मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 302,173,536 |
| वर्तमान पोजीशन | 745 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
पिमको फंड - पिमको ऑल अथॉरिटी: मल्टी-आरएई प्लस फंड ने अपनी नवीनतम SEC फाइलिंग में कुल 745 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 302,173,536 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund की शीर्ष होल्डिंग्स हैं Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0426811) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) . PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund के नए फाइलिंग में शामिल हैं Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0426811) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 41.20 | 21.8641 | 21.8641 | ||
| 41.20 | 21.8641 | 21.8641 | ||
| 33.93 | 18.0081 | 17.4639 | ||
| 16.68 | 8.8526 | 3.8864 | ||
| 8.03 | 4.2624 | 3.4372 | ||
| 6.97 | 3.6992 | 2.9972 | ||
| 4.15 | 2.2046 | 2.2046 | ||
| 3.88 | 2.0575 | 2.0575 | ||
| 3.38 | 1.7914 | 1.7914 | ||
| 3.30 | 1.7509 | 1.7509 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| -8.64 | -4.5873 | -7.4547 | ||
| -0.71 | -0.3785 | -0.3785 | ||
| -0.71 | -0.3785 | -0.3785 | ||
| -0.71 | -0.3785 | -0.3785 | ||
| 0.50 | 0.2638 | -0.3760 | ||
| 0.78 | 0.4157 | -0.3109 | ||
| 4.20 | 2.2271 | -0.3058 | ||
| 4.84 | 2.5695 | -0.2444 | ||
| 3.67 | 1.9474 | -0.2348 | ||
| 1.11 | 0.5894 | -0.2329 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-28 को रिपोर्टिंग अवधि 2025-06-30 के लिए फ़ाइल किया गया था। इस निवेशक ने शेयरों में सम्मिलित की जाने वाली प्रतिभूतियों को डिस्क्लोज़्ड नहीं किया है, इसलिए नीचे दी गई टेबल में शेयरों से संबंधित कॉलम छोड़े गए हैं। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|
| REPO BANK AMERICA REPO / RA (000000000) | 41.20 | 21.8641 | 21.8641 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 41.20 | 21.8641 | 21.8641 | |||
| US01F0626899 / समान बंधक-समर्थित सुरक्षा, टीबीए | 33.93 | 1,650.93 | 18.0081 | 17.4639 | ||
| US01F0606834 / समान बंधक-समर्थित सुरक्षा, टीबीए | 16.68 | 42.23 | 8.8526 | 3.8864 | ||
| US01F0506844 / यूएमबीएस टीबीए | 8.03 | 173.16 | 4.2624 | 3.4372 | ||
| US01F0426811 / यूएमबीएस टीबीए | 6.97 | 178.69 | 3.6992 | 2.9972 | ||
| US01F0526800 / समान बंधक-समर्थित सुरक्षा, टीबीए | 6.30 | 25.35 | 3.3456 | 1.2160 | ||
| EW / एडवर्ड्स लाइफसाइंसेज कॉर्पोरेशन | 5.40 | -1.92 | 2.8673 | 0.5346 | ||
| US04965JAC71 / एट्रियम होटल पोर्टफोलियो ट्रस्ट 2017-एटीआरएम | 4.84 | -1.00 | 2.5695 | -0.2444 | ||
| US268432AA90 / एलिंगटन वित्तीय बंधक ट्रस्ट 2022-4 | 4.20 | -4.68 | 2.2271 | -0.3058 | ||
| US01F0306781 / यूएमबीएस टीबीए | 4.15 | 2.2046 | 2.2046 | |||
| US01F0406854 / यूएमबीएस टीबीए | 3.88 | 2.0575 | 2.0575 | |||
| US55285PAA21 / एमएफए 2023-एनक्यूएम1 ट्रस्ट | 3.67 | -3.24 | 1.9474 | -0.2348 | ||
| US21H0406734 / गिन्नी मॅई | 3.38 | 1.7914 | 1.7914 | |||
| US715638BY77 / पेरू गणराज्य एसआर असुरक्षित 144ए 08/32 6.15 | 3.30 | 6.76 | 1.7510 | -0.0270 | ||
| BRSTNCNTF1P8 / ब्राज़ील नोटस डो टेसोउरो नैशनल सीरी एफ | 3.30 | 1.7509 | 1.7509 | |||
| US05610FAA57 / बीएक्स कमर्शियल मॉर्टगेज ट्रस्ट 2022-एएचपी | 3.00 | 0.94 | 1.5917 | -0.1183 | ||
| XS2290520639 / यूरो गैलेक्सी सीएलओ बीवी ईजीएलएक्सवाई 2016 5ए एआरआरआर 144ए | 2.94 | 8.91 | 1.5580 | 0.0070 | ||
| US12564NAG79 / सीएलएनवाई ट्रस्ट 2019-आईकेपीआर | 2.82 | 0.68 | 1.4989 | -0.1155 | ||
| US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) | 2.65 | -2.25 | 1.4056 | -0.1534 | ||
| XS2372951298 / कॉन्टेगो क्लॉ डीएसी कॉन्टे 8ए एआर 144ए | 2.62 | 8.84 | 1.3924 | 0.0058 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 2.53 | 1.3436 | 1.3436 | |||
| US647622AA79 / न्यू ऑरलियन्स होटल ट्रस्ट 2019-HNLA | 2.28 | 0.40 | 1.2118 | -0.0967 | ||
| US21H0426799 / गिन्नी मॅई | 2.09 | 1.1076 | 1.1076 | |||
| US21H0506723 / गिन्नी मॅई | 1.96 | 1.0428 | 1.0428 | |||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) | 1.83 | 0.82 | 0.9734 | -0.0734 | ||
| US78445QAE17 / एसएलएम प्राइवेट एजुकेशन लोन ट्रस्ट 2010-सी | 1.82 | -3.96 | 0.9657 | -0.1241 | ||
| US78485KAA34 / एसटीडब्ल्यूडी 2022-एफएल3 लिमिटेड | 1.67 | -10.53 | 0.8884 | -0.1884 | ||
| US670855AA38 / ओबीएक्स ट्रस्ट | 1.61 | -3.24 | 0.8555 | -0.1034 | ||
| US26243EAB74 / ड्रायडेन 53 सीएलओ लिमिटेड | 1.60 | -0.12 | 0.8481 | -0.0725 | ||
| US87277JAA97 / TRTX 2022-FL5 जारीकर्ता लिमिटेड | 1.59 | -7.97 | 0.8460 | -0.1509 | ||
| US576339DJ15 / मास्टर सीआर कार्ड टीआर II 23-2ए ए एसओएफआर30ए+85 01/21/2027 144ए | 1.40 | -0.21 | 0.7427 | -0.0640 | ||
| US89177BAA35 / टोड प्वाइंट मॉर्टगेज ट्रस्ट 2019-1 | 1.28 | -3.26 | 0.6768 | -0.0820 | ||
| US78448YAB74 / एसएमबी निजी शिक्षा ऋण ट्रस्ट | 1.22 | -3.79 | 0.6468 | -0.0820 | ||
| US63939KAC36 / नेविएंट प्राइवेट एजुकेशन लोन ट्रस्ट, सीरीज 2015-बीए, कक्षा ए3 | 1.16 | -11.63 | 0.6170 | -0.1400 | ||
| US17330VAA44 / सीएमएलटीआई_22-ए | 1.15 | -2.20 | 0.6128 | -0.0665 | ||
| US08860DAB91 / बीएचजी प्रतिभूतिकरण ट्रस्ट 2022-सी | 1.11 | -22.32 | 0.5894 | -0.2329 | ||
| XS1718482968 / सेंट पॉल्स सीएलओ स्पाउल 8ए एएन 144ए | 1.09 | -7.24 | 0.5783 | -0.0977 | ||
| US92839CAA53 / विसिओ 2023-2 ट्रस्ट | 1.09 | -5.65 | 0.5760 | -0.0861 | ||
| US83189DAD21 / एसएमबी 2017 बीबी 144ए | 1.07 | 0.28 | 0.5682 | -0.0461 | ||
| US06738ECG89 / बार्कलेज पीएलसी | 1.06 | 1.82 | 0.5634 | -0.0362 | ||
| ALBACORE EURO CLO ALBAC 1A AR 144A / ABS-CBDO (XS2368816109) | 1.06 | 8.85 | 0.5616 | 0.0018 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 1.02 | 0.20 | 0.5394 | -0.0442 | ||
| ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (US04015GAX79) | 1.00 | 0.20 | 0.5324 | -0.0438 | ||
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A / ABS-CBDO (US25255UAA07) | 1.00 | 0.20 | 0.5323 | -0.0439 | ||
| US78448YAH45 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2021-ए | 1.00 | -4.32 | 0.5286 | -0.0704 | ||
| US89180YAA82 / टोड प्वाइंट मॉर्टगेज ट्रस्ट 2022-4 | 0.97 | -2.71 | 0.5147 | -0.0588 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 0.97 | 0.5142 | 0.5142 | |||
| XS2083963236 / टेवा फार्मास्युटिकल फाइनेंस नीदरलैंड II बी.वी | 0.97 | 0.5129 | 0.5129 | |||
| C1CI34 / क्राउन कैसल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.96 | 0.5079 | 0.5079 | |||
| INTC / इंटेल कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.95 | 0.5041 | 0.5041 | |||
| USP78024AG45 / पेरू सरकार अंतर्राष्ट्रीय बांड | 0.94 | 7.59 | 0.4963 | -0.0038 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 0.93 | 0.4952 | 0.4952 | |||
| G1PI34 / ग्लोबल पेमेंट्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.93 | 0.4935 | 0.4935 | |||
| 01626P148 / एलिमेंटेशन काउच-टार्ड इंक | 0.93 | 0.4929 | 0.4929 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 0.93 | 0.4925 | 0.4925 | |||
| 92780JUU3 / VIRGINIA ELECT.& PWR | 0.93 | 0.4918 | 0.4918 | |||
| CNQ / कैनेडियन नेचुरल रिसोर्सेज लिमिटेड | 0.93 | 0.4911 | 0.4911 | |||
| ZAG000125980 / दक्षिण अफ़्रीका गणराज्य सरकार बांड | 0.92 | 8.33 | 0.4899 | -0.0006 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 0.90 | 1.01 | 0.4796 | -0.0352 | ||
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) | 0.90 | -0.11 | 0.4794 | -0.0407 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0.90 | 0.4762 | 0.4762 | |||
| FCT / फिनकैंटिएरी स्पा | 0.89 | 9.94 | 0.4697 | 0.0062 | ||
| US12481QAC96 / सीबीएएम 2018-5 लिमिटेड | 0.87 | -24.50 | 0.4599 | -0.2001 | ||
| US46656NAA72 / जेपी मॉर्गन बंधक ट्रस्ट 2023-डीएससी1 | 0.86 | -2.73 | 0.4543 | -0.0522 | ||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (US3140LL6D83) | 0.84 | 0.72 | 0.4437 | -0.0342 | ||
| JPMCC / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2018-ASH8 | 0.83 | -0.72 | 0.4423 | -0.0408 | ||
| US64035GAA76 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-सी | 0.83 | -7.24 | 0.4422 | -0.0747 | ||
| BNSB34 / बैंक ऑफ नोवा स्कोटिया - डिपोजिटरी रसीद (सामान्य स्टॉक) | 0.83 | 1.09 | 0.4410 | -0.0320 | ||
| US693984AA42 / पीआरकेसीएम ट्रस्ट, सीरीज 2023-एएफसी3, क्लास ए1 | 0.81 | -6.02 | 0.4310 | -0.0665 | ||
| RADMFENT TRS EQUITY SOFR+55 JPM / DE (000000000) | 0.79 | 0.4196 | 0.4196 | |||
| US38141GZR81 / गोल्डमैन सैक्स ग्रुप इंक/द | 0.79 | 0.51 | 0.4188 | -0.0332 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0.78 | -37.96 | 0.4157 | -0.3109 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 0.75 | -5.16 | 0.3999 | -0.0573 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 0.74 | -0.54 | 0.3948 | -0.0354 | ||
| US05610AAW80 / बीएक्स ट्रस्ट, सीरीज 2022-FOX2, क्लास A2 | 0.74 | -6.09 | 0.3927 | -0.0611 | ||
| E1SE34 / एवरसोर्स एनर्जी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.74 | 1.10 | 0.3910 | -0.0279 | ||
| US46657BAA26 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2023-DSC2 | 0.71 | -4.07 | 0.3758 | -0.0488 | ||
| ERAEMLT TRS EQUITY SOFR+120 MEI / DE (000000000) | 0.71 | 0.3758 | 0.3758 | |||
| US78449DAC02 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2020-पीटीबी एसएमबी 2020-पीटीबी ए2बी | 0.70 | -7.06 | 0.3708 | -0.0616 | ||
| US55275TAB44 / मास्टर एसेट समर्थित सिक्योरिटीज ट्रस्ट 2007-WMC1 | 0.69 | -0.86 | 0.3658 | -0.0345 | ||
| US17311XAB10 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2007 एएमसी2 ए3बी | 0.65 | -0.30 | 0.3472 | -0.0306 | ||
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (US66860CAL72) | 0.64 | -10.24 | 0.3399 | -0.0707 | ||
| CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (XS2511416906) | 0.63 | 4.65 | 0.3347 | -0.0120 | ||
| FNMA POOL BS9613 FN 10/28 FIXED 4.77 / ABS-MBS (US3140LLVF52) | 0.61 | 0.33 | 0.3248 | -0.0263 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 0.61 | 9.53 | 0.3237 | 0.0033 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0.61 | 0.3236 | 0.3236 | |||
| US89175MAA18 / टोड प्वाइंट मॉर्टगेज ट्रस्ट 2018-3 | 0.61 | -5.60 | 0.3224 | -0.0478 | ||
| US36267FAE88 / जीएलएस ऑटो सेलेक्ट रिसीवेबल्स टीआर जीएसएआर 2023 1ए ए3 144ए | 0.61 | -0.49 | 0.3214 | -0.0285 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 0.61 | 1.00 | 0.3213 | -0.0235 | ||
| US35729QAD07 / फ़्रेमोंट होम लोन ट्रस्ट एफएचएलटी 2006 बी 2ए3 | 0.57 | -1.20 | 0.3051 | -0.0297 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 0.56 | 0.2988 | 0.2988 | |||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 0.55 | 0.73 | 0.2942 | -0.0228 | ||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (US161927AC22) | 0.55 | -2.12 | 0.2937 | -0.0317 | ||
| COL17CT02914 / कोलम्बियाई टीईएस | 0.55 | 3.61 | 0.2896 | -0.0135 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 0.54 | 42.11 | 0.2866 | 0.0680 | ||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0.54 | 0.94 | 0.2853 | -0.0213 | ||
| US78450QAA13 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2023-ए | 0.52 | -3.69 | 0.2772 | -0.0350 | ||
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) | 0.51 | 0.39 | 0.2703 | -0.0218 | ||
| CL0002454248 / पेसोस में गणतंत्र के राजकोष के बांड | 0.51 | 4.98 | 0.2690 | -0.0088 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 0.50 | 0.00 | 0.2678 | -0.0226 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0.50 | 0.00 | 0.2676 | -0.0228 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A / ABS-O (US14687VAC63) | 0.50 | -0.40 | 0.2672 | -0.0237 | ||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (US80287LAC37) | 0.50 | -0.40 | 0.2667 | -0.0238 | ||
| US694308KK29 / पैसिफ़िक गैस एंड इलेक्ट्रिक कंपनी | 0.50 | -3.65 | 0.2664 | -0.0333 | ||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 0.50 | 0.2655 | 0.2655 | |||
| BRSTNCNTF1P8 / ब्राज़ील नोटस डो टेसोउरो नैशनल सीरी एफ | 0.50 | -55.27 | 0.2638 | -0.3760 | ||
| OXYD / ऑक्सिडेंटल पेट्रोलियम कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.49 | 0.41 | 0.2605 | -0.0207 | ||
| US63939XAD30 / नेविएंट प्राइवेट एजुकेशन लोन ट्रस्ट 2017-ए | 0.47 | -16.79 | 0.2474 | -0.0751 | ||
| FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5 / ABS-MBS (US3142GQBT84) | 0.46 | -1.94 | 0.2421 | -0.0258 | ||
| US617526AA61 / मॉर्गन स्टेनली कैपिटल इंक एमएसएसी 2007 एचई1 ए1 | 0.45 | -2.37 | 0.2409 | -0.0263 | ||
| XS1713075973 / ब्लैक डायमंड क्लो ब्लैक 2017 2ए ए1 144ए | 0.45 | -39.11 | 0.2391 | -0.1865 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (US83207QAB59) | 0.44 | -3.27 | 0.2361 | -0.0280 | ||
| MX0SGO0000M6 / मैक्सिकन उडिबोनोस | 0.44 | 11.87 | 0.2355 | 0.0076 | ||
| US576457AC94 / मास्टर एसेट-समर्थित सिक्योरिटीज ट्रस्ट, सीरीज 2007-एचई1, क्लास ए3 | 0.44 | -3.96 | 0.2322 | -0.0300 | ||
| RADMFENT TRS EQUITY FEDL01+62 JPM / DE (000000000) | 0.43 | 0.2278 | 0.2278 | |||
| GNMA II POOL MB0146 G2 01/55 FIXED 5 / ABS-MBS (US3618N5EU90) | 0.42 | -0.95 | 0.2221 | -0.0209 | ||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 0.41 | 0.2194 | 0.2194 | |||
| MFG / मिज़ुहो फाइनेंशियल ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.41 | 0.49 | 0.2186 | -0.0171 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 0.41 | 0.24 | 0.2178 | -0.0177 | ||
| US83613FAA93 / साउंडव्यू होम लोन ट्रस्ट, श्रृंखला 2007-ओपीटी5, कक्षा 1ए1 | 0.41 | -0.73 | 0.2175 | -0.0201 | ||
| US38141GZS64 / गोल्डमैन सैक्स ग्रुप इंक एसआर अनसिक्योर्ड 03/28 संस्करण | 0.41 | -0.25 | 0.2164 | -0.0186 | ||
| RYBD34 / रॉयल बैंक ऑफ कनाडा - डिपॉजिटरी रसीद (कॉमन स्टॉक) | 0.41 | 0.75 | 0.2153 | -0.0166 | ||
| AXP / अमेरिकन एक्सप्रेस कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.41 | 1.50 | 0.2150 | -0.0151 | ||
| SCE.PRK / एससीई ट्रस्ट वी - पसंदीदा सुरक्षा | 0.40 | 0.50 | 0.2145 | -0.0172 | ||
| US34540TF236 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी., 6.800%, 08/20/25 | 0.40 | 0.50 | 0.2140 | -0.0172 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 / ABS-O (US36268GAD79) | 0.40 | 0.00 | 0.2134 | -0.0181 | ||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) | 0.40 | -15.04 | 0.2130 | -0.0589 | ||
| NDDUEAFE TRS EQUITY SOFR-5 JPM / DE (000000000) | 0.40 | 0.2112 | 0.2112 | |||
| US78449CAB46 / एसएमबी निजी शिक्षा ऋण टीआरयू एसएमबी 2022 सी ए1बी 144ए | 0.40 | -5.50 | 0.2099 | -0.0308 | ||
| SAGB / दक्षिण अफ़्रीका गणराज्य सरकार बांड | 0.39 | 6.20 | 0.2093 | -0.0042 | ||
| US17311BAS25 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2007 एएमसी1 ए1 144ए | 0.39 | -1.01 | 0.2089 | -0.0197 | ||
| US31397SVH48 / फैनी मॅई एफएनआर 2011 35 पीई | 0.39 | -3.99 | 0.2047 | -0.0264 | ||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (US30336NAC56) | 0.37 | -15.31 | 0.1939 | -0.0542 | ||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 0.35 | -25.37 | 0.1874 | -0.0852 | ||
| US93976AAH59 / वाशिंगटन राज्य कन्वेंशन सेंटर सार्वजनिक सुविधाएं जिला, आवास कर बांड, करयोग्य बिल्ड आमेर | 0.35 | -1.68 | 0.1872 | -0.0188 | ||
| ZAG000077470 / दक्षिण अफ़्रीका गणराज्य सरकार बांड | 0.34 | 7.21 | 0.1820 | -0.0019 | ||
| RADMFENT TRS EQUITY SOFR+52 BPS / DE (000000000) | 0.33 | 0.1776 | 0.1776 | |||
| ERAEMLT TRS EQUITY SOFR+120.5 MEI / DE (000000000) | 0.32 | 0.1703 | 0.1703 | |||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0.30 | -0.33 | 0.1605 | -0.0142 | ||
| US46625HRY89 / जेपी मॉर्गन चेज़ एंड कंपनी | 0.30 | 0.34 | 0.1579 | -0.0125 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0.29 | 1.03 | 0.1564 | -0.0112 | ||
| US033295AA45 / एंकरेज क्रेडिट फंडिंग 14 लिमिटेड, सीरीज 2021-14ए, क्लास ए | 0.28 | -0.36 | 0.1484 | -0.0130 | ||
| US91282CAU53 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 0.28 | 1.09 | 0.1479 | -0.0105 | ||
| PEP01000C5I0 / ट्रेज़री बॉन्ड | 0.28 | 7.36 | 0.1471 | -0.0017 | ||
| XS2318315921 / एशियन इन्फ्रास्ट्रक्चर इन्वेस्टमेंट बैंक/द | 0.28 | -1.78 | 0.1467 | -0.0152 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.27 | 0.1445 | 0.1445 | |||
| US04410RAA41 / एशफोर्ड हॉस्पिटैलिटी ट्रस्ट 2018-एएसएचएफ | 0.27 | -0.37 | 0.1442 | -0.0123 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.27 | 50.28 | 0.1430 | 0.0398 | ||
| US61753NAA81 / मॉर्गन स्टेनली कैपिटल इंक एमएसएसी 2007 एनसी2 ए1 144ए | 0.27 | -0.37 | 0.1424 | -0.0125 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.26 | 0.1361 | 0.1361 | |||
| TRT061124T11 / तुर्की सरकार बांड | 0.25 | -2.32 | 0.1345 | -0.0147 | ||
| RADMFENT TRS EQUITY SOFR+67 BPS / DE (000000000) | 0.25 | 0.1304 | 0.1304 | |||
| US75971EAF34 / पुनर्जागरण गृह इक्विटी ऋण टी रैमसी 2006 3 एएफ3 | 0.24 | -1.63 | 0.1285 | -0.0136 | ||
| RADMFXNT TRS EQUITY FEDL01+38 JPM / DE (000000000) | 0.24 | 0.1280 | 0.1280 | |||
| US61753VAA08 / मॉर्गन स्टेनली कैपिटल इंक एमएसएसी 2007 एचई4 ए1 144ए | 0.24 | -1.65 | 0.1266 | -0.0129 | ||
| US74922QAA04 / आवासीय मान्यता ऋण, आरएएलआई 2006 क्यूए8 ए1 में | 0.23 | -1.71 | 0.1225 | -0.0122 | ||
| NDDUEAFE TRS EQUITY SOFR+29 MYI / DE (000000000) | 0.23 | 0.1208 | 0.1208 | |||
| R2037 / दक्षिण अफ़्रीका - संप्रभु या सरकारी एजेंसी ऋण | 0.22 | 8.54 | 0.1148 | -0.0000 | ||
| ERADXULT TRS EQUITY SOFR+95 MYI / DE (000000000) | 0.22 | 0.1147 | 0.1147 | |||
| US251510LD38 / डॉयचे ऑल्ट-ए सिक्योरिटीज इंक बंधक ऋण ट्रस्ट श्रृंखला 2006-एआर1 | 0.22 | -1.83 | 0.1143 | -0.0122 | ||
| US07274EAL74 / बायर यूएस फाइनेंस एलएलसी 144ए लाइफ एसआर यूएनएसईसी 6.5% 11-21-33 | 0.21 | 1.90 | 0.1138 | -0.0071 | ||
| US225401BE76 / यूबीएस ग्रुप एजी | 0.21 | 0.48 | 0.1115 | -0.0088 | ||
| US345397C353 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी | 0.21 | 0.00 | 0.1103 | -0.0090 | ||
| NMR / नोमुरा होल्डिंग्स, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.21 | 0.49 | 0.1099 | -0.0083 | ||
| S1MF34 / सुमितोमो मित्सुई फाइनेंशियल ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.21 | 0.49 | 0.1096 | -0.0085 | ||
| MX0SGO0000K0 / मैक्सिकन उडिबोनोस | 0.20 | 11.48 | 0.1087 | 0.0031 | ||
| US404280DZ92 / एचएसबीसी होल्डिंग्स पीएलसी पंजीकृत वी/आर 5.887000000 | 0.20 | -0.49 | 0.1077 | -0.0092 | ||
| FCT / फिनकैंटिएरी स्पा | 0.20 | 0.1075 | 0.1075 | |||
| JPM / जेपी मॉर्गन चेज़ एंड कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.20 | 0.00 | 0.1072 | -0.0089 | ||
| ERAEMLT TRS EQUITY FEDL01+124 MEI / DE (000000000) | 0.20 | 0.1071 | 0.1071 | |||
| US80281LAS43 / सैंटेंडर यूके ग्रुप होल्डिंग्स पीएलसी | 0.20 | -0.50 | 0.1070 | -0.0095 | ||
| SCE.PRK / एससीई ट्रस्ट वी - पसंदीदा सुरक्षा | 0.20 | 0.50 | 0.1068 | -0.0087 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0.20 | 1.01 | 0.1062 | -0.0081 | ||
| US64032PAB85 / नेलनेट स्टूडेंट लोन ट्रस्ट 2023-ए | 0.20 | -7.87 | 0.1057 | -0.0190 | ||
| US542514UL68 / लॉन्ग बीच बंधक ऋण ट्रस्ट एलबीएमएलटी 2006 3 2ए4 | 0.20 | -1.99 | 0.1047 | -0.0111 | ||
| US64032PAA03 / नेलनेट स्टूडेंट लोन ट्रस्ट, सीरीज 2023-एए, क्लास एएफएल | 0.20 | -8.41 | 0.1044 | -0.0191 | ||
| US38141GYA65 / गोल्डमैन सैक्स ग्रुप इंक/द | 0.20 | 1.04 | 0.1039 | -0.0078 | ||
| MX0MGO0001F1 / मैक्सिकन बोनस | 0.19 | -55.06 | 0.1017 | -0.1431 | ||
| US41162DAD12 / हार्बरव्यू मॉर्टगेज लोन ट्रस्ट 2006-12 | 0.19 | -2.06 | 0.1012 | -0.0106 | ||
| US61751QAB14 / मॉर्गन स्टेनली होम इक्विटी लोन ट्रस्ट 2007-1 | 0.19 | -0.52 | 0.1009 | -0.0095 | ||
| US81375WFJ09 / प्रतिभूतिकृत परिसंपत्ति समर्थित रिसी SABR 2005 FR4 M2 | 0.19 | -3.57 | 0.1007 | -0.0122 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.18 | 101.10 | 0.0975 | 0.0447 | ||
| ERADXULT TRS EQUITY SOFR+95.5 MYI / DE (000000000) | 0.18 | 0.0957 | 0.0957 | |||
| US61753EAD22 / मॉर्गन स्टेनली कैपिटल इंक एमएसएसी 2007 एचई2 ए2डी | 0.18 | 0.00 | 0.0943 | -0.0077 | ||
| US3623417Z67 / जीएसआर बंधक ऋण ट्रस्ट जीएसआर 2006 1एफ 5ए1 | 0.18 | -4.35 | 0.0937 | -0.0127 | ||
| XS1794675931 / फेयरफैक्स फाइनेंशियल होल्डिंग्स लिमिटेड | 0.18 | 10.06 | 0.0933 | 0.0014 | ||
| US45661KAD28 / इंडीमैक इंडेक्स बंधक ऋण ट्रू इंडेक्स 2006 एआर11 2ए1 | 0.18 | -1.13 | 0.0930 | -0.0089 | ||
| R2032 / दक्षिण अफ़्रीका - कॉर्पोरेट बांड/नोट | 0.17 | 7.50 | 0.0916 | -0.0008 | ||
| US78420MAB54 / एसजी मॉर्गेज सिक्योरिटीज ट्रस्ट एसजीएमएस 2006 ओपीटी2 ए2 | 0.17 | -0.58 | 0.0913 | -0.0087 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) | 0.17 | 0.0907 | 0.0907 | |||
| RADMFXNT TRS EQUITY SOFR+16 JPM / DE (000000000) | 0.17 | 0.0889 | 0.0889 | |||
| US751152AB50 / आरएएलआई 2006 क्यूए7 2ए1 | 0.16 | -3.59 | 0.0857 | -0.0107 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0.16 | 375.76 | 0.0834 | 0.0644 | ||
| US76089EAA10 / अनुसंधान संचालित पगाया मोटर ए आरपीएम 2022 1ए ए 144ए | 0.15 | -12.50 | 0.0785 | -0.0183 | ||
| CZECH / चेक गणराज्य सरकार बांड | 0.15 | 9.85 | 0.0772 | 0.0010 | ||
| RADMFENT TRS EQUITY FEDL01+74 BPS / DE (000000000) | 0.14 | 0.0767 | 0.0767 | |||
| US74143FAA75 / PRET_21-RN2 | 0.14 | -8.28 | 0.0766 | -0.0140 | ||
| US35104AAB44 / फोरसाइट कैपिटल ऑटोमोबाइल रिसीवेबल्स ट्रस्ट 202 एफसीआरटी 2023-2 ए2 | 0.14 | -26.42 | 0.0754 | -0.0359 | ||
| US74923GAC78 / आवासीय मान्यता ऋण, आरएएलआई 2007 क्यूए1 ए3 में | 0.14 | -1.44 | 0.0728 | -0.0075 | ||
| US75115BAB53 / आवासीय मान्यता ऋण, आरएएलआई 2006 क्यूए5 1ए2 में | 0.13 | -3.65 | 0.0702 | -0.0087 | ||
| US3622MGAB47 / जीएसएएमपी ट्रस्ट जीएसएएमपी 2007 एनसी1 ए2ए | 0.13 | 3.17 | 0.0692 | -0.0037 | ||
| US715638BE14 / पेरू सरकार अंतर्राष्ट्रीय बांड | 0.12 | -15.17 | 0.0653 | -0.0184 | ||
| ERAEMLT TRS EQUITY SOFR+101 MEI / DE (000000000) | 0.12 | 0.0645 | 0.0645 | |||
| MX0SGO0000F0 / मैक्सिकन उडिबोनोस | 0.12 | 11.21 | 0.0636 | 0.0017 | ||
| US81377GAA76 / प्रतिभूतिकृत परिसंपत्ति समर्थित प्राप्य एलएलसी ट्रस्ट 2006-एफआर4 | 0.11 | -0.87 | 0.0609 | -0.0054 | ||
| US45660KAA97 / IndyMac INDX बंधक ऋण ट्रस्ट 2006-AR39 | 0.11 | -2.56 | 0.0609 | -0.0068 | ||
| US126670KK30 / देशव्यापी संपत्ति-समर्थित प्रमाणपत्र, श्रृंखला 2005-एबी4, कक्षा 2ए1 | 0.11 | -0.88 | 0.0603 | -0.0057 | ||
| RADMFENT TRS EQUITY SOFR+59 BPS / DE (000000000) | 0.11 | 0.0579 | 0.0579 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0.11 | 0.0567 | 0.0567 | |||
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM / DE (000000000) | 0.11 | 0.0557 | 0.0557 | |||
| US882925AA84 / प्रमेय फंडिंग ट्रस्ट 2022-3 | 0.10 | -56.54 | 0.0547 | -0.0817 | ||
| US694308KF34 / पैसिफ़िक गैस एंड इलेक्ट्रिक कंपनी | 0.10 | 0.00 | 0.0537 | -0.0044 | ||
| US925650AB99 / VICI गुण एल.पी | 0.10 | 0.00 | 0.0534 | -0.0042 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 0.10 | 1.01 | 0.0534 | -0.0039 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0.10 | 0.00 | 0.0534 | -0.0046 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0.10 | 0.00 | 0.0533 | -0.0044 | ||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AT63) | 0.10 | 1.02 | 0.0529 | -0.0037 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0.10 | 54.69 | 0.0528 | 0.0158 | ||
| US36267FAC23 / जीएलएस ऑटो सेलेक्ट रिसीवेबल्स ट्रस्ट 2023-1 | 0.10 | -63.53 | 0.0517 | -0.1017 | ||
| US95000U2S19 / वेल्स फ़ार्गो एंड कंपनी | 0.10 | 1.05 | 0.0511 | -0.0038 | ||
| PCG.PRD / पैसिफिक गैस एंड इलेक्ट्रिक कंपनी - पसंदीदा स्टॉक | 0.09 | -4.12 | 0.0496 | -0.0068 | ||
| US29444UBL98 / इक्विनिक्स, इंक. | 0.09 | 2.20 | 0.0495 | -0.0033 | ||
| US91282CBB63 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 0.09 | 1.10 | 0.0492 | -0.0035 | ||
| NDDUEAFE TRS EQUITY SOFR+28 MYI / DE (000000000) | 0.09 | 0.0492 | 0.0492 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.09 | 0.0487 | 0.0487 | |||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.09 | -43.51 | 0.0465 | -0.0424 | ||
| US74922PAC86 / आवासीय मान्यता ऋण, आरएएलआई 2007 क्यूए2 ए3 में | 0.09 | -4.49 | 0.0454 | -0.0059 | ||
| US694308JQ18 / पैसिफिक गैस + इलेक्ट्रिक प्रथम बंधक 07/40 4.5 | 0.08 | -2.35 | 0.0443 | -0.0046 | ||
| US842400FZ13 / दक्षिणी कैलिफ़ोर्निया एडिसन कंपनी बॉन्ड 4.65% देय 10/1/2043 | 0.08 | -3.61 | 0.0429 | -0.0053 | ||
| US02147DAB73 / वैकल्पिक ऋण ट्रस्ट 2006-ओए11 | 0.08 | -2.47 | 0.0422 | -0.0046 | ||
| US59023EAE86 / मेरिल लिंच मॉर्गेज इन्वेस्टो एमएलएमआई 2006 एचई4 ए2डी | 0.08 | -3.70 | 0.0416 | -0.0051 | ||
| US12667HAA95 / देशव्यापी संपत्ति-समर्थित प्रमाणपत्र | 0.07 | -2.63 | 0.0397 | -0.0042 | ||
| US81377AAE29 / सुरक्षित परिसंपत्ति समर्थित रिसी सब्र 2006 एचई2 ए2डी | 0.07 | -1.35 | 0.0392 | -0.0035 | ||
| US362669BJ12 / जीएसआर बंधक ऋण ट्रस्ट जीएसआर 2007 4एफ 3ए8 | 0.07 | -5.33 | 0.0380 | -0.0056 | ||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0.07 | 0.0375 | 0.0375 | |||
| CDX HY44 5Y ICE / DCR (000000000) | 0.07 | 0.0367 | 0.0367 | |||
| RADMFENT TRS EQUITY FEDL01+69 GST / DE (000000000) | 0.07 | 0.0352 | 0.0352 | |||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0.06 | 0.0341 | 0.0341 | |||
| US31397KC909 / फ़्रेडी मैक रिमिक्स | 0.06 | -3.12 | 0.0333 | -0.0040 | ||
| US46628GAL32 / जेपी मॉर्गन वैकल्पिक ऋण टी जेपीएएलटी 2006 ए2 3ए1 | 0.06 | -1.61 | 0.0329 | -0.0033 | ||
| US64034AAB98 / नेलनेट छात्र ऋण ट्रस्ट 2018-3 एनएसएलटी 2018-3ए ए2 | 0.06 | -41.90 | 0.0325 | -0.0280 | ||
| US61911GAA22 / बंधक इक्विटी रूपांतरण परिसंपत्ति ट्रस्ट 2007-एफएफ3 | 0.06 | -20.27 | 0.0314 | -0.0112 | ||
| US41161QAD34 / हार्बरव्यू बंधक ऋण ट्रस्ट एचवीएमएलटी 2006 3 3ए | 0.06 | 1.75 | 0.0309 | -0.0024 | ||
| US07386HWZ09 / कॉर्प सीएमओ | 0.06 | -3.33 | 0.0308 | -0.0037 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.06 | 0.0306 | 0.0306 | |||
| US41161PMG53 / हार्बरव्यू बंधक ऋण ट्रस्ट 2005-3 एसईआर 2005-3 सीएल 2ए1ए वी/आर पंजीकरण 2.21325000 | 0.06 | -5.08 | 0.0302 | -0.0038 | ||
| US52521YAA47 / एलएमटी 2007-8 1ए1 | 0.05 | -1.82 | 0.0290 | -0.0028 | ||
| US54251MAA27 / लॉन्ग बीच मॉर्टगेज लोन ट्रस्ट, सीरीज 2006-4, क्लास 1ए | 0.05 | -1.96 | 0.0270 | -0.0028 | ||
| US126650BQ21 / सीवीएस पास-थ्रू ट्रस्ट | 0.05 | -4.00 | 0.0259 | -0.0033 | ||
| 952NPKII9 / क्रेडिट सुइस ग्रुप एजी कोको जूनियर सब 144ए | 0.05 | 0.00 | 0.0255 | -0.0021 | ||
| RADMFENT TRS EQUITY FEDL01+68 BPS / DE (000000000) | 0.05 | 0.0251 | 0.0251 | |||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0.05 | 109.09 | 0.0245 | 0.0114 | ||
| RADMFXNT TRS EQUITY FEDL01+53 BPS / DE (000000000) | 0.04 | 0.0237 | 0.0237 | |||
| ERADXULT TRS EQUITY SOFR+70 MEI / DE (000000000) | 0.04 | 0.0233 | 0.0233 | |||
| RADMFXNT TRS EQUITY SOFR+29 JPM / DE (000000000) | 0.04 | 0.0219 | 0.0219 | |||
| US31396XNT71 / फैनी मॅई एफएनआर 2007 96 ऑफ | 0.04 | -4.65 | 0.0219 | -0.0030 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.04 | 0.0205 | 0.0205 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0201 | 0.0201 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0201 | 0.0201 | |||
| NDDUEAFE TRS EQUITY FEDL01+33 CBK / DE (000000000) | 0.04 | 0.0200 | 0.0200 | |||
| US59024FAF18 / मेरिल लिंच वैकल्पिक नोट मन 2007 ए2 ए3सी | 0.04 | -2.63 | 0.0200 | -0.0020 | ||
| US88522XAE13 / थॉर्नबर्ग मॉर्टगेज सिक्योरिटीज ट्रस्ट, श्रृंखला 2007-3, कक्षा 3ए1 | 0.04 | -2.78 | 0.0190 | -0.0021 | ||
| RADMFXNT TRS EQUITY FEDL01+48 BPS / DE (000000000) | 0.04 | 0.0189 | 0.0189 | |||
| US31397KL827 / फ़्रेडी मैक रिमिक्स | 0.04 | -5.41 | 0.0186 | -0.0030 | ||
| US46628BAG59 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट जेपीएमएमटी 2006 ए6 1ए4एल | 0.03 | -2.86 | 0.0185 | -0.0021 | ||
| US59020UH324 / मेरिल लिंच मॉर्गेज इन्वेस्टो एमएलएमआई 2005 ए7 2ए1 | 0.03 | 0.00 | 0.0176 | -0.0017 | ||
| US31397KE319 / एफएचएलएमसी, सीरीज 3360, क्लास एफसी | 0.03 | -2.94 | 0.0176 | -0.0022 | ||
| ERAUSST TRS EQUITY SOFR+35 JPM / DE (000000000) | 0.03 | 0.0175 | 0.0175 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0164 | 0.0164 | |||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0.03 | -83.61 | 0.0162 | -0.0894 | ||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.03 | 0.0157 | 0.0157 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.03 | 0.0157 | 0.0157 | |||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0.03 | -35.56 | 0.0156 | -0.0103 | ||
| US715638CE05 / पेरू गणराज्य एसआर असुरक्षित पंजीकरण 02/29 5.94 | 0.03 | 0.0155 | 0.0155 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0153 | 0.0153 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.03 | 0.0149 | 0.0149 | |||
| US949789AA94 / वेल्स फ़ार्गो मॉर्टगेज समर्थित सिक्योरिटीज़ 2006-एआर19 ट्रस्ट | 0.03 | -3.57 | 0.0146 | -0.0015 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0145 | 0.0145 | |||
| US07386HVS74 / बियर स्टर्न्स ऑल्ट ए ट्रस्ट बाल्टा 2005 7 22ए1 | 0.03 | -3.70 | 0.0143 | -0.0018 | ||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0.03 | 0.0139 | 0.0139 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.03 | 0.0137 | 0.0137 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0134 | 0.0134 | |||
| US12668BBN29 / देशव्यापी वैकल्पिक ऋण टी क्वाल्ट 2005 81 ए1 | 0.03 | -3.85 | 0.0134 | -0.0017 | ||
| US31397FNM04 / फ़्रेडी मैक एफएचआर 3289 एफजी | 0.02 | -11.11 | 0.0131 | -0.0029 | ||
| US92925VAK61 / CER WAMU 2007 HY1 3A3 के माध्यम से WAMU बंधक पास | 0.02 | 0.00 | 0.0128 | -0.0011 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0124 | 0.0124 | |||
| US362341XE41 / जीएसआर बंधक ऋण ट्रस्ट जीएसआर 2005 एआर7 5ए1 | 0.02 | 0.00 | 0.0109 | -0.0010 | ||
| US31394FHD06 / एफएनएमए, सीरीज 2005-79, क्लास एनएफ | 0.02 | -4.76 | 0.0108 | -0.0015 | ||
| RADMFXNT TRS EQUITY FEDL01+34 BPS / DE (000000000) | 0.02 | 0.0104 | 0.0104 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0102 | 0.0102 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0102 | 0.0102 | |||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.02 | -79.55 | 0.0099 | -0.0408 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0092 | 0.0092 | |||
| NDDUEAFE TRS EQUITY FEDL01+26 BPS / DE (000000000) | 0.02 | 0.0086 | 0.0086 | |||
| US12669F6Z19 / सीडब्लूएमबीएस, इंक. | 0.02 | 0.00 | 0.0085 | -0.0010 | ||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0.01 | 0.0079 | 0.0079 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0077 | 0.0077 | |||
| OIS COP IBR/7.49800 11/25/24-3Y* CME / DIR (EZK9X312V5L2) | 0.01 | -7.14 | 0.0072 | -0.0014 | ||
| US576433C539 / मास्टर एडजस्टेबल रेट मॉर्टगेज मार्म 2005 6 5ए2 | 0.01 | 0.00 | 0.0072 | -0.0007 | ||
| US05949CCA27 / बैंक ऑफ अमेरिका मॉर्गेज 2005-एफ ट्रस्ट बोम्स 2005-एफ 2ए2 | 0.01 | 0.00 | 0.0070 | -0.0007 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0070 | 0.0070 | |||
| US16163CAN20 / चेस बंधक वित्त निगम चेस 2006 ए1 4ए1 | 0.01 | -7.69 | 0.0066 | -0.0010 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0064 | 0.0064 | |||
| US32027EAE14 / प्रथम फ्रैंकलिन एमटीजी ऋण परिसंपत्ति एफएफएमएल 2006 एफएफ5 2ए3 | 0.01 | -8.33 | 0.0062 | -0.0010 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0062 | 0.0062 | |||
| ERADXULT TRS EQUITY FEDL01+109 MBC / DE (000000000) | 0.01 | 0.0061 | 0.0061 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0061 | 0.0061 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.01 | 0.0060 | 0.0060 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | |||
| US31397KZG92 / फ़्रेडी मैक एफएचआर 3376 एफडी | 0.01 | 0.00 | 0.0049 | -0.0006 | ||
| US31394FAF27 / फैनी मॅई एफएनआर 2005 75 ऑफ | 0.01 | 0.00 | 0.0049 | -0.0008 | ||
| US57563NAA63 / मैसाचुसेट्स शैक्षिक वित्तपोषण प्राधिकरण एसईआर 2008-1 सीएल ए1 वी/आर 2.88963000 | 0.01 | 0.00 | 0.0049 | -0.0007 | ||
| US16162YAE59 / चेज़ मॉर्गेज फाइनेंस ट्रस्ट, सीरीज 2006-एस4, क्लास ए5 | 0.01 | 0.00 | 0.0048 | -0.0007 | ||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.01 | 0.0047 | 0.0047 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.01 | 0.0047 | 0.0047 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | |||
| US41162GAA04 / हार्बरव्यू मॉर्टगेज लोन ट्रस्ट 2006-11 | 0.01 | 0.00 | 0.0045 | -0.0004 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | |||
| ERAEMLT TRS EQUITY FEDL01+111 MEI / DE (000000000) | 0.01 | 0.0037 | 0.0037 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | |||
| US31396WLX29 / फैनी मॅई रिमिक्स | 0.01 | 0.00 | 0.0028 | -0.0003 | ||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | |||
| MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) | 0.00 | 0.0026 | 0.0026 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) | 0.00 | -20.00 | 0.0025 | -0.0004 | ||
| US83162CSN47 / संयुक्त राज्य लघु व्यवसाय प्रशासन | 0.00 | -20.00 | 0.0024 | -0.0009 | ||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | |||
| BOUGHT TWD SOLD USD 20250716 / 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 | 0.0021 | 0.0011 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | |||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0.00 | 50.00 | 0.0021 | 0.0006 | ||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | |||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0.00 | 50.00 | 0.0018 | 0.0002 | ||
| US46628BBC37 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट जेपीएमएमटी 2006 ए6 3ए1 | 0.00 | 0.00 | 0.0018 | -0.0002 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0.00 | 50.00 | 0.0018 | 0.0002 | ||
| RFR USD SOFR/4.07100 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | 50.00 | 0.0017 | 0.0002 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0.00 | 200.00 | 0.0016 | 0.0006 | ||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| RADMFUNT TRS EQUITY SOFR-14 JPM / DE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| US16162WPB99 / चेस मॉर्गेज फाइनेंस ट्रस्ट | 0.00 | 0.00 | 0.0015 | -0.0002 | ||
| RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | 0.00 | 0.0014 | -0.0000 | ||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.00 | 100.00 | 0.0014 | 0.0006 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| TRT061124T11 / तुर्की सरकार बांड | 0.00 | 0.00 | 0.0013 | -0.0002 | ||
| US86359SAD62 / स्ट्रक्चर्ड एसेट सिक्योरिटीज़ कार्पोरेशन बंधक ऋण ट्रस्ट, श्रृंखला 2006-बीसी5, कक्षा ए4 | 0.00 | -60.00 | 0.0013 | -0.0019 | ||
| EZRG1QWTVHG4 / ब्रिटिश टेलीकॉम पीएल एसएनआर एसई आइस | 0.00 | 0.00 | 0.0013 | 0.0000 | ||
| US31396WTU08 / फैनी मॅई रिमिक्स | 0.00 | 0.00 | 0.0013 | -0.0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| US65535VLL08 / नोमुरा एसेट एक्सेप्टेंस कॉरपोरेशन NAA 2005 AP2 A5 | 0.00 | 0.00 | 0.0011 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) | 0.00 | -50.00 | 0.0010 | -0.0006 | ||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0.00 | -50.00 | 0.0010 | -0.0003 | ||
| US31393BX754 / फ़ैनी मॅई ट्रस्ट 2003-W6 | 0.00 | 0.00 | 0.0010 | -0.0001 | ||
| RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0009 | 0.0006 | |||
| US07384M2E17 / बियर स्टर्न्स एआरएम ट्रस्ट 2004-1 | 0.00 | 0.00 | 0.0009 | -0.0001 | ||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0008 | 0.0005 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0008 | 0.0005 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0008 | 0.0005 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| US863579JG47 / संरचित समायोज्य दर बंधक ऋण ट्रस्ट | 0.00 | 0.00 | 0.0008 | -0.0001 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (EZZQZ45304B1) | 0.00 | 0.0007 | 0.0003 | |||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.00 | 0.00 | 0.0007 | -0.0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.00 | 0.0007 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0006 | 0.0003 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT INR SOLD USD 20250820 / 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 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| RFR USD SOFR/3.23100 09/18/24-10Y LCH / DIR (EZ8Z99V6R391) | 0.00 | 0.0005 | -0.0001 | |||
| US589929R265 / मेरिल लिंच मॉर्गेज इन्वेस्टर्स ट्रस्ट एमएलएमआई सीरीज 2003-ए3 | 0.00 | 0.0004 | -0.0001 | |||
| US31371M6G75 / एफएनएमए 6.50% 12/26 #256571 | 0.00 | -100.00 | 0.0004 | -0.0002 | ||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| US31371M2L07 / एफएनएमए 20वाईआर 6.50% 10/26 #256479 | 0.00 | 0.0004 | -0.0001 | |||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.00 | 0.0004 | 0.0000 | |||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0.00 | 0.0004 | 0.0004 | |||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0.00 | 0.0004 | 0.0004 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -100.00 | 0.0003 | -0.0004 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US86359BGG05 / संरचित समायोज्य दर बंधक ऋण ट्रस्ट, श्रृंखला 2004-1, कक्षा 4ए2 | 0.00 | 0.0003 | -0.0000 | |||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0.00 | 0.0003 | 0.0003 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | 0.0003 | -0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US31407H2U99 / एफएनएमए 6.50% 7/26 #831587 | 0.00 | 0.0002 | -0.0001 | |||
| RFR USD SOFR/3.60000 01/17/24-10Y LCH / DIR (EZ3PH80XK7T0) | 0.00 | -100.00 | 0.0002 | -0.0004 | ||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0.00 | -100.00 | 0.0002 | -0.0013 | ||
| US362341RX95 / जीएसआर बंधक ऋण ट्रस्ट, श्रृंखला 2005-एआर6, कक्षा 2ए1 | 0.00 | 0.0002 | -0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US00442BAB71 / ऐस सिक्योरिटीज़ कार्पोरेशन ऐस 2006 एचई4 ए2ए | 0.00 | 0.0002 | -0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US362341XG98 / जीएसआर बंधक ऋण ट्रस्ट 2005-एआर7 | 0.00 | 0.0002 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| 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 BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| US12669GHG91 / देशव्यापी गृह ऋण CWHL 2004 HYB9 1A1 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0.00 | 0.0001 | 0.0003 | |||
| US07384M3D25 / बियर स्टर्न्स आर्म ट्रस्ट 2004-9 बीएसएआरएम 2004-9 22ए1 | 0.00 | 0.0001 | -0.0000 | |||
| US12667GTQ63 / देशव्यापी वैकल्पिक ऋण टी क्वाल्ट 2005 26सीबी ए4 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| US929227XB72 / वामू बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 2002-एआर17 एसईआर 2002-एआर17 सीएल 1ए वी/आर पंजीकरण 3.52644500 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT TRY SOLD USD 20250813 / 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 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| 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 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD 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 PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250708 / 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 SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PLN SOLD USD 20250718 / 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 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 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 | |||
| US05948XBV29 / बैंक ऑफ अमेरिका मॉर्गेज ट्रस्ट, सीरीज 2003-डी, क्लास 2ए4 | 0.00 | 0.0000 | -0.0000 | |||
| US3132A94D64 / फेड एचएम एलएन पीसी पूल ZS8920 FR 09/26 फिक्स्ड 6.5 | 0.00 | 0.0000 | -0.0000 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / 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 20250728 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD JPY BOUGHT USD 20250804 / 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 | |||
| SOLD KRW BOUGHT USD 20250716 / 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 NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NOK 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 CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / 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 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.00 | -0.0002 | -0.0000 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD PEN BOUGHT USD 20250717 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD THB BOUGHT USD 20250716 / 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 | 0.0011 | ||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0.00 | -100.00 | -0.0004 | 0.0003 | ||
| 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 | 0.0011 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0.00 | -0.0004 | -0.0004 | |||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | -0.00 | -0.0004 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| 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 AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| IRS EUR 2.65000 01/08/24-10Y LCH / DIR (EZGRMVPMTWZ4) | -0.00 | -0.0006 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / 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 | 0.0003 | ||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | -0.00 | 0.00 | -0.0007 | 0.0003 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD MXN BOUGHT USD 20250917 / 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/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.00 | -0.0008 | -0.0003 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0.00 | -0.0008 | -0.0003 | |||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0.00 | 0.00 | -0.0009 | -0.0003 | ||
| 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 CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| IRS EUR 2.59000 08/19/24-10Y LCH / DIR (EZ89K27HY2C4) | -0.00 | 0.00 | -0.0009 | -0.0003 | ||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.00 | 0.00 | -0.0009 | -0.0003 | ||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | -0.00 | -0.0010 | -0.0011 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0.00 | 100.00 | -0.0015 | -0.0003 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| IRS EUR 2.71000 08/06/24-10Y LCH / DIR (EZVBYTCCB5R1) | -0.00 | 50.00 | -0.0016 | -0.0003 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) | -0.00 | 50.00 | -0.0018 | -0.0006 | ||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | |||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.00 | 50.00 | -0.0019 | -0.0006 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | -0.00 | -25.00 | -0.0020 | 0.0003 | ||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.00 | 50.00 | -0.0021 | -0.0005 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.00 | -0.0025 | -0.0025 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0.00 | 33.33 | -0.0025 | -0.0005 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | |||
| SOLD BRL BOUGHT USD 20251002 / 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 | -0.0026 | -0.0129 | ||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -0.01 | 150.00 | -0.0027 | -0.0013 | ||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | -0.01 | 150.00 | -0.0028 | -0.0012 | ||
| CMBX.NA.AAA.16 SP SAL / DCR (EZJ2X064YKF7) | -0.01 | -44.44 | -0.0028 | 0.0025 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | |||
| SOLD PEN BOUGHT USD 20251212 / DFE (000000000) | -0.01 | -0.0030 | -0.0030 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | |||
| IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) | -0.01 | 100.00 | -0.0032 | -0.0012 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | |||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | -0.01 | 50.00 | -0.0036 | -0.0012 | ||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | -0.01 | 75.00 | -0.0039 | -0.0012 | ||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.01 | -158.33 | -0.0039 | -0.0113 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | -0.01 | -0.0044 | -0.0044 | |||
| IRS CLP 5.02000 11/05/24-6Y* CME / DIR (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) | -0.01 | -116.33 | -0.0044 | -0.0326 | ||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| INF SWAP US IT 2.544 04/07/25-5Y LCH / DIR (EZR4YTXQY4X7) | -0.01 | -0.0047 | -0.0047 | |||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | -0.01 | 60.00 | -0.0047 | -0.0013 | ||
| IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) | -0.01 | 50.00 | -0.0048 | -0.0012 | ||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0049 | -0.0049 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0057 | -0.0057 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0057 | -0.0057 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0057 | -0.0057 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0.01 | -0.0064 | -0.0064 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0069 | -0.0069 | |||
| INF SWAP US IT 2.487 04/03/25-10Y LCH / DIR (EZ1XYJNK8X20) | -0.01 | -0.0070 | -0.0070 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0072 | -0.0072 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0076 | -0.0076 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0076 | -0.0076 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0076 | -0.0076 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0078 | -0.0078 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0081 | -0.0081 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.02 | -0.0082 | -0.0082 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0083 | -0.0083 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0086 | -0.0086 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0087 | -0.0087 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0089 | -0.0089 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0091 | -0.0091 | |||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | -0.02 | -0.0092 | -0.0092 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0093 | -0.0093 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0099 | -0.0099 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0108 | -0.0108 | |||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | -0.02 | 42.86 | -0.0108 | -0.0027 | ||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0.02 | -0.0108 | -0.0108 | |||
| SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) | -0.02 | -0.0116 | -0.0116 | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | -0.02 | -0.0117 | -0.0117 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0118 | -0.0118 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | -0.02 | -0.0121 | -0.0121 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0124 | -0.0124 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0125 | -0.0125 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0132 | -0.0132 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0133 | -0.0133 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0134 | -0.0134 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | -0.03 | -192.59 | -0.0137 | -0.0293 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0137 | -0.0137 | |||
| 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 | -0.0147 | -0.0147 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0147 | -0.0147 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0147 | -0.0147 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0147 | -0.0147 | |||
| SOLD TWD BOUGHT USD 20250820 / 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 20250716 / DFE (000000000) | -0.03 | -0.0148 | -0.0148 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0.03 | -0.0150 | -0.0150 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0151 | -0.0151 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0153 | -0.0153 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.03 | 540.00 | -0.0175 | -0.0144 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0177 | -0.0177 | |||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | -0.04 | -0.0191 | -0.0191 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.04 | -0.0201 | -0.0201 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.04 | -0.0207 | -0.0207 | |||
| SPTR TRS EQUITY FEDL01+70 BOA / DE (000000000) | -0.04 | -0.0218 | -0.0218 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.04 | -0.0228 | -0.0228 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0236 | -0.0236 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.05 | -0.0245 | -0.0245 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.05 | -0.0252 | -0.0252 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0275 | -0.0275 | |||
| SOLD PEN BOUGHT USD 20250918 / DFE (000000000) | -0.05 | -0.0278 | -0.0278 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.06 | -0.0301 | -0.0301 | |||
| SPTR TRS EQUITY FEDL01+78 JPM / DE (000000000) | -0.08 | -0.0419 | -0.0419 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.08 | -0.0439 | -0.0439 | |||
| SPTR TRS EQUITY SOFR+61 JPM / DE (000000000) | -0.10 | -0.0520 | -0.0520 | |||
| SPTR TRS EQUITY FEDL01+82 FAR / DE (000000000) | -0.11 | -0.0559 | -0.0559 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.12 | -0.0627 | -0.0627 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.12 | -0.0627 | -0.0627 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.12 | -0.0627 | -0.0627 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.16 | -0.0866 | -0.0866 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.16 | -0.0866 | -0.0866 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.20 | -35.65 | -0.1084 | 0.0740 | ||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.21 | -4.21 | -0.1089 | 0.0147 | ||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.32 | -0.1702 | -0.1702 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.71 | -0.3785 | -0.3785 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.71 | -0.3785 | -0.3785 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.71 | -0.3785 | -0.3785 | |||
| EW / एडवर्ड्स लाइफसाइंसेज कॉर्पोरेशन | -8.64 | -259.99 | -4.5873 | -7.4547 |
