Statistiques de base
| Valeur du portefeuille | $ 307 189 735 |
| Positions actuelles | 1 005 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional a déclaré un total de 1 005 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 307 189 735 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional sont PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and UMBS TBA (US:US01F0406854) . Les nouvelles positions de PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional incluent PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and UMBS TBA (US:US01F0406854) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 20,17 | 11,4581 | 8,5123 | ||
| 12,00 | 6,8174 | 6,8174 | ||
| 12,00 | 6,8174 | 6,8174 | ||
| 12,00 | 6,8174 | 6,8174 | ||
| 11,94 | 6,7846 | 6,7846 | ||
| 17,87 | 10,1519 | 6,2039 | ||
| 4,94 | 2,8048 | 5,6357 | ||
| 9,21 | 5,2323 | 5,2323 | ||
| 24,25 | 13,7772 | 2,0607 | ||
| 4,02 | 2,2816 | 1,9538 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| -5,40 | -3,0684 | -3,1197 | ||
| 0,09 | 0,0523 | -0,6470 | ||
| 1,63 | 0,9269 | -0,5001 | ||
| 1,63 | 0,9269 | -0,5001 | ||
| 1,63 | 0,9269 | -0,5001 | ||
| 3,91 | 2,2206 | -0,3250 | ||
| 3,69 | 2,0935 | -0,3131 | ||
| 1,24 | 0,7038 | -0,2044 | ||
| 1,84 | 1,0480 | -0,2038 | ||
| 1,96 | 1,1146 | -0,1983 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-29 pour la période de déclaration 2025-06-30. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 24,25 | 35,40 | 13,7772 | 2,0607 | ||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 20,17 | 296,54 | 11,4581 | 8,5123 | ||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 17,87 | 162,16 | 10,1519 | 6,2039 | ||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 12,00 | 6,8174 | 6,8174 | |||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 12,00 | 6,8174 | 6,8174 | |||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 12,00 | 6,8174 | 6,8174 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 11,94 | 6,7846 | 6,7846 | |||
| NDDUEAFE TRS EQUITY FEDL01+31.5 *BULLET* / DE (000000000) | 9,21 | 5,2323 | 5,2323 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 5,89 | 42,30 | 3,3489 | 0,9499 | ||
| US01F0406854 / UMBS TBA | 4,94 | -135,01 | 2,8048 | 5,6357 | ||
| US01F0506844 / UMBS TBA | 4,80 | 83,94 | 2,7267 | 1,2155 | ||
| US01F0426811 / UMBS TBA | 4,02 | 610,62 | 2,2816 | 1,9538 | ||
| US23242EAL39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 3,91 | 0,44 | 2,2206 | -0,3250 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 3,69 | 0,19 | 2,0935 | -0,3131 | ||
| US01F0306781 / UMBS TBA | 3,20 | 1,8192 | 1,8192 | |||
| FNMA POOL BZ4146 FN 06/32 FIXED 5.14 / ABS-MBS (US3140NYTC52) | 3,18 | 1,8082 | 1,8082 | |||
| US21H0406734 / Ginnie Mae | 3,18 | 1,8068 | 1,8068 | |||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 2,80 | 6,78 | 1,5925 | -0,1249 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2,45 | 1,3940 | 1,3940 | |||
| FNMA POOL FA1296 FN 08/51 FIXED VAR / ABS-MBS (US3140W1NN98) | 2,32 | 1,3166 | 1,3166 | |||
| FNMA POOL FA1296 FN 08/51 FIXED VAR / ABS-MBS (US3140W1NN98) | 2,32 | 1,3166 | 1,3166 | |||
| FNMA POOL FA1296 FN 08/51 FIXED VAR / ABS-MBS (US3140W1NN98) | 2,32 | 1,3166 | 1,3166 | |||
| US21H0506806 / GNMA | 2,31 | 1,3109 | 1,3109 | |||
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME / DIR (EZ31ZKH6CSJ5) | 2,24 | 3,51 | 1,2734 | -0,1430 | ||
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME / DIR (EZ31ZKH6CSJ5) | 2,24 | 3,51 | 1,2734 | -0,1430 | ||
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME / DIR (EZ31ZKH6CSJ5) | 2,24 | 3,51 | 1,2734 | -0,1430 | ||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 2,13 | 0,76 | 1,2103 | -0,1733 | ||
| US78485KAE55 / STWD 2022-FL3 Ltd | 1,99 | -0,05 | 1,1299 | -0,1715 | ||
| US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) | 1,96 | -2,29 | 1,1146 | -0,1983 | ||
| FNMA POOL FS2937 FN 04/43 FIXED VAR / ABS-MBS (US3140XJHP17) | 1,92 | 1,0890 | 1,0890 | |||
| US912810TS78 / United States Treasury Note/Bond | 1,88 | -2,14 | 1,0660 | -0,1884 | ||
| US55027YAD04 / LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 1,84 | -3,61 | 1,0480 | -0,2038 | ||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) | 1,73 | 0,81 | 0,9842 | -0,1398 | ||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 1,63 | -25,22 | 0,9269 | -0,5001 | ||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 1,63 | -25,22 | 0,9269 | -0,5001 | ||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 1,63 | -25,22 | 0,9269 | -0,5001 | ||
| US92926SAE63 / WaMu Asset-Backed Certificates WaMu Series | 1,45 | -0,34 | 0,8216 | -0,1281 | ||
| US912810TT51 / United States Treasury Note/Bond | 1,43 | -3,05 | 0,8122 | -0,1526 | ||
| US00217VAC46 / AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 1,30 | -0,15 | 0,7393 | -0,1132 | ||
| US55284JAC36 / MF1 2022-FL8 Ltd | 1,30 | -0,61 | 0,7372 | -0,1167 | ||
| US00217VAA89 / AREIT 2022-CRE7 LLC | 1,24 | -10,81 | 0,7038 | -0,2044 | ||
| FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 / ABS-MBS (US3132DVGG41) | 1,04 | -0,67 | 0,5937 | -0,0941 | ||
| US05377RFV15 / AESOP_22-5A | 1,01 | -0,40 | 0,5727 | -0,0894 | ||
| US87229WAS08 / TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 1,01 | 0,50 | 0,5716 | -0,0835 | ||
| US02660LAA89 / American Home Mortgage Assets Trust | 0,95 | -3,55 | 0,5411 | -0,1051 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,93 | 0,5265 | 0,5265 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0,92 | 0,5221 | 0,5221 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,5211 | 0,5211 | |||
| USP78024AG45 / Peruvian Government International Bond | 0,91 | 7,58 | 0,5162 | -0,0362 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 0,90 | 1,01 | 0,5134 | -0,0719 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 0,90 | 1,01 | 0,5134 | -0,0719 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 0,90 | 1,01 | 0,5134 | -0,0719 | ||
| BACARDI MARTINI B V / DBT (US05634EU340) | 0,89 | 0,5054 | 0,5054 | |||
| US61753EAC49 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C | 0,87 | 0,23 | 0,4918 | -0,0733 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 0,86 | 0,4907 | 0,4907 | |||
| VOLKSWAGEN GROUP OF AM / DBT (US92866BU298) | 0,86 | 0,4885 | 0,4885 | |||
| VOLKSWAGEN GROUP OF AM / DBT (US92866BU298) | 0,86 | 0,4885 | 0,4885 | |||
| VOLKSWAGEN GROUP OF AM / DBT (US92866BU298) | 0,86 | 0,4885 | 0,4885 | |||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 0,86 | 0,4876 | 0,4876 | |||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 0,86 | 0,4876 | 0,4876 | |||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 0,86 | 0,4876 | 0,4876 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0,85 | 0,4855 | 0,4855 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 0,85 | 0,4822 | 0,4822 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 0,85 | 0,4822 | 0,4822 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 0,85 | 0,4822 | 0,4822 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,85 | 0,4820 | 0,4820 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,85 | 0,4820 | 0,4820 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,85 | 0,4820 | 0,4820 | |||
| US17330VAA44 / CMLTI_22-A | 0,85 | -2,20 | 0,4811 | -0,0853 | ||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (US3140LL6D83) | 0,84 | 0,72 | 0,4750 | -0,0684 | ||
| 4020 / Saudi Real Estate Company | 0,84 | 1,58 | 0,4744 | -0,0639 | ||
| 4020 / Saudi Real Estate Company | 0,84 | 1,58 | 0,4744 | -0,0639 | ||
| 4020 / Saudi Real Estate Company | 0,84 | 1,58 | 0,4744 | -0,0639 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,83 | 8,59 | 0,4740 | -0,0287 | ||
| ALBACORE EURO CLO ALBAC 1A AR 144A / ABS-CBDO (XS2368816109) | 0,82 | 8,86 | 0,4676 | -0,0274 | ||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0,81 | 0,4621 | 0,4621 | |||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 0,81 | 0,25 | 0,4620 | -0,0688 | ||
| US48251JAN37 / KKR FINANCIAL CLO LTD KKR 18 BR 144A | 0,80 | 0,12 | 0,4559 | -0,0683 | ||
| GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A / ABS-CBDO (US40172PAL67) | 0,80 | -0,25 | 0,4537 | -0,0696 | ||
| US07386HXZ99 / BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1 | 0,80 | -0,75 | 0,4526 | -0,0722 | ||
| FCT / Fincantieri S.p.A. | 0,79 | 9,85 | 0,4502 | -0,0216 | ||
| XS2373706519 / Carlyle Euro CLO 2019-2 DAC | 0,79 | 8,37 | 0,4490 | -0,0279 | ||
| US3622M8AE61 / GSAMP TRUST GSAMP 2006 HE8 A2D | 0,78 | 0,65 | 0,4409 | -0,0638 | ||
| XS2683120211 / Avon Finance No.4 PLC | 0,77 | 0,91 | 0,4397 | -0,0619 | ||
| US81879MAV19 / SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B | 0,76 | 0,26 | 0,4340 | -0,0642 | ||
| US1266735Z13 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6 | 0,76 | 0,13 | 0,4335 | -0,0648 | ||
| FNMA POOL CB9627 FN 12/54 FIXED 4.5 / ABS-MBS (US3140QVVV30) | 0,75 | -1,31 | 0,4287 | -0,0712 | ||
| US16165AAD63 / CHASEFLEX TRUST CFLX 2007 3 2A1 | 0,74 | -0,40 | 0,4201 | -0,0655 | ||
| US68389FKR46 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1 | 0,73 | -4,33 | 0,4144 | -0,0846 | ||
| ARCANO EURO CLO ARCAN 2A B / ABS-CBDO (XS3109623846) | 0,71 | 0,4015 | 0,4015 | |||
| ARCANO EURO CLO ARCAN 2A B / ABS-CBDO (XS3109623846) | 0,71 | 0,4015 | 0,4015 | |||
| ARCANO EURO CLO ARCAN 2A B / ABS-CBDO (XS3109623846) | 0,71 | 0,4015 | 0,4015 | |||
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) | 0,71 | 0,4015 | 0,4015 | |||
| FREDDIE MAC FHR 5473 FA / ABS-MBS (US3137HHFU01) | 0,70 | -3,96 | 0,4003 | -0,0798 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,70 | 0,3987 | 0,3987 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0,70 | 0,3987 | 0,3987 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0,70 | 0,3987 | 0,3987 | |||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B / ABS-O (US30165BAE39) | 0,70 | 0,14 | 0,3974 | -0,0596 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B / ABS-O (US30165BAE39) | 0,70 | 0,14 | 0,3974 | -0,0596 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B / ABS-O (US30165BAE39) | 0,70 | 0,14 | 0,3974 | -0,0596 | ||
| US02148DAA81 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY3 1A1 | 0,69 | -1,30 | 0,3897 | -0,0645 | ||
| ZAG000125980 / Republic of South Africa Government Bond | 0,68 | 8,24 | 0,3885 | -0,0246 | ||
| US040104TG69 / Argent Securities Trust 2006-W4 | 0,66 | -0,75 | 0,3751 | -0,0602 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 0,66 | -5,18 | 0,3746 | -0,0803 | ||
| US004421QH97 / ACE SECURITIES CORP. ACE 2005 SD2 M4 | 0,65 | 0,47 | 0,3684 | -0,0541 | ||
| US21H0426799 / Ginnie Mae | 0,64 | 0,3644 | 0,3644 | |||
| US17309TAC27 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B | 0,63 | -0,47 | 0,3575 | -0,0559 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 0,61 | 1,00 | 0,3440 | -0,0481 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 0,60 | -0,17 | 0,3427 | -0,0524 | ||
| US36361UAQ31 / GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A | 0,60 | 0,00 | 0,3416 | -0,0519 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C / ABS-O (US30165BAF04) | 0,60 | 0,17 | 0,3414 | -0,0509 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C / ABS-O (US30165BAF04) | 0,60 | 0,17 | 0,3414 | -0,0509 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C / ABS-O (US30165BAF04) | 0,60 | 0,17 | 0,3414 | -0,0509 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,59 | 0,51 | 0,3347 | -0,0490 | ||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B 144A / ABS-CBDO (XS3070649523) | 0,59 | 0,3346 | 0,3346 | |||
| INVESCO EURO CLO INVSC 3A AR / ABS-CBDO (XS2867986593) | 0,59 | 8,70 | 0,3340 | -0,0193 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,86 | 0,3319 | -0,0472 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,86 | 0,3319 | -0,0472 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,86 | 0,3319 | -0,0472 | ||
| US61753KAA43 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0,58 | 0,17 | 0,3303 | -0,0496 | ||
| US02151RAC79 / Alternative Loan Trust 2007-OH2 | 0,58 | 0,00 | 0,3281 | -0,0499 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 0,55 | 9,49 | 0,3150 | -0,0161 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 0,55 | 0,73 | 0,3149 | -0,0454 | ||
| US62956BAA70 / NYMT Loan Trust 2022-SP1 | 0,54 | -1,99 | 0,3089 | -0,0538 | ||
| CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (XS2511416906) | 0,53 | 4,58 | 0,2986 | -0,0299 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,52 | 1,17 | 0,2951 | -0,0411 | ||
| US59024LAD38 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2C | 0,52 | -0,76 | 0,2950 | -0,0473 | ||
| US93363TAD46 / WaMu Mortgage Pass-Through Certificates Series 2006-AR11 Trust | 0,51 | -2,10 | 0,2917 | -0,0516 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,51 | 1,40 | 0,2877 | -0,0394 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0,50 | 0,00 | 0,2865 | -0,0437 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A / ABS-O (US14688XAD93) | 0,50 | 0,40 | 0,2863 | -0,0420 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A / ABS-O (US14688XAD93) | 0,50 | 0,40 | 0,2863 | -0,0420 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A / ABS-O (US14688XAD93) | 0,50 | 0,40 | 0,2863 | -0,0420 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A / ABS-O (US69544NAC11) | 0,50 | -0,20 | 0,2857 | -0,0434 | ||
| US694308KK29 / Pacific Gas and Electric Co | 0,50 | -3,65 | 0,2852 | -0,0555 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A / ABS-O (US69545GAC50) | 0,50 | 0,20 | 0,2847 | -0,0425 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (US69547DAB29) | 0,50 | 0,2847 | 0,2847 | |||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (US69547DAB29) | 0,50 | 0,2847 | 0,2847 | |||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (US69547DAB29) | 0,50 | 0,2847 | 0,2847 | |||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | 0,50 | 0,00 | 0,2845 | -0,0427 | ||
| AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (US00900LAY02) | 0,50 | 0,00 | 0,2845 | -0,0427 | ||
| MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (US55821LAJ35) | 0,50 | 0,00 | 0,2845 | -0,0429 | ||
| US87241EAQ89 / TCW CLO 2019-1 AMR Ltd | 0,50 | 0,20 | 0,2845 | -0,0423 | ||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | 0,50 | 0,20 | 0,2843 | -0,0427 | ||
| SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) | 0,50 | 0,00 | 0,2843 | -0,0433 | ||
| SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) | 0,50 | 0,00 | 0,2843 | -0,0433 | ||
| SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) | 0,50 | 0,00 | 0,2843 | -0,0433 | ||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 0,50 | 0,2843 | 0,2843 | |||
| US59022QAD43 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C | 0,49 | -1,40 | 0,2800 | -0,0468 | ||
| US61747YEC57 / Morgan Stanley | 0,49 | 1,04 | 0,2756 | -0,0389 | ||
| US45668GAD43 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0,48 | -4,77 | 0,2724 | -0,0567 | ||
| US68389FGK49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1 | 0,48 | -5,57 | 0,2704 | -0,0588 | ||
| US693984AA42 / PRKCM Trust, Series 2023-AFC3, Class A1 | 0,47 | -6,15 | 0,2692 | -0,0608 | ||
| US74923HAK77 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A1 | 0,47 | -3,48 | 0,2684 | -0,0520 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 0,47 | 0,2665 | 0,2665 | |||
| MX0SGO0000M6 / Mexican Udibonos | 0,44 | 11,87 | 0,2521 | -0,0070 | ||
| NDDUEAFE TRS EQUITY FEDL01+30 ULO / DE (000000000) | 0,44 | 0,2516 | 0,2516 | |||
| US3136A5JJ66 / FANNIE MAE FNR 2012 31 NL | 0,43 | 0,23 | 0,2471 | -0,0366 | ||
| US12667FWU55 / ALTERNATIVE LOAN TRUST 2004-27CB CWALT 2004-27CB A1 | 0,42 | -3,94 | 0,2362 | -0,0464 | ||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | 0,41 | 0,24 | 0,2337 | -0,0349 | ||
| XS2303818954 / TAURUS CMBS TAURS 2021 UK1A A 144A | 0,41 | 6,53 | 0,2319 | -0,0192 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 0,41 | 42,11 | 0,2301 | 0,0437 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,40 | 0,50 | 0,2296 | -0,0338 | ||
| US902613AP31 / UBS Group AG | 0,40 | 0,50 | 0,2287 | -0,0332 | ||
| US925650AB99 / VICI Properties LP | 0,40 | 0,50 | 0,2286 | -0,0333 | ||
| US3137ASAN41 / FREDDIE MAC FHR 4077 EP | 0,40 | 0,75 | 0,2283 | -0,0327 | ||
| US48252KAC36 / KKR FINANCIAL CLO LTD KKR 21 B 144A | 0,40 | 0,25 | 0,2281 | -0,0342 | ||
| US89289EBA10 / TRALEE CDO LTD TRAL 2019 6A AJR 144A | 0,40 | 0,00 | 0,2275 | -0,0346 | ||
| US46625HRY89 / JPMorgan Chase & Co. | 0,40 | 0,51 | 0,2254 | -0,0329 | ||
| XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A | 0,40 | -8,14 | 0,2248 | -0,0571 | ||
| US3128MMWV14 / Freddie Mac Gold Pool | 0,39 | -5,08 | 0,2228 | -0,0474 | ||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0,39 | -10,16 | 0,2212 | -0,0626 | ||
| US04012MAM10 / ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 0,39 | -1,02 | 0,2202 | -0,0360 | ||
| US63942AAA43 / Navient Private Education Loan Trust 2020-I | 0,39 | -5,17 | 0,2193 | -0,0469 | ||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0,38 | -20,42 | 0,2150 | -0,0958 | ||
| US66988XAD66 / NovaStar Mortgage Funding Trust, Series 2006-4, Class A2D | 0,38 | -3,84 | 0,2137 | -0,0424 | ||
| US83612NAC92 / Soundview Home Loan Trust 2007-WMC1 | 0,37 | -0,53 | 0,2121 | -0,0337 | ||
| FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 / ABS-MBS (US3142GQEJ75) | 0,35 | -0,29 | 0,1978 | -0,0309 | ||
| US06738ECE32 / Barclays PLC | 0,34 | 1,80 | 0,1935 | -0,0256 | ||
| PEP01000C5I0 / BONOS DE TESORERIA | 0,34 | 6,96 | 0,1925 | -0,0144 | ||
| US92540BAA70 / CORP CMO | 0,33 | -8,49 | 0,1900 | -0,0492 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A / ABS-O (US69544QAA85) | 0,33 | -16,12 | 0,1895 | -0,0707 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0,32 | -5,54 | 0,1841 | -0,0404 | ||
| US40430FAA03 / HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 1A1 | 0,32 | -0,62 | 0,1811 | -0,0288 | ||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0,31 | 0,96 | 0,1787 | -0,0253 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 C 144A / ABS-O (US694961AC78) | 0,31 | -15,26 | 0,1768 | -0,0638 | ||
| SAGB / Republic of South Africa Government Bond | 0,31 | 6,51 | 0,1767 | -0,0148 | ||
| US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 0,30 | -0,66 | 0,1721 | -0,0269 | ||
| US71429MAC91 / Perrigo Finance Unlimited Co | 0,30 | 3,15 | 0,1677 | -0,0200 | ||
| US040104EN75 / ARGENT SECURITIES INC. ARSI 2003 W10 M1 | 0,29 | -1,01 | 0,1665 | -0,0273 | ||
| US06051GJS93 / Bank of America Corp | 0,29 | 0,69 | 0,1657 | -0,0235 | ||
| US83612TAD46 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A3 | 0,29 | -0,68 | 0,1651 | -0,0264 | ||
| US033295AA45 / Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A | 0,28 | -0,36 | 0,1588 | -0,0246 | ||
| FNMA POOL CB9448 FN 11/54 FIXED 4.5 / ABS-MBS (US3140QVQA57) | 0,28 | -1,07 | 0,1581 | -0,0259 | ||
| FNMA POOL CB9448 FN 11/54 FIXED 4.5 / ABS-MBS (US3140QVQA57) | 0,28 | -1,07 | 0,1581 | -0,0259 | ||
| FNMA POOL CB9448 FN 11/54 FIXED 4.5 / ABS-MBS (US3140QVQA57) | 0,28 | -1,07 | 0,1581 | -0,0259 | ||
| US12668KAA16 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 1A | 0,27 | -1,81 | 0,1541 | -0,0267 | ||
| US715638BE14 / Peruvian Government International Bond | 0,27 | -15,62 | 0,1536 | -0,0558 | ||
| US3133KQPE07 / Freddie Mac Pool | 0,27 | 0,00 | 0,1529 | -0,0237 | ||
| US288547AA09 / ELLINGTON LOAN ACQUISITION TRUST 2007-2 SER 2007-2 CL A1 V/R REGD 144A P/P 2.75800000 | 0,26 | -2,22 | 0,1501 | -0,0266 | ||
| US74143FAA75 / PRET_21-RN2 | 0,25 | -8,36 | 0,1434 | -0,0367 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0,25 | -38,02 | 0,1427 | -0,1222 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0,25 | -38,02 | 0,1427 | -0,1222 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0,25 | -38,02 | 0,1427 | -0,1222 | ||
| US68402BAA44 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1 | 0,25 | -1,61 | 0,1396 | -0,0235 | ||
| ZAG000077470 / Republic of South Africa Government Bond | 0,24 | 7,49 | 0,1388 | -0,0102 | ||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 0,24 | -16,96 | 0,1338 | -0,0514 | ||
| NDDUEAFE TRS EQUITY FEDL01+33 CBK / DE (000000000) | 0,23 | 0,1327 | 0,1327 | |||
| US93362FAD50 / WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust | 0,23 | -7,20 | 0,1320 | -0,0316 | ||
| US68403HAA05 / Option One Mortgage Loan Trust, Series 2007-5, Class 1A1 | 0,23 | -1,73 | 0,1293 | -0,0223 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0,23 | 51,01 | 0,1280 | 0,0299 | ||
| US25151UAA51 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 | 0,22 | -0,90 | 0,1256 | -0,0207 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,22 | 1,40 | 0,1235 | -0,0167 | ||
| US00441XAA28 / ACE SECURITIES CORP. ACE 2006 NC2 A1 | 0,22 | -2,26 | 0,1228 | -0,0223 | ||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 0,21 | 1,90 | 0,1219 | -0,0156 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0,21 | 0,1214 | 0,1214 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0,21 | 0,1214 | 0,1214 | |||
| US86358BAT98 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A6 | 0,21 | -5,91 | 0,1180 | -0,0263 | ||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1176 | -0,0167 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1174 | -0,0169 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1170 | -0,0170 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1170 | -0,0170 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,49 | 0,1170 | -0,0170 | ||
| CITIBANK NA CITIBANK NA / DBT (US17325FBK30) | 0,20 | 0,99 | 0,1160 | -0,0162 | ||
| CITIBANK NA CITIBANK NA / DBT (US17325FBK30) | 0,20 | 0,99 | 0,1160 | -0,0162 | ||
| CITIBANK NA CITIBANK NA / DBT (US17325FBK30) | 0,20 | 0,99 | 0,1160 | -0,0162 | ||
| US06738EBY05 / Barclays PLC | 0,20 | 0,49 | 0,1159 | -0,0169 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,20 | -0,49 | 0,1153 | -0,0177 | ||
| FCT / Fincantieri S.p.A. | 0,20 | 0,1151 | 0,1151 | |||
| FCT / Fincantieri S.p.A. | 0,20 | 0,1151 | 0,1151 | |||
| FCT / Fincantieri S.p.A. | 0,20 | 0,1151 | 0,1151 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,20 | 0,50 | 0,1146 | -0,0169 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,20 | 1,01 | 0,1139 | -0,0157 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,1136 | 0,1136 | |||
| T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) | 0,20 | 1,02 | 0,1129 | -0,0156 | ||
| T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) | 0,20 | 1,02 | 0,1129 | -0,0156 | ||
| T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) | 0,20 | 1,02 | 0,1129 | -0,0156 | ||
| US68403FAA49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1 | 0,19 | -2,02 | 0,1107 | -0,0190 | ||
| US345397YT41 / Ford Motor Credit Co. LLC | 0,19 | 1,58 | 0,1097 | -0,0151 | ||
| TRT061124T11 / Turkey Government Bond | 0,19 | -2,06 | 0,1080 | -0,0192 | ||
| MX0SGO0000K0 / Mexican Udibonos | 0,18 | 11,39 | 0,1004 | -0,0031 | ||
| US07387QAA85 / BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1 | 0,18 | -1,12 | 0,1003 | -0,0168 | ||
| TRT061124T11 / Turkey Government Bond | 0,18 | -2,22 | 0,1000 | -0,0184 | ||
| TRT061124T11 / Turkey Government Bond | 0,18 | -2,22 | 0,1000 | -0,0184 | ||
| TRT061124T11 / Turkey Government Bond | 0,18 | -2,22 | 0,1000 | -0,0184 | ||
| US02150GAN88 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A12 | 0,17 | 0,00 | 0,0950 | -0,0146 | ||
| MX0MGO0001F1 / Mexican Bonos | 0,16 | -56,96 | 0,0937 | -0,1561 | ||
| US073870AA51 / BEAR STEARNS ALT A TRUST BALTA 2007 2 1A1 | 0,16 | -0,62 | 0,0908 | -0,0140 | ||
| US74923GAC78 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3 | 0,16 | -1,87 | 0,0896 | -0,0154 | ||
| R2037 / South Africa - Sovereign or Government Agency Debt | 0,16 | 8,28 | 0,0894 | -0,0056 | ||
| US76089EAA10 / RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0,15 | -12,50 | 0,0840 | -0,0261 | ||
| NDDUEAFE TRS EQUITY SOFR+29 MYI / DE (000000000) | 0,15 | 0,0838 | 0,0838 | |||
| US31418CS476 / Fannie Mae Pool | 0,14 | -1,40 | 0,0802 | -0,0138 | ||
| CZECH / Czech Republic Government Bond | 0,14 | 10,57 | 0,0773 | -0,0037 | ||
| R2032 / South Africa - Corporate Bond/Note | 0,13 | 7,20 | 0,0766 | -0,0054 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0,13 | 101,59 | 0,0726 | 0,0308 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0,13 | 101,59 | 0,0726 | 0,0308 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0,13 | 101,59 | 0,0726 | 0,0308 | ||
| US61748HTG64 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 11AR A1 | 0,13 | -1,56 | 0,0718 | -0,0122 | ||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0,12 | -62,04 | 0,0700 | -0,1425 | ||
| US31418CYL26 / Federal National Mortgage Association | 0,12 | -2,40 | 0,0697 | -0,0124 | ||
| US81377AAE29 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | 0,11 | -0,88 | 0,0645 | -0,0102 | ||
| US05533JBE29 / BCAP LLC TRUST BCAP 2010 RR11 5A3 144A | 0,11 | -4,27 | 0,0637 | -0,0134 | ||
| US76088LAA61 / RPM_21-2A | 0,11 | -13,71 | 0,0611 | -0,0202 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) | 0,11 | 0,0607 | 0,0607 | |||
| CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) | 0,10 | -46,32 | 0,0581 | -0,0665 | ||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0577 | -0,0086 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0574 | -0,0086 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,10 | 0,00 | 0,0572 | -0,0085 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 0,10 | 1,01 | 0,0571 | -0,0079 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0,10 | 0,00 | 0,0571 | -0,0088 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0,10 | 0,00 | 0,0571 | -0,0088 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0,10 | 0,00 | 0,0571 | -0,0088 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,10 | 1,01 | 0,0569 | -0,0080 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,10 | 1,01 | 0,0569 | -0,0080 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,10 | 1,01 | 0,0569 | -0,0080 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0,10 | 1,01 | 0,0568 | -0,0081 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,10 | -1,00 | 0,0563 | -0,0091 | ||
| HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 / DBT (US44107TBC99) | 0,10 | 1,02 | 0,0563 | -0,0079 | ||
| HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 / DBT (US44107TBC99) | 0,10 | 1,02 | 0,0563 | -0,0079 | ||
| HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 / DBT (US44107TBC99) | 0,10 | 1,02 | 0,0563 | -0,0079 | ||
| MX0SGO0000F0 / Mexican Udibonos | 0,10 | 11,49 | 0,0555 | -0,0019 | ||
| US87264ABF12 / CORP. NOTE | 0,10 | 2,11 | 0,0552 | -0,0075 | ||
| FNMA POOL CB9634 FN 12/54 FIXED 4.5 / ABS-MBS (US3140QVV434) | 0,09 | -1,05 | 0,0539 | -0,0085 | ||
| FNMA POOL CB9634 FN 12/54 FIXED 4.5 / ABS-MBS (US3140QVV434) | 0,09 | -1,05 | 0,0539 | -0,0085 | ||
| FNMA POOL CB9634 FN 12/54 FIXED 4.5 / ABS-MBS (US3140QVV434) | 0,09 | -1,05 | 0,0539 | -0,0085 | ||
| US86362TAA51 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-1 | 0,09 | -3,09 | 0,0537 | -0,0101 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,09 | -4,12 | 0,0531 | -0,0110 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,09 | -4,12 | 0,0531 | -0,0110 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,09 | -4,12 | 0,0531 | -0,0110 | ||
| US3138EGSJ46 / FNMA 5.50% #AL0520 6/41 | 0,09 | -2,13 | 0,0526 | -0,0093 | ||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | 0,09 | -91,48 | 0,0523 | -0,6470 | ||
| US46630GAH83 / JP MORGAN MORTGAGE TRUST 2007-A1 | 0,09 | -9,37 | 0,0497 | -0,0137 | ||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0,08 | -2,35 | 0,0474 | -0,0082 | ||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,08 | -5,81 | 0,0461 | -0,0107 | ||
| US3128M6YJ19 / Freddie Mac Gold Pool | 0,08 | -2,50 | 0,0445 | -0,0082 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,08 | 0,0434 | 0,0434 | |||
| US83612PAA84 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 1 1A1 | 0,08 | -3,85 | 0,0430 | -0,0086 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0,07 | 5,80 | 0,0420 | -0,0037 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 0,07 | -2,67 | 0,0418 | -0,0074 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0,07 | 55,32 | 0,0418 | 0,0107 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0,07 | 55,32 | 0,0418 | 0,0107 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0,07 | 55,32 | 0,0418 | 0,0107 | ||
| US07388HAP47 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 2A2 | 0,07 | -4,00 | 0,0412 | -0,0079 | ||
| US3138EHPD85 / FNMA 30YR | 0,07 | -1,47 | 0,0384 | -0,0066 | ||
| US75971EAF34 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 | 0,07 | -2,94 | 0,0380 | -0,0066 | ||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0,07 | 0,0375 | 0,0375 | |||
| NDDUEAFE TRS EQUITY SOFR+19 ULO / DE (000000000) | 0,07 | 0,0373 | 0,0373 | |||
| NDDUEAFE TRS EQUITY SOFR+26.5 ULO / DE (000000000) | 0,07 | 0,0370 | 0,0370 | |||
| NDDUEAFE TRS EQUITY SOFR+26.5 ULO / DE (000000000) | 0,07 | 0,0370 | 0,0370 | |||
| NDDUEAFE TRS EQUITY SOFR+26.5 ULO / DE (000000000) | 0,07 | 0,0370 | 0,0370 | |||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | 0,06 | -43,64 | 0,0354 | -0,0371 | ||
| US3622X7AE69 / GSR Mortgage Loan Trust, Series 2006-9F, Class 3A1 | 0,06 | -1,64 | 0,0346 | -0,0057 | ||
| US16678RDU86 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 3A A2 144A | 0,06 | -1,69 | 0,0331 | -0,0059 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,06 | 0,0329 | 0,0329 | |||
| US751152AB50 / RALI 2006 QA7 2A1 | 0,05 | -3,64 | 0,0305 | -0,0059 | ||
| US126670KJ66 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 1A | 0,05 | -3,64 | 0,0303 | -0,0062 | ||
| US45661LAC28 / INDX 2006 AR27 1A3 | 0,05 | -3,64 | 0,0303 | -0,0062 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,05 | 0,0302 | 0,0302 | |||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,05 | 0,0297 | 0,0297 | |||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,05 | 0,0297 | 0,0297 | |||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,05 | 0,0297 | 0,0297 | |||
| US3140GQ6E16 / FNMA POOL BH2668 FN 09/47 FIXED 3.5 | 0,05 | 0,00 | 0,0273 | -0,0043 | ||
| US32056JAE47 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR3 2A2 | 0,05 | -6,00 | 0,0269 | -0,0060 | ||
| US31418CUA07 / Fannie Mae Pool | 0,04 | -2,22 | 0,0254 | -0,0043 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,04 | 0,0251 | 0,0251 | |||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0,04 | -18,87 | 0,0249 | -0,0102 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0239 | 0,0239 | |||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) | 0,04 | -18,00 | 0,0234 | -0,0098 | ||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) | 0,04 | -18,00 | 0,0234 | -0,0098 | ||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) | 0,04 | -18,00 | 0,0234 | -0,0098 | ||
| US36184NBT72 / GNMA POOL AM2750 GN 04/45 FIXED 3.5 | 0,04 | -26,42 | 0,0226 | -0,0126 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0207 | 0,0207 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0207 | 0,0207 | |||
| US126680AA57 / Alternative Loan Trust 2007-OA7 | 0,04 | 0,00 | 0,0206 | -0,0032 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0199 | 0,0199 | |||
| US933637AE07 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 2A3 | 0,03 | -5,71 | 0,0189 | -0,0043 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0184 | 0,0184 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0184 | 0,0184 | |||
| US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A | 0,03 | -66,30 | 0,0179 | -0,0424 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0,03 | -57,53 | 0,0177 | -0,0301 | ||
| US36183BCF31 / GNMA POOL AJ5470 GN 09/44 FIXED 3.5 | 0,03 | 0,00 | 0,0177 | -0,0030 | ||
| US3138EKSM86 / Fannie Mae Pool | 0,03 | -3,33 | 0,0169 | -0,0029 | ||
| US3140H4B452 / Federal National Mortgage Association, Inc. | 0,03 | -6,45 | 0,0169 | -0,0034 | ||
| US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL | 0,03 | -3,33 | 0,0168 | -0,0029 | ||
| US31410FVW21 / Fnma Pl 888129 5.537 Due 02/01/37 Bond | 0,03 | -3,33 | 0,0166 | -0,0031 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,03 | 0,0166 | 0,0166 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,03 | 0,0163 | 0,0163 | |||
| US3140Q9HE67 / FNMA POOL CA2028 FN 04/48 FIXED 3.5 | 0,03 | 0,00 | 0,0163 | -0,0025 | ||
| US3137ADX446 / FREDDIE MAC FHR 3898 AF | 0,03 | -3,57 | 0,0154 | -0,0033 | ||
| US3138ELCT86 / Fannie Mae Pool | 0,03 | -3,70 | 0,0152 | -0,0029 | ||
| US36186SMU95 / GNMA POOL AN8471 GN 06/45 FIXED 3.5 | 0,03 | 0,00 | 0,0150 | -0,0025 | ||
| US31418CWS96 / Fannie Mae Pool | 0,03 | 0,00 | 0,0150 | -0,0026 | ||
| RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0,03 | 0,0148 | 0,0148 | |||
| US3140H1FD75 / FNMA POOL BJ0163 FN 12/47 FIXED 3.5 | 0,03 | 0,00 | 0,0144 | -0,0023 | ||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0,02 | 0,0141 | 0,0141 | |||
| US31418CXM18 / Fannie Mae Pool | 0,02 | -4,17 | 0,0134 | -0,0023 | ||
| US36169EAB65 / GECU Auto Receivables Trust 2023-1 | 0,02 | -79,65 | 0,0134 | -0,0607 | ||
| US3140H5MJ76 / FNMA POOL BJ3960 FN 01/48 FIXED 3.5 | 0,02 | 0,00 | 0,0132 | -0,0021 | ||
| US38375BC592 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H31 FT | 0,02 | -18,52 | 0,0131 | -0,0046 | ||
| US3140HBJZ29 / FNMA POOL BJ9279 FN 02/48 FIXED 3.5 | 0,02 | -8,33 | 0,0127 | -0,0031 | ||
| US92977YBR18 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1 | 0,02 | 0,00 | 0,0127 | -0,0022 | ||
| US3140H5NN79 / FNMA POOL BJ3996 FN 02/48 FIXED 3.5 | 0,02 | 0,00 | 0,0123 | -0,0019 | ||
| US31418CZG22 / Federal National Mortgage Association | 0,02 | 0,00 | 0,0122 | -0,0021 | ||
| US36184KHZ30 / GNMA POOL AM0248 GN 03/45 FIXED 3.5 | 0,02 | 0,00 | 0,0117 | -0,0020 | ||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0,02 | -93,81 | 0,0111 | -0,1900 | ||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0,02 | 100,00 | 0,0108 | 0,0046 | ||
| US3140H5LT67 / FNMA POOL BJ3937 FN 01/48 FIXED 3.5 | 0,02 | -5,26 | 0,0108 | -0,0017 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0105 | 0,0105 | |||
| US31415P6P80 / FNMA POOL 985678 FN 10/36 FIXED 5.5 | 0,02 | 0,00 | 0,0098 | -0,0019 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0097 | 0,0097 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0097 | 0,0097 | |||
| US31412NEZ50 / FNMA POOL 929952 FN 08/36 FIXED 5.5 | 0,02 | -5,88 | 0,0093 | -0,0020 | ||
| US17306SAA15 / Citigroup Mortgage Loan Trust, Series 2006-AR3, Class 1A1A | 0,02 | 0,00 | 0,0093 | -0,0015 | ||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0,01 | -36,36 | 0,0084 | -0,0064 | ||
| US31413DRT62 / FNMA POOL 942498 FN 08/37 FIXED 6 | 0,01 | 0,00 | 0,0080 | -0,0014 | ||
| US36295GWA65 / GNMA POOL 670341 GN 08/37 FIXED 6 | 0,01 | -7,14 | 0,0079 | -0,0013 | ||
| US36178CLZ40 / GNMA POOL AA4844 GN 06/42 FIXED 3.5 | 0,01 | -18,75 | 0,0079 | -0,0026 | ||
| US3138EKW351 / Fannie Mae Pool | 0,01 | -7,14 | 0,0078 | -0,0014 | ||
| US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR | 0,01 | 0,00 | 0,0076 | -0,0014 | ||
| US88339FAA12 / Theorem Funding Trust 2022-2 | 0,01 | -68,29 | 0,0076 | -0,0198 | ||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0,01 | 0,0076 | 0,0076 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0074 | 0,0074 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0074 | 0,0074 | |||
| US31402DP797 / Fannie Mae Pool | 0,01 | -7,69 | 0,0073 | -0,0014 | ||
| US3140H5N645 / FNMA POOL BJ4012 FN 02/48 FIXED 3.5 | 0,01 | 0,00 | 0,0073 | -0,0012 | ||
| INF SWAP US IT 2.4525 07/20/22-30Y LCH / DIR (000000000) | 0,01 | 0,0069 | 0,0069 | |||
| INF SWAP US IT 2.4525 07/20/22-30Y LCH / DIR (000000000) | 0,01 | 0,0069 | 0,0069 | |||
| INF SWAP US IT 2.4525 07/20/22-30Y LCH / DIR (000000000) | 0,01 | 0,0069 | 0,0069 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0069 | 0,0069 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0066 | 0,0066 | |||
| US36296UNU06 / Ginnie Mae I Pool | 0,01 | -8,33 | 0,0066 | -0,0016 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0066 | 0,0066 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0065 | 0,0065 | |||
| US31412QXQ71 / FNMA POOL 932287 FN 12/39 FIXED 5.5 | 0,01 | 0,00 | 0,0063 | -0,0010 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0063 | 0,0063 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0063 | 0,0063 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0060 | 0,0060 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0060 | 0,0060 | |||
| US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 0,01 | 0,00 | 0,0060 | -0,0011 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0059 | 0,0059 | |||
| US59020UH324 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 | 0,01 | 0,00 | 0,0058 | -0,0010 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | |||
| US3140H5M324 / FNMA POOL BJ3977 FN 01/48 FIXED 3.5 | 0,01 | 0,00 | 0,0057 | -0,0009 | ||
| US3620A2UY01 / GNMA POOL 717099 GN 05/39 FIXED 5 | 0,01 | -10,00 | 0,0056 | -0,0010 | ||
| US31419AVJ32 / Fannie Mae Pool | 0,01 | 0,00 | 0,0056 | -0,0010 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0054 | 0,0054 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0054 | 0,0054 | |||
| US31413TVD17 / FNMA POOL 955212 FN 12/37 FIXED 5.5 | 0,01 | 0,00 | 0,0053 | -0,0009 | ||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0053 | 0,0053 | |||
| EZ897ZSH5V50 / HOCHTIEF AG SNR SE SP JPM | 0,01 | -27,27 | 0,0049 | -0,0028 | ||
| US31406PG783 / FNMA POOL 815722 FN 04/35 FIXED 5.5 | 0,01 | 0,00 | 0,0046 | -0,0008 | ||
| US31412N6Z49 / FNMA POOL 930688 FN 03/39 FIXED 5.5 | 0,01 | 0,00 | 0,0046 | -0,0007 | ||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0045 | 0,0045 | |||
| US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond | 0,01 | -12,50 | 0,0045 | -0,0008 | ||
| US126673W657 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 6 M5 | 0,01 | -80,56 | 0,0044 | -0,0195 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | |||
| US3138ARNJ91 / Fannie Mae Pool | 0,01 | -12,50 | 0,0043 | -0,0010 | ||
| US36185BRF57 / GNMA POOL AM8586 GN 06/45 FIXED 3.5 | 0,01 | 0,00 | 0,0042 | -0,0007 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0041 | 0,0041 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0040 | 0,0040 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0040 | 0,0040 | |||
| US36184BZF74 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0039 | -0,0006 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0,01 | 0,0037 | 0,0037 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0036 | 0,0036 | |||
| US31396XNT71 / FANNIE MAE FNR 2007 96 AF | 0,01 | 0,00 | 0,0035 | -0,0007 | ||
| US23245PAA93 / ALTERNATIVE LOAN TRUST 2006-OA22 | 0,01 | -16,67 | 0,0034 | -0,0006 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | |||
| US31397KC909 / Freddie Mac REMICS | 0,01 | -16,67 | 0,0033 | -0,0006 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0031 | 0,0031 | |||
| EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE | 0,01 | -16,67 | 0,0030 | -0,0011 | ||
| US36184BZJ96 / GNMA POOL AL5245 GN 03/45 FIXED 3.5 | 0,01 | 0,00 | 0,0029 | -0,0005 | ||
| US36180DSZ14 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0029 | -0,0005 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0028 | 0,0028 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0028 | 0,0028 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0027 | 0,0027 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0027 | 0,0027 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0027 | 0,0027 | |||
| US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 | 0,00 | 0,00 | 0,0026 | -0,0005 | ||
| US31418TWY99 / FNMA POOL AD6062 FN 07/40 FIXED 5.5 | 0,00 | 0,00 | 0,0026 | -0,0005 | ||
| US36241KZ350 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0025 | -0,0004 | ||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0,00 | 0,0025 | 0,0025 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0024 | 0,0024 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0,00 | 0,0023 | 0,0023 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0,00 | 0,0023 | 0,0023 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0,00 | 0,0023 | 0,0023 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,00 | 200,00 | 0,0022 | 0,0012 | ||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,00 | 200,00 | 0,0022 | 0,0012 | ||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,00 | 200,00 | 0,0022 | 0,0012 | ||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0,00 | 50,00 | 0,0022 | 0,0005 | ||
| US761118HU52 / RALI SERIES 2005-QO2 TRUST RALI 2005-QO2 A1 | 0,00 | 0,00 | 0,0022 | -0,0004 | ||
| US31297MW954 / FED HM LN PC POOL A32472 FG 04/35 FIXED 5.5 | 0,00 | -25,00 | 0,0022 | -0,0004 | ||
| US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 | 0,00 | 0,00 | 0,0021 | -0,0004 | ||
| US31397KE319 / FHLMC, Series 3360, Class FC | 0,00 | 0,00 | 0,0019 | -0,0004 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0,00 | 50,00 | 0,0019 | 0,0001 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0,00 | 50,00 | 0,0019 | 0,0001 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0,00 | 50,00 | 0,0019 | 0,0001 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0,00 | 50,00 | 0,0019 | 0,0001 | ||
| US07387QAX88 / Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 | 0,00 | 0,00 | 0,0019 | -0,0004 | ||
| US31397KL827 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0019 | -0,0004 | ||
| US31418P3W39 / FNMA POOL AD2612 FN 11/36 FIXED 5.5 | 0,00 | 0,00 | 0,0018 | -0,0003 | ||
| US31394FHD06 / FNMA, Series 2005-79, Class NF | 0,00 | 0,00 | 0,0018 | -0,0004 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| RFR USD SOFR/4.07100 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,00 | 200,00 | 0,0018 | 0,0005 | ||
| US36177MGP14 / GNMA POOL 792905 GN 01/42 FIXED 3.5 | 0,00 | 0,00 | 0,0017 | -0,0004 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0017 | 0,0017 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0017 | 0,0017 | |||
| US3138ABYE34 / Fannie Mae Pool | 0,00 | -33,33 | 0,0017 | -0,0003 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0017 | 0,0017 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| US36178NB656 / Government National Mortgage Association | 0,00 | 0,00 | 0,0016 | -0,0003 | ||
| US31410FVY86 / Fannie Mae Pool | 0,00 | 0,00 | 0,0016 | -0,0003 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0,00 | 100,00 | 0,0015 | 0,0002 | ||
| US3138EK2L88 / FNMA POOL AL3478 FN 05/41 FIXED VAR | 0,00 | 0,00 | 0,0015 | -0,0003 | ||
| US31416J5B39 / FNMA POOL AA1741 FN 01/39 FIXED 5.5 | 0,00 | 0,00 | 0,0015 | -0,0002 | ||
| US46628KAT79 / JP Morgan Mortgage Trust, Series 2006-A3, Class 6A1 | 0,00 | 0,00 | 0,0015 | -0,0002 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,00 | 100,00 | 0,0014 | 0,0006 | ||
| TRT061124T11 / Turkey Government Bond | 0,00 | 0,00 | 0,0014 | -0,0003 | ||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| US31407YXM64 / FNMA POOL 844984 FN 05/35 FIXED 5.5 | 0,00 | 0,00 | 0,0014 | -0,0003 | ||
| EZRG1QWTVHG4 / BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0,00 | 0,00 | 0,0014 | -0,0000 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| US83162CSN47 / United States Small Business Administration | 0,00 | -33,33 | 0,0014 | -0,0007 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| US31412XES99 / Fannie Mae Pool | 0,00 | 0,00 | 0,0012 | -0,0004 | ||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| US3622MAAB76 / GSAMP Trust 2007-FM1 | 0,00 | 0,00 | 0,0011 | -0,0002 | ||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | |||
| US31402QV573 / FNMA POOL 735136 FN 01/35 FIXED VAR | 0,00 | -50,00 | 0,0010 | -0,0004 | ||
| US31415MM284 / Fannie Mae Pool | 0,00 | 0,00 | 0,0010 | -0,0002 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0009 | 0,0006 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | |||
| US31394FAF27 / FANNIE MAE FNR 2005 75 AF | 0,00 | 0,00 | 0,0009 | -0,0002 | ||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0009 | 0,0006 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | |||
| US31416AVY36 / Fannie Mae Pool | 0,00 | 0,00 | 0,0009 | -0,0002 | ||
| US31409BBV80 / FNMA POOL 865952 FN 03/36 FIXED 5.5 | 0,00 | 0,00 | 0,0009 | -0,0001 | ||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0,00 | 0,0009 | 0,0003 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0,00 | -66,67 | 0,0008 | -0,0011 | ||
| US31371PCJ75 / Fannie Mae Pool | 0,00 | 0,00 | 0,0008 | -0,0002 | ||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0,00 | 0,0008 | 0,0008 | |||
| US55275TAB44 / Mastr Asset Backed Securities Trust 2007-WMC1 | 0,00 | 0,00 | 0,0008 | -0,0001 | ||
| US31412V5F13 / FNMA POOL 936546 FN 07/37 FIXED 6 | 0,00 | 0,00 | 0,0008 | -0,0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| US31411JF432 / FNMA POOL 909287 FN 01/37 FIXED 5.5 | 0,00 | 0,00 | 0,0008 | -0,0001 | ||
| US31409AJ429 / FNMA POOL 865283 FN 02/36 FIXED 5.5 | 0,00 | 0,00 | 0,0008 | -0,0001 | ||
| US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 | 0,00 | 0,00 | 0,0008 | -0,0005 | ||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) | 0,00 | 0,0008 | 0,0008 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0,00 | 0,00 | 0,0008 | -0,0001 | ||
| US31410GF992 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | -0,0001 | ||
| RFR USD SOFR/3.85000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0007 | 0,0004 | |||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,00 | 0,0007 | 0,0007 | |||
| US12669F6Z19 / CWMBS, Inc. | 0,00 | 0,00 | 0,0007 | -0,0001 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| US83612TAB89 / Soundview Home Loan Trust, Series 2007-OPT1, Class 2A1 | 0,00 | 0,00 | 0,0007 | -0,0001 | ||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0007 | 0,0003 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0,00 | 0,0007 | 0,0003 | |||
| US31415P3Z99 / Fannie Mae Pool | 0,00 | 0,00 | 0,0006 | -0,0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| US86363DAH44 / Structured Asset Mortgage Investments II Trust 2007-AR2 | 0,00 | 0,00 | 0,0006 | -0,0002 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| US31416Q6N05 / Fannie Mae Pool | 0,00 | 0,0006 | -0,0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0,00 | -100,00 | 0,0005 | -0,0002 | ||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| US31396WLX29 / Fannie Mae REMICS | 0,00 | 0,0005 | -0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| US31397KZG92 / FREDDIE MAC FHR 3376 FD | 0,00 | 0,0005 | -0,0001 | |||
| US36184EA275 / GNMA POOL AL7225 GN 05/45 FIXED 3.5 | 0,00 | 0,0005 | -0,0001 | |||
| US31407HKP00 / Fannie Mae Pool | 0,00 | 0,0005 | -0,0001 | |||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0,00 | 0,0004 | 0,0004 | |||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0,00 | 0,0004 | 0,0004 | |||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| US31416CBU99 / FNMA POOL 995651 FN 11/37 FIXED VAR | 0,00 | 0,0004 | -0,0001 | |||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| US65535VLL08 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | 0,00 | 0,0004 | -0,0001 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0,00 | 0,0004 | 0,0004 | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,00 | 0,0004 | 0,0004 | |||
| US31402RCR84 / FNMA POOL 735480 FN 04/35 FIXED VAR | 0,00 | 0,0004 | -0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| US36177TAG22 / GNMA POOL 798106 GN 03/42 FIXED 3.5 | 0,00 | 0,0003 | -0,0001 | |||
| US36241KUL06 / Government National Mortgage Association | 0,00 | 0,0003 | -0,0001 | |||
| US31410FCT03 / Federal National Mortgage Association, Inc. | 0,00 | 0,0003 | -0,0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| US362636AT94 / GSR Mortgage Loan Trust | 0,00 | 0,0003 | -0,0001 | |||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| US83162CSE48 / United States Small Business Administration | 0,00 | 0,0003 | -0,0001 | |||
| US31410E3F31 / Fannie Mae Pool | 0,00 | 0,0003 | -0,0000 | |||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0,00 | 0,0003 | 0,0003 | |||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0,00 | -100,00 | 0,0003 | -0,0015 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US83162CRL99 / United States Small Business Administration | 0,00 | 0,0002 | -0,0001 | |||
| US31410KNN09 / Fannie Mae Pool | 0,00 | 0,0002 | -0,0000 | |||
| US31396WTU08 / Fannie Mae REMICS | 0,00 | 0,0002 | -0,0000 | |||
| US31415YFZ79 / FNMA POOL 993084 FN 12/38 FIXED 5.5 | 0,00 | 0,0002 | -0,0001 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) | 0,00 | 0,0002 | -0,0001 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) | 0,00 | -100,00 | 0,0002 | -0,0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US31408GY922 / FNMA POOL 851336 FN 02/36 FIXED 5.5 | 0,00 | 0,0002 | -0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US3128LDVR21 / FED HM LN PC POOL A79624 FG 07/38 FIXED 5.5 | 0,00 | 0,0002 | -0,0000 | |||
| US31419ARE90 / Fannie Mae Pool | 0,00 | 0,0002 | -0,0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US31419A3K17 / Fannie Mae Pool | 0,00 | 0,0002 | -0,0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT ILS 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 | 0,0004 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0,00 | 0,0001 | 0,0004 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0,00 | 0,0001 | 0,0004 | |||
| US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 | 0,00 | 0,0001 | -0,0000 | |||
| US31403DDX49 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31412MNZ76 / FNMA POOL 929308 FN 04/38 FIXED 5.5 | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31409EN803 / FNMA POOL 869015 FN 05/36 FIXED 5.5 | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US3128M5R934 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US3128P7KG77 / FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31385XQ592 / Federal National Mortgage Association, Inc. | 0,00 | 0,0001 | -0,0000 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31410FYE95 / UMBS, 30 Year | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31413TJV52 / FNMA POOL 954876 FN 11/37 FIXED 6 | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31408AEN63 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | |||
| US31407RTA22 / FNMA POOL 838545 FN 10/35 FIXED 5.5 | 0,00 | 0,0001 | -0,0000 | |||
| US31403DBL29 / FNMA POOL 745343 FN 03/36 FIXED VAR | 0,00 | 0,0001 | -0,0000 | |||
| US31407FHF09 / FNMA POOL 829230 FN 08/35 FIXED 5.5 | 0,00 | 0,0001 | -0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US31411DS750 / FNMA POOL 905142 FN 02/37 FIXED 5.5 | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US31391WFK27 / FNMA POOL 678870 FN 01/33 FIXED 5.5 | 0,00 | 0,0000 | -0,0000 | |||
| US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200 | 0,00 | 0,0000 | -0,0000 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US31404ABA16 / FNMA POOL 762433 FN 01/34 FIXED 5.5 | 0,00 | 0,0000 | -0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US31400BZL34 / FNMA POOL 683047 FN 02/33 FIXED 5.5 | 0,00 | 0,0000 | -0,0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US31418V3Z34 / FNMA POOL AD8015 FN 07/25 FIXED 4 | 0,00 | 0,0000 | -0,0002 | |||
| US31418T2H98 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US31368HL352 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | |||
| US31400JSC44 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT 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 | |||
| V / Visa Inc. | 0,00 | -100,00 | -0,0708 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | 0,0003 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | 0,0003 | |||
| SOLD KRW BOUGHT USD 20250716 / 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 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | 0,0003 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | 0,0003 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | -0,00 | -0,0001 | -0,0004 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | -0,00 | -0,0001 | -0,0004 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | -0,00 | -0,0001 | -0,0004 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0002 | -0,0002 | |||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0002 | -0,0002 | |||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0,00 | -0,0002 | -0,0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD PEN BOUGHT USD 20250717 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (EZT9L1T84284) | -0,00 | -100,00 | -0,0003 | 0,0013 | ||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0,00 | -100,00 | -0,0004 | 0,0004 | ||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | -0,00 | -100,00 | -0,0004 | 0,0013 | ||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | -0,00 | -100,00 | -0,0004 | 0,0013 | ||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | -0,00 | -100,00 | -0,0004 | 0,0013 | ||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| 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 20250716 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | -0,00 | 0,00 | -0,0007 | 0,0004 | ||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | -0,00 | 0,00 | -0,0007 | 0,0004 | ||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | -0,00 | 0,00 | -0,0007 | 0,0004 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | -0,00 | -0,0007 | -0,0001 | |||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | -0,00 | 0,00 | -0,0007 | 0,0004 | ||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | |||
| RFR USD SOFR/3.87000 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0,00 | -0,0008 | -0,0003 | |||
| RFR USD SOFR/3.87000 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0,00 | -0,0008 | -0,0003 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| RFR USD SOFR/4.25000 12/20/23-2Y CME / DIR (EZM7XR6RB2D5) | -0,00 | -200,00 | -0,0009 | -0,0016 | ||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0,00 | -0,0009 | -0,0009 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0,00 | -0,0009 | -0,0009 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0,00 | -0,0009 | -0,0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | -0,00 | 0,00 | -0,0009 | -0,0003 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) | -0,00 | 0,00 | -0,0010 | -0,0003 | ||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | -0,00 | -0,0010 | -0,0011 | |||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | -0,00 | -0,0010 | -0,0011 | |||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | -0,00 | -0,0010 | -0,0011 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | |||
| IRS EUR 2.59000 08/19/24-10Y LCH / DIR (EZ89K27HY2C4) | -0,00 | 0,00 | -0,0010 | -0,0003 | ||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0,00 | 0,00 | -0,0010 | -0,0002 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0,00 | 0,00 | -0,0010 | -0,0003 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0,00 | 100,00 | -0,0013 | -0,0002 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD PEN BOUGHT USD 20251105 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | |||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0,00 | 100,00 | -0,0016 | -0,0003 | ||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0,00 | 100,00 | -0,0016 | -0,0003 | ||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0,00 | 100,00 | -0,0016 | -0,0003 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0,00 | -0,0018 | -0,0018 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0,00 | 200,00 | -0,0018 | -0,0005 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0019 | -0,0019 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0019 | -0,0019 | |||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -0,00 | 200,00 | -0,0019 | -0,0008 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0020 | -0,0020 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0,00 | -0,0020 | -0,0020 | |||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0023 | -0,0023 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0,00 | 50,00 | -0,0023 | -0,0005 | ||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0023 | -0,0023 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0023 | -0,0023 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0023 | -0,0023 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0024 | -0,0024 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,00 | -0,0025 | -0,0025 | |||
| RFR USD SOFR/3.53500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | -0,00 | -33,33 | -0,0026 | 0,0016 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0026 | -0,0026 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0,00 | -123,53 | -0,0027 | -0,0141 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,00 | -0,0027 | -0,0027 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0028 | -0,0028 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0028 | -0,0028 | |||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | -0,01 | -0,0029 | -0,0029 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0,01 | -0,0029 | -0,0029 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0,01 | -0,0029 | -0,0029 | |||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | -0,01 | 150,00 | -0,0030 | -0,0012 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0030 | -0,0030 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | |||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0033 | -0,0033 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0033 | -0,0033 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0033 | -0,0033 | |||
| IRS EUR 2.97000 12/15/23-10Y LCH / DIR (EZ47DRZSK7H4) | -0,01 | 66,67 | -0,0033 | -0,0012 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,01 | -0,0035 | -0,0035 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,01 | -0,0035 | -0,0035 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0037 | -0,0037 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0037 | -0,0037 | |||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) | -0,01 | 500,00 | -0,0037 | -0,0028 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0038 | -0,0038 | |||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0,01 | -154,55 | -0,0038 | -0,0114 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0038 | -0,0038 | |||
| RFR USD SOFR/3.43500 11/05/24-10Y LCH / DIR (EZQZ2X045HL2) | -0,01 | -25,00 | -0,0038 | 0,0017 | ||
| RFR USD SOFR/3.43500 11/05/24-10Y LCH / DIR (EZQZ2X045HL2) | -0,01 | -25,00 | -0,0038 | 0,0017 | ||
| RFR USD SOFR/3.43500 11/05/24-10Y LCH / DIR (EZQZ2X045HL2) | -0,01 | -25,00 | -0,0038 | 0,0017 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0039 | -0,0039 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0040 | -0,0040 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0040 | -0,0040 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0040 | -0,0040 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0040 | -0,0040 | |||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | -0,01 | 75,00 | -0,0042 | -0,0011 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0043 | -0,0043 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0043 | -0,0043 | |||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0,01 | 75,00 | -0,0043 | -0,0011 | ||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0,01 | 75,00 | -0,0043 | -0,0011 | ||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0,01 | 75,00 | -0,0043 | -0,0011 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0043 | -0,0043 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0044 | -0,0044 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0045 | -0,0045 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | -0,01 | -0,0047 | -0,0047 | |||
| IRS EUR 3.25000 11/06/23-10Y LCH / DIR (EZMRVVG7GGF9) | -0,01 | 60,00 | -0,0048 | -0,0012 | ||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | -0,01 | -0,0049 | -0,0049 | |||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | -0,01 | 60,00 | -0,0050 | -0,0011 | ||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0051 | -0,0051 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0053 | -0,0053 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0054 | -0,0054 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0058 | -0,0058 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0060 | -0,0060 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0060 | -0,0060 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0060 | -0,0060 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0061 | -0,0061 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0062 | -0,0062 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0063 | -0,0063 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0063 | -0,0063 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0063 | -0,0063 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0,01 | -0,0064 | -0,0064 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0,01 | -0,0064 | -0,0064 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0,01 | -0,0064 | -0,0064 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0066 | -0,0066 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0,01 | -0,0067 | -0,0067 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0069 | -0,0069 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0069 | -0,0069 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0070 | -0,0070 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0074 | -0,0074 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0,01 | -0,0076 | -0,0076 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0078 | -0,0078 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0078 | -0,0078 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0094 | -0,0094 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0094 | -0,0094 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0097 | -0,0097 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0101 | -0,0101 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0101 | -0,0101 | |||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | -0,02 | 50,00 | -0,0103 | -0,0021 | ||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | -0,02 | -0,0105 | -0,0105 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0,02 | -0,0105 | -0,0105 | |||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0,02 | -0,0105 | -0,0105 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0126 | -0,0126 | |||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0,02 | -184,62 | -0,0130 | -0,0300 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0,02 | -184,62 | -0,0130 | -0,0300 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0,02 | -184,62 | -0,0130 | -0,0300 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0132 | -0,0132 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0133 | -0,0133 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0134 | -0,0134 | |||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0,02 | -0,0135 | -0,0135 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0135 | -0,0135 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0,02 | 700,00 | -0,0137 | -0,0111 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0138 | -0,0138 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0140 | -0,0140 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | -0,02 | -192,31 | -0,0141 | -0,0313 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | -0,02 | -192,31 | -0,0141 | -0,0313 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | -0,02 | -192,31 | -0,0141 | -0,0313 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0142 | -0,0142 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0142 | -0,0142 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0143 | -0,0143 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0144 | -0,0144 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0145 | -0,0145 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0145 | -0,0145 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0148 | -0,0148 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0148 | -0,0148 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0148 | -0,0148 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0149 | -0,0149 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0149 | -0,0149 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0149 | -0,0149 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0,03 | -0,0151 | -0,0151 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0,03 | -0,0151 | -0,0151 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0,03 | -0,0151 | -0,0151 | |||
| MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) | -0,03 | -0,0153 | -0,0153 | |||
| MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) | -0,03 | -0,0153 | -0,0153 | |||
| MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) | -0,03 | -0,0153 | -0,0153 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0,03 | -0,0168 | -0,0168 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0,03 | -0,0168 | -0,0168 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0,03 | -0,0168 | -0,0168 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0168 | -0,0168 | |||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) | -0,03 | -358,33 | -0,0181 | -0,0261 | ||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0184 | -0,0184 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0184 | -0,0184 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0184 | -0,0184 | |||
| SOLD PEN BOUGHT USD 20250918 / DFE (000000000) | -0,04 | -0,0243 | -0,0243 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,05 | -0,0257 | -0,0257 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0491 | -0,0491 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0491 | -0,0491 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,12 | -0,0660 | -0,0660 | |||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | -0,12 | -35,75 | -0,0705 | 0,0559 | ||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0,17 | -4,44 | -0,0978 | 0,0201 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0,18 | -37,54 | -0,1043 | 0,0876 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | -0,25 | 82,01 | -0,1441 | -0,0527 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | -0,25 | 82,01 | -0,1441 | -0,0527 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | -0,25 | 82,01 | -0,1441 | -0,0527 | ||
| US01F0326821 / Fannie Mae or Freddie Mac | -5,40 | -6 236,36 | -3,0684 | -3,1197 |
