मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 317,052,165 |
| वर्तमान पोजीशन | 541 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
PIMCO फंड - PIMCO टोटल रिटर्न फंड V इंस्टीट्यूशनल क्लास ने अपनी नवीनतम SEC फाइलिंग में कुल 541 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 317,052,165 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class की शीर्ष होल्डिंग्स हैं UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , FNMA POOL CB6418 FN 05/53 FIXED 5 (US:US3140QSDY42) , FANNIE MAE POOL FN CB5400 (US:US3140QRAA10) , and UMBS (US:US3133KQM787) . PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class के नए फाइलिंग में शामिल हैं UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , FNMA POOL CB6418 FN 05/53 FIXED 5 (US:US3140QSDY42) , FANNIE MAE POOL FN CB5400 (US:US3140QRAA10) , and UMBS (US:US3133KQM787) .
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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 33.20 | 12.0873 | 12.0873 | ||
| 18.17 | 6.6144 | 6.6144 | ||
| 9.80 | 3.5695 | 3.5695 | ||
| 3.84 | 1.3977 | 1.3977 | ||
| 3.44 | 1.2525 | 1.2525 | ||
| 2.82 | 1.0281 | 0.9886 | ||
| 2.55 | 0.9300 | 0.9300 | ||
| 2.20 | 0.8017 | 0.8017 | ||
| 2.14 | 0.7787 | 0.7787 | ||
| 2.07 | 0.7521 | 0.7521 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 14.18 | 5.1638 | -9.7570 | ||
| 16.96 | 6.1733 | -0.7320 | ||
| 16.16 | 5.8827 | -0.4500 | ||
| -2.25 | -0.8207 | -0.4269 | ||
| 1.14 | 0.4166 | -0.4244 | ||
| 9.88 | 3.5984 | -0.3545 | ||
| 2.25 | 0.8202 | -0.3485 | ||
| 8.33 | 3.0326 | -0.2876 | ||
| 7.07 | 2.5743 | -0.2445 | ||
| 7.04 | 2.5625 | -0.2210 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-28 को रिपोर्टिंग अवधि 2025-06-30 के लिए फ़ाइल किया गया था। इस निवेशक ने शेयरों में सम्मिलित की जाने वाली प्रतिभूतियों को डिस्क्लोज़्ड नहीं किया है, इसलिए नीचे दी गई टेबल में शेयरों से संबंधित कॉलम छोड़े गए हैं। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|
| PARIBAS REPO / RA (000000000) | 33.20 | 12.0873 | 12.0873 | |||
| US01F0426811 / यूएमबीएस टीबीए | 18.17 | 6.6144 | 6.6144 | |||
| FED HM LN PC POOL RJ3036 FR 12/54 FIXED 5.5 / ABS-MBS (US3142GTLS31) | 16.96 | -3.72 | 6.1733 | -0.7320 | ||
| US TREASURY N/B 11/34 4.25 / DBT (US91282CLW90) | 16.16 | 0.04 | 5.8827 | -0.4500 | ||
| US01F0526800 / समान बंधक-समर्थित सुरक्षा, टीबीए | 14.18 | -47.13 | 5.1638 | -9.7570 | ||
| US3140QSDY42 / एफएनएमए पूल सीबी6418 एफएन 05/53 फिक्स्ड 5 | 9.88 | -1.96 | 3.5984 | -0.3545 | ||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | 9.80 | 3.5695 | 3.5695 | |||
| US3140QRAA10 / फैनी मॅई पूल एफएन सीबी5400 | 8.33 | -1.63 | 3.0326 | -0.2876 | ||
| US3133KQM787 / यूएमबीएस | 7.07 | -1.66 | 2.5743 | -0.2445 | ||
| US3140QSDX68 / एफएनएमए पूल सीबी6417 एफएन 05/53 फिक्स्ड 4.5 | 7.04 | -0.85 | 2.5625 | -0.2210 | ||
| US912828Z377 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 5.18 | 1.31 | 1.8854 | -0.1190 | ||
| FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 / ABS-MBS (US3142GQEL22) | 4.19 | -2.60 | 1.5267 | -0.1614 | ||
| US3140QSSW21 / एफएनएमए 30वाईआर 5% 07/01/2053#सीबी6832 | 4.02 | -1.13 | 1.4631 | -0.1306 | ||
| US3133KRBP82 / यूएमबीएस | 4.00 | -0.62 | 1.4580 | -0.1219 | ||
| US3142GQBU57 / FHLG 30YR 5.5% 10/01/2053#RJ0050 | 3.90 | -4.20 | 1.4214 | -0.1766 | ||
| GB00BMV7TC88 / यूनाइटेड किंगडम गिल्ट | 3.84 | 1.3977 | 1.3977 | |||
| US01F0406854 / यूएमबीएस टीबीए | 3.44 | 1.2525 | 1.2525 | |||
| FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5 / ABS-MBS (US3142GQV902) | 3.04 | -2.34 | 1.1079 | -0.1141 | ||
| FED HM LN PC POOL RA7870 FR 09/52 FIXED 4 / ABS-MBS (US3133KPW796) | 2.93 | -2.91 | 1.0685 | -0.1168 | ||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 2.82 | 2,723.00 | 1.0281 | 0.9886 | ||
| US21H0506723 / गिन्नी मॅई | 2.55 | 0.9300 | 0.9300 | |||
| FNMA POOL CB8271 FN 04/54 FIXED 5 / ABS-MBS (US3140QUFM32) | 2.51 | -3.28 | 0.9131 | -0.1035 | ||
| US01F0506844 / यूएमबीएस टीबीए | 2.25 | 282.99 | 0.8202 | -0.3485 | ||
| US912810TS78 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 2.23 | -2.15 | 0.8133 | -0.0818 | ||
| US21H0426799 / गिन्नी मॅई | 2.20 | 0.8017 | 0.8017 | |||
| US3133KQDD51 / एफएचएलजी 30YR 4% 12/01/2052#RA8200 | 2.14 | -14.37 | 0.7794 | -0.2007 | ||
| US21H0406734 / गिन्नी मॅई | 2.14 | 0.7787 | 0.7787 | |||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 2.07 | 0.7521 | 0.7521 | |||
| US26835PAH38 / ईडीपी फाइनेंस बी.वी | 2.06 | 1.28 | 0.7496 | -0.0473 | ||
| US912810TR95 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 2.04 | -3.18 | 0.7427 | -0.0834 | ||
| US912810SV17 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 2.02 | -4.37 | 0.7338 | -0.0925 | ||
| US404280DZ92 / एचएसबीसी होल्डिंग्स पीएलसी पंजीकृत वी/आर 5.887000000 | 1.93 | -0.16 | 0.7017 | -0.0552 | ||
| US06051GLG28 / बैंक ऑफ अमेरिका कॉर्पोरेशन | 1.84 | 0.55 | 0.6698 | -0.0474 | ||
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 / ABS-MBS (US3132DWLL53) | 1.81 | -2.59 | 0.6583 | -0.0697 | ||
| US65339KBW99 / नेक्स्टएरा एनर्जी कैपिटल होल्डिंग्स इंक | 1.73 | 1.29 | 0.6296 | -0.0399 | ||
| US3140QQDV47 / एफएनएमए पूल सीबी4615 एफएन 07/52 फिक्स्ड 4.5 | 1.58 | -0.44 | 0.5760 | -0.0471 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 1.58 | 0.5756 | 0.5756 | |||
| US744573AW69 / लोक सेवा उद्यम समूह इंक | 1.57 | 0.64 | 0.5718 | -0.0402 | ||
| US456837BF96 / आईएनजी ग्रुप एनवी | 1.53 | -0.20 | 0.5563 | -0.0439 | ||
| US06738ECK91 / बार्कलेज पीएलसी | 1.48 | 0.54 | 0.5390 | -0.0383 | ||
| US797440CE27 / सैन डिएगो गैस और इलेक्ट्रिक कंपनी | 1.43 | 0.78 | 0.5206 | -0.0360 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (US39571NAC02) | 1.43 | 1.42 | 0.5194 | -0.0323 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 1.41 | 0.5134 | 0.5134 | |||
| US3133KQQ259 / एफएचएलजी 30YR 5% 06/01/2053#RA8573 | 1.40 | -2.92 | 0.5085 | -0.0557 | ||
| FED HM LN PC POOL RJ1109 FR 03/54 FIXED 5.5 / ABS-MBS (US3142GRGT13) | 1.36 | -2.31 | 0.4938 | -0.0505 | ||
| US46647PDU75 / जेपी मॉर्गन चेज़ एंड कंपनी | 1.33 | 0.60 | 0.4860 | -0.0342 | ||
| US912810SH23 / यूनाइटेड स्टेट्स ट्रेज़ बीडीएस बांड | 1.29 | 778.91 | 0.4706 | 0.4128 | ||
| US345397A860 / फोर्ड मोटर क्रेडिट कंपनी एलएलसी | 1.27 | 1.19 | 0.4628 | -0.0298 | ||
| US694308KK29 / पैसिफ़िक गैस एंड इलेक्ट्रिक कंपनी | 1.27 | -3.64 | 0.4624 | -0.0543 | ||
| US3140QRAB92 / एफएनएमए 30वाईआर 4.5% 12/01/2052#सीबी5401 | 1.26 | -5.41 | 0.4590 | -0.0634 | ||
| US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) | 1.24 | -3.28 | 0.4512 | -0.0512 | ||
| US00130HCG83 / कार्पोरेशन नोट | 1.22 | 2.26 | 0.4459 | -0.0236 | ||
| US44107TAZ93 / मेजबान होटल और रिसॉर्ट्स एल.पी | 1.21 | 1.34 | 0.4397 | -0.0276 | ||
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (US73747LAB45) | 1.21 | 0.33 | 0.4396 | -0.0325 | ||
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (US69392HAB96) | 1.20 | 0.00 | 0.4387 | -0.0335 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (US29390HAB50) | 1.20 | 0.08 | 0.4383 | -0.0332 | ||
| GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2 144A / ABS-O (US39154GAH92) | 1.20 | 0.17 | 0.4377 | -0.0329 | ||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A / ABS-CBDO (US55287HAA86) | 1.20 | 0.08 | 0.4363 | -0.0331 | ||
| US912810SJ88 / यूनाइटेड स्टेट्स ट्रेज़ बीडीएस बांड | 1.19 | -2.77 | 0.4342 | -0.0466 | ||
| US11272BAA17 / ब्रुकफील्ड फाइनेंस I यूके पीएलसी | 1.19 | 0.93 | 0.4337 | -0.0291 | ||
| US74977RDK77 / सहकारी राबोबैंक यूए | 1.17 | 0.95 | 0.4274 | -0.0286 | ||
| US912810TU25 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 1.14 | -46.64 | 0.4166 | -0.4244 | ||
| US842400HD82 / दक्षिणी कैलिफोर्निया एडिसन कंपनी | 1.11 | 0.64 | 0.4034 | -0.0282 | ||
| US912810SF66 / हमें ट्रेजरी बांड | 1.11 | -2.56 | 0.4025 | -0.0424 | ||
| US172967NS68 / सिटीग्रुप इंक | 1.10 | 0.27 | 0.4021 | -0.0298 | ||
| US29278GAP37 / एनेल फाइनेंस इंटरनेशनल एनवी | 1.10 | 2.24 | 0.3994 | -0.0216 | ||
| Q / क्वेटज़ल कॉपर कॉर्पोरेशन | 1.08 | -18.95 | 0.3940 | -0.1298 | ||
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 / DBT (EU000A3L1CN4) | 1.08 | 9.86 | 0.3938 | 0.0076 | ||
| US715638BY77 / पेरू गणराज्य एसआर असुरक्षित 144ए 08/32 6.15 | 1.08 | 6.82 | 0.3933 | -0.0034 | ||
| US46647PAM86 / जेपी मॉर्गन चेज़ एंड कंपनी | 1.08 | 0.75 | 0.3924 | -0.0270 | ||
| US225401BE76 / यूबीएस ग्रुप एजी | 1.05 | 0.48 | 0.3825 | -0.0274 | ||
| GB00BMV7TC88 / यूनाइटेड किंगडम गिल्ट | 1.01 | 6.44 | 0.3673 | -0.0044 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2025 1 A3 / ABS-O (US096912AD26) | 1.01 | 0.3664 | 0.3664 | |||
| US09659W2Q64 / बीएनपी परिबास एसए | 0.97 | 0.62 | 0.3538 | -0.0246 | ||
| US418751AL75 / हैट होल्डिंग्स I LLC/HAT REGD 144ए पी/पी 8.000000000 | 0.94 | 0.64 | 0.3418 | -0.0240 | ||
| US67021CAP23 / एनएसटीएआर इलेक्ट्रिक कंपनी | 0.85 | 0.95 | 0.3109 | -0.0207 | ||
| GS / गोल्डमैन सैक्स ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.83 | 0.85 | 0.3033 | -0.0204 | ||
| US38376RHF64 / जीएनएमए, सीरीज 2015-एच23, क्लास एफबी | 0.82 | -17.22 | 0.2975 | -0.0896 | ||
| US06051GLC14 / बैंक ऑफ अमेरिका कॉर्प | 0.81 | 0.12 | 0.2956 | -0.0223 | ||
| CITIBANK NA SR UNSECURED 11/27 VAR / DBT (US17325FBL13) | 0.81 | 0.12 | 0.2931 | -0.0221 | ||
| US74977RDJ05 / सहकारी राबोबैंक यूए | 0.79 | 1.02 | 0.2888 | -0.0193 | ||
| US373334KE00 / जॉर्जिया पावर कंपनी | 0.77 | 0.26 | 0.2798 | -0.0207 | ||
| US744533BM10 / ओक्लाहोमा की लोक सेवा कंपनी, श्रृंखला जे | 0.76 | 2.16 | 0.2762 | -0.0151 | ||
| US00084DAW02 / एबीएन एमरो बैंक एनवी | 0.75 | 1.22 | 0.2717 | -0.0176 | ||
| US49427RAQ56 / किलरॉय रियल्टी एल.पी | 0.72 | 1.40 | 0.2639 | -0.0160 | ||
| US00130HCH66 / एईएस कॉर्प/द | 0.72 | 0.42 | 0.2605 | -0.0188 | ||
| US912810SE91 / यूनाइटेड स्टेट्स ट्रेज़ बीडीएस बांड | 0.71 | -2.47 | 0.2593 | -0.0272 | ||
| US44107TAY29 / मेजबान होटल और रिसॉर्ट्स एल.पी | 0.71 | 1.58 | 0.2578 | -0.0156 | ||
| US65364UAN63 / नियाग्रा मोहॉक पावर कॉर्पोरेशन | 0.71 | 2.17 | 0.2573 | -0.0140 | ||
| 6902 / डेन्सो कॉर्पोरेशन | 0.70 | 0.57 | 0.2549 | -0.0180 | ||
| CVS / सीवीएस हेल्थ कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.70 | 0.2544 | 0.2544 | |||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (US47048RAL96) | 0.70 | 0.00 | 0.2541 | -0.0195 | ||
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) | 0.70 | 0.14 | 0.2541 | -0.0192 | ||
| XS2100664114 / डिजिटल डच फिनको बी.वी | 0.65 | 10.68 | 0.2379 | 0.0064 | ||
| BNG BANK NV SR UNSECURED 144A 02/30 4.75 / DBT (US05591F2Y50) | 0.62 | 0.65 | 0.2259 | -0.0157 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.61 | 0.2231 | 0.2231 | |||
| NY STATE ELECTRIC + GAS NY STATE ELECTRIC + GAS / DBT (US649840CW32) | 0.61 | 1.50 | 0.2214 | -0.0135 | ||
| SRG / स्नैम स्पा | 0.61 | 0.2204 | 0.2204 | |||
| US38239PAA57 / गुडमैन यूएस फाइनेंस फाइव एलएलसी | 0.60 | 0.84 | 0.2198 | -0.0149 | ||
| AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 / DBT (US023940AA78) | 0.60 | -0.34 | 0.2169 | -0.0176 | ||
| US172967LW98 / सिटीग्रुप इंक | 0.59 | 0.68 | 0.2163 | -0.0151 | ||
| US26444HAH49 / ड्यूक एनर्जी फ्लोरिडा एलएलसी | 0.58 | 1.40 | 0.2115 | -0.0128 | ||
| USY7280PAA13 / रिन्यू विंड एनर्जी AP2 / रिन्यू पावर प्राइवेट लिमिटेड अन्य 9 सहायक कंपनियां | 0.57 | 2.15 | 0.2075 | -0.0112 | ||
| US912810TE82 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.55 | -4.81 | 0.2018 | -0.0265 | ||
| US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) | 0.55 | -3.18 | 0.1996 | -0.0226 | ||
| AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) | 0.54 | 0.55 | 0.1984 | -0.0139 | ||
| US62954HBA59 / एनएक्सपी बीवी / एनएक्सपी फंडिंग एलएलसी / एनएक्सपी यूएसए इंक | 0.53 | 2.12 | 0.1930 | -0.0109 | ||
| US00203QAF46 / एपी मोलर - मेर्स्क ए/एस | 0.53 | 2.13 | 0.1920 | -0.0106 | ||
| US80281LAT26 / सेंटेंडर यूके ग्रुप होल्डिंग्स पीएलसी | 0.52 | 0.38 | 0.1901 | -0.0139 | ||
| US912810SA79 / यूनाइटेड स्टेट्स ट्रेज़ बीडीएस बांड | 0.52 | 128.07 | 0.1894 | 0.0997 | ||
| US649840CU75 / न्यूयॉर्क स्टेट इलेक्ट्रिक एंड गैस कॉर्पोरेशन | 0.52 | 0.58 | 0.1888 | -0.0134 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0.52 | 5.73 | 0.1885 | -0.0034 | ||
| US80282KBF21 / सेंटेंडर होल्डिंग्स यूएसए, इंक. | 0.51 | 1.99 | 0.1869 | -0.0107 | ||
| AXP / अमेरिकन एक्सप्रेस कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.51 | 0.99 | 0.1864 | -0.0122 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 / DBT (US05565ECY95) | 0.51 | 1.39 | 0.1854 | -0.0117 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 0.51 | -3.61 | 0.1851 | -0.0219 | ||
| XS2291692890 / चिली सरकार अंतर्राष्ट्रीय बांड | 0.51 | 0.60 | 0.1849 | -0.0128 | ||
| SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 / DBT (US83272YAB83) | 0.51 | 0.1845 | 0.1845 | |||
| HASI / एचए सस्टेनेबल इन्फ्रास्ट्रक्चर कैपिटल, इंक. | 0.51 | 0.1844 | 0.1844 | |||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 / DBT (US58769JAZ03) | 0.51 | 0.1842 | 0.1842 | |||
| US25159MBK27 / 09/26 5.125 में जापान का विकास बैंक | 0.51 | 0.00 | 0.1841 | -0.0142 | ||
| MSBR34 / मॉर्गन स्टेनली - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.50 | -0.40 | 0.1831 | -0.0146 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 0.50 | 0.00 | 0.1828 | -0.0141 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3 / ABS-O (US05611UAD54) | 0.50 | -0.20 | 0.1827 | -0.0144 | ||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (US3137HLZD77) | 0.50 | 0.1823 | 0.1823 | |||
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (US88429PAU66) | 0.50 | 0.20 | 0.1823 | -0.0138 | ||
| US26442CAX20 / ड्यूक एनर्जी कैरोलिनास एलएलसी | 0.50 | 1.22 | 0.1817 | -0.0116 | ||
| US30227FAC41 / विस्तारित स्टे अमेरिका ट्रस्ट ईएसए 2021 ईएसएच ए1 144ए | 0.50 | -0.80 | 0.1814 | -0.0156 | ||
| US92230AAA43 / वीएएसए ट्रस्ट 2021-वीएएसए | 0.49 | 0.21 | 0.1770 | -0.0135 | ||
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (US88164AAB08) | 0.49 | -3.19 | 0.1767 | -0.0201 | ||
| US595620AV77 / मिडअमेरिकन एनर्जी कंपनी | 0.47 | 0.43 | 0.1722 | -0.0122 | ||
| US912810SC36 / यूनाइटेड स्टेट्स ट्रेज़ बीडीएस बांड | 0.46 | -2.57 | 0.1658 | -0.0174 | ||
| XS2264968665 / आइवरी कोस्ट सरकार अंतर्राष्ट्रीय बांड | 0.45 | 12.25 | 0.1635 | 0.0064 | ||
| US595620AT22 / मिडअमेरिकन एनर्जी कंपनी | 0.44 | 1.15 | 0.1608 | -0.0103 | ||
| US05571AAS42 / बीपीसीई एसए | 0.44 | 0.92 | 0.1601 | -0.0108 | ||
| US3140QSSU64 / यूएमबीएस | 0.43 | -1.60 | 0.1569 | -0.0146 | ||
| ARES EURO CLO ARESE 14A AR 144A / ABS-CBDO (XS2920478356) | 0.43 | -13.18 | 0.1560 | -0.0375 | ||
| US47216QAC78 / जेडीई पीट्स बीवी 2.25% 09/24/2031 144ए | 0.43 | 1.67 | 0.1553 | -0.0091 | ||
| US918204BC10 / वीएफ कार्पोरेशन | 0.42 | -1.63 | 0.1537 | -0.0147 | ||
| MFG / मिज़ुहो फाइनेंशियल ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.41 | 0.74 | 0.1499 | -0.0103 | ||
| US05964HAX35 / बैंको सेंटेंडर एसए | 0.41 | -0.24 | 0.1495 | -0.0120 | ||
| MSBR34 / मॉर्गन स्टेनली - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.41 | 0.74 | 0.1491 | -0.0103 | ||
| NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 / DBT (US656029AN58) | 0.41 | 0.50 | 0.1478 | -0.0105 | ||
| STAB / स्टैंडर्ड चार्टर्ड पीएलसी - पसंदीदा सुरक्षा | 0.40 | 1.25 | 0.1472 | -0.0095 | ||
| US86562MCN83 / सुमितोमो मित्सुई फाइनेंशियल ग्रुप इंक | 0.40 | 1.26 | 0.1471 | -0.0093 | ||
| MUTUAL OF OMAHA GLOBAL SR SECURED 144A 10/29 4.75 / DBT (US62829D2E95) | 0.40 | 1.26 | 0.1470 | -0.0093 | ||
| US912810TP30 / यूएस ट्रेजरी आई/एल 1.5% 02-15-53 | 0.40 | -3.83 | 0.1464 | -0.0176 | ||
| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 / DBT (US41135WAC55) | 0.40 | 0.1462 | 0.1462 | |||
| US38237CAA62 / गुडलीप सस्टेनेबल होम सॉल्यूशंस ट्रस्ट 2023-3 | 0.40 | -4.76 | 0.1458 | -0.0190 | ||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 0.40 | 0.00 | 0.1458 | -0.0114 | ||
| ORCL / Oracle Corporation - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.40 | 1.28 | 0.1447 | -0.0092 | ||
| US05351WAB90 / अवनग्रिड इंक | 0.39 | 1.30 | 0.1423 | -0.0087 | ||
| TAQA / अबू धाबी राष्ट्रीय ऊर्जा कंपनी पीजेएससी | 0.38 | -0.52 | 0.1395 | -0.0116 | ||
| MDLZ / मोंडेलेज़ इंटरनेशनल, इंक. - डिपॉज़िटरी रसीद (सामान्य स्टॉक) | 0.38 | 4.97 | 0.1386 | -0.0037 | ||
| US91282CAQ42 / यूएसटीएन टीआईआई 0.125% 10/15/2025 | 0.37 | 0.54 | 0.1346 | -0.0096 | ||
| ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8 / DBT (CA68333ZBG15) | 0.37 | 0.1336 | 0.1336 | |||
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 05/31 3.5 / DBT (XS2813774770) | 0.36 | 10.12 | 0.1309 | 0.0030 | ||
| COTY34 / कोटी इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.36 | 8.79 | 0.1309 | 0.0015 | ||
| US86746BAA17 / हेलिओस जारीकर्ता एलएलसी, श्रृंखला 2023-जीआरआईडी1, कक्षा 1ए | 0.36 | -1.64 | 0.1308 | -0.0124 | ||
| FCT / फिनकैंटिएरी स्पा | 0.36 | 11.88 | 0.1304 | 0.0048 | ||
| US637432NW12 / राष्ट्रीय ग्रामीण उपयोगिताएँ सहकारी वित्त निगम | 0.34 | 2.13 | 0.1226 | -0.0066 | ||
| US912810SK51 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 0.32 | -2.73 | 0.1171 | -0.0126 | ||
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A / ABS-O (US31568AAB26) | 0.32 | -14.85 | 0.1171 | -0.0311 | ||
| US61747YFH36 / मॉर्गन स्टेनली | 0.32 | 0.32 | 0.1157 | -0.0085 | ||
| US02005NBR08 / सहयोगी वित्तीय इंक | 0.32 | 0.32 | 0.1152 | -0.0087 | ||
| GBDC / गोलूब कैपिटल बीडीसी, इंक. | 0.32 | 0.64 | 0.1147 | -0.0082 | ||
| US76209PAC77 / आरजीए ग्लोबल फंडिंग | 0.31 | 0.00 | 0.1146 | -0.0085 | ||
| US49427RAR30 / किलरॉय रियल्टी 2.65 11/33 | 0.31 | 0.96 | 0.1145 | -0.0076 | ||
| US63861VAJ61 / राष्ट्रव्यापी बिल्डिंग सोसायटी | 0.31 | -0.32 | 0.1120 | -0.0089 | ||
| WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 / DBT (US976826BS59) | 0.31 | 1.32 | 0.1120 | -0.0072 | ||
| SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 / DBT (US83272GAD34) | 0.31 | 0.1115 | 0.1115 | |||
| HANA BANK HANA BANK / DBT (US48723RAE53) | 0.31 | 0.00 | 0.1114 | -0.0087 | ||
| US41136TAA51 / हनवा क्यू सेल्स अमेरिका होल्डिंग्स कार्पोरेशन | 0.31 | 0.33 | 0.1112 | -0.0081 | ||
| KODIT GLOBAL 2024 1 KODIT GLOBAL 2024 1 / DBT (XS2826567955) | 0.30 | -0.33 | 0.1110 | -0.0088 | ||
| US89115A2V36 / टोरंटो-डोमिनियन बैंक/द | 0.30 | 0.00 | 0.1108 | -0.0085 | ||
| US976656CN66 / विस्कॉन्सिन इलेक्ट्रिक पावर कंपनी | 0.30 | 1.68 | 0.1106 | -0.0066 | ||
| US500631AZ96 / कोरिया इलेक्ट्रिक पावर कार्पोरेशन | 0.30 | 0.00 | 0.1104 | -0.0087 | ||
| SCE.PRK / एससीई ट्रस्ट वी - पसंदीदा सुरक्षा | 0.30 | 0.66 | 0.1104 | -0.0080 | ||
| US195325EL56 / कोलंबिया सरकार अंतर्राष्ट्रीय बांड | 0.30 | 0.00 | 0.1100 | -0.0085 | ||
| JPM / जेपी मॉर्गन चेज़ एंड कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.30 | -0.66 | 0.1096 | -0.0089 | ||
| US976826BR76 / विस्कॉन्सिन पावर एंड लाइट कंपनी | 0.30 | 0.67 | 0.1094 | -0.0074 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (EZ2BLZ4YH9B3) | 0.30 | 0.1089 | 0.1089 | |||
| US912810RL44 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.30 | -2.93 | 0.1087 | -0.0118 | ||
| US912810SD19 / यूनाइटेड स्टेट्स ट्रेज़ बीडीएस बांड | 0.30 | 95.36 | 0.1078 | 0.0482 | ||
| US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) | 0.29 | -2.33 | 0.1071 | -0.0109 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.29 | 0.1057 | 0.1057 | |||
| US05583JAK88 / बीपीसीई एसए | 0.29 | 1.05 | 0.1056 | -0.0072 | ||
| US83416WAA18 / सोलर स्टार फंडिंग एलएलसी | 0.28 | -0.35 | 0.1029 | -0.0081 | ||
| US842400HM81 / दक्षिणी कैलिफोर्निया एडिसन कंपनी | 0.26 | 1.18 | 0.0942 | -0.0060 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) | 0.26 | 0.39 | 0.0930 | -0.0069 | ||
| US30333LAB45 / एफएचएफ जारीकर्ता ट्रस्ट 2023-2 | 0.22 | -18.98 | 0.0810 | -0.0268 | ||
| US715638BE14 / पेरू सरकार अंतर्राष्ट्रीय बांड | 0.22 | -15.33 | 0.0805 | -0.0223 | ||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (US30336NAC56) | 0.22 | -15.12 | 0.0798 | -0.0216 | ||
| XS2354569407 / जेडीई पीट का एनवी | 0.22 | 10.77 | 0.0789 | 0.0022 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 0.21 | 0.0782 | 0.0782 | |||
| US48020QAB32 / जोन्स लैंग लासेल शामिल | 0.21 | 0.94 | 0.0782 | -0.0051 | ||
| US91282CGW55 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.21 | 0.95 | 0.0777 | -0.0053 | ||
| US38141GA468 / गोल्डमैन सैक्स ग्रुप इंक/द | 0.21 | 0.47 | 0.0773 | -0.0056 | ||
| MSBR34 / मॉर्गन स्टेनली - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.21 | 0.49 | 0.0756 | -0.0052 | ||
| US60687YCZ07 / मिजुहो फाइनेंशियल ग्रुप इंक | 0.21 | 0.49 | 0.0756 | -0.0053 | ||
| JPM / जेपी मॉर्गन चेज़ एंड कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.21 | 0.49 | 0.0756 | -0.0053 | ||
| US912810SW99 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 0.21 | 0.0752 | 0.0752 | |||
| MSBR34 / मॉर्गन स्टेनली - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.20 | 0.00 | 0.0745 | -0.0056 | ||
| JPM / जेपी मॉर्गन चेज़ एंड कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.20 | 0.00 | 0.0743 | -0.0057 | ||
| US63983TEH41 / नीदरलैंड्स वाटर्सचैप्सबैंक एनवी | 0.20 | 0.50 | 0.0732 | -0.0052 | ||
| HASI / एचए सस्टेनेबल इन्फ्रास्ट्रक्चर कैपिटल, इंक. | 0.20 | 0.0729 | 0.0729 | |||
| US461070AP91 / अंतरराज्यीय पावर एंड लाइट कंपनी | 0.20 | 0.0722 | 0.0722 | |||
| XS2354444379 / जेडीई पीट का एनवी | 0.19 | 10.86 | 0.0709 | 0.0020 | ||
| US912810ST60 / कोषागार बंधपत्र | 0.19 | 0.0696 | 0.0696 | |||
| BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 / DBT (CA110709AK82) | 0.15 | 4.14 | 0.0552 | -0.0018 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.15 | 7.14 | 0.0548 | -0.0005 | ||
| US845743BT97 / साउथवेस्टर्न पब्लिक सर्विस कंपनी | 0.14 | -1.37 | 0.0528 | -0.0048 | ||
| FED HM LN PC POOL QG6918 FR 07/53 FIXED 3.5 / ABS-MBS (US3133C7VK01) | 0.14 | -0.69 | 0.0527 | -0.0044 | ||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.14 | -39.83 | 0.0518 | -0.0410 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.14 | 0.0506 | 0.0506 | |||
| US912810SB52 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.13 | -2.90 | 0.0488 | -0.0056 | ||
| US842400HN64 / दक्षिणी कैलिफोर्निया एडिसन कंपनी | 0.13 | -4.58 | 0.0458 | -0.0059 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.12 | 0.0444 | 0.0444 | |||
| EUROPEAN UNION SR UNSECURED REGS 12/31 2.5 / DBT (EU000A3L1DJ0) | 0.12 | 10.48 | 0.0425 | 0.0010 | ||
| US105340AR47 / ब्रांडीवाइन ऑपरेटिंग पार्टनरशिप एल.पी | 0.11 | 3.88 | 0.0391 | -0.0016 | ||
| US618933AA33 / MSAIC_23-3ए | 0.10 | -4.67 | 0.0373 | -0.0046 | ||
| US21H0606895 / गिन्नी मॅई | 0.10 | 0.0369 | 0.0369 | |||
| US49427RAN26 / किलरॉय रियल्टी एल.पी | 0.10 | 1.02 | 0.0361 | -0.0025 | ||
| US105340AQ63 / ब्रांडीवाइन ऑपरेटिंग पार्टनरशिप एल.पी | 0.10 | 3.19 | 0.0355 | -0.0016 | ||
| US912810RW09 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.10 | -3.03 | 0.0351 | -0.0040 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 0.09 | 12.99 | 0.0320 | 0.0015 | ||
| EU000A3K4DG1 / यूरोपीय संघ | 0.08 | 12.33 | 0.0300 | 0.0010 | ||
| RFR USD SOFR/3.80662 04/02/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0.08 | 0.0280 | 0.0280 | |||
| US842400GK35 / दक्षिणी कैलिफोर्निया एडिसन कंपनी | 0.07 | 0.0264 | 0.0264 | |||
| US912810SM18 / यूएस टीआईआई .25 02/15/2050 (टिप्स) | 0.07 | -4.00 | 0.0264 | -0.0032 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.06 | 0.0221 | 0.0221 | |||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A / ABS-O (US05611UAB98) | 0.06 | -70.56 | 0.0214 | -0.0560 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.06 | 0.0210 | 0.0210 | |||
| IRS AUD 4.50000 03/19/25-10Y LCH / DIR (EZ2NWX0YG9B5) | 0.06 | 129.17 | 0.0203 | 0.0106 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | 0.05 | 42.11 | 0.0198 | 0.0045 | ||
| US880591EX64 / टेनेसी घाटी प्राधिकरण | 0.05 | 2.00 | 0.0188 | -0.0012 | ||
| US44107TBA34 / मेजबान होटल और रिसॉर्ट्स एल.पी | 0.05 | 0.00 | 0.0185 | -0.0012 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0150 | 0.0150 | |||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 0.04 | 0.0138 | 0.0138 | |||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | 0.04 | 29.63 | 0.0130 | 0.0023 | ||
| TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A / ABS-O (US88166VAB27) | 0.03 | -71.17 | 0.0119 | -0.0319 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0112 | 0.0112 | |||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0.03 | 0.0095 | 0.0095 | |||
| US715638BD31 / पेरू गणराज्य एसआर असुरक्षित 144ए 08/31 6.95 | 0.02 | -17.24 | 0.0091 | -0.0024 | ||
| US53948NAA19 / लोनपाल सोलर लोन लिमिटेड एलपीएसएलटी 2020-3जीएस ए | 0.02 | 4.55 | 0.0085 | -0.0005 | ||
| IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) | 0.02 | 120.00 | 0.0082 | 0.0041 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.02 | 0.0075 | 0.0075 | |||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.02 | 100.00 | 0.0068 | 0.0031 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.02 | 0.0063 | 0.0063 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0058 | 0.0058 | |||
| US298785JV96 / यूरोपीय निवेश बैंक | 0.01 | 0.00 | 0.0054 | -0.0004 | ||
| US29449W7M32 / न्यायसंगत वित्तीय जीवन ग्लोबल फंडिंग | 0.01 | 0.00 | 0.0053 | -0.0004 | ||
| US56501RAN61 / मैनुलाइफ फाइनेंशियल कार्पोरेशन | 0.01 | 7.69 | 0.0052 | -0.0003 | ||
| US62954HAY45 / एनएक्सपी बीवी / एनएक्सपी फंडिंग एलएलसी / एनएक्सपी यूएसए इंक | 0.01 | 7.69 | 0.0052 | -0.0003 | ||
| US11271LAH50 / ब्रुकफील्ड फाइनेंस इंक | 0.01 | 0.00 | 0.0049 | -0.0003 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0048 | 0.0048 | |||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 0.01 | 100.00 | 0.0047 | 0.0023 | ||
| US015271AW93 / अलेक्जेंड्रिया रियल एस्ट इक्विट्स इंक 2% 05/18/2032 | 0.01 | 0.00 | 0.0045 | -0.0003 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | |||
| RFR USD SOFR/3.64159 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0.01 | 0.0036 | 0.0036 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.01 | 0.0034 | 0.0034 | |||
| RFR USD SOFR/3.76473 12/17/24-30Y LCH / DIR (EZYDGJYHYRS1) | 0.01 | 350.00 | 0.0033 | 0.0023 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | |||
| RFR USD SOFR/3.89548 12/23/24-30Y* LCH / DIR (EZZRF0TCXFP4) | 0.01 | -137.50 | 0.0025 | 0.0089 | ||
| 317U88SA5 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 0.01 | -53.85 | 0.0023 | -0.0029 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | |||
| 317U8COA0 PIMCO SWAPTION 3.65 CALL USD 2025081 / DIR (000000000) | 0.01 | 0.0022 | 0.0022 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | |||
| 31750R594 PIMCO FXVAN PUT EUR USD 1.09750000 / DFE (EZXSNMVYWSL9) | 0.01 | 0.0018 | 0.0018 | |||
| 31750R5B9 PIMCO FXVAN PUT EUR USD 1.10000000 / DFE (EZ0X1GXSRXF6) | 0.00 | 0.0018 | 0.0018 | |||
| RFR USD SOFR/3.65471 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0.00 | 0.0017 | 0.0017 | |||
| 31750R5C7 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ6LHMHGSW79) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| 317U88VA1 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 0.00 | -76.92 | 0.0014 | -0.0038 | ||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZJPZK13BGC9) | 0.00 | 0.00 | 0.0014 | 0.0002 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0.00 | 0.0012 | 0.0012 | |||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) | 0.00 | -50.00 | 0.0012 | -0.0013 | ||
| 317U8D2A2 PIMCO SWAPTION 3.7 CALL USD 20250813 / DIR (EZKZHY60KQL7) | 0.00 | -62.50 | 0.0012 | -0.0020 | ||
| 31750R5R4 PIMCO FXVAN CALL USD SEK 10.20000000 / DFE (EZR5HRN9R6R0) | 0.00 | 0.0011 | 0.0011 | |||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| RFR GBP SONIO/3.70000 03/28/24-10Y LCH / DIR (EZFCF73KNS79) | 0.00 | -50.00 | 0.0009 | -0.0008 | ||
| MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| 317U8RKA1 PIMCO SWAPTION 3.5 CALL USD 20250721 / DIR (EZ3SGXHDXKD4) | 0.00 | -94.44 | 0.0007 | -0.0064 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT MXN SOLD USD 20251217 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| 317U8R0A3 PIMCO SWAPTION 3.45 CALL USD 2025071 / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| 31750R5N3 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ7LNGTTZ444) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TWD SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| 317U8PVA3 PIMCO SWAPTION 3.36 CALL USD 2025071 / DIR (EZZX1QQCQTH4) | 0.00 | -100.00 | 0.0001 | -0.0054 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0.00 | 0.0001 | 0.0002 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| RFR USD SOFR/3.71500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) | 0.00 | -100.00 | 0.0001 | -0.0006 | ||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| RFR EUR ESTRON/2.05000 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0.00 | -100.00 | 0.0001 | -0.0006 | ||
| RFR EUR ESTRON/2.05630 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0.00 | -100.00 | 0.0000 | -0.0006 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| RFR EUR ESTRON/2.06280 11/14/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0.00 | -100.00 | 0.0000 | -0.0006 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT / DIR (000000000) | 0.00 | -0.0000 | -0.0000 | |||
| 317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | 0.00 | -0.0000 | -0.0000 | |||
| 317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506 / DIR (EZY1GXGHBZM5) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703 / DIR (EZ78N9X8M3Y4) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (EZXJWB9HGZH3) | 0.00 | 0.0000 | 0.0000 | |||
| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (EZ8HHXRGV1D7) | 0.00 | -0.0000 | -0.0000 | |||
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) | 0.00 | -0.0000 | -0.0000 | |||
| 317U9IEA7 PIMCO SWAPTION 4.03 PUT USD 20250707 / DIR (EZY1VWC6W1B5) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071 / DIR (EZMLYZSNFH30) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QSK6 OTC ECAL FN 4.5 JUL25 96.46875 CALL / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD IDR BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (EZL9GW5599J4) | -0.00 | -0.0000 | -0.0000 | |||
| EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025 / DIR (DE000F167SZ1) | -0.00 | -0.0000 | -0.0000 | |||
| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072 / DIR (EZTRLD6PX319) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (DE000F1674Y7) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025 / DIR (DE000F167SF3) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072 / DIR (EZTRLD6PX319) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (EZY1GXGHBZM5) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9IFA6 PIMCO SWAPTION 3.68 CALL USD 2025070 / DIR (EZJFGPMJB918) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (DE000F167368) | -0.00 | -0.0001 | -0.0001 | |||
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD IDR BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) | -0.00 | -0.0002 | -0.0002 | |||
| RFR USD SOFR/3.7165* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | -0.00 | -100.00 | -0.0002 | -0.0025 | ||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| 317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) | -0.00 | -0.0002 | -0.0002 | |||
| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) | -0.00 | -0.0003 | -0.0003 | |||
| RFR USD SOFR/3.79500 08/06/24-10Y LCH / DIR (EZNY7TTVVKP4) | -0.00 | -0.0003 | -0.0005 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) | -0.00 | -0.0003 | -0.0003 | |||
| RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0.00 | -0.0003 | -0.0003 | |||
| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) | -0.00 | -0.0004 | -0.0004 | |||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) | -0.00 | -0.0004 | -0.0004 | |||
| RFR USD SOFR/3.75375 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | -0.00 | -120.00 | -0.0004 | -0.0027 | ||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0.00 | -0.0004 | -0.0004 | |||
| OIS CAD CAONREPO/3.0000 01/10/25-9Y* LCH / DIR (EZGTN9JZ4G83) | -0.00 | -66.67 | -0.0004 | 0.0010 | ||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | -0.00 | -0.0004 | -0.0004 | |||
| 317U9EHA3 PIMCO SWAPTION 3.735 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (EZ78XR7L6YX2) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) | -0.00 | -0.0005 | -0.0005 | |||
| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) | -0.00 | -0.0006 | -0.0006 | |||
| RFR USD SOFR/3.71780 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | -0.00 | -120.00 | -0.0006 | -0.0028 | ||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0.00 | -0.0006 | -0.0006 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| RFR USD SOFR/3.85000 08/05/24-10Y LCH / DIR (EZKZ3H4L0SC3) | -0.00 | -0.0006 | -0.0005 | |||
| RFR USD SOFR/3.7525* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | -0.00 | -120.00 | -0.0006 | -0.0029 | ||
| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) | -0.00 | -0.0006 | -0.0006 | |||
| RFR USD SOFR/3.72680 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0.00 | -0.0007 | -0.0006 | |||
| 317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) | -0.00 | -0.0007 | -0.0007 | |||
| RFR USD SOFR/3.7317* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0.00 | -0.0007 | -0.0007 | |||
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) | -0.00 | -0.0007 | -0.0007 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| 317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| IRS AUD 4.00000 03/19/25-10Y LCH / DIR (EZMSCTBHCX60) | -0.00 | -80.00 | -0.0009 | 0.0032 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| OIS CAD CAONREPO/3.00000 01/13/25-8Y* LC / DIR (EZKVS9DRRQP2) | -0.00 | -60.00 | -0.0010 | 0.0013 | ||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| 317U8PWA2 PIMCO SWAPTION 3.519 CALL USD 202507 / DIR (EZ1KS55XM884) | -0.00 | -89.47 | -0.0010 | 0.0068 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| 317U8R1A2 PIMCO SWAPTION 3.515 CALL USD 202507 / DIR (EZHRPWJDVDW8) | -0.00 | -86.67 | -0.0010 | 0.0049 | ||
| RFR USD SOFR/3.73910 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0.00 | -0.0011 | -0.0010 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0.00 | 200.00 | -0.0012 | -0.0004 | ||
| 317U8RLA0 PIMCO SWAPTION 3.489 CALL USD 202507 / DIR (EZ2BH915DBT1) | -0.00 | -81.25 | -0.0012 | 0.0053 | ||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.00 | 50.00 | -0.0013 | -0.0004 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.00 | 50.00 | -0.0013 | -0.0004 | ||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0.00 | 33.33 | -0.0017 | -0.0004 | ||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -0.01 | 150.00 | -0.0018 | -0.0009 | ||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| 317U8D3A1 PIMCO SWAPTION 3.7565 CALL USD 20250 / DIR (EZF2KQT490F7) | -0.01 | -37.50 | -0.0020 | 0.0011 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | |||
| IRS EUR 3.17900 11/29/23-5Y LCH / DIR (EZL4HC5NB145) | -0.01 | 66.67 | -0.0021 | -0.0008 | ||
| RFR USD SOFR/3.7626* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | -0.01 | -220.00 | -0.0022 | -0.0045 | ||
| IRS EUR 3.25500 11/22/23-5Y LCH / DIR (EZ5V1L560G78) | -0.01 | 100.00 | -0.0023 | -0.0008 | ||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | -0.01 | -0.0024 | -0.0027 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.01 | 40.00 | -0.0029 | -0.0007 | ||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.01 | -57.89 | -0.0030 | 0.0047 | ||
| 317U88WA0 PIMCO SWAPTION 3.7075 CALL USD 20250 / DIR (EZ10PVR5LK98) | -0.01 | -42.86 | -0.0030 | 0.0025 | ||
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.01 | -325.00 | -0.0035 | -0.0052 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| RFR USD SOFR/3.83600 05/02/25-10Y LCH / DIR (EZ9FQ1FHSFC5) | -0.01 | -0.0040 | -0.0040 | |||
| 317U8CPA9 PIMCO SWAPTION 3.739 CALL USD 202508 / DIR (EZ02MS39Q829) | -0.01 | -35.29 | -0.0042 | 0.0026 | ||
| SOLD PEN BOUGHT USD 20250814 / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | |||
| 317U88TA4 PIMCO SWAPTION 3.7 CALL USD 20250804 / DIR (EZ10PVR5LK98) | -0.01 | -14.29 | -0.0047 | 0.0008 | ||
| RFR USD SOFR/3.69392 09/03/24-7Y* CME / DIR (EZPDSL9DRNN3) | -0.01 | -333.33 | -0.0052 | -0.0077 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0059 | -0.0059 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0060 | -0.0060 | |||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | -0.02 | -0.0063 | -0.0063 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0064 | -0.0064 | |||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0.02 | -0.0069 | -0.0069 | |||
| OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH / DIR (EZ1777XRV3N1) | -0.02 | -20.83 | -0.0071 | 0.0025 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | |||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | -0.02 | -0.0080 | -0.0080 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0083 | -0.0083 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0092 | -0.0092 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0092 | -0.0092 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0093 | -0.0093 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0094 | -0.0094 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0094 | -0.0094 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0096 | -0.0096 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0097 | -0.0097 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0101 | -0.0101 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0103 | -0.0103 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0103 | -0.0103 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0104 | -0.0104 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0113 | -0.0113 | |||
| RFR USD SOFR/3.69100 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0.03 | -0.0125 | -0.0125 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.04 | -0.0150 | -0.0150 | |||
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (EZ6CFT2N3TR9) | -0.05 | -21.31 | -0.0178 | 0.0064 | ||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -0.05 | -0.0180 | -0.0180 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0232 | -0.0232 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.07 | -43.33 | -0.0251 | 0.0220 | ||
| ZCS BRL 11.4071 07/09/24-01/04/27 CME / DIR (EZNTFR000L79) | -0.08 | -15.56 | -0.0279 | 0.0075 | ||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.12 | 11,700.00 | -0.0431 | -0.0424 | ||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.12 | -0.0443 | -0.0443 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.29 | -0.1045 | -0.1045 | |||
| EW / एडवर्ड्स लाइफसाइंसेज कॉर्पोरेशन | -2.25 | 218.36 | -0.8207 | -0.4269 |
