मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 1,117,871,489 |
| वर्तमान पोजीशन | 1,072 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
पीएससीएसएक्स - पीआईएमसीओ स्टॉक्सप्लस स्मॉल फंड इंस्टीट्यूशनल ने अपनी नवीनतम SEC फाइलिंग में कुल 1,072 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 1,117,871,489 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। PSCSX - PIMCO StocksPLUS Small Fund Institutional की शीर्ष होल्डिंग्स हैं Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) . PSCSX - PIMCO StocksPLUS Small Fund Institutional के नए फाइलिंग में शामिल हैं Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , 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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 107.17 | 17.6768 | 13.5991 | ||
| 78.06 | 12.8748 | 10.9426 | ||
| 45.00 | 7.4221 | 7.4221 | ||
| 45.00 | 7.4221 | 7.4221 | ||
| 39.39 | 6.4973 | 6.4973 | ||
| 39.39 | 6.4973 | 6.4973 | ||
| 70.25 | 11.5865 | 6.2036 | ||
| 26.03 | 4.2938 | 4.7977 | ||
| 17.22 | 2.8406 | 2.8406 | ||
| 18.72 | 3.0883 | 2.5245 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| -35.83 | -5.9091 | -9.4605 | ||
| -24.82 | -4.0935 | -4.0935 | ||
| 6.54 | 1.0783 | -3.4281 | ||
| 1.91 | 0.3154 | -2.5267 | ||
| 5.82 | 0.9605 | -2.0764 | ||
| 5.82 | 0.9605 | -2.0764 | ||
| 6.47 | 1.0672 | -0.4329 | ||
| -2.74 | -0.4525 | -0.2874 | ||
| -1.73 | -0.2848 | -0.2848 | ||
| -1.73 | -0.2848 | -0.2848 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|
| US01F0626899 / समान बंधक-समर्थित सुरक्षा, टीबीए | 107.17 | 181.70 | 17.6768 | 13.5991 | ||
| US72201W1541 / पिम्को पीआरवी शॉर्ट टर्म फ़्लैट III म्युचुअल फंड | 78.06 | 600.52 | 12.8748 | 10.9426 | ||
| US01F0606834 / समान बंधक-समर्थित सुरक्षा, टीबीए | 70.25 | 39.87 | 11.5865 | 6.2036 | ||
| REPO BANK AMERICA REPO / RA (000000000) | 45.00 | 7.4221 | 7.4221 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 45.00 | 7.4221 | 7.4221 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 39.39 | 6.4973 | 6.4973 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 39.39 | 6.4973 | 6.4973 | |||
| US01F0406854 / यूएमबीएस टीबीए | 26.03 | -423.11 | 4.2938 | 4.7977 | ||
| US01F0526800 / समान बंधक-समर्थित सुरक्षा, टीबीए | 21.33 | -35.82 | 3.5182 | -0.0439 | ||
| EW / एडवर्ड्स लाइफसाइंसेज कॉर्पोरेशन | 19.18 | 193.38 | 3.1632 | 2.0849 | ||
| US21H0506806 / जीएनएमए | 18.72 | 255.97 | 3.0883 | 2.5245 | ||
| US01F0306781 / यूएमबीएस टीबीए | 17.22 | 2.8406 | 2.8406 | |||
| US715638BY77 / पेरू गणराज्य एसआर असुरक्षित 144ए 08/32 6.15 | 14.45 | 6.77 | 2.3840 | 0.0367 | ||
| US01F0506844 / यूएमबीएस टीबीए | 13.95 | 2.3006 | 2.3006 | |||
| US21H0406734 / गिन्नी मॅई | 10.85 | 1.7899 | 1.7899 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 9.58 | 1.5798 | 1.5798 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 9.58 | 1.5798 | 1.5798 | |||
| XS2405128823 / मूर्तिकार यूरोपीय सीएलओ वी डीएसी | 8.16 | -4.77 | 1.3455 | -0.1399 | ||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 7.90 | 1.3030 | 1.3030 | |||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 7.90 | 1.3030 | 1.3030 | |||
| RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME / DIR (EZCYB7578GQ7) | 6.97 | -11.83 | 1.1492 | -0.2212 | ||
| RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME / DIR (EZCYB7578GQ7) | 6.97 | -11.83 | 1.1492 | -0.2212 | ||
| XS2326512618 / हार्वेस्ट क्लो हार्वट 21ए ए1आर 144ए | 6.93 | 1.57 | 1.1423 | -0.0400 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 6.87 | -2.23 | 1.1338 | -0.0854 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 6.87 | -2.23 | 1.1338 | -0.0854 | ||
| EW / एडवर्ड्स लाइफसाइंसेज कॉर्पोरेशन | 6.54 | -84.45 | 1.0783 | -3.4281 | ||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 6.47 | -25.21 | 1.0672 | -0.4329 | ||
| US21H0426799 / गिन्नी मॅई | 6.16 | 1.0153 | 1.0153 | |||
| US55284JAC36 / एमएफ1 2022-एफएल8 लिमिटेड | 6.09 | -0.59 | 1.0042 | -0.0578 | ||
| BRSTNCNTF1P8 / ब्राज़ील नोटस डो टेसोउरो नैशनल सीरी एफ | 5.82 | -66.75 | 0.9605 | -2.0764 | ||
| BRSTNCNTF1P8 / ब्राज़ील नोटस डो टेसोउरो नैशनल सीरी एफ | 5.82 | -66.75 | 0.9605 | -2.0764 | ||
| US70069FEM59 / पार्क प्लेस सिक्योरिटीज इंक पीपीएसआई 2004 डब्ल्यूएचक्यू2 एम5 | 5.75 | 0.33 | 0.9477 | -0.0454 | ||
| RU20INTR TRS EQUITY SOFR+60 BULLET MBC / DE (000000000) | 5.28 | 0.8704 | 0.8704 | |||
| RU20INTR TRS EQUITY SOFR+60 BULLET MBC / DE (000000000) | 5.28 | 0.8704 | 0.8704 | |||
| BRSTNCNTF1P8 / ब्राज़ील नोटस डो टेसोउरो नैशनल सीरी एफ | 5.26 | 0.8669 | 0.8669 | |||
| BRSTNCNTF1P8 / ब्राज़ील नोटस डो टेसोउरो नैशनल सीरी एफ | 5.26 | 0.8669 | 0.8669 | |||
| US61753KAA43 / मॉर्गन स्टेनली कैपिटल इंक एमएसएसी 2007 एचई5 ए1 | 5.18 | 0.12 | 0.8548 | -0.0428 | ||
| US17330VAA44 / सीएमएलटीआई_22-ए | 5.00 | -2.21 | 0.8253 | -0.0618 | ||
| US87229WAS08 / टीसीआई सिम्फनी सीएलओ टीएसवाईएमपी 2016 1ए बीआर2 144ए | 4.93 | 0.47 | 0.8132 | -0.0378 | ||
| US43710XAE85 / गृह इक्विटी ऋण ट्रस्ट सहायता 2007 FRE1 2AV4 | 4.68 | 0.30 | 0.7717 | -0.0370 | ||
| US04965JAC71 / एट्रियम होटल पोर्टफोलियो ट्रस्ट 2017-एटीआरएम | 4.45 | -1.00 | 0.7347 | -0.0455 | ||
| XS2310127027 / कॉर्डेटस सीएलओ पीएलसी कॉर्ड 11ए एआर 144ए | 4.44 | -7.00 | 0.7323 | -0.0955 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 4.42 | 1.01 | 0.7287 | -0.0298 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 4.42 | 1.01 | 0.7287 | -0.0298 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 4.27 | 0.21 | 0.7042 | -0.0346 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 4.27 | 0.21 | 0.7042 | -0.0346 | ||
| XS2310758011 / हार्वेस्ट क्लो हार्वट 20ए एआर 144ए | 4.22 | -0.96 | 0.6958 | -0.0428 | ||
| US48251JAN37 / केकेआर फाइनेंशियल सीएलओ लिमिटेड केकेआर 18 बीआर 144ए | 4.21 | 0.14 | 0.6949 | -0.0346 | ||
| XS2683120211 / एवन फाइनेंस नंबर 4 पीएलसी | 4.16 | 0.92 | 0.6861 | -0.0285 | ||
| XS2373706519 / कार्लाइल यूरो सीएलओ 2019-2 डीएसी | 4.06 | 8.40 | 0.6704 | 0.0203 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 3.89 | 0.6413 | 0.6413 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 3.89 | 0.6413 | 0.6413 | |||
| US83206NAC11 / एसएमबी निजी शिक्षा ऋण टीआरयू एसएमबी 2022 बीबी 144ए | 3.82 | -3.90 | 0.6298 | -0.0592 | ||
| USP78024AG45 / पेरू सरकार अंतर्राष्ट्रीय बांड | 3.71 | 7.59 | 0.6126 | 0.0140 | ||
| ZAG000125980 / दक्षिण अफ़्रीका गणराज्य सरकार बांड | 3.57 | 8.31 | 0.5889 | 0.0172 | ||
| BNSB34 / बैंक ऑफ नोवा स्कोटिया - डिपोजिटरी रसीद (सामान्य स्टॉक) | 3.53 | 1.09 | 0.5826 | -0.0233 | ||
| BNSB34 / बैंक ऑफ नोवा स्कोटिया - डिपोजिटरी रसीद (सामान्य स्टॉक) | 3.53 | 1.09 | 0.5826 | -0.0233 | ||
| XS2309452766 / ग्रिफ़िथ पार्क क्लॉ ग्रिप 1ए ए1आरए 144ए | 3.51 | -14.96 | 0.5793 | -0.1370 | ||
| 01626P148 / एलिमेंटेशन काउच-टार्ड इंक | 3.34 | 0.5504 | 0.5504 | |||
| 01626P148 / एलिमेंटेशन काउच-टार्ड इंक | 3.34 | 0.5504 | 0.5504 | |||
| US74143JAA97 / PRET 2021-RN3 LLC | 3.31 | -4.09 | 0.5454 | -0.0525 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) | 3.23 | 0.19 | 0.5322 | -0.0263 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) | 3.23 | 0.19 | 0.5322 | -0.0263 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 3.23 | 0.5321 | 0.5321 | |||
| US62956BAA70 / एनवाईएमटी लोन ट्रस्ट 2022-एसपी1 | 3.11 | -1.93 | 0.5125 | -0.0369 | ||
| XS2357554679 / सेगोविया यूरोपीय सीएलओ 6 2019 सेगोव 2019 6ए एआर 144ए | 3.10 | 8.95 | 0.5119 | 0.0179 | ||
| US55379AAC80 / M360 2021-CRE3 लिमिटेड | 3.05 | -0.07 | 0.5028 | -0.0261 | ||
| JP MORGAN REREMIC JPMRR 2015 3 1A4 144A / ABS-MBS (US46644NAD66) | 3.02 | 3.67 | 0.4984 | -0.0069 | ||
| JP MORGAN REREMIC JPMRR 2015 3 1A4 144A / ABS-MBS (US46644NAD66) | 3.02 | 3.67 | 0.4984 | -0.0069 | ||
| FCT / फिनकैंटिएरी स्पा | 3.01 | 9.88 | 0.4971 | 0.0215 | ||
| FCT / फिनकैंटिएरी स्पा | 3.01 | 9.88 | 0.4971 | 0.0215 | ||
| CBRE SVCS INC / DBT (US12610BUA87) | 2.97 | 0.4892 | 0.4892 | |||
| CBRE SVCS INC / DBT (US12610BUA87) | 2.97 | 0.4892 | 0.4892 | |||
| US69363JAA25 / 2022-आरएन1 एलएलसी के खिलाफ | 2.95 | -2.54 | 0.4864 | -0.0383 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 2.95 | 0.4863 | 0.4863 | |||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 2.95 | 0.4863 | 0.4863 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 2.93 | 0.4827 | 0.4827 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 2.93 | 0.4827 | 0.4827 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 2.92 | 0.4823 | 0.4823 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 2.92 | 0.4823 | 0.4823 | |||
| BACARDI MARTINI B V / DBT (US05634EUA80) | 2.90 | 0.4777 | 0.4777 | |||
| BACARDI MARTINI B V / DBT (US05634EUA80) | 2.90 | 0.4777 | 0.4777 | |||
| US525931AB72 / लेंडबज़ सिक्यूरिटाइजेशन ट्रस्ट 2023-3 | 2.87 | 0.4740 | 0.4740 | |||
| INTC / इंटेल कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.87 | 0.4732 | 0.4732 | |||
| DE000DL19VP0 / डॉयचे बैंक एजी एसआर अनसिक्योर्ड REGS 09/26 VAR | 2.82 | 9.47 | 0.4654 | 0.0184 | ||
| FANNIE MAE FNR 2024 77 FM / ABS-MBS (US3136BTRF25) | 2.78 | -13.32 | 0.4584 | -0.0976 | ||
| FANNIE MAE FNR 2024 77 FM / ABS-MBS (US3136BTRF25) | 2.78 | -13.32 | 0.4584 | -0.0976 | ||
| US25466AAP66 / डिस्कवर बैंक | 2.71 | 1.42 | 0.4477 | -0.0164 | ||
| US780097BG51 / नेटवेस्ट ग्रुप पीएलसी | 2.71 | 0.82 | 0.4464 | -0.0192 | ||
| US86361HAB06 / संरचित परिसंपत्ति बंधक निवेश सामी 2006 एआर7 ए1बीजी | 2.70 | -2.35 | 0.4449 | -0.0341 | ||
| XS2305240843 / यूरो गैलेक्सी CLO DAC EGLXY 2013 3A ARRR 144A | 2.69 | 8.80 | 0.4443 | 0.0149 | ||
| US00703RAE09 / समायोज्य दर बंधक ट्रस्ट एआरएमटी 2007 3 2ए1 144ए | 2.69 | -2.47 | 0.4437 | -0.0346 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 2.66 | -0.49 | 0.4383 | -0.0248 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 2.66 | -0.49 | 0.4383 | -0.0248 | ||
| US31418CU779 / फैनी एमएई 3.50% 03/01/2048 एफएनएमए | 2.60 | -2.14 | 0.4291 | -0.0318 | ||
| OXYD / ऑक्सिडेंटल पेट्रोलियम कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.55 | 0.39 | 0.4211 | -0.0197 | ||
| OXYD / ऑक्सिडेंटल पेट्रोलियम कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.55 | 0.39 | 0.4211 | -0.0197 | ||
| US74923LAA08 / आवासीय मान्यता ऋण, आरएएलआई 2007 क्यूओ4 ए1 में | 2.55 | -0.31 | 0.4200 | -0.0229 | ||
| E1SE34 / एवरसोर्स एनर्जी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.53 | 1.20 | 0.4167 | -0.0162 | ||
| E1SE34 / एवरसोर्स एनर्जी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.53 | 1.20 | 0.4167 | -0.0162 | ||
| US59022QAC69 / मेरिल लिंच मॉर्गेज इन्वेस्टो एमएलएमआई 2006 एचई5 ए2बी | 2.47 | -1.32 | 0.4078 | -0.0268 | ||
| US05377RHL15 / एविस बजट रेंटल कार फंडिंग एईएसओपी एलएलसी | 2.47 | 0.20 | 0.4071 | -0.0201 | ||
| 5831 / शिज़ुओका फाइनेंशियल ग्रुप, इंक. | 2.42 | 0.3999 | 0.3999 | |||
| 5831 / शिज़ुओका फाइनेंशियल ग्रुप, इंक. | 2.42 | 0.3999 | 0.3999 | |||
| US55285BAA35 / एमएफ1 2022-एफएल10 एलएलसी एमएफ1 2022-एफएल10 ए | 2.39 | -5.68 | 0.3945 | -0.0451 | ||
| XS2304369759 / ब्लैकरॉक यूरोपीय क्लो डीएसी बेकलो 7ए एआर 144ए | 2.34 | 0.77 | 0.3866 | -0.0167 | ||
| US3622M8AE61 / जीएसएएमपी ट्रस्ट जीएसएएमपी 2006 एचई8 ए2डी | 2.32 | 0.61 | 0.3831 | -0.0173 | ||
| US3140GVZY43 / फैनी मॅई पूल | 2.29 | -1.42 | 0.3783 | -0.0252 | ||
| XS2326485898 / BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A | 2.28 | -10.11 | 0.3753 | -0.0637 | ||
| US83612JAD63 / साउंडव्यू होम इक्विटी लोन ट्रू एसवीएचई 2006 ईक्यू1 ए4 | 2.27 | -3.65 | 0.3744 | -0.0341 | ||
| US64828XAA19 / नया आवासीय बंधक ऋण ट्रस्ट 2020-आरपीएल1 एसईआर 2020-आरपीएल1 सीएल ए1 वी/आर पंजीकरण 144ए पी/पी 2.75000000 | 2.27 | -4.10 | 0.3741 | -0.0361 | ||
| US76112BRR32 / आवासीय परिसंपत्ति बंधक प्रो रैंप 2005 ईएफसी1 एम6 | 2.22 | -0.63 | 0.3662 | -0.0212 | ||
| US55275NAE13 / एमएआरएम 2006-0ए2 2ए1 | 2.21 | 7.35 | 0.3637 | 0.0074 | ||
| US92539AAA25 / वेरस सिक्यूरिटाइजेशन ट्रस्ट 2022-6 | 2.20 | -3.09 | 0.3626 | -0.0308 | ||
| US12661GAA76 / सीएसएमसी 2021-आरपीएल3 ट्रस्ट | 2.20 | -3.35 | 0.3622 | -0.0317 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 2.12 | -0.05 | 0.3493 | -0.0183 | ||
| US16165AAD63 / चेसफ्लेक्स ट्रस्ट सीएफएलएक्स 2007 3 2ए1 | 2.11 | -0.38 | 0.3476 | -0.0193 | ||
| C1CI34 / क्राउन कैसल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.10 | 0.3469 | 0.3469 | |||
| C1CI34 / क्राउन कैसल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.10 | 0.3469 | 0.3469 | |||
| MX0SGO0000M6 / मैक्सिकन उडिबोनोस | 2.09 | 12.04 | 0.3440 | 0.0212 | ||
| CNQ / कैनेडियन नेचुरल रिसोर्सेज लिमिटेड | 2.06 | 0.3398 | 0.3398 | |||
| CNQ / कैनेडियन नेचुरल रिसोर्सेज लिमिटेड | 2.06 | 0.3398 | 0.3398 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 2.06 | 0.3393 | 0.3393 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 2.06 | 0.3393 | 0.3393 | |||
| AXP / अमेरिकन एक्सप्रेस कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.03 | 1.30 | 0.3341 | -0.0127 | ||
| AXP / अमेरिकन एक्सप्रेस कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.03 | 1.30 | 0.3341 | -0.0127 | ||
| US456606GY22 / इंडीमैक रेजिडेंशियल एसेट बैक इनैब्स 2005 बी एम6 | 1.97 | 0.41 | 0.3252 | -0.0153 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 1.95 | 0.26 | 0.3215 | -0.0156 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 1.95 | 0.26 | 0.3215 | -0.0156 | ||
| US61747YEC57 / मॉर्गन स्टेनली | 1.94 | 0.94 | 0.3201 | -0.0134 | ||
| FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 / ABS-MBS (US3142GQEJ75) | 1.91 | -0.42 | 0.3158 | -0.0176 | ||
| FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 / ABS-MBS (US3142GQEJ75) | 1.91 | -0.42 | 0.3158 | -0.0176 | ||
| US01F0426811 / यूएमबीएस टीबीए | 1.91 | -93.88 | 0.3154 | -2.5267 | ||
| US03512TAF84 / एंग्लोगोल्ड अशांति होल्डिंग्स पीएलसी | 1.91 | 1.17 | 0.3150 | -0.0123 | ||
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 / ABS-MBS (US3133BH3J35) | 1.90 | -1.50 | 0.3139 | -0.0211 | ||
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 / ABS-MBS (US3133BH3J35) | 1.90 | -1.50 | 0.3139 | -0.0211 | ||
| US912810RR14 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 1.89 | -2.98 | 0.3116 | -0.0261 | ||
| XS2350603374 / केयर्न सीएलओ बीवी सीआरएनसीएल 2018 10ए एआर 144ए | 1.88 | -6.22 | 0.3109 | -0.0375 | ||
| US23244GAD43 / वैकल्पिक ऋण ट्रस्ट 2006-ओए18 | 1.88 | -3.25 | 0.3093 | -0.0268 | ||
| US12667AAD81 / देशव्यापी संपत्ति समर्थित सर्टिफिकेट सीडब्ल्यूएल 2006 12 2ए3 | 1.87 | -3.90 | 0.3091 | -0.0290 | ||
| US81879MAV19 / एसजी मॉर्गेज सिक्योरिटीज ट्रस्ट एसजीएमएस 2006 एफआरई1 ए2बी | 1.87 | 0.27 | 0.3089 | -0.0149 | ||
| US55275NAA90 / MASTR एडजस्टेबल रेट मॉर्टगेज ट्रस्ट 2006-OA2 | 1.85 | 0.16 | 0.3050 | -0.0151 | ||
| US362334FK51 / जीएसएए होम इक्विटी ट्रस्ट 2006-4 | 1.82 | -1.62 | 0.3010 | -0.0206 | ||
| XS2305369709 / कॉर्डेटस सीएलओ पीएलसी कॉर्ड 7ए एआरआर 144ए | 1.82 | -8.22 | 0.3002 | -0.0436 | ||
| PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A / ABS-O (US694952AA06) | 1.81 | 0.2988 | 0.2988 | |||
| PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A / ABS-O (US694952AA06) | 1.81 | 0.2988 | 0.2988 | |||
| US925650AB99 / VICI गुण एल.पी | 1.81 | 0.50 | 0.2986 | -0.0137 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (US83206EAA55) | 1.78 | -3.11 | 0.2934 | -0.0249 | ||
| US65535HAQ20 / नोमुरा होल्डिंग्स इंक | 1.78 | 1.31 | 0.2929 | -0.0110 | ||
| US73316MAE75 / पॉप्लर 2006 सी एम1 के माध्यम से लोकप्रिय एबीएस मॉर्गेज पास | 1.75 | -2.24 | 0.2883 | -0.0216 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 1.69 | 0.2786 | 0.2786 | |||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 1.69 | 0.2786 | 0.2786 | |||
| US05541YAG52 / बीसीएपी एलएलसी ट्रस्ट बीसीएपी 2012 आरआर11 4ए3 144ए | 1.69 | -1.81 | 0.2781 | -0.0197 | ||
| US25466AAJ07 / डिस्कवर बैंक | 1.68 | 0.60 | 0.2774 | -0.0125 | ||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | 1.65 | 0.2721 | 0.2721 | |||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | 1.65 | 0.2721 | 0.2721 | |||
| PEP01000C5I0 / ट्रेज़री बॉन्ड | 1.63 | 7.16 | 0.2693 | 0.0051 | ||
| XS2303818954 / वृषभ सीएमबीएस वृषभ 2021 यूके1ए ए 144ए | 1.63 | 6.32 | 0.2692 | 0.0031 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) | 1.61 | -0.31 | 0.2655 | -0.0144 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) | 1.61 | -0.31 | 0.2655 | -0.0144 | ||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 1.60 | 0.2641 | 0.2641 | |||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 1.60 | 0.2641 | 0.2641 | |||
| XS2307740642 / जुबली सीडीओ बीवी जुबिल 2016 17ए ए2आरआर 144ए | 1.60 | 8.43 | 0.2632 | 0.0081 | ||
| C1CI34 / क्राउन कैसल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.59 | 0.2614 | 0.2614 | |||
| C1CI34 / क्राउन कैसल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.59 | 0.2614 | 0.2614 | |||
| BCS / बार्कलेज पीएलसी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.55 | 0.91 | 0.2560 | -0.0107 | ||
| BCS / बार्कलेज पीएलसी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.55 | 0.91 | 0.2560 | -0.0107 | ||
| US542514NE09 / लॉन्ग बीच बंधक ऋण ट्रस्ट एलबीएमएलटी 2005 डब्लूएल2 एम4 | 1.54 | -1.41 | 0.2542 | -0.0168 | ||
| SAGB / दक्षिण अफ़्रीका गणराज्य सरकार बांड | 1.54 | 6.29 | 0.2538 | 0.0027 | ||
| SCE.PRK / एससीई ट्रस्ट वी - पसंदीदा सुरक्षा | 1.52 | 0.33 | 0.2500 | -0.0119 | ||
| SCE.PRK / एससीई ट्रस्ट वी - पसंदीदा सुरक्षा | 1.52 | 0.33 | 0.2500 | -0.0119 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 1.51 | -7.57 | 0.2496 | -0.0344 | ||
| US83611MGJ18 / साउंडव्यू होम लोन ट्रस्ट | 1.51 | -4.37 | 0.2492 | -0.0246 | ||
| US68400DAE40 / विकल्प एक बंधक ऋण ट्रस्ट ओओएमएलटी 2007 1 2ए3 | 1.49 | -1.46 | 0.2452 | -0.0164 | ||
| US02660KAA07 / अमेरिकन होम मॉर्टगेज एसेट्स ट्रस्ट 2006-5 | 1.47 | -2.59 | 0.2418 | -0.0190 | ||
| XS2304366656 / हार्वेस्ट क्लो हार्वट 16ए एआरआर 144ए | 1.41 | -6.80 | 0.2327 | -0.0299 | ||
| US93364CAA62 / WaMu बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 2007-OA4 ट्रस्ट | 1.40 | -4.25 | 0.2303 | -0.0226 | ||
| US90276UAU51 / यूबीएस वाणिज्यिक बंधक ट्रस्ट यूबीएससीएम 2017 सी6 एएसबी | 1.39 | -11.84 | 0.2285 | -0.0440 | ||
| US813765AC80 / प्रतिभूतिकृत परिसंपत्ति समर्थित रसीद SABR 2006 FR3 A3 | 1.38 | -1.78 | 0.2280 | -0.0161 | ||
| US68403KAB17 / विकल्प एक बंधक ऋण ट्रस्ट ओओएमएलटी 2007 6 2ए2 | 1.38 | 0.51 | 0.2275 | -0.0105 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 1.36 | 0.2251 | 0.2251 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 1.36 | 0.2251 | 0.2251 | |||
| US07386HYH82 / बियर स्टर्न्स ऑल्ट ए ट्रस्ट बाल्टा 2005 9 26ए1 | 1.35 | -0.37 | 0.2234 | -0.0124 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A / ABS-O (US39571MAC29) | 1.33 | 0.91 | 0.2197 | -0.0092 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A / ABS-O (US39571MAC29) | 1.33 | 0.91 | 0.2197 | -0.0092 | ||
| ZAG000077470 / दक्षिण अफ़्रीका गणराज्य सरकार बांड | 1.31 | 7.30 | 0.2160 | 0.0043 | ||
| US25151YAG44 / डॉयचे ऑल्ट ए सिक्योरिटीज इंक डीबीएएलटी 2007 1 1ए4बी | 1.30 | -1.14 | 0.2151 | -0.0138 | ||
| MFG / मिज़ुहो फाइनेंशियल ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.30 | 0.2145 | 0.2145 | |||
| MFG / मिज़ुहो फाइनेंशियल ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.30 | 0.2145 | 0.2145 | |||
| US912810RL44 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 1.29 | -2.85 | 0.2134 | -0.0175 | ||
| ACHV ABS TRUST ACHV 2024 2PL B 144A / ABS-O (US00092HAB78) | 1.29 | -18.33 | 0.2125 | -0.0610 | ||
| XS2350015942 / कार्लाइल ग्लोबल मार्केट स्ट्रेटजी सीजीएमएसई 2017 3ए ए1आर 144ए | 1.28 | -11.54 | 0.2112 | -0.0398 | ||
| US92922F5Y09 / सीईआर के माध्यम से एक साथ बंधक पास 2005 एआर15 ए1बी4 | 1.26 | -1.10 | 0.2082 | -0.0133 | ||
| US64830NAA90 / नया आवासीय बंधक ऋण ट्रस्ट 2019-आरपीएल3 | 1.25 | -5.29 | 0.2069 | -0.0228 | ||
| US06738ECE32 / बार्कलेज पीएलसी | 1.25 | 1.63 | 0.2060 | -0.0070 | ||
| US83406TAB89 / सोफी प्रोफेशनल लोन प्रोग्राम 2020-एट्रस्ट | 1.23 | -7.26 | 0.2023 | -0.0270 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 1.22 | 0.66 | 0.2011 | -0.0090 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 1.22 | 0.66 | 0.2011 | -0.0090 | ||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 1.19 | 0.1967 | 0.1967 | |||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 1.19 | 0.1967 | 0.1967 | |||
| US71429MAC91 / पेरिगो फाइनेंस अनलिमिटेड कंपनी | 1.18 | 2.88 | 0.1947 | -0.0042 | ||
| US225401AU28 / क्रेडिट सुइस ग्रुप एजी | 1.18 | 1.99 | 0.1947 | -0.0060 | ||
| US65535HAS85 / नोमुरा होल्डिंग्स इंक | 1.18 | 1.73 | 0.1946 | -0.0065 | ||
| US55336VBQ23 / एमपीएलएक्स एल.पी | 1.18 | 1.64 | 0.1941 | -0.0067 | ||
| US694308JM04 / प्रशांत गैस और इलेक्ट्रिक सीओ 4.55% 07/01/2030 | 1.17 | 0.86 | 0.1933 | -0.0082 | ||
| US00075WAA71 / एसेट समर्थित फ़ंडिंग सर्टिफ़िका एबीएफसी 2006 HE1 A1 | 1.16 | -0.94 | 0.1920 | -0.0116 | ||
| US75971EAF34 / पुनर्जागरण गृह इक्विटी ऋण टी रैमसी 2006 3 एएफ3 | 1.16 | -1.94 | 0.1914 | -0.0138 | ||
| US61752JAA88 / मॉर्गन स्टेनली बंधक ऋण टी एमएसएम 2007 1एक्सएस 1ए1 | 1.13 | -0.97 | 0.1856 | -0.0114 | ||
| US126670TW86 / देशव्यापी संपत्ति समर्थित सर्टिफिकेट सीडब्ल्यूएल 2006 1 एमवी1 | 1.10 | -4.26 | 0.1817 | -0.0178 | ||
| US542514RH93 / लॉन्ग बीच बंधक ऋण ट्रस्ट 2006-1 | 1.08 | -5.17 | 0.1785 | -0.0195 | ||
| US17311BAS25 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2007 एएमसी1 ए1 144ए | 1.08 | -0.92 | 0.1778 | -0.0109 | ||
| US57643BAA61 / मास्टर स्पेशलाइज्ड लोन ट्रस्ट | 1.08 | -2.71 | 0.1774 | -0.0143 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 1.07 | -31.72 | 0.1772 | -0.0957 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 1.07 | -31.72 | 0.1772 | -0.0957 | ||
| US3622EBAB42 / जीएसएए होम इक्विटी ट्रस्ट जीएसएए 2007 4 ए2 | 1.07 | -2.45 | 0.1770 | -0.0139 | ||
| US06051GJS93 / बैंक ऑफ अमेरिका कॉर्पोरेशन | 1.07 | 0.85 | 0.1764 | -0.0075 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 1.07 | 0.95 | 0.1761 | -0.0074 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 1.07 | 0.95 | 0.1761 | -0.0074 | ||
| XS1794675931 / फेयरफैक्स फाइनेंशियल होल्डिंग्स लिमिटेड | 1.05 | 10.02 | 0.1740 | 0.0078 | ||
| US74143FAA75 / PRET_21-RN2 | 1.05 | -8.33 | 0.1725 | -0.0252 | ||
| US69380GAA76 / PRKCM 2023-AFC4 ट्रस्ट SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 | 1.03 | -7.81 | 0.1695 | -0.0236 | ||
| US02150XAA90 / देशव्यापी वैकल्पिक ऋण टी CWALT 2007 HY8C A1 | 1.02 | -2.85 | 0.1689 | -0.0139 | ||
| US06051GLG28 / बैंक ऑफ अमेरिका कॉर्पोरेशन | 1.02 | 0.59 | 0.1686 | -0.0076 | ||
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A / ABS-MBS (XS2728570248) | 1.02 | 0.20 | 0.1683 | -0.0083 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 1.02 | 50.30 | 0.1676 | 0.0503 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 1.02 | 50.30 | 0.1676 | 0.0503 | ||
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) | 1.00 | 4.08 | 0.1642 | -0.0017 | ||
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) | 1.00 | 4.08 | 0.1642 | -0.0017 | ||
| US525161AN53 / लेहमैन एक्सएस ट्रस्ट एलएक्सएस 2006 जीपी4 3ए5 | 0.98 | -2.01 | 0.1610 | -0.0118 | ||
| US61750MAE57 / एमएसएसी 2006-एचई7 ए2सी | 0.96 | -2.83 | 0.1587 | -0.0129 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.96 | 0.1586 | 0.1586 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.96 | 0.1586 | 0.1586 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.96 | 0.1586 | 0.1586 | |||
| US00774MAW55 / एयरकैप आयरलैंड कैपिटल डीएसी / एयरकैप ग्लोबल एविएशन ट्रस्ट | 0.95 | 1.38 | 0.1572 | -0.0058 | ||
| US86359DEX12 / संरचित परिसंपत्ति प्रतिभूति कार्पोरेशन | 0.95 | -0.52 | 0.1570 | -0.0091 | ||
| US694308JW85 / पैसिफ़िक गैस एंड इलेक्ट्रिक कंपनी | 0.95 | 0.96 | 0.1567 | -0.0064 | ||
| US00774MAX39 / एयरकैप आयरलैंड कैपिटल डीएसी / एयरकैप ग्लोबल एविएशन ट्रस्ट | 0.91 | 2.26 | 0.1495 | -0.0042 | ||
| US81375WGF77 / सुरक्षित संपत्ति समर्थित रसीद SABR 2005 HE1 M1 | 0.90 | -3.76 | 0.1479 | -0.0136 | ||
| US3132XWE647 / फ्रेडी मैक गोल्ड पूल | 0.88 | -1.01 | 0.1450 | -0.0090 | ||
| US02150MAA36 / वैकल्पिक ऋण ट्रस्ट 2007-13 | 0.88 | -2.13 | 0.1445 | -0.0106 | ||
| US23371DAG97 / डीएई फंडिंग एलएलसी | 0.87 | 0.93 | 0.1429 | -0.0059 | ||
| TRT061124T11 / तुर्की सरकार बांड | 0.86 | -2.28 | 0.1414 | -0.0107 | ||
| TRT061124T11 / तुर्की सरकार बांड | 0.86 | -2.28 | 0.1414 | -0.0107 | ||
| XS2326513269 / हार्वेस्ट क्लो हार्वट 21ए ए2आर 144ए | 0.85 | 1.92 | 0.1402 | -0.0045 | ||
| US83613DAA46 / साउंडव्यू होम इक्विटी ऋण ट्रू एसवीएचई 2007 ओपीटी2 1ए1 | 0.84 | -1.53 | 0.1382 | -0.0094 | ||
| R2037 / दक्षिण अफ़्रीका - संप्रभु या सरकारी एजेंसी ऋण | 0.84 | 8.30 | 0.1379 | 0.0042 | ||
| US46644NAG97 / जेपी मॉर्गन रेरेमिक जेपीएमआरआर 2015 3 1ए7 144ए | 0.83 | -14.08 | 0.1370 | -0.0305 | ||
| US34540TF236 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी., 6.800%, 08/20/25 | 0.81 | 0.37 | 0.1330 | -0.0063 | ||
| US31659TDV44 / फील्डस्टोन बंधक निवेश ट्रस्ट | 0.80 | -14.93 | 0.1317 | -0.0310 | ||
| US68402CAA27 / विकल्प एक बंधक ऋण ट्रस्ट ओओएमएलटी 2006 2 1ए1 | 0.79 | -1.75 | 0.1298 | -0.0092 | ||
| US05401AAJ07 / एवोलोन होल्डिंग्स फंडिंग लिमिटेड | 0.78 | 0.65 | 0.1287 | -0.0059 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.77 | 0.1269 | 0.1269 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.76 | 0.1246 | 0.1246 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.76 | 0.1246 | 0.1246 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.75 | 0.1237 | 0.1237 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.75 | 0.1237 | 0.1237 | |||
| R2032 / दक्षिण अफ़्रीका - कॉर्पोरेट बांड/नोट | 0.74 | 7.51 | 0.1228 | 0.0027 | ||
| US68402BAA44 / विकल्प एक बंधक ऋण ट्रस्ट ओओएमएलटी 2007 3 1ए1 | 0.74 | -1.47 | 0.1216 | -0.0081 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVF74) | 0.74 | 0.1213 | 0.1213 | |||
| US36242DRX39 / जीएसएएमपी ट्रस्ट 2005-एचई1 | 0.71 | -0.97 | 0.1173 | -0.0072 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.68 | 100.00 | 0.1129 | 0.0536 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.68 | 100.00 | 0.1129 | 0.0536 | ||
| US68403HAA05 / विकल्प एक बंधक ऋण ट्रस्ट, श्रृंखला 2007-5, कक्षा 1ए1 | 0.68 | -1.88 | 0.1123 | -0.0079 | ||
| US12566VAJ17 / सिटीमोर्टगेज वैकल्पिक ऋण CMALT 2007 A4 1A9 | 0.67 | -4.68 | 0.1108 | -0.0115 | ||
| US35729PPX23 / एफएचएलटी 2006-2 2ए3 | 0.67 | -3.60 | 0.1106 | -0.0101 | ||
| MX0SGO0000K0 / मैक्सिकन उडिबोनोस | 0.64 | 11.73 | 0.1053 | 0.0061 | ||
| US92922F4C97 / WaMu मॉर्गेज पास-थ्रू सर्टिफिकेट ट्रस्ट, सीरीज 2005-AR14, क्लास 1ए3 | 0.64 | -1.24 | 0.1050 | -0.0066 | ||
| US41282JV408 / हार्ले-डेविडसन एफडीजी कॉर्प कमर्शियल पेपर (आईएसआईटीसी) | 0.63 | 0.1034 | 0.1034 | |||
| US46630GAR65 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट, सीरीज 2007-ए1, कक्षा 5ए1 | 0.62 | -4.18 | 0.1021 | -0.0100 | ||
| US34540TF236 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी., 6.800%, 08/20/25 | 0.61 | 0.66 | 0.1000 | -0.0046 | ||
| US34540TF236 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी., 6.800%, 08/20/25 | 0.61 | 0.66 | 0.1000 | -0.0046 | ||
| US126670KK30 / देशव्यापी संपत्ति-समर्थित प्रमाणपत्र, श्रृंखला 2005-एबी4, कक्षा 2ए1 | 0.60 | -0.99 | 0.0993 | -0.0061 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0.60 | 0.84 | 0.0990 | -0.0043 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0.60 | 0.84 | 0.0990 | -0.0043 | ||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) | 0.60 | 0.0990 | 0.0990 | |||
| RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) | 0.58 | 237.79 | 0.0959 | 0.0660 | ||
| RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) | 0.58 | 237.79 | 0.0959 | 0.0660 | ||
| US68403FAA49 / विकल्प एक बंधक ऋण ट्रस्ट ओओएमएलटी 2007 4 1ए1 | 0.58 | -1.69 | 0.0958 | -0.0067 | ||
| US23246BAK70 / देशव्यापी संपत्ति-समर्थित प्रमाणपत्र | 0.57 | -2.71 | 0.0948 | -0.0076 | ||
| US41162DAA72 / हार्बरव्यू मॉर्टगेज लोन ट्रस्ट 2006-12 | 0.55 | -1.26 | 0.0905 | -0.0059 | ||
| US23243HAA95 / देशव्यापी संपत्ति समर्थित सर्टिफिकेट सीडब्ल्यूएल 2006 24 1ए | 0.54 | -5.92 | 0.0892 | -0.0105 | ||
| US61915YAA91 / मॉर्टगेजिट ट्रस्ट एमएचएल 2007 1 1ए1 | 0.52 | -1.52 | 0.0855 | -0.0057 | ||
| US76088LAA61 / RPM_21-2A | 0.52 | -13.42 | 0.0852 | -0.0182 | ||
| US52520QAB05 / लेहमैन मॉर्गेज ट्रस्ट एलएमटी 2006 7 1ए2 | 0.51 | -0.39 | 0.0843 | -0.0048 | ||
| US12668HAA86 / देशव्यापी परिसंपत्ति समर्थित प्रतिभूतियाँ | 0.51 | -1.74 | 0.0840 | -0.0059 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0.50 | -0.20 | 0.0829 | -0.0044 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0.50 | -0.20 | 0.0829 | -0.0044 | ||
| US86363WAC38 / संरचित परिसंपत्ति प्रतिभूतियां सीओ एसएएससी 2007 बीसी3 1ए3 | 0.50 | -5.85 | 0.0824 | -0.0096 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.50 | 0.0818 | 0.0818 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.50 | 0.0818 | 0.0818 | |||
| FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) | 0.49 | 0.0816 | 0.0816 | |||
| US83207DAB47 / एसएमबी 23-सी ए1बी 144ए (एसओएफआर30ए+155) एफआरएन 11-15-52/10-17-33 | 0.46 | -5.92 | 0.0761 | -0.0089 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0.45 | 0.0740 | 0.0740 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0.45 | 0.0740 | 0.0740 | |||
| US842400HT35 / दक्षिणी कैलिफोर्निया एडिसन कंपनी | 0.44 | 0.00 | 0.0720 | -0.0037 | ||
| US694308JF52 / पैसिफ़िक गैस एंड इलेक्ट्रिक कंपनी | 0.43 | 0.93 | 0.0717 | -0.0030 | ||
| MX0SGO0000F0 / मैक्सिकन उडिबोनोस | 0.43 | 11.46 | 0.0707 | 0.0040 | ||
| US3140H37E09 / फैनी मॅई पूल | 0.43 | -1.84 | 0.0705 | -0.0051 | ||
| US07274EAK91 / बायर यूएस फाइनेंस एलएलसी 144ए लाइफ एसआर यूएनएसईसी 6.375% 11-21-30 | 0.43 | 1.43 | 0.0701 | -0.0025 | ||
| US76089EAA10 / अनुसंधान संचालित पगाया मोटर ए आरपीएम 2022 1ए ए 144ए | 0.41 | -12.10 | 0.0683 | -0.0134 | ||
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 / DBT (US36143L2T17) | 0.41 | 0.74 | 0.0671 | -0.0028 | ||
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 / DBT (US36143L2T17) | 0.41 | 0.74 | 0.0671 | -0.0028 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 0.40 | 1.26 | 0.0664 | -0.0026 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0.40 | 0.00 | 0.0662 | -0.0033 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0.40 | 0.00 | 0.0662 | -0.0033 | ||
| US76088TAA97 / आरपीएम 22-3 ए 144ए 5.38% 11-25-30 | 0.40 | -43.82 | 0.0661 | -0.0574 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0.40 | 55.04 | 0.0661 | 0.0212 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0.40 | 55.04 | 0.0661 | 0.0212 | ||
| US12667GYQ09 / देशव्यापी वैकल्पिक ऋण टी क्वाल्ट 2005 28सीबी 3ए7 | 0.40 | -5.88 | 0.0660 | -0.0078 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0.39 | 1.03 | 0.0648 | -0.0025 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0.39 | 1.03 | 0.0648 | -0.0025 | ||
| US84751PKW85 / स्पेशलिटी अंडरराइटिंग + रेजिड सर्फ 2006 एबी1 ए4 | 0.39 | -1.75 | 0.0648 | -0.0045 | ||
| US12544HAY62 / देशव्यापी गृह ऋण सीडब्ल्यूएचएल 2007 एचवाई7 ए1 | 0.39 | 0.52 | 0.0645 | -0.0029 | ||
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (US77588JAA43) | 0.38 | 1.08 | 0.0620 | -0.0025 | ||
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (US77588JAA43) | 0.38 | 1.08 | 0.0620 | -0.0025 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 0.37 | 0.0608 | 0.0608 | |||
| US92927XAE40 / CER WAMU 2007 HY6 2A3 के माध्यम से WAMU बंधक पास | 0.36 | -1.90 | 0.0596 | -0.0043 | ||
| US68233JCD46 / ऑनकोर इलेक्ट्रिक डिलीवरी कंपनी एलएलसी | 0.35 | -0.56 | 0.0583 | -0.0034 | ||
| US81377AAE29 / सुरक्षित परिसंपत्ति समर्थित रिसी सब्र 2006 एचई2 ए2डी | 0.34 | -0.58 | 0.0568 | -0.0033 | ||
| US64032PAA03 / नेलनेट स्टूडेंट लोन ट्रस्ट, सीरीज 2023-एए, क्लास एएफएल | 0.34 | -8.17 | 0.0556 | -0.0082 | ||
| US48251JAL70 / केकेआर सीएलओ 18 लिमिटेड | 0.34 | -32.60 | 0.0556 | -0.0311 | ||
| 952NPG006 / क्रेडिट सुइस ग्रुप एजी जूनियर सब 144ए | 0.34 | 0.00 | 0.0554 | -0.0028 | ||
| US02149FAM68 / वैकल्पिक ऋण ट्रस्ट 2006-43सीबी | 0.33 | -1.51 | 0.0538 | -0.0037 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A / ABS-CBDO (US03330LAA61) | 0.32 | -6.90 | 0.0536 | -0.0068 | ||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0.31 | 0.0515 | 0.0515 | |||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0.31 | 0.0515 | 0.0515 | |||
| AXP / अमेरिकन एक्सप्रेस कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.31 | 0.99 | 0.0505 | -0.0021 | ||
| AXP / अमेरिकन एक्सप्रेस कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.31 | 0.99 | 0.0505 | -0.0021 | ||
| US404280DZ92 / एचएसबीसी होल्डिंग्स पीएलसी पंजीकृत वी/आर 5.887000000 | 0.30 | 0.00 | 0.0502 | -0.0027 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0.30 | -0.33 | 0.0499 | -0.0028 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0.30 | -0.33 | 0.0499 | -0.0028 | ||
| US61748HMZ19 / मॉर्गन स्टेनली बंधक ऋण टी एमएसएम 2005 6एआर 1एम4 | 0.30 | -47.66 | 0.0499 | -0.0502 | ||
| US34540TF236 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी., 6.800%, 08/20/25 | 0.30 | 1.01 | 0.0496 | -0.0019 | ||
| US34540TF236 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी., 6.800%, 08/20/25 | 0.30 | 1.01 | 0.0496 | -0.0019 | ||
| US31418CS476 / फैनी मॅई पूल | 0.29 | -1.67 | 0.0486 | -0.0034 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.29 | 0.0479 | 0.0479 | |||
| US64032PAB85 / नेलनेट स्टूडेंट लोन ट्रस्ट 2023-ए | 0.28 | -8.09 | 0.0469 | -0.0068 | ||
| US03330EAJ38 / एंकरेज क्रेडिट फंडिंग 3 लिमिटेड | 0.28 | 0.71 | 0.0469 | -0.0020 | ||
| US03290AAA88 / एंकरेज क्रेडिट फंडिंग लिमिटेड | 0.28 | 1.08 | 0.0465 | -0.0018 | ||
| PCG.PRD / पैसिफिक गैस एंड इलेक्ट्रिक कंपनी - पसंदीदा स्टॉक | 0.28 | -4.44 | 0.0462 | -0.0047 | ||
| PCG.PRD / पैसिफिक गैस एंड इलेक्ट्रिक कंपनी - पसंदीदा स्टॉक | 0.28 | -4.44 | 0.0462 | -0.0047 | ||
| US31418CUA07 / फैनी मॅई पूल | 0.27 | -1.81 | 0.0448 | -0.0031 | ||
| US715638BE14 / पेरू सरकार अंतर्राष्ट्रीय बांड | 0.27 | -15.62 | 0.0446 | -0.0109 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.26 | -43.41 | 0.0433 | -0.0370 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.26 | -43.41 | 0.0433 | -0.0370 | ||
| US91680UAA79 / अपस्टार्ट पास-थ्रू ट्रस्ट सीरीज़ | 0.26 | -43.08 | 0.0421 | -0.0356 | ||
| US38380VEU17 / सरकारी राष्ट्रीय बंधक ए जीएनआर 2018 19 डब्ल्यूएफ | 0.25 | -3.44 | 0.0418 | -0.0037 | ||
| US57643AAA88 / मास्टर स्पेशलाइज्ड लोन ट्रस्ट एसईआर 2006-2 सीएल एवी/आर पंजीकरण 144ए पी/पी 2.27838000 | 0.25 | -8.89 | 0.0407 | -0.0061 | ||
| US751152AB50 / आरएएलआई 2006 क्यूए7 2ए1 | 0.24 | -3.56 | 0.0403 | -0.0037 | ||
| US75575WAA45 / रेडी कैपिटल मॉर्गेज फाइनेंसिंग 2021-FL7 LLC | 0.24 | -36.34 | 0.0396 | -0.0259 | ||
| 952NPKII9 / क्रेडिट सुइस ग्रुप एजी कोको जूनियर सब 144ए | 0.24 | 0.00 | 0.0396 | -0.0020 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) | 0.24 | -14.34 | 0.0396 | -0.0089 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) | 0.24 | -14.34 | 0.0396 | -0.0089 | ||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.24 | -40.40 | 0.0395 | -0.0302 | ||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.24 | -40.40 | 0.0395 | -0.0302 | ||
| US14686RAA05 / कारवाना ऑटो रिसीवेबल्स ट्रस्ट 2023-एन3 | 0.24 | -52.49 | 0.0395 | -0.0478 | ||
| US07388HAP47 / बियर स्टर्न्स एसेट-समर्थित सिक्योरिटीज आई ट्रस्ट, श्रृंखला 2006-एचई7, कक्षा 2ए2 | 0.23 | -3.35 | 0.0382 | -0.0034 | ||
| US3140H1FD75 / एफएनएमए पूल बीजे0163 एफएन 12/47 फिक्स्ड 3.5 | 0.23 | -0.43 | 0.0381 | -0.0022 | ||
| US31418CYL26 / संघीय राष्ट्रीय बंधक एसोसिएशन | 0.22 | -2.19 | 0.0368 | -0.0028 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) | 0.22 | -36.55 | 0.0358 | -0.0235 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) | 0.22 | -36.55 | 0.0358 | -0.0235 | ||
| MFG / मिज़ुहो फाइनेंशियल ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.21 | 0.49 | 0.0340 | -0.0016 | ||
| MFG / मिज़ुहो फाइनेंशियल ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.21 | 0.49 | 0.0340 | -0.0016 | ||
| US83612PAA84 / साउंडव्यू होम इक्विटी ऋण ट्रू एसवीएचई 2007 1 1ए1 | 0.21 | -4.21 | 0.0339 | -0.0032 | ||
| US07274EAH62 / बायर यूएस फाइनेंस एलएलसी | 0.20 | 0.00 | 0.0335 | -0.0018 | ||
| US345397D260 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी | 0.20 | -0.49 | 0.0334 | -0.0018 | ||
| US345397C437 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी | 0.20 | -0.50 | 0.0333 | -0.0018 | ||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AT63) | 0.20 | 1.53 | 0.0329 | -0.0012 | ||
| US45262BAB99 / इंपीरियल ब्रांड्स फिन पीएलसी पंजीकृत 144ए पी/पी 3.500000000 | 0.20 | 0.00 | 0.0326 | -0.0016 | ||
| US31418CZG22 / संघीय राष्ट्रीय बंधक एसोसिएशन | 0.20 | -1.51 | 0.0324 | -0.0023 | ||
| US924933AA27 / वेरोस ऑटो रिसीवेबल्स ट्रस्ट, सीरीज 2023-1, क्लास ए | 0.19 | -65.96 | 0.0318 | -0.0661 | ||
| RU20INTR TRS EQUITY SOFR+25 BPS / DE (000000000) | 0.19 | 0.0310 | 0.0310 | |||
| RU20INTR TRS EQUITY SOFR+25 BPS / DE (000000000) | 0.19 | 0.0310 | 0.0310 | |||
| US345397B512 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी | 0.19 | 1.08 | 0.0309 | -0.0012 | ||
| RU20INTR TRS EQUITY SOFR+16 BPS / DE (000000000) | 0.19 | 0.0306 | 0.0306 | |||
| US404280CH04 / एचएसबीसी होल्डिंग्स पीएलसी | 0.18 | 1.68 | 0.0302 | -0.0010 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.17 | 0.0274 | 0.0274 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.17 | 0.0274 | 0.0274 | |||
| US41162DAF69 / हार्बरव्यू मॉर्टगेज लोन ट्रस्ट 2006-12 | 0.16 | -3.55 | 0.0269 | -0.0025 | ||
| RU20INTR TRS EQUITY SOFR+33 BPS / DE (000000000) | 0.16 | 0.0268 | 0.0268 | |||
| INF SWAP US IT 2.371 04/10/25-10Y LCH / DIR (EZXLF5NS1H20) | 0.15 | 0.0250 | 0.0250 | |||
| US31418CXM18 / फैनी मॅई पूल | 0.15 | -1.96 | 0.0248 | -0.0017 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0.15 | 5.76 | 0.0244 | 0.0002 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0.15 | 5.76 | 0.0244 | 0.0002 | ||
| RU20INTR TRS EQUITY SOFR+37 MBC / DE (000000000) | 0.14 | 0.0231 | 0.0231 | |||
| RU20INTR TRS EQUITY SOFR+37 MBC / DE (000000000) | 0.14 | 0.0231 | 0.0231 | |||
| US68403FAE60 / विकल्प एक बंधक ऋण ट्रस्ट 2007-4 | 0.14 | -0.71 | 0.0231 | -0.0014 | ||
| US797440BY99 / सैन डिएगो गैस और इलेक्ट्रिक कंपनी | 0.13 | -1.47 | 0.0222 | -0.0014 | ||
| US17309QAF19 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2006 डब्लूएफएच3 एम2 | 0.13 | -28.49 | 0.0221 | -0.0102 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0.12 | -57.53 | 0.0206 | -0.0301 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0.12 | -57.53 | 0.0206 | -0.0301 | ||
| US41162GAA04 / हार्बरव्यू मॉर्टगेज लोन ट्रस्ट 2006-11 | 0.12 | -0.81 | 0.0204 | -0.0013 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0200 | 0.0200 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0200 | 0.0200 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0200 | 0.0200 | |||
| BOUGHT PEN SOLD USD 20250703 / DFE (000000000) | 0.12 | 0.0199 | 0.0199 | |||
| US456606FA54 / इंडीमैक होम इक्विटी लोन एसेट इनहेल 2004 बी एम1 | 0.11 | -3.64 | 0.0176 | -0.0016 | ||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0.11 | -34.78 | 0.0174 | -0.0106 | ||
| PCG.PRD / पैसिफिक गैस एंड इलेक्ट्रिक कंपनी - पसंदीदा स्टॉक | 0.10 | -1.00 | 0.0164 | -0.0010 | ||
| PCG.PRD / पैसिफिक गैस एंड इलेक्ट्रिक कंपनी - पसंदीदा स्टॉक | 0.10 | -1.00 | 0.0164 | -0.0010 | ||
| US933637AE07 / CER WAMU 2006 AR18 2A3 के माध्यम से WAMU बंधक पास | 0.10 | -6.73 | 0.0161 | -0.0019 | ||
| US83162CSG95 / लघु व्यवसाय प्रशासन भागीदारी प्रमाणपत्र | 0.10 | 0.00 | 0.0160 | -0.0008 | ||
| US694308HW04 / पैसिफिक गैस + इलेक्ट्रिक एसआर अनसिक्योर्ड 12/27 3.3 | 0.10 | 1.05 | 0.0160 | -0.0007 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.10 | 0.0157 | 0.0157 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.09 | 0.0149 | 0.0149 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.09 | 0.0147 | 0.0147 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.09 | 0.0147 | 0.0147 | |||
| 952NPL005 / क्रेडिट सुइस ग्रुप एजी कोको जूनियर सब 144ए | 0.09 | 0.00 | 0.0143 | -0.0007 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.09 | 0.0142 | 0.0142 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.09 | 0.0142 | 0.0142 | |||
| US3138EGE266 / एफएनएमए पूल एएल0152 एफएन 06/40 फिक्स्ड वार | 0.08 | -2.33 | 0.0139 | -0.0011 | ||
| US12669WAA45 / देशव्यापी संपत्ति-समर्थित प्रमाणपत्र | 0.08 | -2.35 | 0.0138 | -0.0011 | ||
| US07386HXZ99 / बियर स्टर्न्स ऑल्ट ए ट्रस्ट बाल्टा 2005 9 21ए1 | 0.08 | -1.27 | 0.0130 | -0.0008 | ||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.08 | 0.0130 | 0.0130 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.08 | 0.0130 | 0.0130 | |||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0.08 | 105.41 | 0.0126 | 0.0061 | ||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0.08 | 105.41 | 0.0126 | 0.0061 | ||
| US88339FAA12 / प्रमेय फंडिंग ट्रस्ट 2022-2 | 0.08 | -67.93 | 0.0126 | -0.0287 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0122 | 0.0122 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0117 | 0.0117 | |||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.07 | -78.96 | 0.0115 | -0.0455 | ||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.07 | -78.96 | 0.0115 | -0.0455 | ||
| US31413UKP39 / फैनी मॅई पूल यूएमबीएस पी#955802 6.000000000 | 0.05 | -1.85 | 0.0088 | -0.0006 | ||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0.05 | 0.0085 | 0.0085 | |||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0.05 | 0.0085 | 0.0085 | |||
| US76113AAH41 / आवासीय संपत्ति प्रतिभूतियां सी आरएएससी 2006 केएस1 एम2 | 0.05 | -25.00 | 0.0085 | -0.0034 | ||
| US83162CRY11 / संयुक्त राज्य लघु व्यवसाय प्रशासन | 0.05 | -1.96 | 0.0084 | -0.0005 | ||
| US17312GAA94 / सिटीग्रुप बंधक ऋण ट्रस्ट श्रृंखला 2007 एएचएल3 | 0.05 | 0.00 | 0.0081 | -0.0005 | ||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0.05 | 0.0081 | 0.0081 | |||
| US23292HAB78 / डीएलएलएए 2023-1 एलएलसी | 0.05 | -68.21 | 0.0080 | -0.0184 | ||
| US31410KBF03 / एफएनएमए पूल 889338 एफएन 12/37 फिक्स्ड वार | 0.05 | -4.08 | 0.0078 | -0.0008 | ||
| US949789AA94 / वेल्स फ़ार्गो मॉर्टगेज समर्थित सिक्योरिटीज़ 2006-एआर19 ट्रस्ट | 0.05 | -2.13 | 0.0077 | -0.0006 | ||
| US3138EKW351 / फैनी मॅई पूल | 0.05 | -4.17 | 0.0077 | -0.0006 | ||
| US93362FAJ21 / CER WAMU 2006 AR8 3A1 के माध्यम से WAMU बंधक पास | 0.05 | 0.00 | 0.0076 | -0.0004 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0071 | 0.0071 | |||
| US863579PM41 / संरचित समायोज्य दर बंधक ऋण ट्रस्ट | 0.04 | -2.50 | 0.0065 | -0.0004 | ||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.04 | 0.0065 | 0.0065 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.04 | 0.0065 | 0.0065 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0064 | 0.0064 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0064 | 0.0064 | |||
| US31413TJV52 / एफएनएमए पूल 954876 एफएन 11/37 फिक्स्ड 6 | 0.04 | 0.00 | 0.0062 | -0.0004 | ||
| 952NPH004 / क्रेडिट सुइस ग्रुप एजी कोको जूनियर सब 144ए | 0.04 | 0.00 | 0.0059 | -0.0003 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0058 | 0.0058 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0058 | 0.0058 | |||
| US17307G3C01 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2006 एआर1 2ए1 | 0.03 | -8.11 | 0.0056 | -0.0009 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0055 | 0.0055 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0055 | 0.0055 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0054 | 0.0054 | |||
| US59020UH324 / मेरिल लिंच मॉर्गेज इन्वेस्टो एमएलएमआई 2005 ए7 2ए1 | 0.03 | 0.00 | 0.0050 | -0.0003 | ||
| US36297AZ551 / जीएनएमए पूल 706464 जीएन 12/38 फिक्स्ड 6 | 0.03 | 0.00 | 0.0047 | -0.0003 | ||
| CDX IG36 5Y ICE / DCR (EZ4XF9Q05P43) | 0.03 | -12.90 | 0.0045 | -0.0009 | ||
| CDX IG36 5Y ICE / DCR (EZ4XF9Q05P43) | 0.03 | -12.90 | 0.0045 | -0.0009 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.03 | 0.0045 | 0.0045 | |||
| US02150PAB40 / वैकल्पिक ऋण ट्रस्ट 2007-ओए6 | 0.03 | 0.00 | 0.0045 | -0.0003 | ||
| US055682AC21 / बीएनसी बंधक ऋण ट्रस्ट बीएनसीएमटी 2006 1 ए3 | 0.03 | -67.09 | 0.0044 | -0.0093 | ||
| EZY2QJ3Z39M5 / सीडीएक्स आईजी40 5वाई आईसीई | 0.03 | 8.33 | 0.0044 | 0.0002 | ||
| US31413LTD19 / एफएनएमए पूल 948848 एफएन 08/37 फिक्स्ड 6 | 0.03 | -3.70 | 0.0044 | -0.0004 | ||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.03 | 0.0044 | 0.0044 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.03 | 0.0044 | 0.0044 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.03 | 0.0044 | 0.0044 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | |||
| US35729QAC24 / फ़्रेमोंट होम लोन ट्रस्ट 2006-बी | 0.02 | -4.00 | 0.0041 | -0.0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0039 | 0.0039 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0039 | 0.0039 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0.02 | 27.78 | 0.0038 | 0.0006 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0.02 | 27.78 | 0.0038 | 0.0006 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| US31394FAF27 / फैनी मॅई एफएनआर 2005 75 ऑफ | 0.02 | -8.70 | 0.0036 | -0.0005 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0035 | 0.0035 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0034 | 0.0034 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0034 | 0.0034 | |||
| US93363TAB89 / WaMu बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 2006-AR11 ट्रस्ट | 0.02 | 0.00 | 0.0033 | -0.0002 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0032 | 0.0032 | |||
| EZBXJKS0JJY3 / ब्रिटिश टेलीकॉम पीएल एसएनआर एसई आइस | 0.02 | 6.25 | 0.0029 | 0.0001 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | |||
| US93363RAB24 / WaMu बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 2006-AR13 ट्रस्ट | 0.01 | 0.00 | 0.0024 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0.01 | 0.0023 | 0.0023 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0.01 | 0.0023 | 0.0023 | |||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0.01 | 333.33 | 0.0022 | 0.0016 | ||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0.01 | 333.33 | 0.0022 | 0.0016 | ||
| EZZVSNMRWDZ0 / जनरल इलेक्ट्रिक कंपनी एसएनआर एस* आईसीई | 0.01 | -20.00 | 0.0021 | -0.0007 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | |||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0.01 | 120.00 | 0.0020 | 0.0011 | ||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0.01 | 120.00 | 0.0020 | 0.0011 | ||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0.01 | 57.14 | 0.0019 | 0.0006 | ||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0.01 | 57.14 | 0.0019 | 0.0006 | ||
| US31410GGE70 / एफएनएमए पूल 888597 एफएन 07/37 फिक्स्ड वार | 0.01 | -15.38 | 0.0019 | -0.0004 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 120.00 | 0.0019 | 0.0009 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 120.00 | 0.0019 | 0.0009 | ||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0019 | 0.0019 | |||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0019 | 0.0019 | |||
| US31413NVK89 / एफएनएमए पूल 950718 एफएन 10/37 फिक्स्ड 6 | 0.01 | -8.33 | 0.0018 | -0.0002 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| US31376KTB25 / एफएनएमए पूल 357946 एफएन 09/35 फिक्स्ड 6 | 0.01 | 0.00 | 0.0018 | -0.0001 | ||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0.01 | 66.67 | 0.0017 | 0.0007 | ||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0.01 | 66.67 | 0.0017 | 0.0007 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0.01 | 25.00 | 0.0017 | 0.0003 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0.01 | 25.00 | 0.0017 | 0.0003 | ||
| RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.01 | 400.00 | 0.0017 | 0.0012 | ||
| US31397KZG92 / फ़्रेडी मैक एफएचआर 3376 एफडी | 0.01 | -10.00 | 0.0016 | -0.0002 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| US126694JR04 / सीएचएल बंधक पास-थ्रू ट्रस्ट, श्रृंखला 2005-24, कक्षा ए1 | 0.01 | 0.00 | 0.0016 | -0.0001 | ||
| EZGYTWKCT097 / सीडीएक्स आईजी37 5वाई आईसीई | 0.01 | -10.00 | 0.0016 | -0.0002 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| US31396WLX29 / फैनी मॅई रिमिक्स | 0.01 | 0.00 | 0.0014 | -0.0001 | ||
| US46628KAT79 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट, सीरीज 2006-ए3, कक्षा 6ए1 | 0.01 | 0.00 | 0.0014 | -0.0001 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| US46629QAW69 / जेपी मॉर्गन बंधक अधिग्रहण ट्रस्ट 2006-सीएच2 | 0.01 | -11.11 | 0.0013 | -0.0003 | ||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| US23245PAA93 / वैकल्पिक ऋण ट्रस्ट 2006-ओए22 | 0.01 | -12.50 | 0.0013 | -0.0001 | ||
| RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) | 0.01 | 40.00 | 0.0013 | 0.0003 | ||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 40.00 | 0.0013 | 0.0003 | ||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 40.00 | 0.0013 | 0.0003 | ||
| US31411EUF23 / एफएनएमए पूल 906082 एफएन 01/37 फिक्स्ड 6 | 0.01 | -12.50 | 0.0013 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| TRT061124T11 / तुर्की सरकार बांड | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| TRT061124T11 / तुर्की सरकार बांड | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| TRT061124T11 / तुर्की सरकार बांड | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| TRT061124T11 / तुर्की सरकार बांड | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| US933638AB41 / WaMu बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 2006-AR19 ट्रस्ट | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.01 | 0.0012 | 0.0011 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.01 | 0.0012 | 0.0011 | |||
| EZGB6C4Y7HX0 / सीडीएक्स HY40 5Y आईसीई | 0.01 | 20.00 | 0.0011 | 0.0001 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| US31414G6Q73 / एफएनएमए पूल 966279 एफएन 12/37 फिक्स्ड 6 | 0.01 | 0.00 | 0.0011 | -0.0001 | ||
| RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.01 | 200.00 | 0.0011 | 0.0006 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| US17307GWE42 / सिटीग्रुप बंधक ऋण ट्रस्ट इंक | 0.01 | 0.00 | 0.0010 | -0.0002 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| EZG3MM4J6J03 / सीडीएक्स आईजी38 5वाई आईसीई | 0.01 | 0.00 | 0.0010 | -0.0001 | ||
| PEMEX LCDS SP DUB / DCR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| PEMEX LCDS SP DUB / DCR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.01 | 150.00 | 0.0010 | 0.0005 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0.01 | -28.57 | 0.0009 | -0.0003 | ||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0.01 | -28.57 | 0.0009 | -0.0003 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| EZLWQ22MVSP2 / सीडीएक्स आईजी39 5वाई आईसीई | 0.01 | 0.00 | 0.0009 | -0.0000 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 100.00 | 0.0008 | 0.0003 | ||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 100.00 | 0.0008 | 0.0003 | ||
| RFR GBP SONIO/3.70000 03/28/24-10Y LCH / DIR (EZFCF73KNS79) | 0.00 | -50.00 | 0.0008 | -0.0006 | ||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0.00 | 0.0007 | 0.0007 | |||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0.00 | 0.0007 | 0.0007 | |||
| US466247ZP16 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2005-ए1 | 0.00 | 0.00 | 0.0007 | -0.0000 | ||
| CDX IG35 5Y ICE / DCR (EZ5S2GTXSW84) | 0.00 | -20.00 | 0.0007 | -0.0003 | ||
| US31396WTU08 / फैनी मॅई रिमिक्स | 0.00 | -25.00 | 0.0007 | -0.0001 | ||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (EZZQZ45304B1) | 0.00 | 50.00 | 0.0007 | 0.0003 | ||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (EZZQZ45304B1) | 0.00 | 50.00 | 0.0007 | 0.0003 | ||
| US31386TNA96 / एफएनएमए पूल 572885 एफएन 04/31 फिक्स्ड 7.5 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0.00 | 0.0006 | 0.0006 | |||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0.00 | 0.0006 | 0.0006 | |||
| US83162CRL99 / संयुक्त राज्य लघु व्यवसाय प्रशासन | 0.00 | -25.00 | 0.0006 | -0.0002 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT IDR 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 | 0.0005 | 0.0005 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -50.00 | 0.0005 | -0.0006 | ||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -50.00 | 0.0005 | -0.0006 | ||
| US31415WZZ93 / फैनी मॅई पूल | 0.00 | 0.00 | 0.0005 | -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 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| 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 | |||
| US1248RHAA57 / क्रेडिट-आधारित परिसंपत्ति सर्विसिंग और प्रतिभूतिकरण एलएल | 0.00 | -33.33 | 0.0005 | -0.0000 | ||
| US12668BDE02 / वैकल्पिक ऋण ट्रस्ट, श्रृंखला 2005-76, कक्षा 2ए1 | 0.00 | -33.33 | 0.0005 | -0.0000 | ||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) | 0.00 | 0.0005 | 0.0005 | |||
| EZW8XKN63668 / जनरल इलेक्ट्रिक कंपनी एसएनआर एस* आईसीई | 0.00 | -33.33 | 0.0004 | -0.0001 | ||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| US31410GRM77 / यूएमबीएस, 30 वर्ष | 0.00 | 0.00 | 0.0004 | -0.0000 | ||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.00 | 0.0004 | 0.0004 | |||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | -84.62 | 0.0004 | -0.0020 | ||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | -84.62 | 0.0004 | -0.0020 | ||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | -84.62 | 0.0004 | -0.0020 | ||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0.00 | -84.62 | 0.0004 | -0.0019 | ||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0.00 | -84.62 | 0.0004 | -0.0019 | ||
| EZG1MXP5KL27 / सीडीएक्स आईजी41 5वाई आईसीई | 0.00 | 100.00 | 0.0004 | 0.0000 | ||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| EZF7Y38CZFL5 / सीडीएक्स ईएम38 आईसीई | 0.00 | -150.00 | 0.0003 | 0.0010 | ||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US31413N2Y00 / एफएनएमए पूल 950891 एफएन 10/37 फिक्स्ड 6 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0.00 | -50.00 | 0.0003 | -0.0001 | ||
| US31292K2G14 / फ्रेडी मैक गोल्ड पूल | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US83611DAA63 / साउंडव्यू होम इक्विटी लोन ट्रू एसवीएचई 2006 एनएलसी1 ए1 144ए | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| US31410PAD50 / एफएनएमए पूल 892904 एफएन 08/36 फिक्स्ड 6 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| US31371HYB85 / एफएनएमए 7.50% 10/29 #252806 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US12669F6Z19 / सीडब्लूएमबीएस, इंक. | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0.00 | 0.0003 | 0.0003 | |||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0.00 | 0.0003 | 0.0003 | |||
| 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 | |||
| US173145AA17 / सिटीग्रुप मॉर्टगेज लोन ट्रस्ट 2008-आरआर1 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0.00 | 0.0002 | 0.0002 | |||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0.00 | 0.0002 | 0.0002 | |||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) | 0.00 | 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 | |||
| US3138A2NX38 / फैनी मॅई पूल | 0.00 | 0.00 | 0.0002 | -0.0001 | ||
| US31409CZS78 / एफएनएमए पूल 867553 एफएन 02/36 फिक्स्ड 6 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| US31409XTB54 / एफएनएमए पूल 881746 एफएन 04/36 फिक्स्ड 6 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| RFR USD SOFR/3.59500 08/19/24-10Y LCH / DIR (EZN7CQ0TS3K8) | 0.00 | 0.00 | 0.0002 | -0.0001 | ||
| RFR USD SOFR/3.59500 08/19/24-10Y LCH / DIR (EZN7CQ0TS3K8) | 0.00 | 0.00 | 0.0002 | -0.0001 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / 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 BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US61749KAB98 / मॉर्गन स्टेनली एबीएस कैपिटल I इंक ट्रस्ट 2006-डब्लूएमसी2 | 0.00 | 0.0002 | -0.0000 | |||
| US362341XG98 / जीएसआर बंधक ऋण ट्रस्ट 2005-एआर7 | 0.00 | 0.0001 | -0.0000 | |||
| US31387DNE57 / फैनी मॅई पूल | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT ILS SOLD USD 20250702 / 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 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0.00 | -100.00 | 0.0001 | 0.0003 | ||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0.00 | -100.00 | 0.0001 | 0.0003 | ||
| US3138A7W536 / फैनी मॅई पूल | 0.00 | -100.00 | 0.0001 | -0.0001 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT THB SOLD USD 20250716 / 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 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | 0.0001 | -0.0000 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | 0.0001 | -0.0000 | |||
| EZYP3FB7TK33 / सीडीएक्स ईएम35 आईसीई | 0.00 | 0.0001 | 0.0000 | |||
| US31384HQH92 / एफएनएमए 7.50% 12/29 #524356 | 0.00 | 0.0001 | -0.0000 | |||
| US31389ERT46 / एफएनएमए पूल 623398 एफएन 01/32 फिक्स्ड 7.5 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| US466247LZ44 / जेपी मॉर्गन मॉर्गेज ट्रस्ट 2005-ए1 एसईआर 2005-ए1 सीएल 6टी1 वी/आर पंजीकरण 4.64499200 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 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 | |||
| US12669GHG91 / देशव्यापी गृह ऋण CWHL 2004 HYB9 1A1 | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250804 / 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 | |||
| US31386T6B65 / एफएनएमए पूल 573366 एफएन 04/31 फिक्स्ड 7.5 | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US31385HX989 / एफएनएमए 7.50% 11/31 #545304 | 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 PLN SOLD USD 20250718 / 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 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 | |||
| US36829JAA97 / GE WMC मॉर्टगेज सिक्योरिटीज़ LLC GEWMC 2006 1 A2A | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT NOK 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 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US31371HNH74 / एफएनएमए 7.50% 5/29 #252492 | 0.00 | 0.0000 | -0.0000 | |||
| US31382UET97 / एफएनएमए पूल 492546 एफएन 02/28 फिक्स्ड 7.5 | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250804 / 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 | |||
| EZ6N5RTF6TW5 / सीडीएक्स ईएम39 आईसीई | 0.00 | 0.0000 | 0.0001 | |||
| 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 | |||
| 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 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7ICA1 PIMCO SWAPTION 6.05 PUT USD 20251030 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7ICA1 PIMCO SWAPTION 6.05 PUT USD 20251030 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| WMT / वॉलमार्ट इंक. | 0.00 | -100.00 | -0.0111 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -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 | -100.00 | -0.0000 | 0.0003 | ||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0003 | ||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0003 | ||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0003 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NOK 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 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0.00 | -0.0000 | -0.0001 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0.00 | -0.0000 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TWD BOUGHT USD 20250716 / 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 | |||
| SOLD TRY BOUGHT USD 20250728 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250728 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TRY BOUGHT USD 20250701 / 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 20250714 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250702 / 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 ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.00 | -0.0001 | -0.0000 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.00 | -0.0001 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD 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 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 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 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | -0.00 | -100.00 | -0.0001 | -0.0006 | ||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | -0.00 | -100.00 | -0.0001 | -0.0006 | ||
| 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 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 CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD MXN BOUGHT USD 20250917 / 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 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -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 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0.00 | -50.00 | -0.0002 | 0.0002 | ||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0.00 | -50.00 | -0.0002 | 0.0002 | ||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| 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 THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (EZT9L1T84284) | -0.00 | -85.71 | -0.0003 | 0.0010 | ||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (EZT9L1T84284) | -0.00 | -85.71 | -0.0003 | 0.0010 | ||
| CDX EM41 ICE / DCR (EZKFGV9S8KR7) | -0.00 | -75.00 | -0.0003 | 0.0004 | ||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| 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 20250729 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | -0.00 | -80.00 | -0.0005 | 0.0013 | ||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) | -0.00 | -25.00 | -0.0006 | 0.0002 | ||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0.00 | -75.00 | -0.0006 | 0.0015 | ||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0.00 | -75.00 | -0.0006 | 0.0015 | ||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | -0.00 | -40.00 | -0.0006 | 0.0003 | ||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | -0.00 | -40.00 | -0.0006 | 0.0003 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.00 | -84.21 | -0.0006 | 0.0027 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.00 | -84.21 | -0.0006 | 0.0027 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | -0.00 | -40.00 | -0.0007 | 0.0003 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | -0.00 | -40.00 | -0.0007 | 0.0003 | ||
| 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 | |||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | -0.00 | -20.00 | -0.0007 | 0.0003 | ||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | -0.00 | 100.00 | -0.0007 | -0.0002 | ||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | -0.00 | 100.00 | -0.0007 | -0.0002 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | -0.01 | 66.67 | -0.0008 | -0.0002 | ||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | -0.01 | 66.67 | -0.0008 | -0.0002 | ||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0.01 | 66.67 | -0.0009 | -0.0002 | ||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0.01 | 66.67 | -0.0009 | -0.0002 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.01 | 400.00 | -0.0010 | -0.0007 | ||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.01 | 400.00 | -0.0010 | -0.0007 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | -0.01 | -185.71 | -0.0011 | -0.0023 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0.01 | 50.00 | -0.0011 | -0.0004 | ||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0.01 | 50.00 | -0.0011 | -0.0004 | ||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | -0.01 | -46.15 | -0.0012 | 0.0011 | ||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | -0.01 | -46.15 | -0.0012 | 0.0011 | ||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0.01 | 75.00 | -0.0013 | -0.0005 | ||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) | -0.01 | 60.00 | -0.0014 | -0.0005 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | |||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| CDX EM43 ICE / DCR (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| CDX EM43 ICE / DCR (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.01 | -0.0021 | -0.0021 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.01 | -0.0021 | -0.0021 | |||
| SOLD PEN BOUGHT USD 20251105 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | |||
| CDX IG42 5Y ICE / DCR (EZ7CR7Q96GD2) | -0.01 | 18.18 | -0.0022 | -0.0002 | ||
| CDX IG42 5Y ICE / DCR (EZ7CR7Q96GD2) | -0.01 | 18.18 | -0.0022 | -0.0002 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | -0.02 | -6.25 | -0.0025 | 0.0003 | ||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | -0.02 | -6.25 | -0.0025 | 0.0003 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.02 | 50.00 | -0.0026 | -0.0007 | ||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.02 | 50.00 | -0.0026 | -0.0007 | ||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | |||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) | -0.02 | 433.33 | -0.0027 | -0.0021 | ||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) | -0.02 | 433.33 | -0.0027 | -0.0021 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0.02 | 33.33 | -0.0027 | -0.0006 | ||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0.02 | 33.33 | -0.0027 | -0.0006 | ||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -0.02 | 100.00 | -0.0028 | -0.0013 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0028 | -0.0028 | |||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | -0.02 | 54.55 | -0.0029 | -0.0008 | ||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | -0.02 | 54.55 | -0.0029 | -0.0008 | ||
| IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) | -0.02 | 50.00 | -0.0030 | -0.0008 | ||
| IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) | -0.02 | 50.00 | -0.0030 | -0.0008 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0032 | -0.0032 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0033 | -0.0033 | |||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | -0.02 | 100.00 | -0.0034 | -0.0015 | ||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | -0.02 | 100.00 | -0.0034 | -0.0015 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.02 | -0.0038 | -0.0038 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.02 | -0.0038 | -0.0038 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | -0.02 | -0.0041 | -0.0041 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.03 | -0.0043 | -0.0043 | |||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | -0.03 | 62.50 | -0.0044 | -0.0016 | ||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | -0.03 | 62.50 | -0.0044 | -0.0016 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0044 | -0.0044 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| IRS EUR 2.89000 12/22/23-10Y LCH / DIR (EZ9WG6DNS963) | -0.03 | 100.00 | -0.0047 | -0.0022 | ||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | -0.03 | 61.11 | -0.0048 | -0.0016 | ||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | -0.03 | 61.11 | -0.0048 | -0.0016 | ||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0049 | -0.0049 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0049 | -0.0049 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0049 | -0.0049 | |||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.03 | -157.69 | -0.0050 | -0.0140 | ||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.03 | -157.69 | -0.0050 | -0.0140 | ||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0056 | -0.0056 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0056 | -0.0056 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0060 | -0.0060 | |||
| INF SWAP US IT 2.544 04/07/25-5Y LCH / DIR (EZR4YTXQY4X7) | -0.04 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0.04 | 60.87 | -0.0062 | -0.0020 | ||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0.04 | 60.87 | -0.0062 | -0.0020 | ||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.04 | -0.0071 | -0.0071 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.04 | -0.0071 | -0.0071 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0072 | -0.0072 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0073 | -0.0073 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0082 | -0.0082 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0083 | -0.0083 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0.05 | -0.0088 | -0.0088 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0.05 | -0.0088 | -0.0088 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0091 | -0.0091 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0091 | -0.0091 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0091 | -0.0091 | |||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0.06 | -0.0100 | -0.0100 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0105 | -0.0105 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0105 | -0.0105 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.07 | -0.0112 | -0.0112 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.07 | -0.0112 | -0.0112 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.07 | -0.0112 | -0.0112 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0118 | -0.0118 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0118 | -0.0118 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.08 | -0.0125 | -0.0125 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.08 | -0.0125 | -0.0125 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0128 | -0.0128 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.08 | -0.0134 | -0.0134 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0135 | -0.0135 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0139 | -0.0139 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.09 | -0.0140 | -0.0140 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.09 | -0.0142 | -0.0142 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.09 | -0.0142 | -0.0142 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.09 | -0.0142 | -0.0142 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.09 | -0.0144 | -0.0144 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.09 | -0.0148 | -0.0148 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.09 | -0.0149 | -0.0149 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.09 | -0.0150 | -0.0150 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.09 | -0.0151 | -0.0151 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.09 | -0.0152 | -0.0152 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | -0.10 | -0.0159 | -0.0159 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | -0.10 | -0.0159 | -0.0159 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.10 | -0.0165 | -0.0165 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.10 | -0.0173 | -0.0173 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.11 | -0.0174 | -0.0174 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.11 | -0.0174 | -0.0174 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.11 | -0.0188 | -0.0188 | |||
| SOLD PEN BOUGHT USD 20251203 / DFE (000000000) | -0.12 | -0.0192 | -0.0192 | |||
| SOLD PEN BOUGHT USD 20251203 / DFE (000000000) | -0.12 | -0.0192 | -0.0192 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.12 | -0.0194 | -0.0194 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.12 | -0.0194 | -0.0194 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0.13 | -0.0207 | -0.0207 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0.13 | -0.0207 | -0.0207 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.13 | 509.52 | -0.0212 | -0.0175 | ||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.13 | 509.52 | -0.0212 | -0.0175 | ||
| ABX.HE.AAA.06-2 SP BRC / DCR (000000000) | -0.14 | -0.0225 | -0.0225 | |||
| ABX.HE.AAA.06-2 SP BRC / DCR (000000000) | -0.14 | -0.0225 | -0.0225 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.14 | -0.0230 | -0.0230 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.14 | -0.0230 | -0.0230 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.14 | -0.0230 | -0.0230 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.14 | -0.0235 | -0.0235 | |||
| SOLD PEN BOUGHT USD 20250703 / DFE (000000000) | -0.19 | -0.0321 | -0.0321 | |||
| SOLD PEN BOUGHT USD 20250703 / DFE (000000000) | -0.19 | -0.0321 | -0.0321 | |||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.25 | -187.37 | -0.0411 | -0.0906 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.25 | -187.37 | -0.0411 | -0.0906 | ||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) | -0.25 | -361.46 | -0.0415 | -0.0583 | ||
| RFR USD SOFR/3.25000 06/18/25-7Y CME / DIR (EZNM897HLTQ3) | -0.32 | -0.0525 | -0.0525 | |||
| RFR USD SOFR/3.25000 06/18/25-7Y CME / DIR (EZNM897HLTQ3) | -0.32 | -0.0525 | -0.0525 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.38 | -0.0620 | -0.0620 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.38 | -0.0620 | -0.0620 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.41 | -0.0682 | -0.0682 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.48 | -0.0788 | -0.0788 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.48 | -0.0788 | -0.0788 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.72 | -50.31 | -0.1189 | 0.1324 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.72 | -50.31 | -0.1189 | 0.1324 | ||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.75 | -0.1245 | -0.1245 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.75 | -0.1245 | -0.1245 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.77 | -4.47 | -0.1270 | 0.0128 | ||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.77 | -4.47 | -0.1270 | 0.0128 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1.40 | -0.2316 | -0.2316 | |||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | -1.55 | 18.59 | -0.2557 | -0.0290 | ||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | -1.55 | 18.59 | -0.2557 | -0.0290 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1.73 | -0.2848 | -0.2848 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1.73 | -0.2848 | -0.2848 | |||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | -2.74 | 188.13 | -0.4525 | -0.2874 | ||
| RU20INTR TRS EQUITY FEDL01 *BULLET* CIB / DE (000000000) | -24.82 | -4.0935 | -4.0935 | |||
| US01F0326821 / फ़ैनी मॅई या फ़्रेडी मॅक | -35.83 | -163.08 | -5.9091 | -9.4605 |
