Statistik Asas
| Nilai Portfolio | $ 52,453,598 |
| Kedudukan Semasa | 351 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FXIDX - Fixed Income SHares: Series LD Series LD telah mendedahkan 351 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 52,453,598 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FXIDX - Fixed Income SHares: Series LD Series LD ialah Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , HSBC Holdings PLC (GB:HSBC26D) , UMBS TBA (US:US01F0506844) , and BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A (IE:XS2304369759) . Kedudukan baharu FXIDX - Fixed Income SHares: Series LD Series LD termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , HSBC Holdings PLC (GB:HSBC26D) , UMBS TBA (US:US01F0506844) , and BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A (IE:XS2304369759) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.69 | 10.6309 | 10.6309 | ||
| 3.20 | 5.9779 | 5.9779 | ||
| 1.96 | 3.6629 | 3.6629 | ||
| -9.20 | -17.2105 | 2.3213 | ||
| 1.06 | 1.9845 | 1.9845 | ||
| 0.80 | 1.4907 | 1.4907 | ||
| 0.71 | 1.3196 | 1.3196 | ||
| 0.70 | 1.3042 | 1.3042 | ||
| 0.69 | 1.2901 | 1.2901 | ||
| 0.60 | 1.1226 | 1.1226 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -9.52 | -17.7989 | -17.7989 | ||
| 0.08 | 0.1555 | -13.3673 | ||
| -3.03 | -5.6593 | -5.6593 | ||
| -0.79 | -1.4863 | -1.4863 | ||
| -0.79 | -1.4863 | -1.4863 | ||
| 0.41 | 0.7611 | -1.1319 | ||
| -0.54 | -1.0033 | -1.0033 | ||
| -0.19 | -0.3532 | -0.3532 | ||
| -0.15 | -0.2822 | -0.2822 | ||
| -0.14 | -0.2564 | -0.2564 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 5.69 | 10.6309 | 10.6309 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 3.20 | 5.9779 | 5.9779 | |||
| HSBC26D / HSBC Holdings PLC | 2.08 | -0.34 | 3.8812 | -0.1345 | ||
| US01F0506844 / UMBS TBA | 1.96 | 3.6629 | 3.6629 | |||
| XS2304369759 / BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 1.47 | 0.83 | 2.7394 | -0.0637 | ||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 1.42 | -4.84 | 2.6461 | -0.2228 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.33 | 8.56 | 2.4896 | 0.1248 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 1.32 | -5.18 | 2.4655 | -0.2158 | ||
| US00130HCE36 / CORP. NOTE | 1.28 | 0.87 | 2.3847 | -0.0534 | ||
| US30227FAA84 / Extended Stay America Trust | 1.12 | -0.80 | 2.0867 | -0.0838 | ||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 1.06 | 1.9845 | 1.9845 | |||
| US36262JAJ43 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 SER 2021-GR2 CL A9 V/R REGD 144A P/P 0.90000000 | 1.03 | -2.00 | 1.9235 | -0.0994 | ||
| US90353TAG58 / Uber Technologies Inc | 1.01 | -0.20 | 1.8798 | -0.0632 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.00 | -0.40 | 1.8708 | -0.0665 | ||
| US53944YAT01 / Lloyds Banking Group PLC | 1.00 | 0.00 | 1.8690 | -0.0580 | ||
| US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 | 1.00 | 0.50 | 1.8673 | -0.0478 | ||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | 0.97 | 2.10 | 1.8162 | -0.0192 | ||
| US12430YAA82 / BWAY 2021-1450 MORTGAGE TRUST SER 2021-1450 CL A V/R REGD 144A P/P 1.33700000 | 0.97 | 0.94 | 1.8050 | -0.0396 | ||
| US3137H0W535 / FHLMC, Series 5115, Class EM | 0.96 | -3.31 | 1.8034 | -0.1191 | ||
| US11135FAN15 / CORP. NOTE | 0.89 | 0.45 | 1.6675 | -0.0440 | ||
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3S83) | 0.81 | -0.37 | 1.5063 | -0.0520 | ||
| FREDDIE MAC FHR 5511 FG / ABS-MBS (US3137HKKP89) | 0.80 | -8.99 | 1.4961 | -0.2005 | ||
| FREDDIE MAC FHR 5548 AF / ABS-MBS (US3137HLJG82) | 0.80 | 1.4907 | 1.4907 | |||
| US17329VDF31 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | 0.73 | -2.00 | 1.3735 | -0.0711 | ||
| S56431109 / Northam Platinum Holdings Ltd | 0.71 | 1.28 | 1.3354 | -0.0251 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.71 | 1.3196 | 1.3196 | |||
| FREDDIE MAC FHR 5549 FA / ABS-MBS (US3137HLST03) | 0.70 | 1.3042 | 1.3042 | |||
| FREDDIE MAC FHR 5546 FB / ABS-MBS (US3137HLME97) | 0.69 | 1.2901 | 1.2901 | |||
| US32027EAE14 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 0.68 | -6.98 | 1.2720 | -0.1384 | ||
| FANNIE MAE FNR 2025 24 FB / ABS-MBS (US3136BVSA74) | 0.68 | -3.00 | 1.2696 | -0.0802 | ||
| FREDDIE MAC FHR 5528 FA / ABS-MBS (US3137HKR307) | 0.68 | -2.59 | 1.2645 | -0.0753 | ||
| US78449VAC00 / SMB Private Education Loan Trust 2020-PT-A | 0.67 | -7.17 | 1.2592 | -0.1402 | ||
| FREDDIE MAC FHR 5526 FA / ABS-MBS (US3137HKT469) | 0.67 | -4.86 | 1.2468 | -0.1042 | ||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 0.67 | -4.86 | 1.2465 | -0.1049 | ||
| US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 0.62 | -4.35 | 1.1524 | -0.0896 | ||
| EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 / DBT (US30036FAE16) | 0.61 | 0.83 | 1.1352 | -0.0261 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF / ABS-MBS (US38381NNT18) | 0.60 | 1.1226 | 1.1226 | |||
| US06738EBZ79 / Barclays PLC | 0.60 | -0.17 | 1.1222 | -0.0370 | ||
| US08576PAH47 / Berry Global Inc | 0.59 | 0.86 | 1.1019 | -0.0259 | ||
| XS2376115270 / Toro European CLO 6 DAC | 0.56 | 5.26 | 1.0472 | 0.0204 | ||
| XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | 0.54 | -11.49 | 1.0079 | -0.1672 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.51 | 0.59 | 0.9556 | -0.0243 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0.51 | 0.40 | 0.9449 | -0.0252 | ||
| US345397C502 / Ford Motor Credit Co LLC | 0.50 | -0.59 | 0.9437 | -0.0348 | ||
| I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.80 | 0.9421 | -0.0217 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 0.9358 | -0.0284 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.50 | -0.20 | 0.9347 | -0.0310 | ||
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A / ABS-CBDO (US67579AAW71) | 0.50 | 0.9343 | 0.9343 | |||
| FREDDIE MAC FHR 5544 F / ABS-MBS (US3137HLNN87) | 0.49 | 0.9179 | 0.9179 | |||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 0.49 | -7.27 | 0.9078 | -0.1011 | ||
| FREDDIE MAC FHR 5549 CF / ABS-MBS (US3137HLSA12) | 0.48 | 0.9058 | 0.9058 | |||
| FANNIE MAE FNR 2024 103 FC / ABS-MBS (US3136BUQH62) | 0.47 | -4.29 | 0.8758 | -0.0686 | ||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | 0.47 | -4.30 | 0.8745 | -0.0674 | ||
| US05608VAA44 / BX 2021-MFM1 | 0.46 | 0.44 | 0.8547 | -0.0238 | ||
| US64352VHV62 / NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 | 0.44 | -1.78 | 0.8280 | -0.0414 | ||
| XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | 0.44 | -6.84 | 0.8155 | -0.0869 | ||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 0.42 | -10.94 | 0.7771 | -0.1221 | ||
| US05571AAQ85 / BPCE SA | 0.41 | -0.24 | 0.7658 | -0.0265 | ||
| US459506AN18 / CORP. NOTE | 0.41 | -58.51 | 0.7611 | -1.1319 | ||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (US3137HLZD77) | 0.40 | 0.7488 | 0.7488 | |||
| US04018EAA91 / Ares LIX CLO Ltd | 0.40 | 0.25 | 0.7488 | -0.0221 | ||
| CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (US13876LAW72) | 0.40 | 0.50 | 0.7488 | -0.0194 | ||
| ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (US28623YAU73) | 0.40 | 0.76 | 0.7487 | -0.0179 | ||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | 0.40 | 0.25 | 0.7486 | -0.0225 | ||
| SCULPTOR CLO LTD SCUL 27A A1R 144A / ABS-CBDO (US81124UAW45) | 0.40 | 0.50 | 0.7481 | -0.0201 | ||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0.40 | 0.50 | 0.7471 | -0.0197 | ||
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (US262487AJ07) | 0.40 | 0.00 | 0.7461 | -0.0250 | ||
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (US67592BAY48) | 0.40 | -0.50 | 0.7438 | -0.0267 | ||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0.39 | -4.47 | 0.7210 | -0.0569 | ||
| FANNIE MAE FNR 2024 101 FB / ABS-MBS (US3136BUFJ48) | 0.38 | -2.54 | 0.7191 | -0.0411 | ||
| FREDDIE MAC FHR 5508 QF / ABS-MBS (US3137HJVX22) | 0.38 | -3.79 | 0.7130 | -0.0506 | ||
| US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A | 0.38 | -2.58 | 0.7064 | -0.0414 | ||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0.38 | -4.34 | 0.7026 | -0.0544 | ||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) | 0.38 | -4.09 | 0.7025 | -0.0531 | ||
| FREDDIE MAC FHR 5500 FA / ABS-MBS (US3137HJAP27) | 0.38 | -5.06 | 0.7020 | -0.0613 | ||
| FREDDIE MAC FHR 5508 DF / ABS-MBS (US3137HJG849) | 0.38 | -2.85 | 0.7012 | -0.0436 | ||
| FREDDIE MAC FHR 5500 GF / ABS-MBS (US3137HJB303) | 0.37 | -4.83 | 0.6999 | -0.0594 | ||
| FREDDIE MAC FHR 5508 FC / ABS-MBS (US3137HJGF80) | 0.37 | -4.83 | 0.6999 | -0.0590 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0.37 | -5.63 | 0.6911 | -0.0636 | ||
| S56431109 / Northam Platinum Holdings Ltd | 0.36 | 8.68 | 0.6795 | 0.0353 | ||
| US36167HAD70 / GCAT GCAT 2021 NQM3 A3 144A | 0.35 | -3.80 | 0.6631 | -0.0478 | ||
| US36167HAC97 / GCAT GCAT 2021 NQM3 A2 144A | 0.35 | -3.81 | 0.6614 | -0.0476 | ||
| US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000 | 0.35 | -1.40 | 0.6608 | -0.0309 | ||
| FANNIE MAE FNR 2024 100 FA / ABS-MBS (US3136BUFY15) | 0.34 | -10.21 | 0.6416 | -0.0955 | ||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 0.34 | 0.59 | 0.6373 | -0.0152 | ||
| XS2326513269 / HARVEST CLO HARVT 21A A2R 144A | 0.34 | 2.10 | 0.6358 | -0.0078 | ||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) | 0.34 | -3.71 | 0.6304 | -0.0447 | ||
| US78449DAC02 / SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B | 0.33 | -7.00 | 0.6221 | -0.0679 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 0.33 | -9.56 | 0.6208 | -0.0864 | ||
| US92916GBE35 / Voya 2012-4 Ltd | 0.32 | -14.96 | 0.6069 | -0.1284 | ||
| US362439AE17 / GSAMP Trust 2006-HE4 | 0.32 | -2.71 | 0.6052 | -0.0364 | ||
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 / DBT (US147918AC06) | 0.31 | 0.96 | 0.5872 | -0.0141 | ||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0.30 | 1.00 | 0.5698 | -0.0118 | ||
| US960386AM29 / Wabtec Corp | 0.30 | 0.33 | 0.5643 | -0.0152 | ||
| US00084DBC39 / ABN AMRO Bank NV | 0.30 | -0.33 | 0.5639 | -0.0204 | ||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 0.30 | 0.67 | 0.5631 | -0.0149 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (US928668CN06) | 0.30 | 0.33 | 0.5628 | -0.0166 | ||
| US05401AAK79 / Avolon Holdings Funding Ltd | 0.30 | -0.33 | 0.5618 | -0.0191 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.30 | 0.00 | 0.5609 | -0.0176 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.30 | 1.02 | 0.5569 | -0.0115 | ||
| XS2279559889 / GEMGARTO GMG 2021 1A A 144A | 0.30 | -6.62 | 0.5553 | -0.0575 | ||
| US097023DG73 / Boeing Co/The | 0.30 | 0.68 | 0.5523 | -0.0138 | ||
| TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (US89289EBL74) | 0.29 | -17.09 | 0.5442 | -0.1330 | ||
| US085770AA31 / Berry Global Escrow Corp. | 0.28 | 0.00 | 0.5233 | -0.0166 | ||
| FANNIE MAE FNR 2024 90 FB / ABS-MBS (US3136BTXD03) | 0.28 | -4.84 | 0.5156 | -0.0433 | ||
| US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 | 0.27 | -1.79 | 0.5133 | -0.0258 | ||
| FREDDIE MAC FHR 5493 FK / ABS-MBS (US3137HHWV90) | 0.27 | -6.16 | 0.5131 | -0.0510 | ||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.27 | -7.29 | 0.5011 | -0.0551 | ||
| US67117VAA89 / OBX 2023-NQM6 Trust | 0.26 | -6.93 | 0.4780 | -0.0510 | ||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0.23 | -7.17 | 0.4373 | -0.0485 | ||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 0.23 | 0.4340 | 0.4340 | |||
| US81375WCT18 / Securitized Asset Backed Receivables LLC Trust 2005-OP1 | 0.22 | -1.33 | 0.4160 | -0.0187 | ||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A / ABS-CBDO (XS2878983712) | 0.22 | -11.55 | 0.4158 | -0.0682 | ||
| US74919TAB70 / RAAC SERIES RAAC 2006 RP4 M1 144A | 0.21 | -16.13 | 0.3895 | -0.0896 | ||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.3814 | -0.0076 | ||
| US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 | 0.20 | -8.97 | 0.3806 | -0.0501 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.3778 | -0.0101 | ||
| CNQ / Canadian Natural Resources Limited | 0.20 | 1.01 | 0.3775 | -0.0081 | ||
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 09/27 4.911 / DBT (US83007CAA09) | 0.20 | 0.50 | 0.3765 | -0.0094 | ||
| ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A / ABS-O (US00193GAB77) | 0.20 | 0.3755 | 0.3755 | |||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) | 0.20 | 0.3741 | 0.3741 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF / ABS-MBS (US38385GMK21) | 0.20 | 0.3728 | 0.3728 | |||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0.19 | -23.02 | 0.3634 | -0.1242 | ||
| FANNIE MAE FNR 2025 35 FB / ABS-MBS (US3136BVF783) | 0.19 | 0.3608 | 0.3608 | |||
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A / ABS-MBS (US92540EAA10) | 0.19 | -12.73 | 0.3604 | -0.0643 | ||
| AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) | 0.19 | 0.00 | 0.3565 | -0.0107 | ||
| US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 | 0.19 | -5.50 | 0.3547 | -0.0325 | ||
| FANNIE MAE FNR 2024 103 FJ / ABS-MBS (US3136BUPN40) | 0.19 | -4.59 | 0.3508 | -0.0283 | ||
| FREDDIE MAC FHR 5491 FL / ABS-MBS (US3137HJ5P88) | 0.19 | -4.62 | 0.3490 | -0.0278 | ||
| FANNIE MAE FNR 2024 95 KF / ABS-MBS (US3136BTS533) | 0.18 | -4.19 | 0.3439 | -0.0262 | ||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 0.17 | 0.3242 | 0.3242 | |||
| US073879UQ92 / Bear Stearns Asset Backed Securities I Trust 2005-AQ1 | 0.16 | -14.74 | 0.3032 | -0.0640 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0.16 | -3.07 | 0.2967 | -0.0193 | ||
| US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A | 0.14 | 0.72 | 0.2600 | -0.0073 | ||
| US61772QAN07 / MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TR SER 2021-6 CL A6 V/R REGD 144A P/P 0.89967000 | 0.14 | -2.84 | 0.2574 | -0.0151 | ||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | 0.13 | -20.71 | 0.2517 | -0.0759 | ||
| US55286LAA08 / MFA 2023-NQM4 Trust | 0.13 | -9.59 | 0.2480 | -0.0337 | ||
| US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 | 0.12 | -13.53 | 0.2163 | -0.0403 | ||
| US126670PJ12 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV2 | 0.11 | -11.02 | 0.2126 | -0.0332 | ||
| HCA INC COMPANY GUAR 03/28 5 / DBT (US404119CY34) | 0.10 | 1.00 | 0.1898 | -0.0046 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 0.10 | 0.00 | 0.1845 | -0.0049 | ||
| US031733AE86 / Amortizing Residential Collateral Trust 2004-1 | 0.10 | -3.96 | 0.1816 | -0.0140 | ||
| US45254NLJ45 / IMPAC CMB TRUST SERIES 2004-10 SER 2004-10 CL 1A1 V/R REGD 2.34800000 | 0.09 | -2.11 | 0.1750 | -0.0083 | ||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.09 | -35.77 | 0.1651 | -0.0992 | ||
| US78444YAD76 / SLM Student Loan Trust 2008-5 | 0.09 | -5.56 | 0.1590 | -0.0150 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.08 | -98.82 | 0.1555 | -13.3673 | ||
| US317350BD73 / Finance America Mortgage Loan Trust 2004-2 | 0.07 | -1.39 | 0.1329 | -0.0063 | ||
| US78449MAB28 / SMB Private Education Loan Trust 2021-D | 0.07 | -8.00 | 0.1309 | -0.0151 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.07 | 0.1232 | 0.1232 | |||
| US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000 | 0.05 | -22.06 | 0.1010 | -0.0304 | ||
| US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 0.05 | -5.36 | 0.1002 | -0.0083 | ||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0.04 | -37.10 | 0.0745 | -0.0459 | ||
| US59020USJ50 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A2 | 0.04 | -5.13 | 0.0705 | -0.0050 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.03 | 106.67 | 0.0598 | 0.0290 | ||
| US784442AC92 / SLM Student Loan Trust 2008-2 | 0.03 | -13.33 | 0.0486 | -0.0108 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0474 | 0.0474 | |||
| US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 | 0.03 | -67.95 | 0.0472 | -0.1042 | ||
| US161546DQ65 / Chase Funding Trust Series 2002-4 | 0.02 | -7.69 | 0.0449 | -0.0055 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.02 | 0.0404 | 0.0404 | |||
| US92922FB720 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR13 A2A | 0.02 | -4.76 | 0.0377 | -0.0032 | ||
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | 0.02 | 0.0323 | 0.0323 | |||
| US38374XPT62 / GOVERNMENT NATIONAL MORTGAGE A GNR 2009 16 NF | 0.01 | 0.00 | 0.0265 | -0.0018 | ||
| US81743WAA99 / Sequoia Mortgage Trust 5 | 0.01 | -7.14 | 0.0256 | -0.0022 | ||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | 0.01 | -1,300.00 | 0.0240 | 0.0265 | ||
| US07384MZ961 / Bear Stearns ARM Trust, Series 2004-8, Class 11A2 | 0.01 | 0.00 | 0.0231 | -0.0012 | ||
| US22541NX200 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. | 0.01 | 0.00 | 0.0174 | -0.0009 | ||
| US36228FWS19 / GSR MORTGAGE LOAN TRUST GSR 2003 9 A2 | 0.01 | -11.11 | 0.0168 | -0.0008 | ||
| US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | 0.01 | 0.00 | 0.0154 | -0.0012 | ||
| US92922FUN67 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2 | 0.01 | 0.00 | 0.0154 | -0.0006 | ||
| US86359LBY48 / STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 | 0.01 | 0.00 | 0.0150 | -0.0012 | ||
| US466247BM41 / JP MORGAN MORTGAGE TRUST JPMMT 2004 A1 2A1 | 0.01 | 0.00 | 0.0134 | -0.0007 | ||
| US07384MTM46 / Bear Stearns ARM Trust 2003-1 | 0.01 | 0.00 | 0.0126 | -0.0009 | ||
| US06051GAX79 / Banc of America Funding 2004-A Trust | 0.01 | 0.00 | 0.0106 | -0.0003 | ||
| US885220HB24 / THORNBURG MORTGAGE SECURITIES TRUST FRN 4/25/2045 05-1 A3 | 0.01 | 0.00 | 0.0096 | -0.0014 | ||
| US466247NV12 / JP MORGAN MORTGAGE TRUST 2005-A2 JPMMT 2005-A2 5A2 | 0.01 | 0.00 | 0.0096 | -0.0010 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.01 | 0.0096 | 0.0096 | |||
| US22541QCT76 / Credit Suisse First Boston Mortgage Securities Corp | 0.00 | 0.00 | 0.0078 | -0.0003 | ||
| US07384YBM75 / BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2 | 0.00 | -50.00 | 0.0073 | -0.0055 | ||
| US466247EH29 / JP MORGAN MORTGAGE TRUST JPMMT 2004 A4 2A2 | 0.00 | 0.00 | 0.0060 | -0.0005 | ||
| US24763LFX38 / DELTA FUNDING HOME EQUITY LOAN TRUST 1999-3 DELHE 1999-3 A1A | 0.00 | 0.00 | 0.0056 | -0.0003 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0055 | 0.0055 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0055 | 0.0055 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0050 | 0.0050 | |||
| US07384MZS42 / Bear Stearns ARM Trust 2003-8 | 0.00 | 0.00 | 0.0049 | -0.0003 | ||
| US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 | 0.00 | 0.00 | 0.0048 | -0.0004 | ||
| US86358HGW34 / STRUCTURED ASSET MORTGAGE INVE SAMI 1999 1 2A | 0.00 | 0.00 | 0.0047 | -0.0001 | ||
| US585525DF22 / MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2 | 0.00 | 0.00 | 0.0047 | -0.0009 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0042 | 0.0042 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0041 | 0.0041 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0038 | 0.0038 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0033 | 0.0033 | |||
| US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 | 0.00 | 0.00 | 0.0032 | -0.0002 | ||
| US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 | 0.00 | 0.00 | 0.0029 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | |||
| US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust | 0.00 | 0.00 | 0.0028 | -0.0002 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0028 | 0.0028 | |||
| US74160MDL37 / Prime Mortgage Trust 2004-CL1 | 0.00 | 0.00 | 0.0027 | -0.0004 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | |||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0.00 | 0.00 | 0.0025 | -0.0002 | ||
| US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 | 0.00 | 0.00 | 0.0024 | -0.0002 | ||
| US81743VAB99 / Sequoia Mortgage Trust 10 | 0.00 | 0.00 | 0.0022 | -0.0003 | ||
| US59020UAR68 / Merrill Lynch Mortgage Investors Trust, Series 2004-A, Class A1 | 0.00 | 0.00 | 0.0019 | -0.0001 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| US38376RKZ81 / Government National Mortgage Association | 0.00 | 0.0012 | -0.0001 | |||
| US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200 | 0.00 | 0.0012 | -0.0003 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| US61748HFE62 / Morgan Stanley Mortgage Loan Trust 2004-10AR | 0.00 | 0.0010 | -0.0001 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| US5899292M90 / Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 | 0.00 | 0.0009 | -0.0001 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| 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 | |||
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) | 0.00 | -100.00 | 0.0000 | -0.0077 | ||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT 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 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 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 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / 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 ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0001 | 0.0198 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -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 SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0008 | 0.0191 | ||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0030 | -0.0030 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0039 | -0.0039 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0041 | -0.0041 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0042 | -0.0042 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0058 | -0.0058 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0058 | -0.0058 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0058 | -0.0058 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0058 | -0.0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0077 | -0.0077 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0089 | -0.0089 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0094 | -0.0094 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0097 | -0.0097 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0138 | -0.0138 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0223 | -0.0223 | |||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | -0.01 | -0.0258 | -0.0258 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0287 | -0.0287 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0293 | -0.0293 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0342 | -0.0342 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0387 | -0.0387 | |||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | -0.03 | 316.67 | -0.0483 | -0.0366 | ||
| RFR USD SOFR/3.8616* 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | -0.04 | 94.74 | -0.0700 | -0.0325 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.04 | -0.0805 | -0.0805 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.05 | -58.93 | -0.0876 | 0.1295 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.06 | -0.1068 | -0.1068 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.07 | -0.1230 | -0.1230 | |||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | -0.11 | -0.2141 | -0.2141 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.14 | -0.2564 | -0.2564 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.15 | -0.2822 | -0.2822 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.19 | -0.3532 | -0.3532 | |||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0.54 | -1.0033 | -1.0033 | |||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -0.79 | -1.4863 | -1.4863 | |||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -0.79 | -1.4863 | -1.4863 | |||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -3.03 | -5.6593 | -5.6593 | |||
| US01F0406854 / UMBS TBA | -9.20 | -8.61 | -17.2105 | 2.3213 | ||
| CITIGROUP REVERSE REPO / RA (000000000) | -9.52 | -17.7989 | -17.7989 |
