Grundläggande statistik
| Portföljvärde | $ 314 203 315 |
| Aktuella positioner | 405 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FXIRX - Fixed Income SHares: Series R Series R har redovisat 405 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 314 203 315 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FXIRX - Fixed Income SHares: Series R Series Rs största innehav är US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) . FXIRX - Fixed Income SHares: Series R Series Rs nya positioner inkluderar US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 13,63 | 8,5371 | 6,2028 | ||
| 7,00 | 4,3889 | 4,3889 | ||
| 6,74 | 4,2247 | 4,2247 | ||
| 4,65 | 2,9114 | 2,9114 | ||
| 7,55 | 4,7333 | 1,9740 | ||
| 13,20 | 8,2734 | 1,5429 | ||
| 6,30 | 3,9504 | 1,3328 | ||
| 2,00 | 1,2547 | 1,2547 | ||
| 1,70 | 1,0659 | 1,0659 | ||
| 1,70 | 1,0628 | 1,0628 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 9,55 | 5,9849 | −7,8501 | ||
| 11,57 | 7,2486 | −4,4712 | ||
| 4,74 | 2,9670 | −1,7570 | ||
| 10,41 | 6,5193 | −1,6912 | ||
| 4,56 | 2,8551 | −0,5773 | ||
| −0,88 | −0,5542 | −0,5542 | ||
| 0,39 | 0,2462 | −0,4131 | ||
| −0,54 | −0,3357 | −0,3590 | ||
| 4,33 | 2,7102 | −0,2919 | ||
| −0,28 | −0,1761 | −0,2910 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 14,89 | 0,55 | 9,3264 | −0,0483 | ||
| TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) | 13,63 | 269,64 | 8,5371 | 6,2028 | ||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 13,55 | 0,56 | 8,4867 | −0,0438 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 13,20 | 24,24 | 8,2734 | 1,5429 | ||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 11,57 | −37,49 | 7,2486 | −4,4712 | ||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 11,44 | 1,26 | 7,1704 | 0,0126 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 10,41 | −19,75 | 6,5193 | −1,6912 | ||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 10,40 | 0,78 | 6,5170 | −0,0194 | ||
| US01F0426811 / UMBS TBA | 9,94 | 1,39 | 6,2306 | −0,0636 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 9,55 | −56,28 | 5,9849 | −7,8501 | ||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 9,00 | 0,30 | 5,6414 | −0,0434 | ||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 7,55 | 73,38 | 4,7333 | 1,9740 | ||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 7,33 | 0,91 | 4,5905 | −0,0076 | ||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 7,13 | 0,61 | 4,4655 | −0,0212 | ||
| TSY INFL IX N/B 04/30 1.625 / DBT (US91282CNB36) | 7,00 | 4,3889 | 4,3889 | |||
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (US3618N5PE30) | 6,74 | 4,2247 | 4,2247 | |||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 6,54 | 1,32 | 4,1002 | 0,0099 | ||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 6,30 | 52,53 | 3,9504 | 1,3328 | ||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 5,74 | −2,99 | 3,5958 | −0,1511 | ||
| JP1120241K56 / Japanese Government CPI Linked Bond | 5,64 | 5,66 | 3,5334 | 0,1531 | ||
| FED HM LN PC POOL SD8409 FR 03/54 FIXED 6 / ABS-MBS (US3132DWKW28) | 5,48 | −4,89 | 3,4331 | −0,2153 | ||
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 / ABS-MBS (US3132DWMY65) | 5,00 | −2,44 | 3,1344 | −0,1124 | ||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 4,75 | 37,09 | 2,9782 | 0,7822 | ||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 4,74 | −36,52 | 2,9670 | −1,7570 | ||
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 / ABS-MBS (US3618N5KS70) | 4,65 | 2,9114 | 2,9114 | |||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 4,58 | 0,61 | 2,8714 | −0,0130 | ||
| EW / Edwards Lifesciences Corporation | 4,56 | −45,66 | 2,8551 | −0,5773 | ||
| US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 | 4,33 | −8,76 | 2,7102 | −0,2919 | ||
| FNMA POOL MA5328 FN 04/54 FIXED 6 / ABS-MBS (US31418E4N74) | 4,28 | −4,55 | 2,6791 | −0,1577 | ||
| US38383KFR86 / Government National Mortgage Association | 3,65 | −1,48 | 2,2888 | −0,0597 | ||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 3,52 | 25,05 | 2,2051 | 0,4227 | ||
| US38383KGP12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 6.27507000 | 3,50 | −2,70 | 2,1936 | −0,0850 | ||
| FR0013519253 / French Republic Government Bond OAT | 3,28 | 9,73 | 2,0566 | 0,1620 | ||
| ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 3,21 | 4,98 | 2,0091 | 0,0750 | ||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 3,00 | 0,70 | 1,8819 | −0,0066 | ||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 2,93 | −2,43 | 1,8338 | −0,0655 | ||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 2,76 | 0,22 | 1,7312 | −0,0153 | ||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 2,54 | −11,96 | 1,5911 | −0,2354 | ||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 2,53 | −3,70 | 1,5835 | −0,0787 | ||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 2,28 | −4,36 | 1,4311 | −0,0813 | ||
| MAN EURO CLO MECLO 2023 1A A 144A / ABS-CBDO (XS2700382042) | 2,13 | 9,08 | 1,3321 | 0,0974 | ||
| ARCANO EURO CLO ARCAN 2A A / ABS-CBDO (XS3109623689) | 2,00 | 1,2547 | 1,2547 | |||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 2,00 | 1,27 | 1,2522 | 0,0026 | ||
| US38383KEF57 / GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 1,97 | −0,40 | 1,2352 | −0,0182 | ||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 1,86 | −2,82 | 1,1662 | −0,0471 | ||
| US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 | 1,77 | −1,83 | 1,1084 | −0,0328 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) | 1,70 | 1,0659 | 1,0659 | |||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 1,70 | −1,39 | 1,0655 | −0,0263 | ||
| FANNIE MAE FNR 2025 47 FJ / ABS-MBS (US3136BWNH55) | 1,70 | 1,0628 | 1,0628 | |||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 1,60 | −4,82 | 1,0033 | −0,0620 | ||
| AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (US00851WAL37) | 1,60 | 0,00 | 1,0029 | −0,0104 | ||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 1,60 | 1,0025 | 1,0025 | |||
| PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A / ABS-CBDO (US69689ABU34) | 1,60 | 0,00 | 1,0008 | −0,0107 | ||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 1,54 | −3,87 | 0,9648 | −0,0496 | ||
| ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (US04016QAG10) | 1,50 | 0,9405 | 0,9405 | |||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 1,49 | −3,88 | 0,9318 | −0,0485 | ||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A / ABS-CBDO (XS2934650610) | 1,44 | −2,17 | 0,9034 | −0,0298 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 1,44 | −3,69 | 0,8997 | −0,0444 | ||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 1,43 | 0,49 | 0,8953 | −0,0047 | ||
| RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (EZLBBPTCYY71) | 1,32 | 12,95 | 0,8256 | 0,0868 | ||
| FR0014001N38 / French Republic | 1,24 | 10,56 | 0,7743 | 0,0668 | ||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 1,23 | −3,38 | 0,7716 | −0,0353 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA / ABS-MBS (US38383KHN54) | 1,20 | −0,50 | 0,7545 | −0,0118 | ||
| IRS EUR 0.19700 11/08/22-30Y LCH / DIR (EZ3H5XY3RVT8) | 1,12 | 10,95 | 0,6991 | 0,0626 | ||
| AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) | 1,09 | 0,65 | 0,6827 | −0,0030 | ||
| RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (EZX8X7WQFX07) | 1,04 | 6,80 | 0,6492 | 0,0347 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0,99 | 12,66 | 0,6191 | 0,0633 | ||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 0,88 | 0,91 | 0,5537 | −0,0007 | ||
| CA135087VS05 / Canadian Government Real Return Bond | 0,86 | 5,25 | 0,5404 | 0,0211 | ||
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 / ABS-MBS (US31418E5R79) | 0,82 | −8,83 | 0,5117 | −0,0555 | ||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 0,81 | −3,33 | 0,5102 | −0,0232 | ||
| US65536HAH12 / Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2006-WF1 | 0,76 | −3,56 | 0,4757 | −0,0232 | ||
| DK0009535478 / Nykredit Realkredit A/S, Series 01E. | 0,73 | 8,58 | 0,4600 | 0,0317 | ||
| DK0004622925 / Realkredit Danmark A/S, Series 23S | 0,65 | 8,68 | 0,4083 | 0,0285 | ||
| IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) | 0,65 | 11,00 | 0,4050 | 0,0362 | ||
| IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) | 0,65 | 11,00 | 0,4050 | 0,0362 | ||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 0,53 | −10,85 | 0,3348 | −0,0449 | ||
| US912810FQ68 / United States Treas Bds Treas Bond | 0,51 | 0,59 | 0,3215 | −0,0016 | ||
| XS2313672177 / MAN GLG EURO CLO GLGE 5A A1R 144A | 0,51 | −23,19 | 0,3200 | −0,1008 | ||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 0,49 | 0,3082 | 0,3082 | |||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,46 | −39,66 | 0,2910 | −0,1964 | ||
| US17307GP856 / Citigroup Mortgage Loan Trust Inc | 0,46 | 0,43 | 0,2905 | −0,0017 | ||
| US12668PAA03 / Alternative Loan Trust 2006-OA17 | 0,41 | −1,93 | 0,2550 | −0,0076 | ||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0,39 | −62,34 | 0,2462 | −0,4131 | ||
| US45660N2W44 / IndyMac INDX Mortgage Loan Trust 2004-AR10 | 0,39 | −0,51 | 0,2450 | −0,0042 | ||
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (US3618N5GK90) | 0,36 | 0,2278 | 0,2278 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,33 | 0,2038 | 0,2038 | |||
| IRS EUR 2.87880 06/12/23-9Y* LCH / DIR (EZ5JG9VPYGY0) | 0,29 | 26,20 | 0,1814 | 0,0358 | ||
| DK0004619467 / Realkredit Danmark A/S | 0,29 | 8,71 | 0,1801 | 0,0128 | ||
| IT0005387052 / Italy Buoni Poliennali Del Tesoro | 0,28 | 11,42 | 0,1779 | 0,0164 | ||
| GNMA II POOL MB0088 G2 12/54 FIXED 3.5 / ABS-MBS (US3618N5C239) | 0,27 | 0,1712 | 0,1712 | |||
| US38380LJY02 / Government National Mortgage Association | 0,25 | −1,20 | 0,1556 | −0,0035 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,24 | 0,1505 | 0,1505 | |||
| US05951EAC12 / Banc of America Funding Trust, Series 2006-J, Class 2A1 | 0,23 | −4,12 | 0,1464 | −0,0079 | ||
| FED HM LN PC POOL QI4230 FR 04/54 FIXED 6.5 / ABS-MBS (US3133WAVX34) | 0,23 | −6,80 | 0,1461 | −0,0126 | ||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0,23 | 9,39 | 0,1460 | 0,0109 | ||
| INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (EZ0098TXC0B7) | 0,18 | −4,19 | 0,1149 | −0,0063 | ||
| US17309PAS56 / Citigroup Mortgage Loan Trust 2006-AMC1 | 0,17 | −5,08 | 0,1053 | −0,0074 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,16 | 0,1020 | 0,1020 | |||
| 3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (GB00J8R2ZN46) | 0,16 | 1 191,67 | 0,0976 | 0,0896 | ||
| US41161PSV66 / HarborView Mortgage Loan Trust 2005-9 | 0,15 | −4,37 | 0,0960 | −0,0056 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (EZV8ZC6L7CY8) | 0,15 | 14,62 | 0,0940 | 0,0116 | ||
| US61744CNC63 / Morgan Stanley ABS Capital I Inc Trust 2005-HE2 | 0,15 | −3,95 | 0,0918 | −0,0050 | ||
| CH1214797172 / Credit Suisse Group AG | 0,13 | 9,09 | 0,0832 | 0,0061 | ||
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) | 0,13 | −20,00 | 0,0802 | −0,0216 | ||
| INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (EZSV4JHYN6X0) | 0,12 | 7,83 | 0,0779 | 0,0046 | ||
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (IT0005588881) | 0,12 | 13,08 | 0,0763 | 0,0082 | ||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | 0,11 | 0,0719 | 0,0719 | |||
| INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (EZ0Y9J6GR2R2) | 0,11 | 8,08 | 0,0673 | 0,0044 | ||
| FNMA POOL MA5273 FN 02/54 FIXED 6.5 / ABS-MBS (US31418E2F68) | 0,10 | −9,17 | 0,0621 | −0,0070 | ||
| FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 / ABS-MBS (US3132DWL438) | 0,09 | −4,17 | 0,0578 | −0,0037 | ||
| GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (US3618N5H931) | 0,09 | 0,0565 | 0,0565 | |||
| US17311XAA37 / Citigroup Mortgage Loan Trust 2007-AMC2 | 0,09 | 0,00 | 0,0555 | −0,0008 | ||
| INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) | 0,08 | 0,0515 | 0,0515 | |||
| DK0002050368 / Nordea Kredit Realkreditaktieselskab | 0,08 | 8,11 | 0,0507 | 0,0035 | ||
| INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) | 0,08 | 0,0473 | 0,0473 | |||
| INF SWAP US IT 2.2147 10/10/24-1Y LCH / DIR (000000000) | 0,07 | 0,0470 | 0,0470 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,07 | 0,0437 | 0,0437 | |||
| DK0002051093 / Nordea Kredit Realkreditaktieselskab | 0,07 | 8,33 | 0,0413 | 0,0032 | ||
| INF SWAP US IT 2.69 06/01/21-5Y LCH / DIR (000000000) | 0,06 | 0,0372 | 0,0372 | |||
| XS0262719320 / GRIFONAS FINANCE PLC GRIF 1 A REGS | 0,06 | 7,84 | 0,0346 | 0,0022 | ||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0,04 | 0,0269 | 0,0269 | |||
| US75114NAA28 / RALI Series Trust | 0,04 | −4,55 | 0,0269 | −0,0010 | ||
| DK0004619624 / Realkredit Danmark A/S | 0,04 | 11,11 | 0,0251 | 0,0019 | ||
| INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (EZ2T5PFXSD76) | 0,04 | 137,50 | 0,0239 | 0,0132 | ||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | 0,04 | 0,0225 | 0,0225 | |||
| FCT / Fincantieri S.p.A. | 0,04 | 9,38 | 0,0222 | 0,0018 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0218 | 0,0218 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0218 | 0,0218 | |||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | 0,03 | 0,0207 | 0,0207 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0205 | 0,0205 | |||
| INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (EZQNRNKDZTL1) | 0,03 | 10,71 | 0,0196 | 0,0015 | ||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) | 0,03 | −53,23 | 0,0186 | −0,0210 | ||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) | 0,03 | −53,23 | 0,0186 | −0,0210 | ||
| INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000) | 0,03 | 0,0177 | 0,0177 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0151 | 0,0151 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0145 | 0,0145 | |||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0,02 | 0,0142 | 0,0142 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0141 | 0,0141 | |||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,02 | 0,0136 | 0,0136 | |||
| US437084CE47 / Home Equity Asset Trust | 0,02 | −4,76 | 0,0128 | −0,0007 | ||
| US805564RN38 / Saxon Asset Securities Trust 2005-1 | 0,02 | −9,52 | 0,0120 | −0,0014 | ||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | 0,02 | 0,0118 | 0,0118 | |||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0,02 | 325,00 | 0,0110 | 0,0084 | ||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0,02 | 325,00 | 0,0110 | 0,0084 | ||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0,02 | 325,00 | 0,0110 | 0,0084 | ||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) | 0,02 | −84,91 | 0,0103 | −0,0573 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0097 | 0,0097 | |||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 0,01 | 0,0093 | 0,0093 | |||
| RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (EZCHL9CX9GW0) | 0,01 | −22,22 | 0,0089 | −0,0026 | ||
| US3128NFFX03 / FHLMC | 0,01 | 0,00 | 0,0088 | −0,0003 | ||
| RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) | 0,01 | −244,44 | 0,0088 | 0,0149 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0085 | 0,0085 | |||
| INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (EZ6H5KXS0QT8) | 0,01 | 200,00 | 0,0076 | 0,0049 | ||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0075 | 0,0075 | |||
| DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 | 0,01 | 10,00 | 0,0069 | 0,0005 | ||
| DK0009532020 / Nykredit Realkredit AS | 0,01 | 0,00 | 0,0069 | 0,0005 | ||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0066 | 0,0066 | |||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) | 0,01 | −16,67 | 0,0064 | −0,0016 | ||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) | 0,01 | −16,67 | 0,0064 | −0,0016 | ||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 0,01 | 0,0063 | 0,0063 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0061 | 0,0061 | |||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | 0,01 | 0,00 | 0,0060 | −0,0003 | ||
| US31396PMC22 / Fannie Mae REMICS | 0,01 | −12,50 | 0,0050 | −0,0002 | ||
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (EZ0DH7NGQM44) | 0,01 | −46,15 | 0,0049 | −0,0036 | ||
| DK0002050442 / Nordea Kredit Realkreditaktieselskab | 0,01 | 0,00 | 0,0043 | 0,0003 | ||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0,01 | 0,0041 | 0,0041 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| US3138WGAM64 / Fannie Mae Pool | 0,01 | −16,67 | 0,0037 | −0,0001 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0037 | 0,0037 | |||
| INF SWAP EM NI 1.636 06/15/25-2Y LCH / DIR (EZ3WDPMPJN09) | 0,01 | 0,0037 | 0,0037 | |||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | 0,01 | 0,0036 | 0,0036 | |||
| MILL WHEAT EURO SEP25 XPAR 20250910 / DCO (FREN00432202) | 0,01 | 400,00 | 0,0033 | 0,0026 | ||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | 0,01 | 0,0033 | 0,0033 | |||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0,01 | 0,00 | 0,0033 | −0,0002 | ||
| DK0004620127 / REALKREDIT DANMARK COVERED REGS 10/53 2 | 0,00 | 0,00 | 0,0030 | 0,0002 | ||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | 0,00 | 0,0030 | 0,0030 | |||
| US3128NHPT47 / FEDERAL HOME LOAN MORTGAGE CORP 3.249% 09/01/2036 FHLMC ARM | 0,00 | −20,00 | 0,0029 | −0,0007 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | 0,00 | 0,0029 | 0,0029 | |||
| US61913PAN24 / MortgageIT Trust 2004-2 | 0,00 | 0,00 | 0,0029 | −0,0001 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0,00 | 0,0026 | 0,0026 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 0,00 | 0,0022 | 0,0022 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0022 | 0,0022 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| DK0002047224 / Nordea Kredit Realkreditaktieselskab | 0,00 | 0,00 | 0,0019 | 0,0001 | ||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0,00 | 0,0014 | 0,0014 | |||
| DK0009798803 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5 | 0,00 | 0,00 | 0,0014 | 0,0001 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| DK0009292559 / REALKREDIT DANMARK COVERED 07/47 2.5 | 0,00 | 0,00 | 0,0010 | 0,0001 | ||
| DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | 0,00 | 0,00 | 0,0009 | 0,0001 | ||
| US86364LAA08 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1 | 0,00 | −50,00 | 0,0009 | −0,0008 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| INF SWAP EM NI 2.6 05/15/22-10Y LCH / DIR (EZYR3JTTYH67) | 0,00 | −66,67 | 0,0008 | −0,0014 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| US31406DAF33 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | −0,0000 | ||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527376 / Nykredit Realkredit A/S, Series 01E | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| NDASS / NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| DK0009532889 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 01E* 2.00000000 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004611803 / REALKREDIT DANMARK COVERED REGS 10/50 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 | 0,00 | 0,0000 | 0,0000 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | 0,00 | −0,0000 | −0,0000 | |||
| DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SEK SOLD USD 20250702 / 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 | |||
| 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 INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | −0,00 | −0,0001 | −0,0001 | |||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | −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 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | |||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | −0,00 | −0,0003 | −0,0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0004 | −0,0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | |||
| INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (EZ2FWGWN9JD1) | −0,00 | −100,00 | −0,0005 | 0,0004 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | |||
| INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (EZ3BFCC1XWF6) | −0,00 | −83,33 | −0,0006 | 0,0035 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0008 | −0,0008 | |||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | −0,00 | −0,0009 | −0,0009 | |||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | −0,00 | −0,0010 | −0,0010 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | −0,00 | −0,0011 | −0,0011 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,00 | −0,0015 | −0,0015 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | −0,00 | −0,0015 | −0,0015 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | −0,00 | −0,0016 | −0,0016 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0017 | −0,0017 | |||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | −0,00 | −0,0019 | −0,0019 | |||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | −0,00 | −0,0020 | −0,0020 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0022 | −0,0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0022 | −0,0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0022 | −0,0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | −0,00 | −0,0022 | −0,0022 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,00 | −0,0025 | −0,0025 | |||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | −0,00 | −0,0026 | −0,0026 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0027 | −0,0027 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | −0,01 | −0,0036 | −0,0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | −0,01 | −0,0036 | −0,0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | −0,01 | −0,0036 | −0,0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | −0,01 | −0,0036 | −0,0036 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | −0,01 | −0,0037 | −0,0037 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0039 | −0,0039 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0039 | −0,0039 | |||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | −0,01 | −0,0039 | −0,0039 | |||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | −0,01 | −0,0040 | −0,0040 | |||
| RFR USD SOFR/4.75000 01/18/24-2Y LCH / DIR (EZD73HK3RQ70) | −0,01 | −79,31 | −0,0041 | 0,0144 | ||
| RFR USD SOFR/4.75000 01/18/24-2Y LCH / DIR (EZD73HK3RQ70) | −0,01 | −79,31 | −0,0041 | 0,0144 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0044 | −0,0044 | |||
| INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (EZN396K1L0G6) | −0,01 | 250,00 | −0,0045 | −0,0031 | ||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0047 | −0,0047 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0047 | −0,0047 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | −0,01 | −0,0066 | −0,0066 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0067 | −0,0067 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,01 | −0,0071 | −0,0071 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | −0,01 | −0,0075 | −0,0075 | |||
| 317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (EZX1947LJZS2) | −0,01 | −61,29 | −0,0078 | 0,0124 | ||
| INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) | −0,01 | −0,0080 | −0,0080 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | −0,01 | −0,0083 | −0,0083 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0097 | −0,0097 | |||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | −0,02 | −0,0102 | −0,0102 | |||
| 317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (EZX2S49T0J63) | −0,02 | −36,00 | −0,0104 | 0,0055 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0123 | −0,0123 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0123 | −0,0123 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | −0,02 | −0,0123 | −0,0123 | |||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | −0,02 | −0,0127 | −0,0127 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0141 | −0,0141 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0152 | −0,0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0152 | −0,0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0152 | −0,0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | −0,02 | −0,0152 | −0,0152 | |||
| INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (EZDNND6WTG36) | −0,03 | 136,36 | −0,0166 | −0,0093 | ||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | −0,03 | −0,0187 | −0,0187 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | −0,03 | −0,0198 | −0,0198 | |||
| 317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (EZVYB6CMXS84) | −0,03 | 10,34 | −0,0201 | −0,0016 | ||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | −0,03 | −0,0206 | −0,0206 | |||
| INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000) | −0,03 | −0,0207 | −0,0207 | |||
| IRS EUR 2.12000 09/03/25-2Y LCH / DIR (EZ96RKPCNS84) | −0,03 | −430,00 | −0,0213 | −0,0282 | ||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | −0,03 | −0,0218 | −0,0218 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | −0,03 | −0,0218 | −0,0218 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | −0,03 | −0,0218 | −0,0218 | |||
| 317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (EZLZP1BQVJZ9) | −0,04 | −16,28 | −0,0231 | 0,0047 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | −0,04 | −0,0277 | −0,0277 | |||
| RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) | −0,05 | −0,0334 | −0,0334 | |||
| INF SWAP FR NI 1.41 11/15/19-20Y LCH / DIR (000000000) | −0,06 | −0,0370 | −0,0370 | |||
| INF SWAP EM NI 2.72 06/15/22-10Y LCH / DIR (EZNDJXRL9FV9) | −0,07 | 34,62 | −0,0439 | −0,0105 | ||
| EZ793V7PSCT8 / INF SWAP US IT 1.8825 11/20/19-10Y LCH | −0,08 | −3,61 | −0,0507 | 0,0021 | ||
| 317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (EZ221JVG9JT4) | −0,08 | −30,51 | −0,0517 | 0,0234 | ||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | −0,09 | −0,0562 | −0,0562 | |||
| INF SWAP US IT 2.208 10/07/24-1Y LCH / DIR (EZNGLYZR1MV8) | −0,09 | −41,25 | −0,0594 | 0,0425 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | −0,10 | −0,0636 | −0,0636 | |||
| 317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (EZM13T8B0L79) | −0,11 | 7,07 | −0,0666 | −0,0033 | ||
| GB00HB9WVH19 / 3 Month Euro Euribor | −0,12 | 515,79 | −0,0735 | −0,0610 | ||
| INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) | −0,15 | −0,0969 | −0,0969 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | −0,16 | −0,1019 | −0,1019 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | −0,19 | −0,1182 | −0,1182 | |||
| INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000) | −0,19 | −0,1203 | −0,1203 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | −0,21 | −0,1320 | −0,1320 | |||
| INF SWAP US IT 2.37 06/06/18-10Y LCH / DIR (000000000) | −0,24 | −0,1491 | −0,1491 | |||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | −0,26 | −0,1658 | −0,1658 | |||
| INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000) | −0,27 | −0,1688 | −0,1688 | |||
| EZGKNZSHTVL4 / INF SWAP US IT 2.7675 05/13/21-5Y LCH | −0,28 | −255,25 | −0,1761 | −0,2910 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,37 | −0,2313 | −0,2313 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,37 | −0,2313 | −0,2313 | |||
| INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (EZNTBQ09RPK9) | −0,54 | −1 586,11 | −0,3357 | −0,3590 | ||
| INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (EZHGZY9N2Y63) | −0,55 | 7,41 | −0,3454 | −0,0205 | ||
| RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (EZRPM2SGQXB3) | −0,67 | −10,48 | −0,4177 | 0,0536 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | −0,88 | −0,5542 | −0,5542 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | −1,04 | −13,08 | −0,6498 | 0,1062 |
