मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 314,203,315 |
| वर्तमान पोजीशन | 405 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
एफएक्सआईआरएक्स - निश्चित आय शेयर: सीरीज आर सीरीज आर ने अपनी नवीनतम SEC फाइलिंग में कुल 405 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 314,203,315 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। FXIRX - Fixed Income SHares: Series R Series R की शीर्ष होल्डिंग्स हैं US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) . FXIRX - Fixed Income SHares: Series R Series R के नए फाइलिंग में शामिल हैं US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) .
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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 13.63 | 8.5371 | 6.2028 | ||
| 7.00 | 4.3889 | 4.3889 | ||
| 6.74 | 4.2247 | 4.2247 | ||
| 4.65 | 2.9114 | 2.9114 | ||
| 7.55 | 4.7333 | 1.9740 | ||
| 13.20 | 8.2734 | 1.5429 | ||
| 6.30 | 3.9504 | 1.3328 | ||
| 2.00 | 1.2547 | 1.2547 | ||
| 1.70 | 1.0659 | 1.0659 | ||
| 1.70 | 1.0628 | 1.0628 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 9.55 | 5.9849 | -7.8501 | ||
| 11.57 | 7.2486 | -4.4712 | ||
| 4.74 | 2.9670 | -1.7570 | ||
| 10.41 | 6.5193 | -1.6912 | ||
| 4.56 | 2.8551 | -0.5773 | ||
| -0.88 | -0.5542 | -0.5542 | ||
| 0.39 | 0.2462 | -0.4131 | ||
| -0.54 | -0.3357 | -0.3590 | ||
| 4.33 | 2.7102 | -0.2919 | ||
| -0.28 | -0.1761 | -0.2910 |
13F 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 (%) |
|
|---|---|---|---|---|---|---|
| US91282CJH51 / यूएस ट्रेजरी आई/एल 2.375% 10-15-28 | 14.89 | 0.55 | 9.3264 | -0.0483 | ||
| TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) | 13.63 | 269.64 | 8.5371 | 6.2028 | ||
| US91282CHP95 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 13.55 | 0.56 | 8.4867 | -0.0438 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 13.20 | 24.24 | 8.2734 | 1.5429 | ||
| US912828Z377 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 11.57 | -37.49 | 7.2486 | -4.4712 | ||
| US9128287D64 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 11.44 | 1.26 | 7.1704 | 0.0126 | ||
| US91282CEZ05 / अमेरिकी ट्रेजरी मुद्रास्फीति से जुड़े नोट्स | 10.41 | -19.75 | 6.5193 | -1.6912 | ||
| US9128282L36 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 10.40 | 0.78 | 6.5170 | -0.0194 | ||
| US01F0426811 / यूएमबीएस टीबीए | 9.94 | 1.39 | 6.2306 | -0.0636 | ||
| US91282CCM10 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 9.55 | -56.28 | 5.9849 | -7.8501 | ||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 9.00 | 0.30 | 5.6414 | -0.0434 | ||
| US91282CDX65 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 7.55 | 73.38 | 4.7333 | 1.9740 | ||
| US9128283R96 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 7.33 | 0.91 | 4.5905 | -0.0076 | ||
| US91282CFR79 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 7.13 | 0.61 | 4.4655 | -0.0212 | ||
| TSY INFL IX N/B 04/30 1.625 / DBT (US91282CNB36) | 7.00 | 4.3889 | 4.3889 | |||
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (US3618N5PE30) | 6.74 | 4.2247 | 4.2247 | |||
| US91282CBF77 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 6.54 | 1.32 | 4.1002 | 0.0099 | ||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 6.30 | 52.53 | 3.9504 | 1.3328 | ||
| US912810RR14 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 5.74 | -2.99 | 3.5958 | -0.1511 | ||
| JP1120241K56 / जापानी सरकार सीपीआई लिंक्ड बांड | 5.64 | 5.66 | 3.5334 | 0.1531 | ||
| FED HM LN PC POOL SD8409 FR 03/54 FIXED 6 / ABS-MBS (US3132DWKW28) | 5.48 | -4.89 | 3.4331 | -0.2153 | ||
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 / ABS-MBS (US3132DWMY65) | 5.00 | -2.44 | 3.1344 | -0.1124 | ||
| US9128285W63 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 4.75 | 37.09 | 2.9782 | 0.7822 | ||
| US91282CGK18 / अमेरिकी ट्रेजरी मुद्रास्फीति से जुड़े नोट्स | 4.74 | -36.52 | 2.9670 | -1.7570 | ||
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 / ABS-MBS (US3618N5KS70) | 4.65 | 2.9114 | 2.9114 | |||
| US912810PV44 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 4.58 | 0.61 | 2.8714 | -0.0130 | ||
| EW / एडवर्ड्स लाइफसाइंसेज कॉर्पोरेशन | 4.56 | -45.66 | 2.8551 | -0.5773 | ||
| US31418EYP95 / FNMA 30YR 6.5% 01/12/2053#MA5217 | 4.33 | -8.76 | 2.7102 | -0.2919 | ||
| FNMA POOL MA5328 FN 04/54 FIXED 6 / ABS-MBS (US31418E4N74) | 4.28 | -4.55 | 2.6791 | -0.1577 | ||
| US38383KFR86 / सरकारी राष्ट्रीय बंधक एसोसिएशन | 3.65 | -1.48 | 2.2888 | -0.0597 | ||
| US912810QV35 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 3.52 | 25.05 | 2.2051 | 0.4227 | ||
| US38383KGP12 / सरकारी राष्ट्रीय बंधक एसोसिएशन एसईआर 2023-एच24 सीएल एफए वी/आर 6.27507000 | 3.50 | -2.70 | 2.1936 | -0.0850 | ||
| FR0013519253 / फ़्रेंच रिपब्लिक गवर्नमेंट बॉन्ड ओएटी | 3.28 | 9.73 | 2.0566 | 0.1620 | ||
| ACI12NZL6 / जापान सरकार सीपीआई लिंक्ड बांड 03/28 0.1 | 3.21 | 4.98 | 2.0091 | 0.0750 | ||
| US91282CEJ62 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 3.00 | 0.70 | 1.8819 | -0.0066 | ||
| US912810RA88 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 2.93 | -2.43 | 1.8338 | -0.0655 | ||
| US912810FD55 / यूएसए ट्रेजरी बांड 3 5/8% टीआईआई 30वर्ष बीडी 4/15/28 | 2.76 | 0.22 | 1.7312 | -0.0153 | ||
| US912810QP66 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 2.54 | -11.96 | 1.5911 | -0.2354 | ||
| US912810SG40 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 2.53 | -3.70 | 1.5835 | -0.0787 | ||
| US912810SV17 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 2.28 | -4.36 | 1.4311 | -0.0813 | ||
| MAN EURO CLO MECLO 2023 1A A 144A / ABS-CBDO (XS2700382042) | 2.13 | 9.08 | 1.3321 | 0.0974 | ||
| ARCANO EURO CLO ARCAN 2A A / ABS-CBDO (XS3109623689) | 2.00 | 1.2547 | 1.2547 | |||
| US912828ZZ63 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 2.00 | 1.27 | 1.2522 | 0.0026 | ||
| US38383KEF57 / सरकारी राष्ट्रीय बंधक ए जीएनआर 2023 एच22 एफबी | 1.97 | -0.40 | 1.2352 | -0.0182 | ||
| US912810RL44 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 1.86 | -2.82 | 1.1662 | -0.0471 | ||
| US38383KHV70 / सरकारी राष्ट्रीय बंधक एसोसिएशन एसईआर 2023-एच27 सीएल एफडी वी/आर 6.42200000 | 1.77 | -1.83 | 1.1084 | -0.0328 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) | 1.70 | 1.0659 | 1.0659 | |||
| US912810QF84 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 1.70 | -1.39 | 1.0655 | -0.0263 | ||
| FANNIE MAE FNR 2025 47 FJ / ABS-MBS (US3136BWNH55) | 1.70 | 1.0628 | 1.0628 | |||
| US912810TE82 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 1.60 | -4.82 | 1.0033 | -0.0620 | ||
| AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (US00851WAL37) | 1.60 | 0.00 | 1.0029 | -0.0104 | ||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 1.60 | 1.0025 | 1.0025 | |||
| PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A / ABS-CBDO (US69689ABU34) | 1.60 | 0.00 | 1.0008 | -0.0107 | ||
| US912810TP30 / यूएस ट्रेजरी आई/एल 1.5% 02-15-53 | 1.54 | -3.87 | 0.9648 | -0.0496 | ||
| ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (US04016QAG10) | 1.50 | 0.9405 | 0.9405 | |||
| US912810SM18 / यूएस टीआईआई .25 02/15/2050 (टिप्स) | 1.49 | -3.88 | 0.9318 | -0.0485 | ||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A / ABS-CBDO (XS2934650610) | 1.44 | -2.17 | 0.9034 | -0.0298 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 1.44 | -3.69 | 0.8997 | -0.0444 | ||
| US912810PZ57 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 1.43 | 0.49 | 0.8953 | -0.0047 | ||
| RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (EZLBBPTCYY71) | 1.32 | 12.95 | 0.8256 | 0.0868 | ||
| FR0014001N38 / फ़्रेंच गणराज्य | 1.24 | 10.56 | 0.7743 | 0.0668 | ||
| US912810SB52 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 1.23 | -3.38 | 0.7716 | -0.0353 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA / ABS-MBS (US38383KHN54) | 1.20 | -0.50 | 0.7545 | -0.0118 | ||
| IRS EUR 0.19700 11/08/22-30Y LCH / DIR (EZ3H5XY3RVT8) | 1.12 | 10.95 | 0.6991 | 0.0626 | ||
| AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) | 1.09 | 0.65 | 0.6827 | -0.0030 | ||
| RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (EZX8X7WQFX07) | 1.04 | 6.80 | 0.6492 | 0.0347 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.99 | 12.66 | 0.6191 | 0.0633 | ||
| US912828Y388 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.88 | 0.91 | 0.5537 | -0.0007 | ||
| CA135087VS05 / कनाडाई सरकार रियल रिटर्न बांड | 0.86 | 5.25 | 0.5404 | 0.0211 | ||
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 / ABS-MBS (US31418E5R79) | 0.82 | -8.83 | 0.5117 | -0.0555 | ||
| US912810RW09 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.81 | -3.33 | 0.5102 | -0.0232 | ||
| US65536HAH12 / नोमुरा होम इक्विटी लोन, इंक., होम इक्विटी लोन ट्रस्ट, सीरीज 2006-डब्ल्यूएफ1 | 0.76 | -3.56 | 0.4757 | -0.0232 | ||
| DK0009535478 / निक्रेडिट रियलक्रेडिट ए/एस, सीरीज 01ई। | 0.73 | 8.58 | 0.4600 | 0.0317 | ||
| DK0004622925 / रियलक्रेडिट डेनमार्क ए/एस, सीरीज 23एस | 0.65 | 8.68 | 0.4083 | 0.0285 | ||
| IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) | 0.65 | 11.00 | 0.4050 | 0.0362 | ||
| IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) | 0.65 | 11.00 | 0.4050 | 0.0362 | ||
| XS2339017928 / कार्लाइल वैश्विक बाजार रणनीति सीजीएमएसई 2014 2ए एआर1 144ए | 0.53 | -10.85 | 0.3348 | -0.0449 | ||
| US912810FQ68 / यूनाइटेड स्टेट्स ट्रेज़ बीडीएस ट्रेज़ बॉन्ड | 0.51 | 0.59 | 0.3215 | -0.0016 | ||
| XS2313672177 / मैन जीएलजी यूरो सीएलओ जीएलजीई 5ए ए1आर 144ए | 0.51 | -23.19 | 0.3200 | -0.1008 | ||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 0.49 | 0.3082 | 0.3082 | |||
| US68373BAA98 / ओपन टीआर 2023-एयर टीएसएफआर1एम+308.92 10/15/2028 144ए | 0.46 | -39.66 | 0.2910 | -0.1964 | ||
| US17307GP856 / सिटीग्रुप बंधक ऋण ट्रस्ट इंक | 0.46 | 0.43 | 0.2905 | -0.0017 | ||
| US12668PAA03 / वैकल्पिक ऋण ट्रस्ट 2006-ओए17 | 0.41 | -1.93 | 0.2550 | -0.0076 | ||
| US912828V491 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.39 | -62.34 | 0.2462 | -0.4131 | ||
| US45660N2W44 / IndyMac INDX बंधक ऋण ट्रस्ट 2004-AR10 | 0.39 | -0.51 | 0.2450 | -0.0042 | ||
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (US3618N5GK90) | 0.36 | 0.2278 | 0.2278 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.33 | 0.2038 | 0.2038 | |||
| IRS EUR 2.87880 06/12/23-9Y* LCH / DIR (EZ5JG9VPYGY0) | 0.29 | 26.20 | 0.1814 | 0.0358 | ||
| DK0004619467 / रियलक्रेडिट डेनमार्क ए/एस | 0.29 | 8.71 | 0.1801 | 0.0128 | ||
| IT0005387052 / इटली बुओनी पोलिएन्नाली डेल टेसोरो | 0.28 | 11.42 | 0.1779 | 0.0164 | ||
| GNMA II POOL MB0088 G2 12/54 FIXED 3.5 / ABS-MBS (US3618N5C239) | 0.27 | 0.1712 | 0.1712 | |||
| US38380LJY02 / सरकारी राष्ट्रीय बंधक एसोसिएशन | 0.25 | -1.20 | 0.1556 | -0.0035 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.24 | 0.1505 | 0.1505 | |||
| US05951EAC12 / बैंक ऑफ अमेरिका फ़ंडिंग ट्रस्ट, सीरीज़ 2006-जे, क्लास 2ए1 | 0.23 | -4.12 | 0.1464 | -0.0079 | ||
| FED HM LN PC POOL QI4230 FR 04/54 FIXED 6.5 / ABS-MBS (US3133WAVX34) | 0.23 | -6.80 | 0.1461 | -0.0126 | ||
| DK0009403727 / JYSKE REALKREDIT A/S कवर 10/53 1.5 | 0.23 | 9.39 | 0.1460 | 0.0109 | ||
| INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (EZ0098TXC0B7) | 0.18 | -4.19 | 0.1149 | -0.0063 | ||
| US17309PAS56 / सिटीग्रुप मॉर्टगेज लोन ट्रस्ट 2006-एएमसी1 | 0.17 | -5.08 | 0.1053 | -0.0074 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.16 | 0.1020 | 0.1020 | |||
| 3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (GB00J8R2ZN46) | 0.16 | 1,191.67 | 0.0976 | 0.0896 | ||
| US41161PSV66 / हार्बरव्यू मॉर्टगेज लोन ट्रस्ट 2005-9 | 0.15 | -4.37 | 0.0960 | -0.0056 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (EZV8ZC6L7CY8) | 0.15 | 14.62 | 0.0940 | 0.0116 | ||
| US61744CNC63 / मॉर्गन स्टेनली एबीएस कैपिटल I इंक ट्रस्ट 2005-एचई2 | 0.15 | -3.95 | 0.0918 | -0.0050 | ||
| CH1214797172 / क्रेडिट सुइस ग्रुप एजी | 0.13 | 9.09 | 0.0832 | 0.0061 | ||
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) | 0.13 | -20.00 | 0.0802 | -0.0216 | ||
| INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (EZSV4JHYN6X0) | 0.12 | 7.83 | 0.0779 | 0.0046 | ||
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (IT0005588881) | 0.12 | 13.08 | 0.0763 | 0.0082 | ||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | 0.11 | 0.0719 | 0.0719 | |||
| INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (EZ0Y9J6GR2R2) | 0.11 | 8.08 | 0.0673 | 0.0044 | ||
| FNMA POOL MA5273 FN 02/54 FIXED 6.5 / ABS-MBS (US31418E2F68) | 0.10 | -9.17 | 0.0621 | -0.0070 | ||
| FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 / ABS-MBS (US3132DWL438) | 0.09 | -4.17 | 0.0578 | -0.0037 | ||
| GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (US3618N5H931) | 0.09 | 0.0565 | 0.0565 | |||
| US17311XAA37 / सिटीग्रुप मॉर्टगेज लोन ट्रस्ट 2007-एएमसी2 | 0.09 | 0.00 | 0.0555 | -0.0008 | ||
| INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) | 0.08 | 0.0515 | 0.0515 | |||
| DK0002050368 / नॉर्डिया क्रेडिट रियल क्रेडिटटैकटीसेल्सकैब | 0.08 | 8.11 | 0.0507 | 0.0035 | ||
| INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) | 0.08 | 0.0473 | 0.0473 | |||
| INF SWAP US IT 2.2147 10/10/24-1Y LCH / DIR (000000000) | 0.07 | 0.0470 | 0.0470 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.07 | 0.0437 | 0.0437 | |||
| DK0002051093 / नॉर्डिया क्रेडिट रियल क्रेडिटटैकटीसेल्सकैब | 0.07 | 8.33 | 0.0413 | 0.0032 | ||
| INF SWAP US IT 2.69 06/01/21-5Y LCH / DIR (000000000) | 0.06 | 0.0372 | 0.0372 | |||
| XS0262719320 / ग्रिफोनास फाइनेंस पीएलसी ग्रिफ़ 1 ए रेग्स | 0.06 | 7.84 | 0.0346 | 0.0022 | ||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0.04 | 0.0269 | 0.0269 | |||
| US75114NAA28 / आरएएलआई सीरीज ट्रस्ट | 0.04 | -4.55 | 0.0269 | -0.0010 | ||
| DK0004619624 / रियलक्रेडिट डेनमार्क ए/एस | 0.04 | 11.11 | 0.0251 | 0.0019 | ||
| INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (EZ2T5PFXSD76) | 0.04 | 137.50 | 0.0239 | 0.0132 | ||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | 0.04 | 0.0225 | 0.0225 | |||
| FCT / फिनकैंटिएरी स्पा | 0.04 | 9.38 | 0.0222 | 0.0018 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0218 | 0.0218 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0218 | 0.0218 | |||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | 0.03 | 0.0207 | 0.0207 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0205 | 0.0205 | |||
| INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (EZQNRNKDZTL1) | 0.03 | 10.71 | 0.0196 | 0.0015 | ||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) | 0.03 | -53.23 | 0.0186 | -0.0210 | ||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) | 0.03 | -53.23 | 0.0186 | -0.0210 | ||
| INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000) | 0.03 | 0.0177 | 0.0177 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0151 | 0.0151 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0145 | 0.0145 | |||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0.02 | 0.0142 | 0.0142 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0141 | 0.0141 | |||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0.02 | 0.0136 | 0.0136 | |||
| US437084CE47 / होम इक्विटी एसेट ट्रस्ट | 0.02 | -4.76 | 0.0128 | -0.0007 | ||
| US805564RN38 / सैक्सन एसेट सिक्योरिटीज ट्रस्ट 2005-1 | 0.02 | -9.52 | 0.0120 | -0.0014 | ||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | 0.02 | 0.0118 | 0.0118 | |||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0.02 | 325.00 | 0.0110 | 0.0084 | ||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0.02 | 325.00 | 0.0110 | 0.0084 | ||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0.02 | 325.00 | 0.0110 | 0.0084 | ||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) | 0.02 | -84.91 | 0.0103 | -0.0573 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0097 | 0.0097 | |||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 0.01 | 0.0093 | 0.0093 | |||
| RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (EZCHL9CX9GW0) | 0.01 | -22.22 | 0.0089 | -0.0026 | ||
| US3128NFFX03 / एफएचएलएमसी | 0.01 | 0.00 | 0.0088 | -0.0003 | ||
| RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) | 0.01 | -244.44 | 0.0088 | 0.0149 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0085 | 0.0085 | |||
| INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (EZ6H5KXS0QT8) | 0.01 | 200.00 | 0.0076 | 0.0049 | ||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0075 | 0.0075 | |||
| DK0002050012 / नॉर्डिया क्रेडिट रियल क्रेडिट /DKK/ REGD 1,50000000 | 0.01 | 10.00 | 0.0069 | 0.0005 | ||
| DK0009532020 / निक्रेडिट रियलक्रेडिट एएस | 0.01 | 0.00 | 0.0069 | 0.0005 | ||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0066 | 0.0066 | |||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) | 0.01 | -16.67 | 0.0064 | -0.0016 | ||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) | 0.01 | -16.67 | 0.0064 | -0.0016 | ||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 0.01 | 0.0063 | 0.0063 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0061 | 0.0061 | |||
| US57563NAA63 / मैसाचुसेट्स शैक्षिक वित्तपोषण प्राधिकरण एसईआर 2008-1 सीएल ए1 वी/आर 2.88963000 | 0.01 | 0.00 | 0.0060 | -0.0003 | ||
| US31396PMC22 / फैनी मॅई रिमिक्स | 0.01 | -12.50 | 0.0050 | -0.0002 | ||
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (EZ0DH7NGQM44) | 0.01 | -46.15 | 0.0049 | -0.0036 | ||
| DK0002050442 / नॉर्डिया क्रेडिट रियल क्रेडिटटैकटीसेल्सकैब | 0.01 | 0.00 | 0.0043 | 0.0003 | ||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0.01 | 0.0041 | 0.0041 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | |||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | 0.01 | 0.0038 | 0.0038 | |||
| US3138WGAM64 / फैनी मॅई पूल | 0.01 | -16.67 | 0.0037 | -0.0001 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | |||
| INF SWAP EM NI 1.636 06/15/25-2Y LCH / DIR (EZ3WDPMPJN09) | 0.01 | 0.0037 | 0.0037 | |||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.01 | 0.0036 | 0.0036 | |||
| MILL WHEAT EURO SEP25 XPAR 20250910 / DCO (FREN00432202) | 0.01 | 400.00 | 0.0033 | 0.0026 | ||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | 0.01 | 0.0033 | 0.0033 | |||
| US362341RX95 / जीएसआर बंधक ऋण ट्रस्ट, श्रृंखला 2005-एआर6, कक्षा 2ए1 | 0.01 | 0.00 | 0.0033 | -0.0002 | ||
| DK0004620127 / रियलक्रेडिट डेनमार्क कवर्ड REGS 10/53 2 | 0.00 | 0.00 | 0.0030 | 0.0002 | ||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | 0.00 | 0.0030 | 0.0030 | |||
| US3128NHPT47 / संघीय गृह ऋण बंधक कॉर्प 3.249% 09/01/2036 एफएचएलएमसी एआरएम | 0.00 | -20.00 | 0.0029 | -0.0007 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | 0.00 | 0.0029 | 0.0029 | |||
| US61913PAN24 / मॉर्टगेजआईटी ट्रस्ट 2004-2 | 0.00 | 0.00 | 0.0029 | -0.0001 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0.00 | 0.0026 | 0.0026 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | |||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 0.00 | 0.0022 | 0.0022 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | |||
| DK0002047224 / नॉर्डिया क्रेडिट रियल क्रेडिटटैकटीसेल्सकैब | 0.00 | 0.00 | 0.0019 | 0.0001 | ||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | |||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0.00 | 0.0014 | 0.0014 | |||
| DK0009798803 / NYKREDIT रियल क्रेडिट जैसा कि कवर किया गया है REGS 10/47 2.5 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| DK0009292559 / रियलक्रेडिट डेनमार्क कवर 07/47 2.5 | 0.00 | 0.00 | 0.0010 | 0.0001 | ||
| DK0009522815 / NYKREDIT REALKREDIT जैसा कि कवर किया गया है REGS 10/50 1 | 0.00 | 0.00 | 0.0009 | 0.0001 | ||
| US86364LAA08 / संरचित परिसंपत्ति प्रतिभूतियां सीओ एसएएससी 2007 डब्लूएफ2 ए1 | 0.00 | -50.00 | 0.0009 | -0.0008 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| INF SWAP EM NI 2.6 05/15/22-10Y LCH / DIR (EZYR3JTTYH67) | 0.00 | -66.67 | 0.0008 | -0.0014 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| US31406DAF33 / फैनी मॅई पूल | 0.00 | 0.00 | 0.0007 | -0.0000 | ||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| DK0009527376 / निक्रेडिट रियलक्रेडिट ए/एस, सीरीज 01ई | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| NDASS / नॉर्डिया क्रेडिट रियलक्रेडिट ने 10/47 2.5 को कवर किया | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| DK0009532889 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 01E* 2.00000000 | 0.00 | 0.0000 | 0.0000 | |||
| DK0004612454 / रियलक्रेडिट डेनमार्क ए/एस कवर 10/50 1 | 0.00 | 0.0000 | 0.0000 | |||
| DK0004619384 / रियलक्रेडिट डेनमार्क कवर्ड REGS 10/53 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| DK0009403644 / JYSKE REALKREDIT A/S कवर 10/53 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| DK0004611803 / रियलक्रेडिट डेनमार्क कवर्ड REGS 10/50 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| DK0009527293 / NYKREDIT REALKREDIT REGS 10/53 1 में शामिल है | 0.00 | 0.0000 | 0.0000 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | 0.00 | -0.0000 | -0.0000 | |||
| DK0009528424 / NYKREDIT रियल क्रेडिट जैसा कि कवर किया गया है REGS 10/53 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| DK0004616281 / रियल एस्टेट डीकेके एसआर एसईसी एसएफ कवर 1.0% 10-01-53 | 0.00 | 0.0000 | 0.0000 | |||
| DK0009397069 / JYSKE REALKREDIT A/S कवर्ड REGS 10/50 1 | 0.00 | 0.0000 | 0.0000 | |||
| DK0009527616 / NYKREDIT रियल क्रेडिट जैसा कि कवर किया गया है REGS 10/53 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| DK0002044551 / नॉर्डिया क्रेडिट रियल क्रेडिट कवर्ड REGS 10/50 1 | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (EZ2FWGWN9JD1) | -0.00 | -100.00 | -0.0005 | 0.0004 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (EZ3BFCC1XWF6) | -0.00 | -83.33 | -0.0006 | 0.0035 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | -0.00 | -0.0019 | -0.0019 | |||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | |||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0027 | -0.0027 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| RFR USD SOFR/4.75000 01/18/24-2Y LCH / DIR (EZD73HK3RQ70) | -0.01 | -79.31 | -0.0041 | 0.0144 | ||
| RFR USD SOFR/4.75000 01/18/24-2Y LCH / DIR (EZD73HK3RQ70) | -0.01 | -79.31 | -0.0041 | 0.0144 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (EZN396K1L0G6) | -0.01 | 250.00 | -0.0045 | -0.0031 | ||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0066 | -0.0066 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0067 | -0.0067 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0071 | -0.0071 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0075 | -0.0075 | |||
| 317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (EZX1947LJZS2) | -0.01 | -61.29 | -0.0078 | 0.0124 | ||
| INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) | -0.01 | -0.0080 | -0.0080 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0083 | -0.0083 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0097 | -0.0097 | |||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.02 | -0.0102 | -0.0102 | |||
| 317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (EZX2S49T0J63) | -0.02 | -36.00 | -0.0104 | 0.0055 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0123 | -0.0123 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0123 | -0.0123 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0123 | -0.0123 | |||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | -0.02 | -0.0127 | -0.0127 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0141 | -0.0141 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0152 | -0.0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0152 | -0.0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0152 | -0.0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.02 | -0.0152 | -0.0152 | |||
| INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (EZDNND6WTG36) | -0.03 | 136.36 | -0.0166 | -0.0093 | ||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0187 | -0.0187 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0198 | -0.0198 | |||
| 317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (EZVYB6CMXS84) | -0.03 | 10.34 | -0.0201 | -0.0016 | ||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0206 | -0.0206 | |||
| INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000) | -0.03 | -0.0207 | -0.0207 | |||
| IRS EUR 2.12000 09/03/25-2Y LCH / DIR (EZ96RKPCNS84) | -0.03 | -430.00 | -0.0213 | -0.0282 | ||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0218 | -0.0218 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0218 | -0.0218 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0218 | -0.0218 | |||
| 317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (EZLZP1BQVJZ9) | -0.04 | -16.28 | -0.0231 | 0.0047 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0277 | -0.0277 | |||
| RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) | -0.05 | -0.0334 | -0.0334 | |||
| INF SWAP FR NI 1.41 11/15/19-20Y LCH / DIR (000000000) | -0.06 | -0.0370 | -0.0370 | |||
| INF SWAP EM NI 2.72 06/15/22-10Y LCH / DIR (EZNDJXRL9FV9) | -0.07 | 34.62 | -0.0439 | -0.0105 | ||
| EZ793V7PSCT8 / इंफो स्वैप यूएस आईटी 1.8825 11/20/19-10वाई एलसीएच | -0.08 | -3.61 | -0.0507 | 0.0021 | ||
| 317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (EZ221JVG9JT4) | -0.08 | -30.51 | -0.0517 | 0.0234 | ||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.09 | -0.0562 | -0.0562 | |||
| INF SWAP US IT 2.208 10/07/24-1Y LCH / DIR (EZNGLYZR1MV8) | -0.09 | -41.25 | -0.0594 | 0.0425 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.10 | -0.0636 | -0.0636 | |||
| 317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (EZM13T8B0L79) | -0.11 | 7.07 | -0.0666 | -0.0033 | ||
| GB00HB9WVH19 / 3 महीने का यूरो यूरिबोर | -0.12 | 515.79 | -0.0735 | -0.0610 | ||
| INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) | -0.15 | -0.0969 | -0.0969 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.16 | -0.1019 | -0.1019 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.19 | -0.1182 | -0.1182 | |||
| INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000) | -0.19 | -0.1203 | -0.1203 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.21 | -0.1320 | -0.1320 | |||
| INF SWAP US IT 2.37 06/06/18-10Y LCH / DIR (000000000) | -0.24 | -0.1491 | -0.1491 | |||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -0.26 | -0.1658 | -0.1658 | |||
| INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000) | -0.27 | -0.1688 | -0.1688 | |||
| EZGKNZSHTVL4 / इंफो स्वैप यूएस आईटी 2.7675 05/13/21-5वाई एलसीएच | -0.28 | -255.25 | -0.1761 | -0.2910 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.37 | -0.2313 | -0.2313 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.37 | -0.2313 | -0.2313 | |||
| INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (EZNTBQ09RPK9) | -0.54 | -1,586.11 | -0.3357 | -0.3590 | ||
| INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (EZHGZY9N2Y63) | -0.55 | 7.41 | -0.3454 | -0.0205 | ||
| RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (EZRPM2SGQXB3) | -0.67 | -10.48 | -0.4177 | 0.0536 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0.88 | -0.5542 | -0.5542 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -1.04 | -13.08 | -0.6498 | 0.1062 |
