Statistik Asas
Nilai Portfolio $ 251,217,731
Kedudukan Semasa 1,171
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PQIIX - PIMCO Dividend and Income Fund Institutional Class telah mendedahkan 1,171 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 251,217,731 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PQIIX - PIMCO Dividend and Income Fund Institutional Class ialah Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , Edwards Lifesciences Corporation (US:EW) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) . Kedudukan baharu PQIIX - PIMCO Dividend and Income Fund Institutional Class termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , Edwards Lifesciences Corporation (US:EW) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.45 2.2601 1.6989
2.51 1.2736 1.2736
1.63 0.8259 0.8259
0.03 1.29 0.6560 0.6560
0.98 0.4964 0.4964
0.97 0.4911 0.4911
0.05 0.87 0.4426 0.4426
0.01 1.58 0.8033 0.4016
8.62 4.3742 0.3722
0.04 0.66 0.3336 0.3336
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.17 0.5938 -1.5566
3.06 1.5528 -0.8125
-1.33 -0.6769 -0.6769
6.88 3.4923 -0.6176
0.01 0.16 0.0824 -0.6153
0.09 0.0467 -0.5434
4.80 2.4337 -0.4424
0.00 0.74 0.3749 -0.2985
0.01 1.44 0.7285 -0.2958
0.01 0.46 0.2330 -0.2903
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US01F0626899 / Uniform Mortgage-Backed Security, TBA 12.27 13.79 6.2268 -0.0625
US01F0606834 / Uniform Mortgage-Backed Security, TBA 11.68 20.08 5.9252 0.2537
US01F0506844 / UMBS TBA 8.62 25.62 4.3742 0.3722
EW / Edwards Lifesciences Corporation 6.88 -2.34 3.4923 -0.6176
US01F0526800 / Uniform Mortgage-Backed Security, TBA 4.80 -2.76 2.4337 -0.4424
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4.45 331.49 2.2601 1.6989
US01F0426811 / UMBS TBA 3.06 -24.56 1.5528 -0.8125
VZ / Verizon Communications Inc. 0.07 2.05 2.83 -2.68 1.4376 -0.1439
JNJ / Johnson & Johnson 0.02 0.00 2.82 -7.90 1.4322 -0.2330
CSCO / Cisco Systems, Inc. 0.04 7.74 2.77 21.15 1.4069 0.1631
US91282CEE75 / United States Treasury Note/Bond 2.67 1.02 1.3542 -0.0811
PM / Philip Morris International Inc. 0.01 -23.00 2.63 -11.65 1.3323 -0.2826
US01F0306781 / UMBS TBA 2.51 1.2736 1.2736
US91282CCM10 / United States Treasury Inflation Indexed Bonds 2.35 1.21 1.1909 -0.0691
MO / Altria Group, Inc. 0.04 -2.56 2.17 -4.79 1.0988 -0.1374
LMT / Lockheed Martin Corporation 0.00 0.00 2.09 3.67 1.0604 -0.0349
BATS / British American Tobacco p.l.c. 0.04 3.46 2.06 19.93 1.0476 0.1120
BVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.12 0.00 1.87 12.81 0.9479 0.0482
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1.85 0.60 0.9373 -0.0609
XS2549049885 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A 1.84 5.99 0.9345 -0.0098
US TREASURY N/B 04/27 4.5 / DBT (US91282CKJ98) 1.82 0.11 0.9250 -0.0646
US TREASURY N/B 03/26 4.5 / DBT (US91282CKH33) 1.81 -0.11 0.9160 -0.0663
NVSEF / Novartis AG 0.01 0.00 1.63 9.30 0.8288 0.0166
US21H0426799 / Ginnie Mae 1.63 0.8259 0.8259
VCISF / Vinci SA 0.01 91.78 1.58 120.33 0.8033 0.4016
ABBV / AbbVie Inc. 0.01 -14.03 1.44 -23.83 0.7285 -0.2958
2454 / MediaTek Inc. 0.03 -2.94 1.41 -3.48 0.7176 -0.0788
MDT / Medtronic plc 0.02 0.00 1.32 -3.02 0.6677 -0.0694
MRK / Merck & Co., Inc. 0.02 57.10 1.31 38.52 0.6646 0.1509
US16159LAC28 / Chase Mortgage Finance Corp. 1.31 -2.61 0.6633 -0.0664
ROG / Roche Holding AG 0.00 9.75 1.30 8.79 0.6601 0.0107
TKOMF / Tokio Marine Holdings, Inc. 0.03 1.29 0.6560 0.6560
NVDA / NVIDIA Corporation 0.01 48.36 1.24 116.40 0.6297 0.3179
US83613AAA07 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1 1.23 0.16 0.6258 -0.0437
CMCSA / Comcast Corporation 0.03 104.83 1.23 98.23 0.6242 0.2868
US12569UAA97 / CORP CMO 1.20 -2.67 0.6100 -0.0608
US12663TAA79 / CSMC_22-RPL4 1.19 -3.25 0.6054 -0.0644
US55285WAA71 / MFA Trust, Series 2023-NQM2, Class A1 1.19 -3.50 0.6020 -0.0662
US01F0326821 / Fannie Mae or Freddie Mac 1.17 -67.94 0.5938 -1.5566
US68403FAA49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1 1.16 -1.70 0.5884 -0.0527
PFE / Pfizer Inc. 0.05 23.00 1.12 17.72 0.5664 0.0509
EOG / EOG Resources, Inc. 0.01 18.13 1.09 10.19 0.5546 0.0155
IITSF / Intesa Sanpaolo S.p.A. 0.18 -3.86 1.05 7.45 0.5345 0.0018
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (US01F0706824) 1.05 2.14 0.5324 -0.0672
4Y01 / NetEase, Inc. 0.04 -12.21 1.03 15.15 0.5211 0.0365
TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 1.02 0.20 0.5195 -0.0359
MSFT / Microsoft Corporation 0.00 66.56 1.02 120.65 0.5154 0.2653
SU / Suncor Energy Inc. 0.03 106.54 1.01 100.00 0.5150 0.2390
TGT / Target Corporation 0.01 -3.13 0.98 -8.48 0.4988 -0.0845
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.98 0.4964 0.4964
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0.97 0.4911 0.4911
US76112BRR32 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 0.97 -0.62 0.4899 -0.0381
RTPPF / Rio Tinto Group 0.02 -12.56 0.96 -15.25 0.4855 -0.1275
US46654PAL04 / JPMCC_21-HTL5 0.95 -0.73 0.4846 -0.0380
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 0.95 -3.25 0.4838 -0.0519
ENGI / Engie SA 0.04 110.42 0.94 153.93 0.4759 0.2751
KMB / Kimberly-Clark Corporation 0.01 -3.15 0.93 -12.22 0.4743 -0.1043
QCOM / QUALCOMM Incorporated 0.01 0.00 0.91 3.63 0.4636 -0.0153
9618 / JD.com, Inc. 0.05 0.87 0.4426 0.4426
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.86 1.17 0.4389 -0.0253
CME / CME Group Inc. 0.00 39.79 0.85 45.28 0.4300 0.1129
EA / Electronic Arts Inc. 0.01 0.00 0.84 10.63 0.4278 0.0132
US912810SF66 / Us Treasury Bond 0.84 -2.57 0.4238 -0.0420
SSREF / Swiss Re AG 0.00 0.00 0.83 1.59 0.4230 -0.0226
US23308LAL80 / DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A 0.83 1.47 0.4193 -0.0233
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 / ABS-O (US38013KAD28) 0.81 -0.12 0.4103 -0.0296
US91282CFT36 / United States Treasury Note/Bond 0.81 0.75 0.4099 -0.0258
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A / ABS-MBS (US362948AA98) 0.80 -2.07 0.4078 -0.0382
US69689QAA31 / Palmer Square CLO 2022-1 Ltd 0.80 0.13 0.4067 -0.0286
US654744AD34 / Nissan Motor Co Ltd 0.80 -3.52 0.4044 -0.0439
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (XS2844411921) 0.80 5.30 0.4035 -0.0070
US06738ECE32 / Barclays PLC 0.79 1.66 0.4033 -0.0215
US92918FAF18 / Voya CLO 2019-3 Ltd 0.78 0.00 0.3975 -0.0281
US TREASURY N/B 05/54 4.625 / DBT (US912810UA42) 0.78 -3.12 0.3944 -0.0419
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A / ABS-MBS (US161917AB58) 0.75 -1.84 0.3801 -0.0342
US17307GNR55 / Citigroup Mortgage Loan Trust Inc 0.74 -0.40 0.3771 -0.0287
HD / The Home Depot, Inc. 0.00 -40.40 0.74 -40.44 0.3749 -0.2985
SPG / Simon Property Group, Inc. 0.00 13.80 0.74 10.16 0.3741 0.0104
EBAY / eBay Inc. 0.01 0.00 0.73 9.92 0.3711 0.0096
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A / ABS-MBS (US749414AA67) 0.73 -7.02 0.3699 -0.0559
US073879PA06 / BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 0.72 -3.51 0.3633 -0.0398
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (US83207QAB59) 0.71 -3.13 0.3613 -0.0379
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL4 A1 144A / ABS-MBS (US74143RAA14) 0.71 -6.85 0.3589 -0.0539
ENEL / Enel SpA 0.07 -44.69 0.70 -35.23 0.3574 -0.2337
OHI / Omega Healthcare Investors, Inc. 0.02 93.23 0.68 85.79 0.3455 0.1465
IMBBF / Imperial Brands PLC 0.02 -3.76 0.68 2.73 0.3438 -0.0145
XS2683120211 / Avon Finance No.4 PLC 0.68 1.04 0.3436 -0.0210
BNL / Broadstone Net Lease, Inc. 0.04 63.42 0.67 54.13 0.3412 0.1038
STT / State Street Corporation 0.01 -3.97 0.67 14.09 0.3411 0.0209
US902613AV09 / UBS Group AG 0.67 1.21 0.3404 -0.0199
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A / ABS-MBS (US89183FAP36) 0.67 -4.02 0.3398 -0.0392
US83612MAG24 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2 0.66 -5.28 0.3374 -0.0440
SBRA / Sabra Health Care REIT, Inc. 0.04 0.66 0.3336 0.3336
VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A / ABS-MBS (US92540JAA07) 0.65 -6.98 0.3317 -0.0502
AAPL / Apple Inc. 0.00 -38.98 0.63 -43.64 0.3220 -0.2899
SHEL / Shell plc 0.02 54.85 0.63 143.24 0.3200 0.1924
MSADF / MS&AD Insurance Group Holdings, Inc. 0.03 117.97 0.62 124.10 0.3165 0.1652
SILA / Sila Realty Trust, Inc. 0.03 0.62 0.3158 0.3158
CL / Colgate-Palmolive Company 0.01 0.00 0.62 -2.97 0.3154 -0.0328
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.62 0.98 0.3137 -0.0192
US225401AU28 / Credit Suisse Group AG 0.61 2.00 0.3101 -0.0156
US26829HAA41 / ECMC Group Student Loan Trust 2020-2 0.61 -2.56 0.3088 -0.0303
BLMIF / Bank Leumi le-Israel B.M. 0.03 0.00 0.61 38.18 0.3088 0.0694
JAT / Japan Tobacco Inc. 0.02 -19.05 0.60 -13.29 0.3050 -0.0714
NOKIA / NOKIA OYJ COMMON STOCK 0.12 -3.52 0.60 -4.93 0.3036 -0.0385
US61751QAB14 / Morgan Stanley Home Equity Loan Trust 2007-1 0.59 -0.84 0.2995 -0.0243
NHOLF / Sompo Holdings, Inc. 0.02 4.28 0.59 3.16 0.2982 -0.0113
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.10 24.66 0.59 14.68 0.2978 0.0383
US78447EAC03 / SLM Student Loan Trust 2012-5 0.59 -2.17 0.2972 -0.0281
ZURN / Zurich Insurance Group AG 0.00 87.19 0.57 87.54 0.2905 0.1247
VICI / VICI Properties Inc. 0.02 -27.33 0.57 -27.35 0.2900 -0.1376
SYF / Synchrony Financial 0.01 -3.92 0.56 21.21 0.2844 0.0329
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 131.05 0.55 144.84 0.2774 0.1559
EPR / EPR Properties 0.01 33.68 0.54 47.96 0.2758 0.0763
NTRS / Northern Trust Corporation 0.00 -4.09 0.54 23.52 0.2746 0.0360
MRAAF / Murata Manufacturing Co., Ltd. 0.04 0.54 0.2745 0.2745
US86361PAA49 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 9 1A1 0.53 1.71 0.2710 -0.0145
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.53 4.74 0.2694 -0.0060
AD / Koninklijke Ahold Delhaize N.V. 0.01 0.00 0.53 11.84 0.2686 0.0113
US30246QCQ47 / FBR SECURITIZATION TRUST FBRSI 2005 5 M2 0.53 -4.89 0.2665 -0.0337
EME / EMCOR Group, Inc. 0.00 0.00 0.52 44.75 0.2663 0.0692
BKHPF / Bank Hapoalim B.M. 0.03 3.99 0.52 47.44 0.2635 0.0719
NSRGF / Nestlé S.A. 0.01 321.05 0.52 316.94 0.2624 0.1945
US63942HAB78 / Navient Student Loan Trust 0.51 -3.58 0.2598 -0.0284
ERICB / Telefonaktiebolaget LM Ericsson 0.06 -3.97 0.51 5.36 0.2597 -0.0040
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.08 -2.51 0.51 -14.55 0.2595 -0.0655
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.51 1.39 0.2595 -0.0149
US92943AAA25 / WSTN_23-MAUI 0.51 -0.39 0.2576 -0.0191
US694308JT56 / Pacific Gas and Electric Co 0.50 0.80 0.2547 -0.0157
US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B 0.50 -6.72 0.2540 -0.0374
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.02 0.50 0.2521 0.2521
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 0.50 1.43 0.2514 -0.0139
XS2499838881 / KINBANE 2022-RPL 1 DAC SER 2022-RPL1A CL A V/R REGD 144A P/P /EUR/ 0.00000000 0.48 5.46 0.2455 -0.0037
US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 0.48 -5.11 0.2453 -0.0314
ARBOUR CLO ARBR 7A AR 144A / ABS-CBDO (XS2936116966) 0.47 8.78 0.2392 0.0038
HST / Host Hotels & Resorts, Inc. 0.03 26.95 0.47 37.03 0.2390 0.0525
INVESCO EURO CLO INVSC 3A AR / ABS-CBDO (XS2867986593) 0.47 8.80 0.2387 0.0038
FSR / FirstRand Limited 0.11 4.19 0.46 13.45 0.2358 0.0130
MX0SGO0000M6 / Mexican Udibonos 0.46 12.17 0.2342 0.0103
TROW / T. Rowe Price Group, Inc. 0.00 -4.13 0.46 0.66 0.2341 -0.0149
BXB / Brambles Limited 0.03 -4.25 0.46 17.09 0.2332 0.0198
III / 3i Group plc 0.01 -60.38 0.46 -52.29 0.2330 -0.2903
EQNR / Equinor ASA 0.02 -4.23 0.46 -8.27 0.2309 -0.0391
EXPE / Expedia Group, Inc. 0.00 -2.25 0.45 -1.94 0.2307 -0.0212
US345397A456 / Ford Motor Credit Co. LLC 0.45 0.67 0.2302 -0.0147
US25470XBE40 / DISH DBS Corp 0.45 -1.11 0.2261 -0.0188
US912810RU43 / United States Treas Bds Bond 0.44 -2.65 0.2243 -0.0222
LHN SW / LafargeHolcim Ltd 0.01 0.00 0.44 -30.96 0.2220 -0.1225
US694308JG36 / Pacific Gas and Electric Co 0.43 1.17 0.2204 -0.0133
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.43 1.17 0.2203 -0.0133
CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A / ABS-CBDO (US15186PAA66) 0.43 1.41 0.2198 -0.0123
LUGO FUNDING DAC 05/66 1 / ABS-MBS (XS2930538397) 0.43 4.60 0.2194 -0.0053
DVN / Devon Energy Corporation 0.01 2.65 0.43 -12.63 0.2180 -0.0494
EIX / Edison International 0.01 -4.33 0.43 -16.21 0.2177 -0.0606
US83368RBS04 / Societe Generale SA 0.43 1.67 0.2167 -0.0119
US05964HAY18 / Banco Santander SA 0.43 0.24 0.2166 -0.0145
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A / ABS-CBDO (US03331XAA90) 0.43 1.19 0.2163 -0.0130
US465981AA63 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES SER 2023-CCDC CL A REGD 144A P/P 7.23547000 0.43 0.47 0.2161 -0.0138
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (US033296AG97) 0.43 -0.70 0.2161 -0.0170
RFRF USD SF+26.161/0.75 06/16/21-10Y LCH / DIR (EZ10BFD1R0N4) 0.42 -8.08 0.2140 -0.0353
GMEXICOB / Grupo Mexico SAB de CV 0.07 0.00 0.42 21.39 0.2133 0.0248
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.41 0.00 0.2089 -0.0148
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (US39571NAC02) 0.41 1.50 0.2069 -0.0116
KPN / Koninklijke KPN N.V. 0.08 -4.48 0.41 10.03 0.2063 0.0055
VALE21 / Vale SA 0.04 -49.02 0.40 -50.25 0.2046 -0.2360
WPC / W. P. Carey Inc. 0.01 43.31 0.40 41.90 0.2046 0.0499
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) 0.40 -0.25 0.2042 -0.0151
US12564DAA28 / CIFC Funding Ltd 0.40 0.00 0.2034 -0.0141
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (US69547DAB29) 0.40 0.2034 0.2034
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (US88429PAU66) 0.40 0.25 0.2032 -0.0141
OCEAN TRAILS CLO OCTR 2020 8A ARR / ABS-CBDO (US67514UAU51) 0.40 0.25 0.2032 -0.0141
LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (US50201QAL86) 0.40 0.25 0.2031 -0.0140
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (US33835AAY55) 0.40 0.25 0.2031 -0.0138
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 / DBT (US44891ADF12) 0.40 0.25 0.2014 -0.0135
US293601AE08 / ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A 0.40 -0.50 0.2007 -0.0152
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) 0.39 1.03 0.1994 -0.0116
US21H0506806 / GNMA 0.39 34.25 0.1993 0.0289
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.02 3.60 0.39 10.76 0.1986 0.0068
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (US88164AAB08) 0.39 -3.24 0.1971 -0.0211
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 0.39 0.78 0.1961 -0.0121
NNN / NNN REIT, Inc. 0.01 161.96 0.39 165.52 0.1959 0.1168
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 0.39 6.94 0.1956 -0.0006
OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A / ABS-O (US67571GAB86) 0.38 -4.99 0.1937 -0.0243
KRG / Kite Realty Group Trust 0.02 -0.02 0.38 1.34 0.1914 -0.0111
KIM / Kimco Realty Corporation 0.02 1.44 0.38 0.53 0.1913 -0.0128
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 0.38 -16.81 0.1912 -0.0549
GOLDEN BAR SECURITISATION GOLDB 2023 2 A REGS / ABS-O (IT0005561276) 0.37 -4.10 0.1900 -0.0221
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A / ABS-MBS (US74136TAA60) 0.37 -2.36 0.1895 -0.0181
US12636GAA94 / COMM 2016-667M Mortgage Trust 0.37 6.29 0.1888 -0.0018
270 / KIA MOTORS CORP COMMON STOCK KRW5000.0 0.01 2.90 0.37 16.35 0.1882 0.0151
AIBRF / AIB Group plc 0.04 1.81 0.37 30.28 0.1881 0.0332
US05490TAA07 / BBCCRE Trust, Series 2015-GTP, Class A 0.37 -0.81 0.1877 -0.0146
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A / ABS-O (US83207VAA61) 0.37 -2.89 0.1874 -0.0193
SBK / Standard Bank Group Limited 0.03 1.23 0.37 -0.54 0.1854 -0.0142
16 / Sun Hung Kai Properties Limited 0.03 -3.08 0.36 17.15 0.1842 0.0159
REPYF / Repsol, S.A. 0.02 0.00 0.36 10.37 0.1839 0.0051
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A / ABS-MBS (US891944AA82) 0.36 -4.50 0.1834 -0.0221
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) 0.36 -14.11 0.1825 -0.0450
FMG / Fortescue Ltd 0.04 0.00 0.36 4.07 0.1817 -0.0057
SAB / Banco de Sabadell, S.A. 0.11 29.66 0.36 1,127.59 0.1807 0.1627
PFP III PFP 2024 11 A 144A / ABS-MBS (US69291WAA09) 0.35 -9.95 0.1795 -0.0337
US14687NAC48 / Carvana Auto Receivables Trust, Series 2023-P4, Class A3 0.35 -13.09 0.1788 -0.0415
MFRA TRUST MFRA 2024 RPL1 A1 144A / ABS-MBS (US55287AAA34) 0.35 -3.62 0.1758 -0.0196
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0.34 0.1735 0.1735
CIM TRUST CIM 2024 R1 A1 144A / ABS-MBS (US17179VAA89) 0.34 -4.21 0.1732 -0.0204
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A / ABS-CBDO (XS2934650610) 0.34 -2.31 0.1724 -0.0163
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 1.46 2.76 0.34 -1.75 0.1706 -0.0158
CF / CF Industries Holdings, Inc. 0.00 -6.68 0.34 9.84 0.1702 0.0043
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 0.33 -17.37 0.1693 -0.0501
9101 / Nippon Yusen Kabushiki Kaisha 0.01 0.00 0.33 8.55 0.1680 0.0027
PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A / ABS-MBS (US74448PAA75) 0.33 -7.32 0.1673 -0.0258
MX0SGO0000K0 / Mexican Udibonos 0.33 11.90 0.1671 0.0068
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 0.33 1.54 0.1670 -0.0096
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A / ABS-MBS (US74938KAA51) 0.33 -8.40 0.1661 -0.0279
DTE / DTE Energy Company 0.00 0.00 0.33 -4.41 0.1653 -0.0195
US126659AA96 / CVS Pass-Through Trust, Series 2009 0.32 -3.59 0.1635 -0.0182
US94984UAE64 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 0.32 -0.62 0.1635 -0.0126
R2035 / South Africa - Corporate Bond/Note 0.32 8.08 0.1633 0.0014
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (US04942MAN48) 0.32 -13.24 0.1633 -0.0378
US22540A7A01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1 0.32 -2.74 0.1624 -0.0169
US715638BE14 / Peruvian Government International Bond 0.32 -15.61 0.1622 -0.0435
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) 0.32 -0.62 0.1618 -0.0124
CDX HY44 5Y ICE / DCR (000000000) 0.31 0.1597 0.1597
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A / ABS-O (US37989EAC03) 0.31 -13.52 0.1562 -0.0370
O / Realty Income Corporation 0.01 66.43 0.30 65.22 0.1546 0.0544
823 / Link Real Estate Investment Trust 0.06 -2.91 0.30 10.99 0.1541 0.0054
NG. / National Grid plc 0.02 0.30 0.1536 0.1536
CPU / Computershare Limited 0.01 -2.93 0.30 3.44 0.1531 -0.0056
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note 0.30 11.52 0.1523 0.0060
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 0.30 -6.85 0.1522 -0.0224
UDR / UDR, Inc. 0.01 -2.31 0.30 -8.31 0.1516 -0.0328
EQR / Equity Residential 0.00 321.76 0.30 300.00 0.1507 0.1101
NHI / National Health Investors, Inc. 0.00 0.30 0.1505 0.1505
2 / CLP Holdings Limited 0.04 -5.41 0.30 -1.99 0.1500 -0.0137
2328 / PICC Property and Casualty Company Limited 0.15 5.56 0.30 30.53 0.1499 0.0214
4507 / Shionogi & Co., Ltd. 0.02 -3.53 0.30 15.23 0.1498 0.0104
FRT / Federal Realty Investment Trust 0.00 -16.95 0.30 -19.18 0.1497 -0.0491
AMRIZE LTD COMMON STOCK / EC (CH1430134226) 0.01 0.29 0.1491 0.1491
TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (US89289EBL74) 0.29 -17.09 0.1477 -0.0432
BBY / Best Buy Co., Inc. 0.00 76.11 0.29 60.22 0.1476 0.0492
XS0609017917 / RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 0.29 6.27 0.1463 -0.0011
PKN / Orlen S.A. 0.01 -3.52 0.29 24.89 0.1454 0.0207
US912810TU25 / United States Treasury Note/Bond 0.29 -2.05 0.1452 -0.0138
RFRF USD SF+26.161/2.2* 9/11/23-26Y* CME / DIR (EZCLLPH7RD85) 0.28 6.37 0.1442 -0.0010
1088 / China Shenhua Energy Company Limited 0.07 -5.26 0.28 -9.42 0.1420 -0.0256
US21H0406734 / Ginnie Mae 0.28 0.1416 0.1416
HIG / The Hartford Insurance Group, Inc. 0.00 -8.14 0.28 -5.82 0.1396 -0.0191
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0.27 50.00 0.1373 0.0394
AETUF / ARC Resources Ltd. 0.01 0.27 0.1373 0.1373
RFRF USD SF+26.161/1.2* 9/17/23-7Y* CME / DIR (EZ9PFGBJFFW1) 0.27 -10.00 0.1372 -0.0259
KMI / Kinder Morgan, Inc. 0.01 0.58 0.27 3.92 0.1346 -0.0045
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.27 1.15 0.1345 -0.0082
US05571AAR68 / BPCE SA 0.26 0.38 0.1344 -0.0088
ACS / Athens Medical C.S.A. 0.00 1.67 0.26 23.58 0.1333 0.0177
DOC / Healthpeak Properties, Inc. 0.01 -16.10 0.26 -27.45 0.1318 -0.0624
EVGGF / Evolution AB (publ) 0.00 -8.94 0.26 -3.02 0.1309 -0.0135
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (US36270YAC66) 0.26 -34.36 0.1303 -0.0818
BNC / Banco Santander, S.A. 0.03 -67.94 0.25 -60.68 0.1293 -0.2221
ABEV3 / Ambev S.A. 0.10 -3.30 0.25 0.00 0.1278 -0.0088
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN 0.25 -4.20 0.1275 -0.0149
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A / ABS-O (US80280BAB45) 0.25 -0.40 0.1272 -0.0092
XS0226897030 / Marston's Issuer PLC 0.24 9.42 0.1239 0.0025
BMRI / PT Bank Mandiri (Persero) Tbk 0.81 -3.60 0.24 -6.92 0.1232 -0.0182
ETE / National Bank of Greece S.A. 0.02 7.08 0.24 32.97 0.1229 0.0238
RFR USD SOFR/2.00000 12/21/22-10Y CME / DIR (EZFXDWH0DRR4) 0.24 -5.49 0.1227 -0.0161
ZAG000016320 / Republic of South Africa Government Bond 0.24 3.90 0.1219 -0.0039
XS2264968665 / Ivory Coast Government International Bond 0.24 10.75 0.1208 0.0041
1109 / China Resources Land Limited 0.07 -3.47 0.24 -0.84 0.1201 -0.0097
TCO0 / Tesco PLC 0.04 -48.37 0.23 -34.09 0.1182 -0.0731
XS2264968665 / Ivory Coast Government International Bond 0.23 11.00 0.1182 0.0045
XS0332285971 / EUROSAIL PLC ESAIL 2007 6NCX A3A REGS 0.23 -0.44 0.1161 -0.0085
PZU / Powszechny Zaklad Ubezpieczen SA 0.01 -3.94 0.23 15.23 0.1156 0.0085
WMB / The Williams Companies, Inc. 0.00 -0.19 0.23 4.63 0.1151 -0.0024
XS2318315921 / Asian Infrastructure Investment Bank/The 0.23 -1.74 0.1151 -0.0104
IT1 / Intertek Group plc 0.00 0.23 0.1144 0.1144
GOLI / Gold Fields Ltd 0.01 0.00 0.22 7.18 0.1141 0.0001
US46115HCD70 / Intesa Sanpaolo SpA 0.22 1.36 0.1140 -0.0066
INVH / Invitation Homes Inc. 0.01 26.53 0.22 19.15 0.1138 0.0115
3034 / Novatek Microelectronics Corp. 0.01 -7.69 0.22 3.24 0.1136 -0.0039
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A / ABS-O (US69544AAA34) 0.22 -35.92 0.1133 -0.0762
ELEZF / Endesa, S.A. 0.01 8.61 0.22 30.18 0.1119 0.0196
FUJHF / Subaru Corporation 0.01 -3.79 0.22 -6.78 0.1117 -0.0167
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.22 1.88 0.1101 -0.0057
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -4.62 0.22 38.46 0.1099 0.0248
PEP01000C5I0 / BONOS DE TESORERIA 0.22 6.97 0.1094 0.0001
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.02 -4.17 0.22 13.16 0.1093 0.0060
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 6.70 0.21 39.87 0.1089 0.0257
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.21 21.71 0.1084 0.0131
AGS / ageas SA/NV 0.00 -4.26 0.21 8.12 0.1081 0.0010
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.21 7.07 0.1079 0.0002
ENB / Enbridge Inc. 0.00 1.41 0.21 3.43 0.1074 -0.0035
YUMC / Yum China Holdings, Inc. 0.00 0.21 0.1068 0.1068
ESNT / Essent Group Ltd. 0.21 0.49 0.1052 -0.0068
TRP / TC Energy Corporation 0.00 0.57 0.21 4.04 0.1046 -0.0032
OSA / Osaka Gas Co., Ltd. 0.01 6.67 0.21 21.30 0.1041 0.0119
US63861VAJ61 / Nationwide Building Society 0.21 0.00 0.1041 -0.0076
US91282CBB63 / United States Treasury Note/Bond 0.20 1.00 0.1035 -0.0060
LENDMARK FUNDING TRUST LFT 2024 1A A 144A / ABS-O (US52603DAA19) 0.20 0.00 0.1033 -0.0070
CZAVF / CEZ, a. s. 0.00 -4.58 0.20 12.85 0.1030 0.0055
PEO / Bank Polska Kasa Opieki S.A. 0.00 -4.51 0.20 7.45 0.1029 0.0005
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.20 8.65 0.1025 0.0015
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.20 -4.29 0.1023 -0.0122
XS2262961076 / ZF Finance GmbH 0.20 0.1020 0.1020
EQIX / Equinix, Inc. 0.00 0.20 0.1017 0.1017
RFRF USD SF+26.161/2.25 06/20/18-10Y LCH / DIR (EZG3KQHF9324) 0.20 -11.11 0.1016 -0.0208
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.01 -4.33 0.20 9.34 0.1011 0.0018
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A / ABS-O (US16144YAB48) 0.20 -32.88 0.1007 -0.0601
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME / DIR (EZPNTT021H26) 0.20 2.07 0.1002 -0.0048
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (US39571XAB01) 0.20 -36.45 0.1000 -0.0689
US694308KB20 / Pacific Gas and Electric Co 0.20 1.04 0.0991 -0.0061
2RR / Alibaba Group Holding Limited 0.01 -48.50 0.19 -56.14 0.0984 -0.1408
BPE / BPER Banca SpA 0.02 -4.48 0.19 10.29 0.0982 0.0030
SLM / Sanlam Limited 0.04 -4.56 0.19 6.04 0.0982 -0.0011
EZ4R1WZFR6D0 / RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME 0.19 3.76 0.0980 -0.0034
KTCIY / KT&G Corporation - GDR - 144A 0.00 1.09 0.19 39.13 0.0976 0.0223
US040114HU71 / Argentine Republic Government International Bond 0.19 7.91 0.0973 0.0008
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.06 2.52 0.19 31.72 0.0970 0.0180
AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) 0.19 0.00 0.0968 -0.0067
900123CY / Turkey Government International Bond 0.19 2.15 0.0968 -0.0045
2601 / China Pacific Insurance (Group) Co., Ltd. 0.06 0.00 0.19 9.20 0.0967 0.0019
OKE / ONEOK, Inc. 0.00 12.55 0.19 -7.35 0.0962 -0.0151
MX0MGO0000U2 / Mexican Bonos 0.19 11.18 0.0960 0.0034
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0.00 0.00 0.19 -3.08 0.0959 -0.0105
US251526CD98 / Deutsche Bank AG/New York NY 0.19 2.19 0.0950 -0.0050
RFRF USD SF+26.161/2.2* 9/12/23-26Y* CME / DIR (EZKTBHXRSKN0) 0.19 2.20 0.0949 -0.0042
BKNG / Booking Holdings Inc. 0.00 0.00 0.19 25.85 0.0940 0.0139
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (US69544MAA71) 0.18 -36.33 0.0935 -0.0638
AGRPF / Absa Group Limited 0.02 5.40 0.18 8.33 0.0929 0.0014
CAJ / Canon Inc. - ADR 0.01 -35.05 0.18 -39.74 0.0927 -0.0717
WCPRF / Whitecap Resources Inc. 0.03 0.18 0.0921 0.0921
LI / Klépierre SA 0.00 -4.93 0.18 12.42 0.0921 0.0043
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.06 -4.98 0.18 11.80 0.0917 0.0040
US02156LAA98 / Altice France SA/France 0.18 1.12 0.0914 -0.0059
EN / Bouygues SA 0.00 -5.04 0.18 8.54 0.0908 0.0015
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) 0.18 0.0900 0.0900
US21H0306827 / Ginnie Mae 0.18 0.0898 0.0898
C6L / Singapore Airlines Limited 0.03 2.56 0.18 12.10 0.0893 0.0037
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) 0.18 31.58 0.0888 0.0160
US25470XBF15 / DISH DBS Corp. 0.17 2.37 0.0880 -0.0038
AREIT / HSBC Institutional Trust Services (Singapore) Limited - Corporate Bond/Note 0.08 0.17 0.0878 0.0878
288 / WH Group Limited 0.18 2.28 0.17 7.45 0.0878 0.0002
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 0.17 -39.86 0.0874 -0.0681
REACH FINANCIAL LLC REACH 2024 2A A 144A / ABS-O (US75525HAA86) 0.17 -24.56 0.0874 -0.0369
OMVJF / OMV Aktiengesellschaft 0.00 0.00 0.17 5.56 0.0872 -0.0012
AKERB / AKER BP ASA COMMON STOCK NOK1.0 0.01 -5.42 0.17 1.79 0.0870 -0.0044
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock) 0.01 137.71 0.17 163.08 0.0870 0.0477
MAERB / A P MOLLER - MAERSK A/S B 0.00 -9.80 0.17 -3.39 0.0868 -0.0097
1378 / China Hongqiao Group Limited 0.07 -13.10 0.17 33.33 0.0853 0.0138
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 0.17 -15.23 0.0852 -0.0224
2301 / Lite-On Technology Corporation 0.04 0.00 0.17 36.07 0.0846 0.0182
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A / ABS-O (US69545AAA25) 0.17 -15.31 0.0846 -0.0222
ZAG000077470 / Republic of South Africa Government Bond 0.17 7.79 0.0844 0.0002
TEN / Tenaris S.A. 0.01 -5.43 0.16 -9.39 0.0834 -0.0152
BA/ / BAE Systems PLC 0.01 -90.16 0.16 -87.37 0.0824 -0.6153
US92332YAD31 / Venture Global LNG Inc 0.16 1.89 0.0823 -0.0044
2057 / ZTO Express (Cayman) Inc. 0.01 -4.74 0.16 -14.44 0.0813 -0.0208
DTM / DT Midstream, Inc. 0.00 2.91 0.16 16.91 0.0810 0.0070
WELL / Welltower Inc. 0.00 0.16 0.0794 0.0794
TRT061124T11 / Turkey Government Bond 0.16 -2.52 0.0791 -0.0076
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0.15 0.0781 0.0781
RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH / DIR (EZP22JB7TGH8) 0.15 -11.56 0.0780 -0.0165
AMIGF / Admiral Group plc 0.00 0.15 0.0773 0.0773
CDNAF / Canadian Tire Corporation, Limited 0.00 59.57 0.15 105.41 0.0772 0.0282
138040 / Meritz Financial Group Inc. 0.00 -8.26 0.15 -9.04 0.0769 -0.0133
DLR / Digital Realty Trust, Inc. 0.00 -65.01 0.15 -57.39 0.0762 -0.1155
BBAS3 / Banco do Brasil S.A. 0.04 -4.40 0.15 -21.05 0.0761 -0.0275
NBFJF / Nippon Building Fund Inc. 0.00 -5.81 0.15 2.05 0.0759 -0.0035
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.15 0.0754 0.0754
GLPI / Gaming and Leisure Properties, Inc. 0.00 -63.69 0.15 -66.67 0.0751 -0.1665
PG / The Procter & Gamble Company 0.00 0.00 0.15 -6.33 0.0751 -0.0109
005930 / Samsung Electronics Co., Ltd. 0.00 0.00 0.15 11.36 0.0748 0.0030
KGFHF / Kingfisher plc 0.04 -6.15 0.15 13.95 0.0747 0.0044
SPL / Santander Bank Polska S.A. 0.00 0.15 0.0745 0.0745
690E / Haier Smart Home Co., Ltd. 0.05 0.00 0.15 -10.98 0.0744 -0.0150
WRT1V / Wärtsilä Oyj Abp 0.01 -6.23 0.15 23.93 0.0740 0.0102
ACI07KLY6 / VODAFONE GROUP PLC COMMON STOCK USD.2095 0.14 -57.52 0.15 -48.76 0.0738 -0.0848
CHILE / Banco de Chile 0.96 -5.67 0.14 7.46 0.0734 0.0005
YAMHF / Yamaha Motor Co., Ltd. 0.02 218.33 0.14 5.97 0.0725 0.0027
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 7.20 0.14 -2.74 0.0724 -0.0071
US74923JAA51 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS5 A1 0.14 -0.70 0.0723 -0.0059
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 0.14 2.17 0.0719 -0.0031
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.14 6.02 0.0719 -0.0004
US63942AAA43 / Navient Private Education Loan Trust 2020-I 0.14 -5.37 0.0718 -0.0093
1308 / SITC International Holdings Company Limited 0.04 0.14 0.0715 0.0715
ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR 0.14 7.81 0.0701 0.0005
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0.14 -25.41 0.0701 -0.0309
OPAP / Organization of Football Prognostics S.A. 0.01 -7.86 0.14 24.77 0.0695 0.0024
TNB / Tenaga Nasional Bhd 0.04 -39.66 0.13 -31.98 0.0683 -0.0389
NED / Nedbank Group Limited 0.01 -5.96 0.13 -8.22 0.0683 -0.0112
US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A 0.13 -19.28 0.0682 -0.0223
MX0MGO0001F1 / Mexican Bonos 0.13 10.83 0.0675 0.0018
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd. 0.08 0.13 0.0674 0.0674
BBSE3 / BB Seguridade Participações S.A. 0.02 -6.64 0.13 4.88 0.0659 -0.0043
US040114HS26 / Argentine Republic Government International Bond 0.13 9.48 0.0646 0.0011
XS0262719320 / GRIFONAS FINANCE PLC GRIF 1 A REGS 0.12 7.83 0.0631 0.0006
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) 0.12 0.00 0.0631 -0.0045
RFRF USD SF+26.161/1.6* 8/03/23-27Y* CME / DIR (EZ6355JKWWQ8) 0.12 2.48 0.0630 -0.0031
WSM / Williams-Sonoma, Inc. 0.00 -19.81 0.12 -15.17 0.0624 -0.0172
US040114HV54 / Argentine Republic Government International Bond 0.12 7.96 0.0619 0.0000
ASII / PT Astra International Tbk 0.43 0.00 0.12 -6.30 0.0607 -0.0087
PBA / Pembina Pipeline Corporation 0.00 72.74 0.12 63.01 0.0604 0.0205
LNG / Cheniere Energy, Inc. 0.00 14.25 0.12 21.05 0.0585 0.0064
TRGP / Targa Resources Corp. 0.00 -1.80 0.11 -14.29 0.0579 -0.0148
US040114HT09 / Argentine Republic Government International Bond 0.11 7.69 0.0570 0.0002
MX0MGO0000P2 / Mexican Bonos 0.11 9.90 0.0568 0.0018
XS2264968665 / Ivory Coast Government International Bond 0.11 13.27 0.0563 0.0027
XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS 0.11 -6.03 0.0554 -0.0077
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 0.11 0.95 0.0542 -0.0033
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (US01F0706907) 0.10 0.0532 0.0532
NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (US64966SNJ14) 0.10 0.0528 0.0528
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 0.10 0.00 0.0525 -0.0036
US91282CBJ99 / United States Treasury Note/Bond 0.10 2.00 0.0518 -0.0030
FCT / Fincantieri S.p.A. 0.10 9.78 0.0513 0.0013
US21H0526788 / Ginnie Mae 0.10 1.01 0.0508 -0.0070
700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares 0.00 0.00 0.10 13.64 0.0508 0.0028
LU2445093128 / INTELSAT EMERGENCE SA 0.00 0.00 0.10 2.06 0.0506 -0.0023
RFR USD SOFR/2.00000 12/21/22-7Y CME / DIR (EZ6F4DRHB0B3) 0.10 -9.43 0.0492 -0.0088
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BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 0.09 -91.61 0.0467 -0.5434
US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) 0.09 -3.19 0.0464 -0.0050
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XS2161831776 / THAMES WATER UTL 0.09 -4.26 0.0461 -0.0051
MX0MGO0000H9 / Mexican Bonos 0.09 9.76 0.0459 0.0013
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XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.09 0.00 0.0456 -0.0028
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US3140MNN361 / Federal National Mortgage Association, Inc. 0.09 -1.15 0.0438 -0.0039
HESM / Hess Midstream LP 0.00 1.06 0.08 -7.69 0.0429 -0.0070
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XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.08 0.0401 0.0401
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.08 0.0401 0.0401
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.08 0.0384 0.0384
XS2438026440 / Thames Water Utilities Finance PLC 0.07 -6.33 0.0381 -0.0050
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RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) 0.07 -20.88 0.0370 -0.0125
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BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A2 / ABS-O (US10805NAB10) 0.07 -66.02 0.0356 -0.0768
XS0267227212 / MITCHELLS + BUTLERS FINA SR SECURED REGS 12/30 VAR 0.07 1.45 0.0356 -0.0021
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 0.07 7.69 0.0355 -0.0002
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NBS / Nationwide Building Society 0.00 0.00 0.07 4.69 0.0344 -0.0004
IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) 0.07 633.33 0.0337 0.0288
US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A 0.07 -5.71 0.0336 -0.0046
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5831 / Shizuoka Financial Group,Inc. 0.06 0.0319 0.0319
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 / ABS-O (US30166UAB61) 0.06 -71.15 0.0308 -0.0828
RFR JPY MUTK/0.5000 03/15/22-20Y LCH / DIR (EZ9237QN5977) 0.06 9.09 0.0306 0.0003
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (US39571MAB46) 0.06 -43.27 0.0301 -0.0265
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SOBO / South Bow Corporation 0.00 51.22 0.05 54.29 0.0278 0.0084
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.05 0.0270 0.0270
US3133BBF535 / Federal Home Loan Mortgage Corporation 0.05 -1.89 0.0267 -0.0022
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US3133BANT43 / Federal Home Loan Mortgage Corporation 0.05 -1.96 0.0257 -0.0022
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.125 / DBT (US74526YFC49) 0.05 0.00 0.0247 -0.0018
RFR USD SOFR/3.00000 06/21/23-7Y LCH / DIR (EZWF2F56KP17) 0.05 -58.04 0.0243 -0.0370
RFRF USD SF+26.161/1.4* 8/17/23-4Y* CME / DIR (EZWYVHJK0N90) 0.05 -25.00 0.0232 -0.0095
RFRF USD SF+26.161/1.4* 8/17/23-4Y* CME / DIR (EZWYVHJK0N90) 0.05 -25.00 0.0232 -0.0095
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) 0.04 -207.32 0.0225 0.0450
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) 0.04 -207.32 0.0225 0.0450
R2037 / South Africa - Sovereign or Government Agency Debt 0.04 10.00 0.0225 0.0003
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RFR JPY MUT+5.89/-0.0200 3/20/21-8Y* LCH / DIR (EZP7TBKVJPJ5) 0.04 -12.24 0.0223 -0.0048
952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.04 0.00 0.0222 -0.0016
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 0.04 740.00 0.0216 0.0187
US912828V491 / United States Treasury Inflation Indexed Bonds 0.04 0.00 0.0213 -0.0014
RFRF USD SF+26.161/1.6* 7/16/23-27Y* CME / DIR (EZGZ9MG6FMK3) 0.04 2.50 0.0211 -0.0010
US2620512044 / Drillco Holdings Luxembourg SA 0.00 0.00 0.04 -18.37 0.0206 -0.0065
RFRF USD SF+26.161/1.7* 8/12/23-28Y CME / DIR (EZ2SGLW6Z1J6) 0.04 2.63 0.0203 -0.0009
RFR USD SOFR/3.50000 05/22/23-10Y LCH / DIR (EZ069KYQYQX5) 0.04 -78.33 0.0202 -0.0776
XS0308710143 / EUROSAIL PLC ESAIL 2007 3X A3C REGS 0.04 -7.14 0.0201 -0.0028
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USP7807HAR68 / Petroleos de Venezuela SA 0.04 -9.52 0.0194 -0.0034
RFRF USD SF+26.161/1.8* 7/18/23-26Y* CME / DIR (EZJ09G4PHSJ9) 0.04 5.71 0.0190 -0.0004
RFRF USD SF+26.161/1.9* 7/17/23-26Y* CME / DIR (EZF20Y4ST5G8) 0.04 5.71 0.0189 -0.0004
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.04 0.0185 0.0185
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.04 0.0185 0.0185
RFRF USD SF+26.161/0.500 06/16/21-5Y LCH / DIR (EZZ3FSVBNJ37) 0.04 -16.28 0.0183 -0.0054
RFRF USD SF+26.161/2.00 7/15/23-27Y* CME / DIR (EZCKQSYF2CV2) 0.04 2.94 0.0180 -0.0008
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.04 0.0178 0.0178
CCO / Clear Channel Outdoor Holdings, Inc. 0.03 0.00 0.03 3.03 0.0177 -0.0003
IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) 0.03 100.00 0.0176 0.0082
REACH FINANCIAL LLC REACH 2024 1A A 144A / ABS-O (US75526PAA93) 0.03 -40.74 0.0163 -0.0133
RFR USD SOFR/1.60000 01/16/24-2Y LCH / DIR (EZVZ63QZPFX3) 0.03 3.33 0.0162 -0.0001
US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 0.03 -3.12 0.0161 -0.0015
US3133KYXK09 / Freddie Mac Pool 0.03 0.00 0.0157 -0.0013
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0.03 7.14 0.0154 -0.0000
USP87324BE10 / Peruvian Government International Bond 0.03 7.14 0.0153 -0.0000
AM / Antero Midstream Corporation 0.00 -40.07 0.03 -38.30 0.0151 -0.0105
US059487AC20 / BANC OF AMERICA ALTERNATIVE LO BOAA 2006 6 CB3 0.03 -3.45 0.0147 -0.0012
KNTK / Kinetik Holdings Inc. 0.00 90.91 0.03 64.71 0.0146 0.0049
US761118KU16 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1 0.03 -3.45 0.0144 -0.0016
RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) 0.03 -37.78 0.0142 -0.0103
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) 0.03 0.0139 0.0139
USP78024AG45 / Peruvian Government International Bond 0.03 8.33 0.0136 0.0001
RFRF USD SF+26.161/3.00 9/19/23-3Y* CME / DIR (EZ5KQYKN8LY5) 0.03 62.50 0.0135 0.0044
MX0SGO0000F0 / Mexican Udibonos 0.03 13.04 0.0135 0.0005
RFR JPY MUTK/0.4000 06/15/22-10Y LCH / DIR (EZZVGD908KD7) 0.03 -13.33 0.0133 -0.0032
US262051AA36 / FORESEA Holding SA 0.03 0.00 0.0132 -0.0012
US3133BBPP85 / Federal Home Loan Mortgage Corporation 0.03 -3.85 0.0131 -0.0012
IRS AUD 4.00000 09/18/24-5Y LCH / DIR (EZKTY90KL2M8) 0.03 400.00 0.0128 0.0100
US466308AE30 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R3 3A1 144A 0.03 0.00 0.0128 -0.0011
RFRF USD SF+26.161/1.7* 7/15/23-7Y* CME / DIR (EZMBPFMCJ2B0) 0.02 -20.00 0.0126 -0.0039
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US46628YBM12 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 3A10 0.02 -4.17 0.0121 -0.0010
US040114HX11 / Argentine Republic Government International Bond 0.02 9.52 0.0119 0.0001
SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) 0.02 0.0115 0.0115
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US3133KYXC82 / UMBS, 20 Year 0.02 0.00 0.0112 -0.0010
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0.02 0.0108 0.0108
CMBX.NA.AAA.13 SP MYC / DCR (000000000) 0.02 0.0105 0.0105
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) 0.02 5.56 0.0100 0.0001
US694308HS91 / Pacific Gal Elec Bond 0.02 0.00 0.0099 -0.0006
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0.02 11.76 0.0099 0.0003
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.02 0.00 0.0098 -0.0006
RFRF USD SF+26.161/1.50 9/18/23-6Y* CME / DIR (EZGBCVNDZ8C6) 0.02 -10.00 0.0092 -0.0019
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RFR USD SOFR/1.75000 06/15/22-7Y CME / DIR (EZ2KYVSDFJC8) 0.02 -58.54 0.0088 -0.0137
RFR USD SOFR/1.75000 06/15/22-7Y CME / DIR (EZ2KYVSDFJC8) 0.02 -58.54 0.0088 -0.0137
RFRF USD SF+26.161/1.00 9/16/23-7Y* CME / DIR (EZ4FYS5F94M8) 0.02 -10.53 0.0088 -0.0015
CMBX.NA.AAA.10 SP GST / DCR (000000000) 0.02 0.0087 0.0087
SAGB / Republic of South Africa Government Bond 0.02 6.67 0.0085 -0.0001
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US268668BD18 / EMC MORTGAGE LOAN TRUST EMCM 2002 B A1 144A 0.02 0.00 0.0084 -0.0007
IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) 0.02 114.29 0.0079 0.0038
EZ9L4HD15422 / FORD MOTOR COMPANY SNR S* ICE 0.02 -11.76 0.0077 -0.0019
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0.01 0.0073 0.0073
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0.01 27.27 0.0072 0.0008
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0.01 27.27 0.0072 0.0008
RFRF USD SF+26.161/2.00 8/12/23-7Y* CME / DIR (EZXZXW7G14V3) 0.01 -17.65 0.0072 -0.0025
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RFRF USD SF+26.161/1.3* 07/20/23-8Y CME / DIR (EZ9FNSJ35BR1) 0.01 -13.33 0.0068 -0.0015
RFRF USD SF+26.161/1.3* 07/19/23-8Y CME / DIR (EZRK184JRG97) 0.01 -13.33 0.0067 -0.0015
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RFRF USD SF+26.161/1.4* 09/07/23-8Y CME / DIR (EZBB8XR0NRT7) 0.01 -14.29 0.0066 -0.0015
RFRF USD SF+26.161/1.4* 07/16/23-8Y CME / DIR (EZHWSV75WDM2) 0.01 -14.29 0.0065 -0.0015
5831 / Shizuoka Financial Group,Inc. 0.01 0.0065 0.0065
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US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 0.01 0.00 0.0063 -0.0004
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IHRT / iHeartMedia, Inc. 0.01 0.00 0.01 9.09 0.0062 -0.0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0062 0.0062
US452152BM28 / State of Illinois General Obligation Unlimited 0.01 0.00 0.0062 -0.0004
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.01 0.0061 0.0061
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.01 0.0061 0.0061
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0.01 0.0060 0.0060
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0055 0.0055
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0055 0.0055
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0054 -0.0003
IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) 0.01 150.00 0.0051 0.0026
US097023DG73 / Boeing Co/The 0.01 0.00 0.0050 -0.0003
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0.01 0.00 0.0050 0.0001
ZAG000125980 / Republic of South Africa Government Bond 0.01 0.00 0.0050 0.0001
RFR USD SOFR/1.00000 06/15/22-5Y LCH / DIR (EZG3K81HS5Q1) 0.01 -47.06 0.0049 -0.0047
RFR JPY MUTK/0.711* 04/27/22-20Y LCH / DIR (EZ8J7WWDT0B2) 0.01 12.50 0.0048 0.0002
RFR USD SOFR/2.00000 12/21/22-5Y CME / DIR (EZ3TD3PGJZ56) 0.01 0.00 0.0047 -0.0007
BOUGHT BRL SOLD USD 20250804 / DFE (000000000) 0.01 0.0047 0.0047
IRS EUR 3.30000 10/03/23-10Y LCH / DIR (EZFS0ZDNP002) 0.01 50.00 0.0046 0.0013
IRS NZD 4.75000 06/19/24-5Y LCH / DIR (EZ6L5S4WS5D4) 0.01 -11.11 0.0046 -0.0008
US922646AS37 / Venezuela Government International Bond 0.01 -11.11 0.0045 -0.0005
IHRTB / iHeartMedia, Inc. 0.01 0.00 0.01 14.29 0.0043 -0.0000
US02146XAF50 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A7 0.01 0.00 0.0041 -0.0003
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0039 0.0039
RFR USD SOFR/4.16500 09/27/23-10Y LCH / DIR (EZHCJZH19GW5) 0.01 40.00 0.0038 0.0006
RFRF USD SF+26.161/1.3* 9/22/23-5Y* CME / DIR (EZBJCCT971J0) 0.01 -12.50 0.0038 -0.0008
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 0.01 0.00 0.0038 -0.0004
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0.01 0.0037 0.0037
TRT061124T11 / Turkey Government Bond 0.01 0.00 0.0037 -0.0004
RFRF USD SF+26.161/1.2* 8/12/23-5Y* CME / DIR (EZKD1H6VJFS9) 0.01 -12.50 0.0036 -0.0008
RFRF USD SF+26.161/2.00 9/10/23-6Y* CME / DIR (EZRYHL92YXM0) 0.01 0.00 0.0036 -0.0007
IRS EUR 3.45000 10/20/23-5Y LCH / DIR (EZ6D4RM0D1H2) 0.01 75.00 0.0036 0.0012
RFRF USD SF+26.161/2.00 9/10/23-6Y* CME / DIR (EZ2FT1HSMJX3) 0.01 -25.00 0.0035 -0.0013
RFR USD SOFR/4.09000 04/30/24-10Y LCH / DIR (EZ680F4XLT66) 0.01 100.00 0.0035 0.0015
US89054XAD75 / Topaz Solar Farms LLC 0.01 -14.29 0.0035 -0.0004
OIS MXN TIIE1/9.10833 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) 0.01 50.00 0.0035 0.0009
IRS EUR 3.37000 10/09/23-5Y LCH / DIR (EZ9NLBJZRFJ6) 0.01 50.00 0.0034 0.0012
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0.01 0.0034 0.0034
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.01 0.0032 0.0032
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.01 0.0032 0.0032
RFR USD SOFR/4.45000 11/01/23-10Y LCH / DIR (EZVVYR19MCY7) 0.01 20.00 0.0031 0.0002
RFR USD SOFR/4.45000 10/31/23-10Y LCH / DIR (EZ69XWNNR2R8) 0.01 20.00 0.0031 0.0002
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0.01 -16.67 0.0030 -0.0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.01 0.0029 0.0029
31750R6K8 PIMCO FXVAN PUT EUR USD 1.15000000 / DFE (EZ6WVRM7DHY0) 0.01 0.0029 0.0029
31750R6K8 PIMCO FXVAN PUT EUR USD 1.15000000 / DFE (EZ6WVRM7DHY0) 0.01 0.0029 0.0029
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0029 0.0029
US05950LAK89 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A10 0.01 0.00 0.0028 -0.0002
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.01 0.0027 0.0027
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH / DIR (EZ37LRWYY447) 0.01 -44.44 0.0025 -0.0024
RFR JPY MUTK/1.00000 09/18/24-10Y LCH / DIR (EZGG5GCVX2P9) 0.00 -55.56 0.0025 -0.0027
3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000) 0.00 0.0024 0.0024
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0024 0.0024
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0024 0.0024
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0023 0.0023
US17025QAA58 / COUNTRYWIDE HOME LOANS CWHL 2007 J3 A1 0.00 0.00 0.0023 -0.0002
US2620511053 / Drillco Holdings Luxembourg SA 0.00 0.00 0.00 -20.00 0.0023 -0.0007
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0023 0.0023
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) 0.00 0.0022 0.0022
RFR USD SOFR/4.20000 05/06/24-10Y LCH / DIR (EZJQYFZGPYQ2) 0.00 100.00 0.0022 0.0007
RFR USD SOFR/3.23100 09/18/24-10Y LCH / DIR (EZ8Z99V6R391) 0.00 0.00 0.0022 -0.0004
RFR USD SOFR/3.23100 09/18/24-10Y LCH / DIR (EZ8Z99V6R391) 0.00 0.00 0.0022 -0.0004
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) 0.00 -300.00 0.0022 0.0035
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) 0.00 -300.00 0.0022 0.0035
RFR USD SOFR/4.22000 10/20/23-10Y LCH / DIR (EZ3GHXW0MPL7) 0.00 33.33 0.0022 0.0003
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.00 0.00 0.0021 -0.0002
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZKBMTL78RT9) 0.00 33.33 0.0021 -0.0000
RFR JPY MUTK/0.70000 09/18/24-5Y LCH / DIR (EZFJTHQSQCN6) 0.00 -55.56 0.0021 -0.0033
RFRF USD SF+26.161/1.50 7/12/23-6Y* CME / DIR (EZXVK45PR3N6) 0.00 -125.00 0.0021 0.0113
RFRF USD SF+26.161/1.50 7/12/23-6Y* CME / DIR (EZXVK45PR3N6) 0.00 -125.00 0.0021 0.0113
US292480AL49 / Enable Midstream Partners, L.P. 0.00 0.00 0.0021 -0.0001
RFRF USD SF+26.161/1.2* 9/15/23-3Y* CME / DIR (EZ8H8SK9HY04) 0.00 -25.00 0.0020 -0.0004
RFR USD SOFR/3.28000 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0.00 -25.00 0.0020 -0.0005
RFR USD SOFR/4.17500 10/10/23-10Y LCH / DIR (EZ40KCGZSHS4) 0.00 0.00 0.0020 0.0003
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) 0.00 0.0020 0.0020
RFR USD SOFR/4.17000 10/03/23-10Y LCH / DIR (EZ730H4M71T1) 0.00 50.00 0.0019 0.0003
US3138YAGT65 / FNMA POOL AX8309 FN 11/29 FIXED 3 0.00 -25.00 0.0019 -0.0004
RFR USD SOFR/4.13000 05/03/24-10Y LCH / DIR (EZLH6KBBN1Y1) 0.00 50.00 0.0019 0.0007
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0019 0.0019
RFR USD SOFR/4.15500 10/02/23-10Y LCH / DIR (EZPGHNDSZJS7) 0.00 50.00 0.0019 0.0003
US59020U5W12 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 A1 2A1 0.00 0.00 0.0019 -0.0001
RFR USD SOFR/4.15000 10/12/23-10Y LCH / DIR (EZ5L8D47TWL2) 0.00 50.00 0.0019 0.0003
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZL1DNFTYLG9) 0.00 -25.00 0.0018 -0.0005
RFR USD SOFR/4.10500 04/24/24-10Y LCH / DIR (EZNK6JG41G39) 0.00 200.00 0.0018 0.0008
SOLD KWD BOUGHT USD 20290502 / DFE (000000000) 0.00 0.0018 0.0018
RFR USD SOFR/3.94000 02/22/24-5Y LCH / DIR (EZZGZFB54PK2) 0.00 50.00 0.0017 0.0006
RFR USD SOFR/4.08500 04/22/24-10Y LCH / DIR (EZS5R9RJ3PK1) 0.00 200.00 0.0017 0.0008
RFR USD SOFR/4.08500 04/22/24-10Y LCH / DIR (EZS5R9RJ3PK1) 0.00 200.00 0.0017 0.0008
OIS MXN TIIE1/9.15000 01/06/25-5Y* CME / DIR (EZVC9S8RHYL1) 0.00 50.00 0.0017 0.0004
US059522AV40 / Banc of America Funding 2007-C Trust 0.00 0.00 0.0017 -0.0003
RFR USD SOFR/4.08000 04/17/24-10Y LCH / DIR (EZR19VMTQWV1) 0.00 200.00 0.0017 0.0008
RFR USD SOFR/4.07800 04/29/24-10Y LCH / DIR (EZ8GRFQ9MCJ3) 0.00 200.00 0.0017 0.0008
RFRF USD SF+26.161/0.9* 8/06/23-3Y* CME / DIR (EZRY3SP5T516) 0.00 0.00 0.0017 -0.0004
RFR USD SOFR/3.86000 02/21/24-10Y LCH / DIR (EZ1G947YLS63) 0.00 200.00 0.0016 0.0007
RFRF USD SF+26.161/1.7* 12/16/19-7Y LCH / DIR (EZ2NF3C2M3Q1) 0.00 0.00 0.0016 -0.0003
RFRF USD SF+26.161/0.9* 9/08/23-3Y* CME / DIR (EZFZ2WL0DYS9) 0.00 0.00 0.0016 -0.0004
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) 0.00 0.0016 0.0016
EZ6MPW8FKYP3 / CDX EM36 ICE 0.00 0.0016 0.0014
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0016 0.0016
IRS EUR 2.86000 04/24/24-5Y LCH / DIR (EZ5017MPLZ85) 0.00 0.00 0.0016 -0.0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0015 0.0015
IRS EUR 2.82700 05/06/24-5Y LCH / DIR (EZGDV8QKBGN4) 0.00 -33.33 0.0015 -0.0004
USP7807HAQ85 / Petroleos de Venezuela SA 0.00 -33.33 0.0015 -0.0002
IRS ZAR 8.20250 01/10/25-6Y CME / DIR (EZRKVVXPWRM6) 0.00 100.00 0.0015 0.0008
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.00 0.0014 0.0014
IRS EUR 2.78000 05/02/24-5Y LCH / DIR (EZJ3VKFQ3YF7) 0.00 -33.33 0.0014 -0.0004
OIS MXN TIIE1/9.13500 01/02/25-5Y* CME / DIR (EZWL3F3ZD7S9) 0.00 100.00 0.0014 0.0003
RFR USD SOFR/4.03000 10/04/23-10Y LCH / DIR (EZSWG77RN9D9) 0.00 100.00 0.0014 0.0003
ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) 0.00 0.0014 0.0014
IRS EUR 2.77000 04/16/24-5Y LCH / DIR (EZ8YJNQLMV03) 0.00 -33.33 0.0014 -0.0003
RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) 0.00 100.00 0.0013 0.0003
OIS MXN TIIE1/9.02000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) 0.00 100.00 0.0013 0.0003
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0013 0.0013
IRS ZAR 8.41000 08/04/23-5Y CME / DIR (EZ0ZH48FN960) 0.00 0.0013 0.0008
BOUGHT TRY SOLD USD 20250808 / DFE (000000000) 0.00 0.0012 0.0012
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0012 0.0012
RFR USD SOFR/3.95000 04/16/24-10Y LCH / DIR (EZH76FJG5D96) 0.00 0.0012 0.0009
SOLD KWD BOUGHT USD 20300509 / DFE (000000000) 0.00 0.0012 0.0012
IRS ZAR 8.55000 08/03/23-5Y CME / DIR (EZQ36JRDXMG3) 0.00 100.00 0.0011 0.0003
MEXICO LA SP MYC / DCR (EZDKNKQB19P7) 0.00 0.0011 0.0012
RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) 0.00 0.00 0.0011 -0.0002
31750R693 PIMCO FXVAN PUT EUR USD 1.15000000 / DFE (EZ42NGT6JMN8) 0.00 0.0011 0.0011
IRS ZAR 8.46400 08/02/23-5Y CME / DIR (EZV6VF9MRYQ4) 0.00 100.00 0.0011 0.0003
IRS ZAR 8.46400 08/02/23-5Y CME / DIR (EZV6VF9MRYQ4) 0.00 100.00 0.0011 0.0003
IRS ZAR 8.46000 08/01/23-5Y CME / DIR (EZ3M086DKDF9) 0.00 100.00 0.0011 0.0003
IRS ZAR 8.42760 07/31/23-5Y CME / DIR (EZ0W028CV1D4) 0.00 0.00 0.0010 -0.0001
IRS ZAR 8.42760 07/31/23-5Y CME / DIR (EZ0W028CV1D4) 0.00 0.00 0.0010 -0.0001
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (EZ5HZCP83CF3) 0.00 100.00 0.0010 0.0004
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0010 0.0010
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0010 0.0010
IRS ZAR 8.40000 08/07/23-5Y CME / DIR (EZZNDGQBLP39) 0.00 100.00 0.0010 0.0003
US26884UAC36 / EPR Properties 0.00 0.00 0.0010 -0.0001
US26884UAE91 / EPR Properties 0.00 0.00 0.0010 -0.0001
RFR USD SOFR/3.90000 04/10/24-10Y LCH / DIR (EZ2N7SZFW8Z5) 0.00 0.0010 0.0009
RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) 0.00 0.00 0.0010 0.0003
US05950TAG04 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 B 4A2 0.00 0.00 0.0010 -0.0001
OIS MXN TIIE1/8.99000 12/24/24-5Y* CME / DIR (EZC5XXNBZLX2) 0.00 0.00 0.0010 0.0003
RFR USD SOFR/3.97000 02/27/24-5Y LCH / DIR (EZW6KKT3DSZ7) 0.00 0.00 0.0009 0.0003
RFR USD SOFR/3.53200 08/20/24-10Y LCH / DIR (EZ4ZGS2N23W5) 0.00 -50.00 0.0009 -0.0004
RFR USD SOFR/3.52500 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) 0.00 -50.00 0.0009 -0.0004
RFR USD SOFR/3.52500 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) 0.00 -50.00 0.0009 -0.0004
US90355YAA55 / US Renal Care Inc 0.00 0.00 0.0009 -0.0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0009 0.0009
RFR USD SOFR/3.55000 08/21/24-10Y LCH / DIR (EZHZRCBWPB39) 0.00 -50.00 0.0008 -0.0004
RFR USD SOFR/3.55000 08/21/24-10Y LCH / DIR (EZHZRCBWPB39) 0.00 -50.00 0.0008 -0.0004
PEMEX LCDS SP DUB / DCR (000000000) 0.00 0.0008 0.0008
RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) 0.00 0.0008 0.0003
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0.00 0.00 0.0008 0.0000
RFR USD SOFR/3.55500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0.00 0.00 0.0008 -0.0002
RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) 0.00 0.0008 0.0003
RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) 0.00 0.0008 0.0003
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0.00 0.00 0.0008 0.0001
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0.00 0.0008 0.0008
RFR USD SOFR/3.56900 08/14/24-10Y LCH / DIR (EZBVMXZPZB61) 0.00 -50.00 0.0008 -0.0004
RFR USD SOFR/3.56500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0.00 0.00 0.0008 -0.0002
RFR USD SOFR/3.56500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0.00 0.00 0.0008 -0.0002
RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) 0.00 0.0008 0.0003
RFR USD SOFR/3.30000 12/02/24-4Y* CME / DIR (EZ2F419XN3M4) 0.00 -50.00 0.0008 -0.0009
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0008 0.0008
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0007 0.0007
US31418EHF07 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0001
BOUGHT PEN SOLD USD 20250702 / DFE (000000000) 0.00 0.0007 0.0007
RFR USD SOFR/3.58600 08/19/24-10Y LCH / DIR (EZN7CQ0TS3K8) 0.00 -50.00 0.0007 -0.0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0007 0.0007
IRS ZAR 8.06250 01/08/25-6Y CME / DIR (EZ21FTG2CH43) 0.00 0.0007 0.0005
IRS ZAR 8.06250 01/08/25-6Y CME / DIR (EZ21FTG2CH43) 0.00 0.0007 0.0005
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0007 0.0007
RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) 0.00 0.0006 0.0003
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0006 0.0006
US40431TAA97 / HSI ASSET LOAN OBLIGATION HALO 2007 1 1A1 0.00 0.00 0.0006 -0.0001
IRS ZAR 8.54300 08/04/23-5Y CME / DIR (EZ0ZH48FN960) 0.00 0.0006 0.0001
IRS ZAR 8.54300 08/04/23-5Y CME / DIR (EZ0ZH48FN960) 0.00 0.0006 0.0001
RFR USD SOFR/3.59900 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0.00 0.00 0.0006 -0.0004
RFR USD SOFR/3.60000 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0.00 0.00 0.0006 -0.0004
IRS ZAR 8.42600 08/01/23-5Y CME / DIR (EZ3M086DKDF9) 0.00 0.00 0.0006 -0.0002
IRS ZAR 8.42100 08/04/23-5Y CME / DIR (EZ0ZH48FN960) 0.00 0.0006 0.0001
RFR USD SOFR/3.80000 09/05/23-5Y LCH / DIR (EZ5N3TF4YV54) 0.00 0.0006 0.0006
RFR USD SOFR/3.61300 08/22/24-10Y LCH / DIR (EZZBSDRSGXS6) 0.00 0.00 0.0006 -0.0004
RFR USD SOFR/3.61100 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0.00 0.00 0.0006 -0.0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0005 0.0005
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (EZKHRJGZF457) 0.00 -50.00 0.0005 -0.0010
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0005 0.0005
US31418EJZ43 / Fannie Mae Pool 0.00 0.0005 -0.0000
EZ89MT0WHJP2 / MEXICO LA SP MYC 0.00 0.0005 0.0003
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0.00 0.0005 0.0005
RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) 0.00 -100.00 0.0005 -0.0024
RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) 0.00 -100.00 0.0005 -0.0024
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0.00 0.0005 0.0005
EZJGYSSMZ0P0 / MEXICO LA SP MYC 0.00 0.0005 0.0001
IRS ZAR 8.41500 07/31/23-5Y CME / DIR (EZ0W028CV1D4) 0.00 -100.00 0.0005 -0.0007
IRS ZAR 8.41500 08/04/23-5Y CME / DIR (EZ0ZH48FN960) 0.00 0.0005 -0.0000
IRS ZAR 8.41000 07/31/23-5Y CME / DIR (EZ0W028CV1D4) 0.00 -100.00 0.0005 -0.0007
ISRAEL GOVT EM SP CBK / DCR (EZV6L6KG0CJ6) 0.00 0.0005 0.0005
ISRAEL GOVT EM SP CBK / DCR (EZV6L6KG0CJ6) 0.00 0.0005 0.0005
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0.00 0.0005 0.0005
RFR USD SOFR/3.64500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) 0.00 0.0004 -0.0001
RFR USD SOFR/3.64500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) 0.00 0.0004 -0.0001
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0.00 0.0004 0.0004
RFR USD SOFR/3.80000 03/10/23-5Y LCH / DIR (EZZ46G197CT8) 0.00 0.0004 0.0002
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0.00 0.0004 0.0004
RFR USD SOFR/3.80000 08/30/23-10Y LCH / DIR (EZZ44B0R4XW3) 0.00 0.0004 -0.0000
RFR USD SOFR/3.80000 08/30/23-10Y LCH / DIR (EZZ44B0R4XW3) 0.00 0.0004 -0.0000
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.00 0.0004 0.0004
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0004 0.0004
ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) 0.00 0.0004 -0.0001
952YSX903 / WINDSTREAM UNITS EQUITY 0.00 0.00 0.00 0.0004 -0.0001
IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0.00 0.0004 0.0004
RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) 0.00 0.0004 0.0003
RFR USD SOFR/3.50000 06/22/23-7Y LCH / DIR (EZD5N2NQT6S5) 0.00 -100.00 0.0003 0.0023
RFR USD SOFR/3.50000 06/21/23-3Y LCH / DIR (EZZ150JT6WK5) 0.00 -100.00 0.0003 -0.0011
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
US96106JAE91 / WESTMORELAND COAL CO PIK TERM LOAN 0.00 0.0003 -0.0000
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0.00 0.0003 0.0000
RFR USD SOFR/3.67900 08/13/24-10Y LCH / DIR (EZCBVMK12M33) 0.00 -100.00 0.0003 -0.0004
IRS AUD 3.00000 03/21/17-10Y CME / DIR (EZWKW50BLBL2) 0.00 0.0003 -0.0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0003 0.0003
RFR USD SOFR/3.72500 02/07/24-10Y LCH / DIR (EZDSWYTCHFC4) 0.00 0.0003 0.0004
US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. 0.00 -100.00 0.0003 -0.0006
IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) 0.00 0.0003 0.0003
RFR USD SOFR/3.59400 01/09/24-10Y LCH / DIR (EZS0MLST8BG8) 0.00 -100.00 0.0003 -0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) 0.00 0.0003 0.0003
IRS ZAR 8.05750 01/07/25-6Y CME / DIR (EZRGM8BPMT84) 0.00 0.0003 0.0002
IRS ZAR 8.05750 01/07/25-6Y CME / DIR (EZRGM8BPMT84) 0.00 0.0003 0.0002
IRS ZAR 8.05250 01/07/25-6Y CME / DIR (EZRGM8BPMT84) 0.00 0.0003 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
IRS ZAR 8.01000 01/07/25-6Y CME / DIR (EZRGM8BPMT84) 0.00 0.0002 0.0002
RFR USD SOFR/3.71000 03/05/24-10Y LCH / DIR (EZ4J782MXTD2) 0.00 0.0002 0.0004
RFR USD SOFR/3.71000 03/05/24-10Y LCH / DIR (EZ4J782MXTD2) 0.00 0.0002 0.0004
PEMEX LCDS SP DUB / DCR (000000000) 0.00 0.0002 0.0002
IRS ZAR 8.00000 01/03/25-6Y CME / DIR (EZ8TNXTHVLP9) 0.00 0.0002 0.0002
IRS ZAR 8.00100 01/06/25-6Y CME / DIR (EZX05JH7BB81) 0.00 0.0002 0.0002
IRS ZAR 8.41000 08/07/23-5Y CME / DIR (EZZNDGQBLP39) 0.00 -100.00 0.0002 -0.0005
IRS ZAR 8.41000 08/07/23-5Y CME / DIR (EZZNDGQBLP39) 0.00 -100.00 0.0002 -0.0005
RFR USD SOFR/3.76000 08/23/23-10Y LCH / DIR (EZPXMLL7LLX7) 0.00 0.0002 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
EZNLRC3852L0 / SOUTH AFRICA EM SP BOA 0.00 0.0002 0.0003
952XGJII0 / EQTYWM927 WESTMORELAND MINING 0.00 0.00 0.00 0.0002 -0.0001
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
RFR USD SOFR/3.43091 09/03/24-7Y* LCH / DIR (EZPDSL9DRNN3) 0.00 -100.00 0.0002 -0.0010
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
USP97475AJ95 / Venezuela Government International Bond 0.00 0.0002 -0.0000
BOUGHT PEN SOLD USD 20250730 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TRY SOLD USD 20250701 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0.00 0.0001 0.0001
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0.00 0.0001 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
RFR USD SOFR/3.68500 01/24/24-10Y LCH / DIR (EZ93VBFRKZG5) 0.00 0.0001 0.0005
RFR USD SOFR/3.68500 01/24/24-10Y LCH / DIR (EZ93VBFRKZG5) 0.00 0.0001 0.0005
RFR USD SOFR/3.75000 07/12/23-10Y LCH / DIR (EZQKB9Y4TVJ4) 0.00 0.0001 0.0004
RFR USD SOFR/3.51453 09/03/24-4Y* LCH / DIR (EZ4809P3F712) 0.00 0.0001 -0.0004
BOUGHT TRY SOLD USD 20250731 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT IDR 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 IDR 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 INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0.00 -100.00 0.0001 -0.0124
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0.00 -100.00 0.0001 -0.0124
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0001 -0.0000
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
WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000) 0.00 0.0001 0.0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0.00 0.0001 0.0001
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0.00 0.0000 -0.0003
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0.00 0.0000 -0.0003
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250728 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON 0.00 0.00 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
LU2445094365 / INTELSAT EMERGENCE SA 0.00 0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260630 / DFE (000000000) 0.00 0.0000 0.0000
DHHXF / Desarrolladora Homex, S.A.B. de C.V. 0.04 0.00 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260521 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260617 / DFE (000000000) 0.00 0.0000 0.0000
317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) 0.00 -0.0000 -0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 -100.00 -0.0530
317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506 / DIR (EZY1GXGHBZM5) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260518 / DFE (000000000) 0.00 -0.0000 -0.0000
317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) 0.00 0.0000 0.0000
317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703 / DIR (EZ78N9X8M3Y4) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260602 / DFE (000000000) 0.00 -0.0000 -0.0000
317U9EIA2 PIMCO SWAPTION 4.127 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
317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0.00 0.0000 0.0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) -0.00 -0.0000 -0.0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260615 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260528 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507 / DIR (EZQM9CB4TVR9) -0.00 -0.0000 -0.0000
317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507 / DIR (EZQM9CB4TVR9) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260505 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0000 -0.0000
US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0000 -0.0000
317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) -0.00 -0.0000 -0.0000
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) -0.00 -0.0000 -0.0000
RFR USD SOFR/3.47000 02/22/23-7Y LCH / DIR (EZV47KR0KWY6) -0.00 -0.0000 0.0005
US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250728 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250701 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250714 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0001 -0.0001
317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072 / DIR (EZTRLD6PX319) -0.00 -0.0001 -0.0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0001 -0.0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) -0.00 -0.0001 -0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) -0.00 -0.0001 -0.0001
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) -0.00 -0.0001 -0.0004
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.00 -0.0001 -0.0001
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250808 / DFE (000000000) -0.00 -0.0001 -0.0001
ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0002 -0.0002
317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) -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
317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) -0.00 -0.0002 -0.0002
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) -0.00 -0.0002 -0.0002
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.00 -0.0002 -0.0002
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) -0.00 -0.0002 -0.0002
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD PEN BOUGHT USD 20250808 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.00 -0.0002 -0.0002
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) -0.00 -0.0002 -0.0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
RFR USD SOFR/3.79500 08/06/24-10Y LCH / DIR (EZNY7TTVVKP4) -0.00 -0.0002 -0.0004
317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) -0.00 -0.0002 -0.0002
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.00 -0.0002 -0.0000
US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0002 -0.0002
317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) -0.00 -0.0002 -0.0002
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) -0.00 -0.0002 -0.0002
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) -0.00 -0.0002 -0.0002
317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) -0.00 -0.0003 -0.0003
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) -0.00 -0.0003 0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0003 -0.0003
RFR USD SOFR/3.50000 06/21/23-10Y LCH / DIR (EZVCRM3XZB08) -0.00 -100.00 -0.0003 -0.0248
RFR USD SOFR/3.50000 06/21/23-10Y LCH / DIR (EZVCRM3XZB08) -0.00 -100.00 -0.0003 -0.0248
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0003 -0.0003
RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (EZHVW867QSM1) -0.00 -0.0003 -0.0003
RFR USD SOFR/3.65000 07/10/23-10Y LCH / DIR (EZPH936P3127) -0.00 -100.00 -0.0003 0.0005
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) -0.00 -0.0003 -0.0003
317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (EZ78XR7L6YX2) -0.00 -0.0003 -0.0003
317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (EZ78XR7L6YX2) -0.00 -0.0003 -0.0003
317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0004 -0.0004
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0004 -0.0004
COLOMBIA LA SP GST / DCR (EZQJJC4KSPK3) -0.00 -0.0004 0.0001
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0004 -0.0004
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) -0.00 -0.0004 -0.0004
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0004 -0.0004
IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) -0.00 -0.0004 -0.0004
RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) -0.00 -0.0004 -0.0001
SOLD TRY BOUGHT USD 20250724 / DFE (000000000) -0.00 -0.0004 -0.0004
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
CDX EM40 ICE / DCR (EZXWTK5G6C61) -0.00 -100.00 -0.0004 0.0011
RFR USD SOFR/3.85000 08/05/24-10Y LCH / DIR (EZKZ3H4L0SC3) -0.00 -0.0004 -0.0003
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) -0.00 -0.0005 -0.0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD PEN BOUGHT USD 20251204 / DFE (000000000) -0.00 -0.0005 -0.0005
RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (EZG0BTDH1HZ1) -0.00 -0.0005 -0.0003
317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) -0.00 -0.0005 -0.0005
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) -0.00 -0.0005 -0.0005
RFR USD SOFR/3.45000 03/07/23-10Y LCH / DIR (EZB2984B6K87) -0.00 0.00 -0.0005 0.0005
RFR USD SOFR/3.88500 07/12/24-10Y LCH / DIR (EZ5CY898Q7W9) -0.00 -0.0005 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0006 -0.0006
ZCS BRL 11.22 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.00 0.00 -0.0006 0.0001
ZCS BRL 11.22 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.00 0.00 -0.0006 0.0001
RFR USD SOFR/3.43000 02/27/23-10Y LCH / DIR (EZ6K0YC51G79) -0.00 -50.00 -0.0006 0.0005
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
RFR USD SOFR/3.42500 03/01/23-10Y LCH / DIR (EZ2DTQNC61N7) -0.00 -50.00 -0.0006 0.0006
RFR USD SOFR/3.42500 03/01/23-10Y LCH / DIR (EZ2DTQNC61N7) -0.00 -50.00 -0.0006 0.0006
RFR USD SOFR/3.34000 02/23/23-7Y LCH / DIR (EZSKV9FDTLJ7) -0.00 -50.00 -0.0007 0.0009
SOLD PEN BOUGHT USD 20251217 / DFE (000000000) -0.00 -0.0007 -0.0007
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0007 -0.0007
RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) -0.00 -0.0008 -0.0003
IRS EUR 2.30000 09/25/24-5Y LCH / DIR (EZG6CLJMHV54) -0.00 -0.0008 -0.0003
RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) -0.00 -0.0008 -0.0003
RFR USD SOFR/3.37000 03/01/23-10Y LCH / DIR (EZ2DTQNC61N7) -0.00 -50.00 -0.0008 0.0004
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) -0.00 -0.0009 -0.0004
SOLD PEN BOUGHT USD 20250730 / DFE (000000000) -0.00 -0.0009 -0.0009
RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) -0.00 0.00 -0.0009 -0.0003
RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) -0.00 0.00 -0.0009 -0.0003
SOLD PEN BOUGHT USD 20260209 / DFE (000000000) -0.00 -0.0009 -0.0009
RFR USD SOFR/3.49500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) -0.00 -50.00 -0.0010 0.0004
IRS EUR 2.36000 10/07/24-5Y LCH / DIR (EZMRJVS7LFP2) -0.00 -0.0010 -0.0012
SOLD PEN BOUGHT USD 20250915 / DFE (000000000) -0.00 -0.0010 -0.0010
SOLD PEN BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0010 -0.0010
RFR USD SOFR/3.48100 10/29/24-10Y LCH / DIR (EZL59N2WYF38) -0.00 0.00 -0.0010 0.0004
RFR JPY MUTK/0.17625 04/27/22-5Y LCH / DIR (EZPC6TG33VJ8) -0.00 0.00 -0.0011 0.0005
RFR USD SOFR/3.30000 03/06/23-10Y LCH / DIR (EZZ9G8J5D176) -0.00 0.00 -0.0011 0.0005
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) -0.00 0.00 -0.0011 0.0003
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) -0.00 0.00 -0.0011 0.0003
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.00 -0.0011 -0.0006
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.00 -0.0011 -0.0006
SOLD PEN BOUGHT USD 20251219 / DFE (000000000) -0.00 -0.0011 -0.0011
ZCS BRL 10.21 04/03/24-01/04/27 CME / DIR (EZF71ZRC44X9) -0.00 0.00 -0.0011 0.0002
RFR USD SOFR/3.45500 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) -0.00 0.00 -0.0011 0.0004
RFR USD SOFR/3.45500 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) -0.00 0.00 -0.0011 0.0004
RFR USD SOFR/3.95000 12/19/23-10Y LCH / DIR (EZTT7ZS7J9T1) -0.00 100.00 -0.0011 -0.0003
RFR USD SOFR/3.45000 10/11/24-10Y LCH / DIR (EZSSZHJJP5K5) -0.00 0.00 -0.0012 0.0004
RFR USD SOFR/3.44600 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) -0.00 0.00 -0.0012 0.0004
RFR USD SOFR/3.44600 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) -0.00 0.00 -0.0012 0.0004
RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) -0.00 100.00 -0.0012 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0012 -0.0012
RFR USD SOFR/3.43500 11/05/24-10Y LCH / DIR (EZQZ2X045HL2) -0.00 -33.33 -0.0012 0.0004
SOLD PEN BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0012 -0.0012
SOLD PEN BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0012 -0.0012
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) -0.00 100.00 -0.0013 -0.0006
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) -0.00 100.00 -0.0013 -0.0006
ZCS BRL 10.03683 08/07/23-01/04/27 CME / DIR (EZBDPBBXCM84) -0.00 0.00 -0.0014 0.0002
RFR USD SOFR/3.39500 10/17/24-10Y LCH / DIR (EZQ8GN13B6X9) -0.00 -33.33 -0.0014 0.0005
RFR USD SOFR/3.39500 10/17/24-10Y LCH / DIR (EZQ8GN13B6X9) -0.00 -33.33 -0.0014 0.0005
SOLD PEN BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0014 -0.0014
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0014 -0.0014
RFR USD SOFR/4.03000 12/15/23-10Y LCH / DIR (EZN4W4SQMWC7) -0.00 0.00 -0.0015 -0.0003
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0015 -0.0015
CDX EM42 ICE / DCR (EZ8N8SNTCSD6) -0.00 -60.00 -0.0015 0.0014
RFR USD SOFR/3.37500 10/15/24-10Y LCH / DIR (EZW0Y59ZCKK7) -0.00 -33.33 -0.0015 0.0004
RFR USD SOFR/3.53500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) -0.00 -25.00 -0.0015 0.0008
RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (EZZ07KT62N06) -0.00 200.00 -0.0017 -0.0007
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0017 -0.0017
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0018 -0.0018
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0018 -0.0018
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0020 -0.0020
RFRF USD SF+26.161/1.4* 01/18/22-5Y LCH / DIR (EZGPVXN57677) -0.00 -40.00 -0.0020 0.0008
RFR USD SOFR/3.30000 06/14/23-10Y LCH / DIR (EZ5HFSKWTKS4) -0.00 -62.50 -0.0020 0.0026
RFRF USD SF+26.161/1.4* 7/18/23-4Y* CME / DIR (EZ37WB6B28S5) -0.00 -40.00 -0.0020 0.0008
RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) -0.00 50.00 -0.0020 -0.0005
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0020 -0.0020
ZCS BRL 9.93932 08/07/23-01/02/26 CME / DIR (EZ831NM8G5X1) -0.00 33.33 -0.0020 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0021 -0.0021
RFRF USD SF+26.161/1.3* 01/04/22-5Y LCH / DIR (EZ24012PXL75) -0.00 -20.00 -0.0021 0.0008
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0021 -0.0021
EZ87806BLJ43 / FORD MOTOR CREDIT COMPANY LLC SNR S* ICE -0.00 -20.00 -0.0021 0.0008
RFR USD SOFR/4.25000 11/22/23-10Y LCH / DIR (EZC8R3CD2H95) -0.00 33.33 -0.0023 -0.0003
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0023 -0.0023
ZCS BRL 10.072 03/27/24-01/04/27 CME / DIR (EZXVDPT8RY03) -0.00 -71.43 -0.0024 0.0056
ZCS BRL 10.072 03/27/24-01/04/27 CME / DIR (EZXVDPT8RY03) -0.00 -71.43 -0.0024 0.0056
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0024 -0.0024
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0024 -0.0024
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0024 -0.0024
CDX EM43 ICE / DCR (000000000) -0.00 -0.0025 -0.0025
ZCS BRL 9.87397 08/03/23-01/02/26 CME / DIR (EZKWTG6QMJZ2) -0.01 25.00 -0.0026 0.0000
ZCS BRL 9.87397 08/03/23-01/02/26 CME / DIR (EZKWTG6QMJZ2) -0.01 25.00 -0.0026 0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0027 -0.0027
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.01 -0.0027 -0.0027
RFR USD SOFR/4.25000 03/20/24-5Y CME / DIR (EZFWJFM3X2Y3) -0.01 66.67 -0.0027 -0.0005
ZCS BRL 10.13796 07/28/23-01/04/27 CME / DIR (EZZWKGN07H82) -0.01 0.00 -0.0027 0.0003
ZCS BRL 10.13796 07/28/23-01/04/27 CME / DIR (EZZWKGN07H82) -0.01 0.00 -0.0027 0.0003
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) -0.01 -0.0027 -0.0027
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) -0.01 -0.0027 -0.0027
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0028 -0.0028
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) -0.01 -0.0028 -0.0023
RFR USD SOFR/2.85000 08/30/22-5Y LCH / DIR (EZLK7ZQFBRF6) -0.01 -16.67 -0.0028 0.0005
RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (EZ2V74HC3Q62) -0.01 -44.44 -0.0030 0.0024
RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (EZ2V74HC3Q62) -0.01 -44.44 -0.0030 0.0024
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) -0.01 -0.0031 -0.0031
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0032 -0.0032
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0032 -0.0032
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0033 -0.0033
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0033 -0.0033
SOLD PEN BOUGHT USD 20251114 / DFE (000000000) -0.01 -0.0034 -0.0034
RFR USD SOFR/1.92750 03/25/22-5Y LCH / DIR (EZM2NRKV4XD6) -0.01 0.00 -0.0034 0.0003
ZCS BRL 10.16509 04/01/24-01/04/27 CME / DIR (EZF71ZRC44X9) -0.01 200.00 -0.0035 -0.0022
RFRF USD SF+26.161/1.2* 09/28/23-5Y CME / DIR (EZ2F6K40DBN1) -0.01 -12.50 -0.0036 0.0012
RFRF USD SF+26.161/1.5* 8/16/23-4Y* CME / DIR (EZT2YDXL4KH9) -0.01 -22.22 -0.0037 0.0015
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0038 -0.0038
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0038 -0.0038
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0038 -0.0038
RFRF USD SF+26.161/1.5* 7/11/23-4Y* CME / DIR (EZ2PTVYZHK77) -0.01 -22.22 -0.0038 0.0015
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0039 -0.0039
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -0.01 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0039 -0.0039
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) -0.01 -0.0040 -0.0040
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0040 -0.0040
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0041 -0.0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0041 -0.0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0041 -0.0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0042 -0.0042
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0042 -0.0042
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0043 -0.0043
ZCS BRL 10.10457 07/28/23-01/02/26 CME / DIR (EZQJCQCR1TQ5) -0.01 0.00 -0.0043 0.0001
ZCS BRL 10.08501 08/01/23-01/02/26 CME / DIR (EZZN17Q4G5T0) -0.01 0.00 -0.0043 0.0001
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0044 -0.0044
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0046 -0.0046
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0046 -0.0046
EZ3T1CL4JRC6 / INF SWAP GB NI 4.25 11/15/21-10Y LCH -0.01 -11.11 -0.0046 0.0006
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0046 -0.0046
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0047 -0.0047
ZCS BRL 10.05205 08/02/23-01/02/26 CME / DIR (EZ116MWHQ1N5) -0.01 0.00 -0.0049 0.0001
ZCS BRL 9.99764 08/04/23-01/04/27 CME / DIR (EZKMLJRVK4K5) -0.01 -10.00 -0.0050 0.0006
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) -0.01 -80.00 -0.0052 0.0223
RFR USD SOFR/3.37000 07/12/23-30Y LCH / DIR (EZT6LH1PQV26) -0.01 25.00 -0.0055 -0.0007
ZCS BRL 10.3275 04/05/24-01/04/27 CME / DIR (EZKTCB597CM3) -0.01 0.00 -0.0056 0.0009
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0056 -0.0056
RFR USD SOFR/4.25000 03/20/24-7Y CME / DIR (EZYQYZRSQ9W3) -0.01 37.50 -0.0057 -0.0011
ZCS BRL 10.17 04/01/24-01/04/27 CME / DIR (EZF71ZRC44X9) -0.01 450.00 -0.0058 -0.0045
ZCS BRL 10.17 04/01/24-01/04/27 CME / DIR (EZF71ZRC44X9) -0.01 450.00 -0.0058 -0.0045
EZPYFXKDYBY8 / INF SWAP GB NI 4.14 10/15/21-10Y LCH -0.01 0.00 -0.0058 0.0006
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0059 -0.0059
RFRF USD SF+26.161/1.7* 02/02/22-10Y LCH / DIR (EZS1LWCR7G50) -0.01 -15.38 -0.0060 0.0014
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0061 -0.0061
RFRF USD SF+26.161/1.5* 7/26/23-8Y* CME / DIR (EZNM1YG7V5M2) -0.01 -14.29 -0.0065 0.0015
RFRF USD SF+26.161/1.5* 7/15/23-8Y* CME / DIR (EZ49L30X8CL0) -0.01 -14.29 -0.0065 0.0015
RFRF USD SF+26.161/1.50 7/05/23-8Y* CME / DIR (EZG255XP83L5) -0.01 -7.14 -0.0066 0.0015
ZCS BRL 10.18249 04/04/24-01/04/27 CME / DIR (EZJLHSSFBZG6) -0.01 -7.14 -0.0069 0.0010
ZCS BRL 10.18249 04/04/24-01/04/27 CME / DIR (EZJLHSSFBZG6) -0.01 -7.14 -0.0069 0.0010
INF SWAP GB NI 4.0 09/15/21-10Y LCH / DIR (EZBQJH502J96) -0.01 0.00 -0.0070 0.0006
RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (EZQ1LP9YKNN9) -0.01 333.33 -0.0071 -0.0054
ZCS BRL 10.25622 04/03/24-01/04/27 CME / DIR (EZF71ZRC44X9) -0.02 650.00 -0.0078 -0.0065
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) -0.02 -0.0082 -0.0082
RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) -0.02 -0.0086 -0.0086
IRS EUR 2.00000 09/21/22-10Y LCH / DIR (EZG64YQ7HVJ2) -0.02 -15.00 -0.0088 0.0021
RFR USD SOFR/1.00000 06/15/22-7Y LCH / DIR (EZ2KYVSDFJC8) -0.02 -146.34 -0.0100 -0.0325
ZCS BRL 10.09012 07/31/23-01/04/27 CME / DIR (EZZWKGN07H82) -0.02 300.00 -0.0103 -0.0073
RFRF USD SF+26.161/2.00 8/18/23-9Y* CME / DIR (EZ2CVRR5HTJ4) -0.02 -16.67 -0.0106 0.0028
RFR USD SOFR/1.87200 04/06/22-10Y LCH / DIR (EZ972XMCG9H9) -0.02 -28.57 -0.0106 0.0050
RFR USD SOFR/2.90000 04/04/22-6Y* LCH / DIR (EZZXCSYHTBZ5) -0.02 -12.50 -0.0110 0.0022
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) -0.02 -428.57 -0.0118 -0.0159
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) -0.02 -0.0120 -0.0120
RFRF USD SF+26.161/1.2* 9/24/23-4Y* CME / DIR (EZ28VFWDKZF9) -0.02 -23.33 -0.0121 0.0042
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) -0.02 -400.00 -0.0123 -0.0169
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) -0.02 -400.00 -0.0123 -0.0169
IRS AUD 2.75000 06/17/16-10Y CME / DIR (EZ49RGV27FH3) -0.03 -58.73 -0.0135 0.0211
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.03 -437.50 -0.0138 -0.0186
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) -0.03 -0.0149 -0.0149
RFRF USD SF+26.161/1.50 9/15/23-5Y* CME / DIR (EZL6C00KXKG3) -0.03 -11.76 -0.0153 0.0033
RFR USD SOFR/3.70000 06/06/23-10Y LCH / DIR (EZHYT50N15V9) -0.03 -168.18 -0.0156 -0.0400
RFR USD SOFR/1.75000 06/15/22-10Y LCH / DIR (EZQ6DKJXZ1C9) -0.03 -26.83 -0.0157 0.0068
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.04 -0.0178 -0.0178
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) -0.04 -0.0205 -0.0205
OIS USD SOFR/1.81700 04/05/22-10Y LCH / DIR (EZC7R1KQJZ83) -0.04 -27.12 -0.0219 0.0102
RFRF USD SF+26.161/1.4* 7/21/23-28Y* CME / DIR (EZ1R3WQC6RX0) -0.04 2.33 -0.0226 0.0011
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.05 -0.0270 -0.0270
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0276 -0.0276
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) -0.07 -0.0377 -0.0377
RFRF USD SF+26.161/1.5* 7/20/23-4Y* CME / DIR (EZSDJCSH40R0) -0.09 -23.93 -0.0453 0.0188
RFRF USD SF+26.161/1.5* 7/20/23-4Y* CME / DIR (EZSDJCSH40R0) -0.09 -23.93 -0.0453 0.0188
RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME / DIR (EZCQ8PB28P30) -0.11 -8.55 -0.0547 0.0090
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (EZTP4L47M699) -0.15 -12.65 -0.0740 0.0166
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.15 -0.0783 -0.0783
RFRF USD SF+26.161/1.5* 8/09/23-28Y* CME / DIR (EZ2SLRK6Z329) -0.39 2.39 -0.1957 0.0090
REVERSE REPO JPM CHASE / RA (000000000) -1.33 -0.6769 -0.6769