,66 | 0,1104 | −0,0080 | ||
| US195325EL56 / Colombia Government International Bond | 0,30 | 0,00 | 0,1100 | −0,0085 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,30 | −0,66 | 0,1096 | −0,0089 | ||
| US976826BR76 / Wisconsin Power and Light Co | 0,30 | 0,67 | 0,1094 | −0,0074 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) | 0,30 | 0,1089 | 0,1089 | |||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 0,30 | −2,93 | 0,1087 | −0,0118 | ||
| US912810SD19 / United States Treas Bds Bond | 0,30 | 95,36 | 0,1078 | 0,0482 | ||
| US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) | 0,29 | −2,33 | 0,1071 | −0,0109 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,29 | 0,1057 | 0,1057 | |||
| US05583JAK88 / BPCE SA | 0,29 | 1,05 | 0,1056 | −0,0072 | ||
| US83416WAA18 / Solar Star Funding LLC | 0,28 | −0,35 | 0,1029 | −0,0081 | ||
| US842400HM81 / Southern California Edison Co | 0,26 | 1,18 | 0,0942 | −0,0060 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) | 0,26 | 0,39 | 0,0930 | −0,0069 | ||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 0,22 | −18,98 | 0,0810 | −0,0268 | ||
| US715638BE14 / Peruvian Government International Bond | 0,22 | −15,33 | 0,0805 | −0,0223 | ||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (US30336NAC56) | 0,22 | −15,12 | 0,0798 | −0,0216 | ||
| XS2354569407 / JDE Peet's NV | 0,22 | 10,77 | 0,0789 | 0,0022 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 0,21 | 0,0782 | 0,0782 | |||
| US48020QAB32 / JONES LANG LASALLE INCORPORATED | 0,21 | 0,94 | 0,0782 | −0,0051 | ||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 0,21 | 0,95 | 0,0777 | −0,0053 | ||
| US38141GA468 / Goldman Sachs Group Inc/The | 0,21 | 0,47 | 0,0773 | −0,0056 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,0756 | −0,0052 | ||
| US60687YCZ07 / Mizuho Financial Group Inc | 0,21 | 0,49 | 0,0756 | −0,0053 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,0756 | −0,0053 | ||
| US912810SW99 / United States Treasury Note/Bond | 0,21 | 0,0752 | 0,0752 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,0745 | −0,0056 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,0743 | −0,0057 | ||
| US63983TEH41 / Nederlandse Waterschapsbank NV | 0,20 | 0,50 | 0,0732 | −0,0052 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,20 | 0,0729 | 0,0729 | |||
| US461070AP91 / Interstate Power & Light Co. | 0,20 | 0,0722 | 0,0722 | |||
| XS2354444379 / JDE Peet's NV | 0,19 | 10,86 | 0,0709 | 0,0020 | ||
| US912810ST60 / TREASURY BOND | 0,19 | 0,0696 | 0,0696 | |||
| BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 / DBT (CA110709AK82) | 0,15 | 4,14 | 0,0552 | −0,0018 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0,15 | 7,14 | 0,0548 | −0,0005 | ||
| US845743BT97 / Southwestern Public Service Co | 0,14 | −1,37 | 0,0528 | −0,0048 | ||
| FED HM LN PC POOL QG6918 FR 07/53 FIXED 3.5 / ABS-MBS (US3133C7VK01) | 0,14 | −0,69 | 0,0527 | −0,0044 | ||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0,14 | −39,83 | 0,0518 | −0,0410 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,14 | 0,0506 | 0,0506 | |||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 0,13 | −2,90 | 0,0488 | −0,0056 | ||
| US842400HN64 / Southern California Edison Co. | 0,13 | −4,58 | 0,0458 | −0,0059 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,12 | 0,0444 | 0,0444 | |||
| EUROPEAN UNION SR UNSECURED REGS 12/31 2.5 / DBT (EU000A3L1DJ0) | 0,12 | 10,48 | 0,0425 | 0,0010 | ||
| US105340AR47 / Brandywine Operating Partnership LP | 0,11 | 3,88 | 0,0391 | −0,0016 | ||
| US618933AA33 / MSAIC_23-3A | 0,10 | −4,67 | 0,0373 | −0,0046 | ||
| US21H0606895 / Ginnie Mae | 0,10 | 0,0369 | 0,0369 | |||
| US49427RAN26 / Kilroy Realty LP | 0,10 | 1,02 | 0,0361 | −0,0025 | ||
| US105340AQ63 / Brandywine Operating Partnership LP | 0,10 | 3,19 | 0,0355 | −0,0016 | ||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 0,10 | −3,03 | 0,0351 | −0,0040 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 0,09 | 12,99 | 0,0320 | 0,0015 | ||
| EU000A3K4DG1 / European Union | 0,08 | 12,33 | 0,0300 | 0,0010 | ||
| RFR USD SOFR/3.80662 04/02/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,08 | 0,0280 | 0,0280 | |||
| US842400GK35 / Southern California Edison Co | 0,07 | 0,0264 | 0,0264 | |||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0,07 | −4,00 | 0,0264 | −0,0032 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0221 | 0,0221 | |||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A / ABS-O (US05611UAB98) | 0,06 | −70,56 | 0,0214 | −0,0560 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,06 | 0,0210 | 0,0210 | |||
| IRS AUD 4.50000 03/19/25-10Y LCH / DIR (EZ2NWX0YG9B5) | 0,06 | 129,17 | 0,0203 | 0,0106 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | 0,05 | 42,11 | 0,0198 | 0,0045 | ||
| US880591EX64 / Tennessee Valley Authority | 0,05 | 2,00 | 0,0188 | −0,0012 | ||
| US44107TBA34 / Host Hotels & Resorts LP | 0,05 | 0,00 | 0,0185 | −0,0012 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0150 | 0,0150 | |||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 0,04 | 0,0138 | 0,0138 | |||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | 0,04 | 29,63 | 0,0130 | 0,0023 | ||
| TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A / ABS-O (US88166VAB27) | 0,03 | −71,17 | 0,0119 | −0,0319 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0112 | 0,0112 | |||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0,03 | 0,0095 | 0,0095 | |||
| US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0,02 | −17,24 | 0,0091 | −0,0024 | ||
| US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A | 0,02 | 4,55 | 0,0085 | −0,0005 | ||
| IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) | 0,02 | 120,00 | 0,0082 | 0,0041 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,02 | 0,0075 | 0,0075 | |||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0,02 | 100,00 | 0,0068 | 0,0031 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,02 | 0,0063 | 0,0063 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0058 | 0,0058 | |||
| US298785JV96 / European Investment Bank | 0,01 | 0,00 | 0,0054 | −0,0004 | ||
| US29449W7M32 / Equitable Financial Life Global Funding | 0,01 | 0,00 | 0,0053 | −0,0004 | ||
| US56501RAN61 / Manulife Financial Corp | 0,01 | 7,69 | 0,0052 | −0,0003 | ||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 0,01 | 7,69 | 0,0052 | −0,0003 | ||
| US11271LAH50 / Brookfield Finance Inc | 0,01 | 0,00 | 0,0049 | −0,0003 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0048 | 0,0048 | |||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 0,01 | 100,00 | 0,0047 | 0,0023 | ||
| US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 | 0,01 | 0,00 | 0,0045 | −0,0003 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| RFR USD SOFR/3.64159 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,01 | 0,0036 | 0,0036 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | |||
| RFR USD SOFR/3.76473 12/17/24-30Y LCH / DIR (EZYDGJYHYRS1) | 0,01 | 350,00 | 0,0033 | 0,0023 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0029 | 0,0029 | |||
| RFR USD SOFR/3.89548 12/23/24-30Y* LCH / DIR (EZZRF0TCXFP4) | 0,01 | −137,50 | 0,0025 | 0,0089 | ||
| 317U88SA5 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 0,01 | −53,85 | 0,0023 | −0,0029 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,01 | 0,0023 | 0,0023 | |||
| 317U8COA0 PIMCO SWAPTION 3.65 CALL USD 2025081 / DIR (000000000) | 0,01 | 0,0022 | 0,0022 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0021 | 0,0021 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0021 | 0,0021 | |||
| 31750R594 PIMCO FXVAN PUT EUR USD 1.09750000 / DFE (EZXSNMVYWSL9) | 0,01 | 0,0018 | 0,0018 | |||
| 31750R5B9 PIMCO FXVAN PUT EUR USD 1.10000000 / DFE (EZ0X1GXSRXF6) | 0,00 | 0,0018 | 0,0018 | |||
| RFR USD SOFR/3.65471 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,00 | 0,0017 | 0,0017 | |||
| 31750R5C7 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ6LHMHGSW79) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| 317U88VA1 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 0,00 | −76,92 | 0,0014 | −0,0038 | ||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZJPZK13BGC9) | 0,00 | 0,00 | 0,0014 | 0,0002 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0,00 | 0,0012 | 0,0012 | |||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) | 0,00 | −50,00 | 0,0012 | −0,0013 | ||
| 317U8D2A2 PIMCO SWAPTION 3.7 CALL USD 20250813 / DIR (EZKZHY60KQL7) | 0,00 | −62,50 | 0,0012 | −0,0020 | ||
| 31750R5R4 PIMCO FXVAN CALL USD SEK 10.20000000 / DFE (EZR5HRN9R6R0) | 0,00 | 0,0011 | 0,0011 | |||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| RFR GBP SONIO/3.70000 03/28/24-10Y LCH / DIR (EZFCF73KNS79) | 0,00 | −50,00 | 0,0009 | −0,0008 | ||
| MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) | 0,00 | 0,0008 | 0,0008 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| 317U8RKA1 PIMCO SWAPTION 3.5 CALL USD 20250721 / DIR (EZ3SGXHDXKD4) | 0,00 | −94,44 | 0,0007 | −0,0064 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT MXN SOLD USD 20251217 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| 317U8R0A3 PIMCO SWAPTION 3.45 CALL USD 2025071 / DIR (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| 31750R5N3 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ7LNGTTZ444) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT ZAR SOLD USD 20250723 / 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 THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT TWD SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT PEN SOLD USD 20250707 / 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 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| 317U8PVA3 PIMCO SWAPTION 3.36 CALL USD 2025071 / DIR (EZZX1QQCQTH4) | 0,00 | −100,00 | 0,0001 | −0,0054 | ||
| BOUGHT KRW SOLD USD 20250716 / 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 20250825 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT THB 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 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0,00 | 0,0001 | 0,0002 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| RFR USD SOFR/3.71500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) | 0,00 | −100,00 | 0,0001 | −0,0006 | ||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT IDR SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| RFR EUR ESTRON/2.05000 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0,00 | −100,00 | 0,0001 | −0,0006 | ||
| RFR EUR ESTRON/2.05630 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0,00 | −100,00 | 0,0000 | −0,0006 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KRW SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / 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 | −0,0006 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| 31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT / DIR (000000000) | 0,00 | −0,0000 | −0,0000 | |||
| 317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0,00 | 0,0000 | 0,0000 | |||
| 317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0,00 | 0,0000 | 0,0000 | |||
| 317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0,00 | 0,0000 | 0,0000 | |||
| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | 0,00 | −0,0000 | −0,0000 | |||
| 317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) | 0,00 | 0,0000 | 0,0000 | |||
| 317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506 / DIR (EZY1GXGHBZM5) | 0,00 | 0,0000 | 0,0000 | |||
| 317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703 / DIR (EZ78N9X8M3Y4) | 0,00 | 0,0000 | 0,0000 | |||
| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (EZXJWB9HGZH3) | 0,00 | 0,0000 | 0,0000 | |||
| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (EZ8HHXRGV1D7) | 0,00 | −0,0000 | −0,0000 | |||
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) | 0,00 | −0,0000 | −0,0000 | |||
| 317U9IEA7 PIMCO SWAPTION 4.03 PUT USD 20250707 / DIR (EZY1VWC6W1B5) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071 / DIR (EZMLYZSNFH30) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT IDR SOLD USD 20250708 / 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 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 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 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) | −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 | |||
| 317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT IDR SOLD USD 20250708 / 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 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | −0,00 | −0,0000 | 0,0003 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD THB BOUGHT USD 20250716 / 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 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 31750QSK6 OTC ECAL FN 4.5 JUL25 96.46875 CALL / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD IDR BOUGHT USD 20250707 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (EZL9GW5599J4) | −0,00 | −0,0000 | −0,0000 | |||
| EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025 / DIR (DE000F167SZ1) | −0,00 | −0,0000 | −0,0000 | |||
| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072 / DIR (EZTRLD6PX319) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (DE000F1674Y7) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250707 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025 / DIR (DE000F167SF3) | −0,00 | −0,0001 | −0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072 / DIR (EZTRLD6PX319) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (EZY1GXGHBZM5) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9IFA6 PIMCO SWAPTION 3.68 CALL USD 2025070 / DIR (EZJFGPMJB918) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (DE000F167368) | −0,00 | −0,0001 | −0,0001 | |||
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (EZCLF3R2NG23) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD IDR BOUGHT USD 20250708 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) | −0,00 | −0,0002 | −0,0002 | |||
| RFR USD SOFR/3.7165* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | −0,00 | −100,00 | −0,0002 | −0,0025 | ||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| 317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) | −0,00 | −0,0002 | −0,0002 | |||
| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) | −0,00 | −0,0003 | −0,0003 | |||
| 317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) | −0,00 | −0,0003 | −0,0003 | |||
| RFR USD SOFR/3.79500 08/06/24-10Y LCH / DIR (EZNY7TTVVKP4) | −0,00 | −0,0003 | −0,0005 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | |||
| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) | −0,00 | −0,0003 | −0,0003 | |||
| RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | −0,00 | −0,0003 | −0,0003 | |||
| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) | −0,00 | −0,0003 | −0,0003 | |||
| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) | −0,00 | −0,0004 | −0,0004 | |||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) | −0,00 | −0,0004 | −0,0004 | |||
| RFR USD SOFR/3.75375 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | −0,00 | −120,00 | −0,0004 | −0,0027 | ||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | −0,00 | −0,0004 | −0,0004 | |||
| OIS CAD CAONREPO/3.0000 01/10/25-9Y* LCH / DIR (EZGTN9JZ4G83) | −0,00 | −66,67 | −0,0004 | 0,0010 | ||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | −0,00 | −0,0004 | −0,0004 | |||
| 317U9EHA3 PIMCO SWAPTION 3.735 CALL USD 202506 / DIR (EZY1GXGHBZM5) | −0,00 | −0,0005 | −0,0005 | |||
| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) | −0,00 | −0,0005 | −0,0005 | |||
| 317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (EZ78XR7L6YX2) | −0,00 | −0,0005 | −0,0005 | |||
| 317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) | −0,00 | −0,0005 | −0,0005 | |||
| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) | −0,00 | −0,0006 | −0,0006 | |||
| RFR USD SOFR/3.71780 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | −0,00 | −120,00 | −0,0006 | −0,0028 | ||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | −0,00 | −0,0006 | −0,0006 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| RFR USD SOFR/3.85000 08/05/24-10Y LCH / DIR (EZKZ3H4L0SC3) | −0,00 | −0,0006 | −0,0005 | |||
| RFR USD SOFR/3.7525* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | −0,00 | −120,00 | −0,0006 | −0,0029 | ||
| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) | −0,00 | −0,0006 | −0,0006 | |||
| RFR USD SOFR/3.72680 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | −0,00 | −0,0007 | −0,0006 | |||
| 317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) | −0,00 | −0,0007 | −0,0007 | |||
| RFR USD SOFR/3.7317* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | −0,00 | −0,0007 | −0,0007 | |||
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) | −0,00 | −0,0007 | −0,0007 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| 317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| IRS AUD 4.00000 03/19/25-10Y LCH / DIR (EZMSCTBHCX60) | −0,00 | −80,00 | −0,0009 | 0,0032 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| OIS CAD CAONREPO/3.00000 01/13/25-8Y* LC / DIR (EZKVS9DRRQP2) | −0,00 | −60,00 | −0,0010 | 0,0013 | ||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| 317U8PWA2 PIMCO SWAPTION 3.519 CALL USD 202507 / DIR (EZ1KS55XM884) | −0,00 | −89,47 | −0,0010 | 0,0068 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| 317U8R1A2 PIMCO SWAPTION 3.515 CALL USD 202507 / DIR (EZHRPWJDVDW8) | −0,00 | −86,67 | −0,0010 | 0,0049 | ||
| RFR USD SOFR/3.73910 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | −0,00 | −0,0011 | −0,0010 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | −0,00 | 200,00 | −0,0012 | −0,0004 | ||
| 317U8RLA0 PIMCO SWAPTION 3.489 CALL USD 202507 / DIR (EZ2BH915DBT1) | −0,00 | −81,25 | −0,0012 | 0,0053 | ||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0012 | −0,0012 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0013 | −0,0013 | |||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | −0,00 | 50,00 | −0,0013 | −0,0004 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | −0,00 | 50,00 | −0,0013 | −0,0004 | ||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0014 | −0,0014 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | −0,00 | 33,33 | −0,0017 | −0,0004 | ||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | −0,01 | 150,00 | −0,0018 | −0,0009 | ||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | −0,01 | −0,0020 | −0,0020 | |||
| 317U8D3A1 PIMCO SWAPTION 3.7565 CALL USD 20250 / DIR (EZF2KQT490F7) | −0,01 | −37,50 | −0,0020 | 0,0011 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0021 | −0,0021 | |||
| IRS EUR 3.17900 11/29/23-5Y LCH / DIR (EZL4HC5NB145) | −0,01 | 66,67 | −0,0021 | −0,0008 | ||
| RFR USD SOFR/3.7626* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | −0,01 | −220,00 | −0,0022 | −0,0045 | ||
| IRS EUR 3.25500 11/22/23-5Y LCH / DIR (EZ5V1L560G78) | −0,01 | 100,00 | −0,0023 | −0,0008 | ||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | −0,01 | −0,0024 | −0,0027 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | −0,01 | 40,00 | −0,0029 | −0,0007 | ||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0029 | −0,0029 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0029 | −0,0029 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | −0,01 | −57,89 | −0,0030 | 0,0047 | ||
| 317U88WA0 PIMCO SWAPTION 3.7075 CALL USD 20250 / DIR (EZ10PVR5LK98) | −0,01 | −42,86 | −0,0030 | 0,0025 | ||
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | −0,01 | −325,00 | −0,0035 | −0,0052 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0036 | −0,0036 | |||
| RFR USD SOFR/3.83600 05/02/25-10Y LCH / DIR (EZ9FQ1FHSFC5) | −0,01 | −0,0040 | −0,0040 | |||
| 317U8CPA9 PIMCO SWAPTION 3.739 CALL USD 202508 / DIR (EZ02MS39Q829) | −0,01 | −35,29 | −0,0042 | 0,0026 | ||
| SOLD PEN BOUGHT USD 20250814 / DFE (000000000) | −0,01 | −0,0045 | −0,0045 | |||
| 317U88TA4 PIMCO SWAPTION 3.7 CALL USD 20250804 / DIR (EZ10PVR5LK98) | −0,01 | −14,29 | −0,0047 | 0,0008 | ||
| RFR USD SOFR/3.69392 09/03/24-7Y* CME / DIR (EZPDSL9DRNN3) | −0,01 | −333,33 | −0,0052 | −0,0077 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0059 | −0,0059 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0060 | −0,0060 | |||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | −0,02 | −0,0063 | −0,0063 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,02 | −0,0064 | −0,0064 | |||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | −0,02 | −0,0069 | −0,0069 | |||
| OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH / DIR (EZ1777XRV3N1) | −0,02 | −20,83 | −0,0071 | 0,0025 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,02 | −0,0076 | −0,0076 | |||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | −0,02 | −0,0080 | −0,0080 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0083 | −0,0083 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | −0,03 | −0,0092 | −0,0092 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0092 | −0,0092 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0093 | −0,0093 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0094 | −0,0094 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0094 | −0,0094 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | −0,03 | −0,0096 | −0,0096 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0097 | −0,0097 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0101 | −0,0101 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0103 | −0,0103 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0103 | −0,0103 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,03 | −0,0104 | −0,0104 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | −0,03 | −0,0113 | −0,0113 | |||
| RFR USD SOFR/3.69100 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | −0,03 | −0,0125 | −0,0125 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | −0,04 | −0,0150 | −0,0150 | |||
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (EZ6CFT2N3TR9) | −0,05 | −21,31 | −0,0178 | 0,0064 | ||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | −0,05 | −0,0180 | −0,0180 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,06 | −0,0232 | −0,0232 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | −0,07 | −43,33 | −0,0251 | 0,0220 | ||
| ZCS BRL 11.4071 07/09/24-01/04/27 CME / DIR (EZNTFR000L79) | −0,08 | −15,56 | −0,0279 | 0,0075 | ||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | −0,12 | 11 700,00 | −0,0431 | −0,0424 | ||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | −0,12 | −0,0443 | −0,0443 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,29 | −0,1045 | −0,1045 | |||
| EW / Edwards Lifesciences Corporation | −2,25 | 218,36 | −0,8207 | −0,4269 |
