Grundlæggende statistik
| Porteføljeværdi | $ 1.383.679.947 |
| Nuværende stillinger | 1.470 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares har afsløret 1.470 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.383.679.947 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GSZAX - Goldman Sachs Strategic Income Fund Class A Sharess største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Ginnie Mae (US:US21H0526788) , and Ginnie Mae (US:US21H0606713) . GSZAX - Goldman Sachs Strategic Income Fund Class A Sharess nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0606713) , and Ginnie Mae (US:US21H0506723) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 25,48 | 2,4885 | 16,9642 | ||
| 181,93 | 17,7695 | 12,0281 | ||
| 112,79 | 11,0166 | 7,8843 | ||
| 54,05 | 5,2796 | 6,2656 | ||
| 62,79 | 6,1328 | 6,1328 | ||
| 62,69 | 6,1235 | 6,1235 | ||
| 21,55 | 2,1053 | 5,4681 | ||
| 39,28 | 3,8363 | 4,3893 | ||
| 26,10 | 2,5494 | 3,8483 | ||
| 32,19 | 3,1437 | 3,1437 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -148,21 | -14,4757 | -16,2008 | ||
| 5,13 | 0,5013 | -10,4389 | ||
| 27,75 | 2,7101 | -7,8169 | ||
| 13,37 | 1,3055 | -5,4372 | ||
| 18,32 | 1,7896 | -4,4680 | ||
| -12,97 | -1,2668 | -4,1664 | ||
| -14,92 | -1,4575 | -3,5628 | ||
| 47,66 | 4,6549 | -2,6172 | ||
| 1,86 | 0,1815 | -2,0931 | ||
| -7,07 | -0,6905 | -1,1857 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-19 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 181,93 | 349,90 | 17,7695 | 12,0281 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 112,79 | 411,26 | 11,0166 | 7,8843 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 66,38 | 4,36 | 66,38 | 4,36 | 6,4833 | -0,6333 | |||
| U.S. Treasury Notes / DBT (US91282CNJ61) | 62,79 | 6,1328 | 6,1328 | ||||||
| U.S. Treasury Notes / DBT (US91282CNK35) | 62,69 | 6,1235 | 6,1235 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 57,01 | 0,64 | 5,5685 | -0,7701 | |||||
| US21H0526788 / Ginnie Mae | 54,05 | -878,30 | 5,2796 | 6,2656 | |||||
| US21H0606713 / Ginnie Mae | 47,66 | -6,95 | 4,6549 | -2,6172 | |||||
| US21H0506723 / Ginnie Mae | 39,28 | -1.108,65 | 3,8363 | 4,3893 | |||||
| U.S. Treasury Bills / STIV (US912797LW51) | 32,19 | 3,1437 | 3,1437 | ||||||
| US21H0426799 / Ginnie Mae | 27,75 | -62,58 | 2,7101 | -7,8169 | |||||
| EW / Edwards Lifesciences Corporation | 26,10 | -385,32 | 2,5494 | 3,8483 | |||||
| EW / Edwards Lifesciences Corporation | 25,48 | -117,19 | 2,4885 | 16,9642 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 21,55 | -191,01 | 2,1053 | 5,4681 | |||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 18,32 | -58,43 | 1,7896 | -4,4680 | |||||
| EW / Edwards Lifesciences Corporation | 17,66 | -32,34 | 1,7251 | -0,8243 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 14,21 | -33,76 | 1,3877 | -1,0122 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 13,42 | 1,3108 | 1,3108 | ||||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 13,37 | -71,86 | 1,3055 | -5,4372 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 9,54 | 0,9321 | 0,9321 | ||||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 8,24 | 0,8052 | 0,8052 | ||||||
| US56166WAA99 / Man GLG US CLO | 6,70 | -0,03 | 0,6544 | -0,0954 | |||||
| US36179UH540 / Ginnie Mae II Pool | 6,57 | -2,54 | 0,6413 | -0,1124 | |||||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 6,52 | 0,62 | 0,6366 | -0,2831 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 6,05 | 0,5905 | 0,5905 | ||||||
| US21H0626778 / Ginnie Mae | 5,13 | -93,34 | 0,5013 | -10,4389 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,08 | 0,4965 | 0,4965 | ||||||
| US40638CAA71 / Halsey Point CLO I Ltd | 5,01 | 0,18 | 0,4895 | -0,0702 | |||||
| VW Credit Inc / STIV (US91842JU723) | 5,00 | 0,4879 | 0,4879 | ||||||
| US44890MVT60 / Hyundai Capital America | 4,86 | 0,4749 | 0,4749 | ||||||
| US3133KQLC86 / Freddie Mac Pool | 4,77 | -3,50 | 0,4662 | -0,0872 | |||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 4,32 | 0,4219 | 0,4219 | ||||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 4,11 | -0,10 | 0,4011 | -0,0589 | |||||
| Octagon 67 Ltd / ABS-CBDO (US67571LAN10) | 4,02 | 0,3924 | 0,3924 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 3,99 | 1,43 | 0,3893 | -0,0504 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 3,97 | 1,22 | 0,3879 | -0,0511 | |||||
| Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) | 3,92 | 0,03 | 0,3825 | -0,0556 | |||||
| US05682CAA53 / Bain Capital Credit CLO 2023-3 Ltd | 3,91 | -0,05 | 0,3817 | -0,0557 | |||||
| Long: BR233972 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233972 IRS EUR P F 1.75000 2 CCPVANILLA / DIR (000000000) | 3,79 | 0,3705 | 0,3705 | ||||||
| US36179UKY72 / Ginnie Mae II Pool | 3,76 | -2,34 | 0,3674 | -0,0636 | |||||
| US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds | 3,76 | -1,42 | 0,3668 | -0,0594 | |||||
| US452151LF83 / ILLINOIS ST | 3,75 | -6,84 | 0,3658 | -0,0840 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 3,34 | 0,63 | 0,3264 | -0,0453 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 3,32 | 0,3240 | 0,3240 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAC50) | 3,22 | 138,15 | 0,3141 | 0,1629 | |||||
| US172967NS68 / CITIGROUP INC | 3,17 | 0,32 | 0,3098 | -0,0440 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAA95) | 3,13 | 1,33 | 0,3057 | -0,0399 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 3,13 | 0,3053 | 0,3053 | ||||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAU71) | 3,01 | 0,30 | 0,2940 | -0,0417 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,99 | 0,2920 | 0,2920 | ||||||
| US02665JVJ68 / American Honda Finance Corp | 2,94 | 0,2875 | 0,2875 | ||||||
| Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) | 2,93 | 0,27 | 0,2863 | -0,0408 | |||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) | 2,93 | 0,2862 | 0,2862 | ||||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAA03) | 2,88 | 0,49 | 0,2817 | -0,0395 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) | 2,87 | 0,56 | 0,2806 | -0,0391 | |||||
| XS2102912966 / Banco Santander SA | 2,83 | 9,49 | 0,2761 | -0,0128 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) | 2,75 | 0,25 | 0,2690 | -0,0384 | |||||
| 1988 CLO 4 Ltd / ABS-CBDO (US68252EAJ01) | 2,72 | -0,18 | 0,2661 | -0,0393 | |||||
| COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) | 2,63 | 0,92 | 0,2569 | -0,0348 | |||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 2,63 | 1,94 | 0,2568 | -0,0318 | |||||
| XS2406902176 / RRE 5 Loan Management DAC | 2,60 | 9,26 | 0,2536 | -0,0122 | |||||
| Apidos CLO XXIII / ABS-CBDO (US03765YBG89) | 2,60 | -0,12 | 0,2536 | -0,0373 | |||||
| JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAD47) | 2,59 | -0,88 | 0,2532 | -0,0394 | |||||
| US025816CH00 / American Express Co | 2,58 | 0,98 | 0,2516 | -0,0338 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 2,55 | 1,07 | 0,2490 | -0,1092 | |||||
| TPG Trust 2024-WLSC / ABS-MBS (US872973AA03) | 2,55 | 0,24 | 0,2490 | -0,0356 | |||||
| US949746TD35 / Wells Fargo & Co | 2,54 | 2,05 | 0,2483 | -0,0304 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 2,53 | 0,68 | 0,2468 | -0,0340 | |||||
| NBK / National Bank of Kuwait S.A.K.P. | 2,52 | 0,2466 | 0,2466 | ||||||
| US060505GB47 / Bank of America Corp | 2,52 | 0,68 | 0,2462 | -0,0339 | |||||
| 1988 CLO 3 Ltd / ABS-CBDO (US653949AA57) | 2,51 | -0,16 | 0,2448 | -0,0361 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 2,50 | 0,64 | 0,2446 | -0,0339 | |||||
| US06738EBN40 / Barclays PLC | 2,50 | 0,04 | 0,2442 | -0,0355 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 2,49 | 0,16 | 0,2433 | -0,0350 | |||||
| US172967PC98 / Citigroup, Inc. | 2,49 | 2,01 | 0,2429 | -0,0298 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAC97) | 2,49 | 0,61 | 0,2429 | -0,0337 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAC59) | 2,48 | 1,73 | 0,2418 | -0,0305 | |||||
| Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) | 2,46 | -1,28 | 0,2403 | -0,0385 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 2,46 | -0,28 | 0,2400 | -0,0358 | |||||
| US36179UH623 / Ginnie Mae II Pool | 2,46 | -2,96 | 0,2400 | -0,0433 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 2,45 | 0,2396 | 0,2396 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,45 | 0,53 | 0,2395 | -0,0334 | |||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 2,45 | 0,2395 | 0,2395 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 2,45 | 0,74 | 0,2393 | -0,0329 | |||||
| Brant Point Clo 2024-3 Ltd / ABS-CBDO (US835937AA13) | 2,41 | 0,17 | 0,2350 | -0,0337 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 2,38 | 0,2326 | 0,2326 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 2,38 | 0,42 | 0,2320 | -0,0327 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2,37 | 0,30 | 0,2313 | -0,0329 | |||||
| US832696AX63 / J M Smucker Co. | 2,37 | 0,85 | 0,2312 | -0,0314 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 2,36 | 0,21 | 0,2307 | -0,0329 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 2,35 | 0,13 | 0,2298 | -0,0331 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AF22) | 2,34 | -0,04 | 0,2287 | -0,0334 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAC19) | 2,34 | 0,2286 | 0,2286 | ||||||
| OCP Euro 2025-12 DAC / ABS-CBDO (XS3002399197) | 2,33 | 8,61 | 0,2279 | -0,0125 | |||||
| GTLS / Chart Industries, Inc. | 2,33 | 0,22 | 0,2274 | -0,0325 | |||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAJ36) | 2,30 | 0,13 | 0,2250 | -0,0324 | |||||
| US20755CAF59 / CORP CMO | 2,30 | 0,74 | 0,2249 | -0,0309 | |||||
| US90117PAC95 / AOTA_15-1211 | 2,29 | 1,60 | 0,2239 | -0,0286 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 2,27 | 1,66 | 0,2220 | -0,0281 | |||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAC45) | 2,25 | 0,2201 | 0,2201 | ||||||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 2,24 | -15,49 | 0,2190 | -0,0779 | |||||
| US36168QAM69 / GFL Environmental Inc | 2,22 | 1,88 | 0,2167 | -0,0269 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 2,21 | 1,19 | 0,2163 | -0,0285 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 2,20 | 3,14 | 0,2151 | -0,0238 | |||||
| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | 2,19 | 0,2139 | 0,2139 | ||||||
| KA1 / HausVorteil AG | 2,19 | 0,2139 | 0,2139 | ||||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) | 2,17 | 79,68 | 0,2117 | 0,0767 | |||||
| US06539VAJ70 / BANK 2022-BNK39 | 2,14 | 1,18 | 0,2095 | -0,0277 | |||||
| 1988 CLO 4 Ltd / ABS-CBDO (US68252EAG61) | 2,11 | 0,14 | 0,2063 | -0,0297 | |||||
| 1988 CLO 6 Ltd / ABS-CBDO (US65444GAA94) | 2,10 | 0,33 | 0,2050 | -0,0290 | |||||
| CVC Cordatus Loan Fund XXXIV DAC / ABS-CBDO (XS2980877661) | 2,10 | 8,15 | 0,2048 | -0,0122 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 2,10 | 3,30 | 0,2047 | -0,0222 | |||||
| US228180AB14 / Crown Americas LLC | 2,09 | 4,19 | 0,2040 | -0,0203 | |||||
| US09077RAA77 / Birch Grove CLO 7 Ltd | 2,07 | 0,05 | 0,2026 | -0,0294 | |||||
| BANK5 2025-5YR15 / ABS-MBS (US065924AG73) | 2,06 | 0,2010 | 0,2010 | ||||||
| Marathon CLO XIII Ltd / ABS-CBDO (US56579ABL35) | 2,05 | 0,05 | 0,2003 | -0,0291 | |||||
| US08179DAJ81 / Benefit Street Partners Clo XXXIII Ltd | 2,01 | -0,54 | 0,1967 | -0,0299 | |||||
| Neuberger Berman Loan Advisers CLO 39 Ltd / ABS-CBDO (US64134GAL32) | 2,01 | 0,75 | 0,1965 | -0,0270 | |||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAA19) | 2,01 | 0,15 | 0,1960 | -0,0282 | |||||
| US117650AA94 / Bryant Park Funding 2023-21 Ltd | 2,01 | -0,20 | 0,1959 | -0,0289 | |||||
| US12571KAA79 / CIFC Funding Ltd. | 2,00 | 0,10 | 0,1956 | -0,0283 | |||||
| US22823RAJ86 / Crown City CLO I | 2,00 | 0,05 | 0,1954 | -0,0284 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 2,00 | 0,35 | 0,1949 | -0,0276 | |||||
| Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAG37) | 1,98 | -0,05 | 0,1937 | -0,0283 | |||||
| BX 2024-BRVE / ABS-MBS (US05612KAA25) | 1,97 | -0,05 | 0,1927 | -0,0282 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB / ABS-MBS (US46659JAA34) | 1,97 | 0,1925 | 0,1925 | ||||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAC83) | 1,96 | 0,1912 | 0,1912 | ||||||
| 1988 CLO 5 Ltd / ABS-CBDO (US68252PAN69) | 1,90 | 0,05 | 0,1857 | -0,0270 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AA59) | 1,89 | 0,1848 | 0,1848 | ||||||
| US89640BAA26 / Trinitas CLO XXV Ltd | 1,88 | -0,05 | 0,1833 | -0,0268 | |||||
| CVC Cordatus Loan Fund III DAC / ABS-CBDO (XS3015758660) | 1,88 | 8,94 | 0,1833 | -0,0094 | |||||
| US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 | 1,88 | 35,57 | 0,1832 | 0,0284 | |||||
| US67091TAA34 / OCP SA | 1,86 | 0,81 | 0,1819 | -0,0248 | |||||
| US21H0406734 / Ginnie Mae | 1,86 | -86,90 | 0,1815 | -2,0931 | |||||
| US21H0406817 / Ginnie Mae | 1,86 | 0,1815 | 0,1815 | ||||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 1,83 | 0,33 | 0,1787 | -0,0254 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1,81 | 0,22 | 0,1769 | -0,0252 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 1,81 | 0,06 | 0,1765 | -0,0256 | |||||
| BANK 2024-BNK48 / ABS-MBS (US06541GAH02) | 1,81 | 0,73 | 0,1764 | -0,0242 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 1,80 | 0,17 | 0,1759 | -0,0252 | |||||
| US85573DAU37 / Starwood Mortgage Residential Trust 2020-2 | 1,80 | 1,29 | 0,1759 | -0,0230 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAU79) | 1,80 | -0,88 | 0,1756 | -0,0273 | |||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 1,79 | -1,86 | 0,1752 | -0,0292 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) | 1,76 | 0,34 | 0,1720 | -0,0243 | |||||
| US65249BAA70 / News Corp | 1,75 | 1,45 | 0,1711 | -0,0220 | |||||
| US92933BAT17 / WMG Acquisition Corp | 1,74 | 0,58 | 0,1699 | -0,0236 | |||||
| Long: SR234073 IRS NOK R F 4.25000 2 CCPVANILLA / Short: SR234073 IRS NOK P V 06MNIBOR 1 CCPVANILLA / DIR (000000000) | 1,73 | 0,1689 | 0,1689 | ||||||
| XS1631415400 / Ivory Coast Government International Bond | 1,72 | 2,31 | 0,1684 | -0,0202 | |||||
| CSAIL 2018-CX12 Commercial Mortgage Trust / ABS-MBS (US12595XAX12) | 1,72 | 2,57 | 0,1676 | -0,0195 | |||||
| Venture 49 CLO Ltd / ABS-CBDO (US922972AJ32) | 1,71 | 0,35 | 0,1671 | -0,0236 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AA83) | 1,71 | 0,24 | 0,1667 | -0,0238 | |||||
| Crown City CLO V / ABS-CBDO (US22823AAN63) | 1,71 | 0,12 | 0,1665 | -0,0241 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,70 | 1,01 | 0,1665 | -0,0223 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAN19) | 1,70 | 0,00 | 0,1662 | -0,0242 | |||||
| BX 2024-BRVE / ABS-MBS (US05612KAG94) | 1,70 | -0,12 | 0,1659 | -0,0243 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 1,69 | 0,1653 | 0,1653 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 1,69 | 0,12 | 0,1650 | -0,0238 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 1,69 | 0,1648 | 0,1648 | ||||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 1,68 | 1,39 | 0,1642 | -0,0214 | |||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 1,67 | 1,52 | 0,1635 | -0,0210 | |||||
| US55361AAR59 / MSWF Commercial Mortgage Trust 2023-2 | 1,67 | 0,48 | 0,1629 | -0,0228 | |||||
| WhiteWater DBR HoldCo LLC 1st Lien Term Loan B / LON (US96616PAD06) | 1,66 | 0,24 | 0,1624 | -0,0232 | |||||
| US3140QRXE84 / Fannie Mae Pool | 1,66 | -4,55 | 0,1619 | -0,0323 | |||||
| US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A | 1,66 | -1,08 | 0,1618 | -0,0255 | |||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 1,65 | 0,06 | 0,1616 | -0,0234 | |||||
| BANK 2025-BNK50 / ABS-MBS (US064908AN69) | 1,65 | 0,1614 | 0,1614 | ||||||
| US3622ABJH66 / Ginnie Mae II Pool | 1,65 | -2,71 | 0,1611 | -0,0286 | |||||
| US07336DAU54 / BBCMS Mortgage Trust 2023-C20 | 1,64 | 0,31 | 0,1598 | -0,0227 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1,63 | 3,83 | 0,1589 | -0,0164 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 1,60 | 1,33 | 0,1566 | -0,0204 | |||||
| Penta CLO 2021-2 DAC / ABS-CBDO (XS3019792665) | 1,59 | 9,80 | 0,1555 | -0,0067 | |||||
| US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 | 1,59 | 1,60 | 0,1551 | -0,0197 | |||||
| US06541ABP49 / BANK 2021-BNK31 | 1,59 | -0,19 | 0,1550 | -0,0229 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 1,58 | 0,57 | 0,1547 | -0,0215 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 1,57 | 0,64 | 0,1534 | -0,0212 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AB73) | 1,56 | -4,60 | 0,1521 | -0,0305 | |||||
| DP World Crescent Ltd / DBT (US260979AA70) | 1,54 | 0,1504 | 0,1504 | ||||||
| Long: BR222559 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR222559 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 1,53 | 0,1492 | 0,1492 | ||||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1,52 | -0,20 | 0,1484 | -0,0219 | |||||
| Silver Point Clo 3 Ltd / ABS-CBDO (US827925AJ72) | 1,52 | 0,46 | 0,1483 | -0,0208 | |||||
| US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A | 1,51 | 5,97 | 0,1473 | -0,0119 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) | 1,51 | 0,33 | 0,1472 | -0,0209 | |||||
| OTEX / Open Text Corporation | 1,49 | 3,47 | 0,1459 | -0,0157 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 1,49 | 0,27 | 0,1456 | -0,0207 | |||||
| US36166RAE45 / GCAT, Series 2020-NQM2, Class M1 | 1,49 | 1,16 | 0,1453 | -0,0192 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1,49 | 6,52 | 0,1452 | -0,0109 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1,48 | 124,43 | 0,1445 | 0,0706 | |||||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) | 1,48 | 0,48 | 0,1444 | -0,0202 | |||||
| US00109LAA17 / ADT Security Corp. | 1,47 | 2,80 | 0,1437 | -0,0164 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 1,47 | 2,37 | 0,1434 | -0,0171 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 1,46 | 3,03 | 0,1430 | -0,0160 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 1,46 | 0,97 | 0,1430 | -0,0193 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,45 | 1,61 | 0,1420 | -0,0181 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 1,45 | 2,84 | 0,1416 | -0,0162 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1,45 | 2,26 | 0,1415 | -0,0170 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1,44 | 0,28 | 0,1410 | -0,0200 | |||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) | 1,44 | 0,42 | 0,1407 | -0,0198 | |||||
| Long: SR234061 IRS SEK R F 2.25000 2 CCPVANILLA / Short: SR234061 IRS SEK P V 03MSTIBO 1 CCPVANILLA / DIR (000000000) | 1,43 | 0,1398 | 0,1398 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 1,43 | 1,64 | 0,1394 | -0,0177 | |||||
| Halseypoint CLO II Ltd / ABS-CBDO (US40638TAS15) | 1,43 | -0,35 | 0,1392 | -0,0208 | |||||
| US065402BC28 / BANK 2019-BNK18 | 1,42 | 1,14 | 0,1391 | -0,0184 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 1,42 | 0,14 | 0,1391 | -0,0201 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 1,42 | 0,28 | 0,1389 | -0,0198 | |||||
| XS2300197030 / Galaxy Pipeline Assets Bidco Ltd | 1,42 | 0,35 | 0,1386 | -0,0197 | |||||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 1,42 | -12,31 | 0,1386 | -0,0424 | |||||
| US23345LAA70 / DOLP Trust 2021-NYC | 1,42 | 1,14 | 0,1385 | -0,0183 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAG02) | 1,41 | 0,36 | 0,1374 | -0,0194 | |||||
| North Westerly VII ESG CLO DAC / ABS-CBDO (XS2338111490) | 1,40 | 9,98 | 0,1368 | -0,0057 | |||||
| XS2179039636 / Romanian Government International Bond | 1,40 | 11,04 | 0,1366 | -0,0044 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,40 | 0,1364 | 0,1364 | ||||||
| US251525AX97 / Deutsche Bank AG | 1,39 | 0,72 | 0,1362 | -0,0187 | |||||
| US812127AA61 / Sealed Air Corp. | 1,39 | 1,38 | 0,1362 | -0,0177 | |||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 1,39 | -2,72 | 0,1361 | -0,0242 | |||||
| US45688CAB37 / Ingevity Corp | 1,39 | 2,13 | 0,1360 | -0,0166 | |||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) | 1,39 | 0,1359 | 0,1359 | ||||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AA90) | 1,39 | -4,74 | 0,1356 | -0,0274 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 1,39 | 6,29 | 0,1353 | -0,0105 | |||||
| Voya CLO 2024-1 Ltd / ABS-CBDO (US92920DAG07) | 1,38 | -0,14 | 0,1351 | -0,0199 | |||||
| BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) | 1,38 | 0,58 | 0,1344 | -0,0186 | |||||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 1,37 | -1,86 | 0,1341 | -0,0225 | |||||
| Park Blue CLO 2023-IV Ltd / ABS-CBDO (US699917AL48) | 1,37 | 0,07 | 0,1339 | -0,0195 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,37 | 0,1335 | 0,1335 | ||||||
| US05602NAE04 / BMO 2022-C2 Mortgage Trust | 1,37 | 0,44 | 0,1334 | -0,0187 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) | 1,36 | 203,11 | 0,1333 | 0,0828 | |||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 1,36 | 1,19 | 0,1325 | -0,0175 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1,35 | -0,22 | 0,1322 | -0,0195 | |||||
| Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAG05) | 1,33 | -0,37 | 0,1303 | -0,0196 | |||||
| Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122CAQ69) | 1,33 | -0,37 | 0,1301 | -0,0195 | |||||
| US95003CAJ99 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 | 1,33 | 2,54 | 0,1300 | -0,0152 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AE58) | 1,33 | 0,00 | 0,1297 | -0,0189 | |||||
| US3622ABJ861 / Ginnie Mae II Pool | 1,33 | -2,50 | 0,1297 | -0,0227 | |||||
| US3622ABGK23 / Ginnie Mae II Pool | 1,32 | -2,95 | 0,1288 | -0,0232 | |||||
| US46656DAH44 / J.P. Morgan Mortgage Trust 2023-2 | 1,32 | -3,80 | 0,1287 | -0,0246 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 1,31 | 1,00 | 0,1284 | -0,0172 | |||||
| Crown City CLO IV / ABS-CBDO (US228233AU67) | 1,31 | -0,15 | 0,1278 | -0,0188 | |||||
| US12598YAE86 / Cifc Funding 2023-III Ltd | 1,31 | 0,23 | 0,1276 | -0,0182 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB / ABS-MBS (US46651EAG98) | 1,30 | 0,86 | 0,1267 | -0,0172 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 1,29 | -0,77 | 0,1260 | -0,0195 | |||||
| US06541CBT27 / BANK | 1,29 | 2,79 | 0,1258 | -0,0144 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) | 1,28 | 0,95 | 0,1251 | -0,0168 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AG63) | 1,26 | -0,08 | 0,1230 | -0,0180 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,25 | 3,40 | 0,1218 | -0,0131 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 1,24 | 0,73 | 0,1214 | -0,0166 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1,24 | 3,69 | 0,1209 | -0,0127 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1,23 | 3,10 | 0,1201 | -0,0133 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 1,23 | -5,03 | 0,1200 | -0,0247 | |||||
| US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 | 1,23 | -2,00 | 0,1200 | -0,0202 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1,23 | 3,03 | 0,1197 | -0,0134 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 1,22 | 3,20 | 0,1196 | -0,0132 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1,21 | 2,88 | 0,1186 | -0,0135 | |||||
| Long: SR234012 IRS CAD R F 2.75000 2 CCPOIS / Short: SR234012 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 1,21 | 0,1184 | 0,1184 | ||||||
| Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 1,21 | 0,1181 | 0,1181 | ||||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US70016WAQ78) | 1,20 | 0,17 | 0,1175 | -0,0168 | |||||
| BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAC87) | 1,20 | 0,25 | 0,1173 | -0,0167 | |||||
| BANK5 2024-5YR9 / ABS-MBS (US06644VBM19) | 1,20 | 0,67 | 0,1172 | -0,0161 | |||||
| US03464VAE48 / Angel Oak Mortgage Trust, Series 2019-6, Class B1 | 1,20 | 1,96 | 0,1170 | -0,0144 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 1,20 | 104,97 | 0,1169 | 0,0516 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 1,20 | 1,88 | 0,1168 | -0,0145 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1,19 | 5,22 | 0,1163 | -0,0103 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 1,19 | 3,22 | 0,1160 | -0,0127 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 1,19 | -0,08 | 0,1158 | -0,0169 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 1,18 | 1,28 | 0,1156 | -0,0151 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 1,18 | 1,11 | 0,1152 | -0,0153 | |||||
| US466317AG94 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP B 144A | 1,17 | 0,51 | 0,1147 | -0,0160 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1,17 | 2,82 | 0,1141 | -0,0130 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 1,17 | 3,28 | 0,1138 | -0,0125 | |||||
| Long: SR233995 IRS GBP R F 3.75000 2 CCPOIS / Short: SR233995 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | 1,16 | 0,1137 | 0,1137 | ||||||
| US08163CBC29 / Benchmark 2021-B24 Mortgage Trust | 1,16 | 1,22 | 0,1136 | -0,0150 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 1,16 | 1,04 | 0,1135 | -0,0151 | |||||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 1,16 | -38,17 | 0,1129 | -0,0962 | |||||
| US38382KVX89 / Government National Mortgage Association | 1,15 | -1,03 | 0,1124 | -0,0177 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1,12 | 3,60 | 0,1097 | -0,0117 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1,11 | 1,93 | 0,1082 | -0,0134 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAC59) | 1,11 | 0,73 | 0,1082 | -0,0149 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) | 1,10 | 1,29 | 0,1076 | -0,0141 | |||||
| US06054ABB44 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 1,09 | 0,37 | 0,1068 | -0,0151 | |||||
| AMT / American Tower Corporation | 1,09 | 3,93 | 0,1060 | -0,0109 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) | 1,08 | 1,31 | 0,1055 | -0,0138 | |||||
| US12529AAE47 / CFK Trust 2020-MF2 | 1,07 | -0,28 | 0,1048 | -0,0155 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 1,07 | -2,73 | 0,1045 | -0,0186 | |||||
| Long: SR230360 IRS EUR R F 2.14300 2 CCPZERO / Short: SR230360 IRS EUR P V 03MEURIB 1 CCPZERO / DIR (000000000) | 1,06 | 0,1033 | 0,1033 | ||||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 1,05 | 0,00 | 0,1023 | -0,0149 | |||||
| US12598SAA96 / Cifc Funding 2023-III Ltd | 1,04 | 1,56 | 0,1016 | -0,0130 | |||||
| US02152AAU34 / Alternative Loan Trust 2007-16CB | 1,03 | -2,09 | 0,1006 | -0,0170 | |||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 1,03 | 1,18 | 0,1005 | -0,0133 | |||||
| Benefit Street Partners Clo XXXV Ltd / ABS-CBDO (US08183CAA36) | 1,01 | 1,30 | 0,0991 | -0,0129 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165YAA82) | 1,01 | -0,59 | 0,0990 | -0,0151 | |||||
| US81728UAA25 / Sensata Technologies Inc | 1,01 | 3,17 | 0,0987 | -0,0109 | |||||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAA34) | 1,01 | 1,92 | 0,0985 | -0,0122 | |||||
| Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AJ08) | 1,01 | -0,40 | 0,0983 | -0,0148 | |||||
| Long: BR233967 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233967 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 1,01 | 0,0982 | 0,0982 | ||||||
| Madison Park Funding LXI Ltd / ABS-CBDO (US55822NAA72) | 1,00 | -0,10 | 0,0981 | -0,0144 | |||||
| US03464XAD21 / Angel Oak Mortgage Trust 2020-2 | 1,00 | 68,18 | 0,0976 | 0,0311 | |||||
| US87305RAK59 / TTM Technologies Inc | 0,99 | 3,66 | 0,0970 | -0,0102 | |||||
| US552953CH22 / MGM Resorts International | 0,99 | 2,59 | 0,0969 | -0,0114 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,99 | 0,0969 | 0,0969 | ||||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,99 | 2,70 | 0,0966 | -0,0113 | |||||
| US46654VAA17 / JP Morgan Mortgage Trust | 0,98 | -0,10 | 0,0958 | -0,0140 | |||||
| US682691AA80 / OneMain Finance Corp | 0,97 | 4,51 | 0,0951 | -0,0091 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,97 | 1,89 | 0,0948 | -0,0118 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0,96 | 3,23 | 0,0938 | -0,0102 | |||||
| US57665RAN61 / Match Group Inc | 0,96 | 1,59 | 0,0937 | -0,0119 | |||||
| US3622ABJ945 / Ginnie Mae II Pool | 0,96 | -2,54 | 0,0937 | -0,0164 | |||||
| US92538WAC10 / Verus Securitization Trust 2022-1 | 0,96 | -0,93 | 0,0934 | -0,0146 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,96 | 1,70 | 0,0934 | -0,0119 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0,95 | -10,10 | 0,0930 | -0,0255 | |||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0,95 | 0,11 | 0,0929 | -0,0133 | |||||
| US63938CAN83 / Navient Corp | 0,95 | 3,49 | 0,0926 | -0,0099 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,95 | 2,83 | 0,0925 | -0,0105 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0,95 | 3,28 | 0,0924 | -0,0101 | |||||
| XS2352782788 / Bridgepoint CLO 2 DAC | 0,94 | 8,90 | 0,0921 | -0,0048 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAG65) | 0,94 | 0,53 | 0,0919 | -0,0128 | |||||
| US023771T329 / American Airlines Inc | 0,93 | 2,64 | 0,0912 | -0,0106 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) | 0,93 | 1,86 | 0,0910 | -0,0113 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,93 | -43,31 | 0,0907 | -0,0926 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 0,92 | 0,77 | 0,0901 | -0,0124 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0,91 | 3,75 | 0,0892 | -0,0094 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,91 | 2,58 | 0,0892 | -0,0105 | |||||
| US06540EAK91 / BANK 2021-BNK38 | 0,91 | 1,11 | 0,0891 | -0,0118 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AB18) | 0,91 | 81,24 | 0,0887 | 0,0326 | |||||
| US08163BBA89 / Benchmark 2020-B22 Mortgage Trust | 0,90 | 1,81 | 0,0882 | -0,0110 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0,90 | 0,78 | 0,0881 | -0,0121 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,90 | 2,39 | 0,0880 | -0,0104 | |||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 0,90 | -18,07 | 0,0878 | -0,0349 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) | 0,90 | -16,48 | 0,0877 | -0,0326 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0,89 | 2,65 | 0,0871 | -0,0101 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AD68) | 0,89 | 0,91 | 0,0866 | -0,0118 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,89 | 1,96 | 0,0866 | -0,0107 | |||||
| J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAD50) | 0,89 | -16,49 | 0,0866 | -0,0322 | |||||
| US88581EAH45 / 3650R 2021-PF1 Commercial Mortgage Trust | 0,89 | 0,00 | 0,0865 | -0,0126 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,88 | 0,34 | 0,0863 | -0,0122 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,87 | 5,32 | 0,0851 | -0,0075 | |||||
| US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 | 0,87 | 2,00 | 0,0848 | -0,0105 | |||||
| US67115QAA13 / OBX 2022-J2 A1 | 0,87 | -3,34 | 0,0847 | -0,0157 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0,86 | 3,35 | 0,0844 | -0,0092 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0,86 | 0,70 | 0,0844 | -0,0116 | |||||
| BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) | 0,86 | 1,06 | 0,0842 | -0,0113 | |||||
| US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 0,85 | -17,54 | 0,0832 | -0,0323 | |||||
| US3140QRXS70 / Fannie Mae Pool | 0,84 | -4,77 | 0,0820 | -0,0167 | |||||
| US08263DAA46 / Benteler International AG | 0,83 | 0,36 | 0,0812 | -0,0115 | |||||
| US3140QRXT53 / Fannie Mae Pool | 0,83 | -3,05 | 0,0809 | -0,0147 | |||||
| US3140QRXU27 / Fannie Mae Pool | 0,82 | -4,00 | 0,0797 | -0,0154 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,81 | 1,88 | 0,0796 | -0,0099 | |||||
| US893647BR70 / TransDigm, Inc. | 0,81 | 0,50 | 0,0793 | -0,0110 | |||||
| US3133KQK625 / UMBS | 0,80 | -3,49 | 0,0784 | -0,0147 | |||||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) | 0,80 | -0,25 | 0,0784 | -0,0116 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,80 | 3,09 | 0,0783 | -0,0087 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) | 0,80 | 0,38 | 0,0782 | -0,0110 | |||||
| XS2201851172 / Romanian Government International Bond | 0,79 | 2,19 | 0,0776 | -0,0094 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,78 | 4,81 | 0,0766 | -0,0071 | |||||
| US3133KQK880 / UMBS | 0,78 | -2,86 | 0,0762 | -0,0136 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,78 | 0,0760 | 0,0760 | ||||||
| J.P. Morgan Mortgage Trust 2022-DSC1 / ABS-MBS (US46656AAC18) | 0,76 | -2,18 | 0,0746 | -0,0127 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,76 | 2,02 | 0,0740 | -0,0090 | |||||
| US05550MAZ77 / Barclays Commercial Mortgage Trust 2019-C3 | 0,75 | 2,03 | 0,0737 | -0,0091 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0,75 | 0,27 | 0,0735 | -0,0105 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,75 | 1,62 | 0,0734 | -0,0093 | |||||
| US06541BBK35 / BANK 2023-BNK45 | 0,74 | 0,68 | 0,0720 | -0,0099 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0,73 | 2,39 | 0,0713 | -0,0085 | |||||
| US753272AA11 / Rand Parent LLC | 0,73 | 1,54 | 0,0710 | -0,0092 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0,73 | 1,54 | 0,0708 | -0,0091 | |||||
| US131347CP95 / Calpine Corp | 0,72 | 2,84 | 0,0706 | -0,0081 | |||||
| US552757AE66 / MFA 2020-NQM3 Trust | 0,72 | 3,88 | 0,0706 | -0,0073 | |||||
| SNEX / StoneX Group Inc. | 0,72 | 0,28 | 0,0701 | -0,0100 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 0,71 | 2,89 | 0,0695 | -0,0079 | |||||
| Long: BR233404 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233404 IRS EUR P F 2.61000 2 CCPVANILLA / DIR (000000000) | 0,71 | 0,0693 | 0,0693 | ||||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBL19) | 0,70 | 1,44 | 0,0688 | -0,0089 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0,70 | 0,86 | 0,0684 | -0,0093 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,69 | 0,87 | 0,0678 | -0,0093 | |||||
| MTDR / Matador Resources Company | 0,69 | 1,62 | 0,0676 | -0,0085 | |||||
| US05548WAC10 / BBCMS 2018-TALL Mortgage Trust | 0,69 | 0,15 | 0,0674 | -0,0097 | |||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 0,68 | 1,03 | 0,0668 | -0,0090 | |||||
| MUR / Murphy Oil Corporation | 0,68 | -0,58 | 0,0664 | -0,0101 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,68 | 0,44 | 0,0664 | -0,0094 | |||||
| US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 0,67 | -11,77 | 0,0652 | -0,0195 | |||||
| US95001FAC95 / Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D | 0,67 | 1,22 | 0,0651 | -0,0085 | |||||
| US70959WAJ27 / Penske Automotive Group Inc | 0,66 | 0,30 | 0,0644 | -0,0092 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,66 | 4,96 | 0,0641 | -0,0059 | |||||
| US74958VAA61 / RFMSI Series 2007-S9 Trust | 0,65 | 0,46 | 0,0637 | -0,0089 | |||||
| US55760LAB36 / Madison IAQ LLC | 0,64 | 4,05 | 0,0628 | -0,0064 | |||||
| US38382FV847 / Government National Mortgage Association | 0,64 | -2,45 | 0,0624 | -0,0109 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0,63 | 0,00 | 0,0620 | -0,0090 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,63 | 1,45 | 0,0617 | -0,0079 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,63 | -4,39 | 0,0617 | -0,0122 | |||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 0,63 | -64,81 | 0,0617 | -0,1389 | |||||
| Captree Park CLO Ltd / ABS-CBDO (US14074FAA66) | 0,63 | 0,48 | 0,0616 | -0,0085 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 0,63 | 2,28 | 0,0613 | -0,0074 | |||||
| US12597MAD74 / CSMC 2020-AFC1 Trust | 0,63 | 3,29 | 0,0612 | -0,0068 | |||||
| Long: SR233928 IRS USD R F 3.84519 2 CCPOIS / Short: SR233928 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,62 | 0,0610 | 0,0610 | ||||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,62 | 2,30 | 0,0610 | -0,0073 | |||||
| US17326DAM48 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,62 | 4,01 | 0,0608 | -0,0061 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,62 | 2,30 | 0,0608 | -0,0073 | |||||
| US682691AC47 / OneMain Finance Corp | 0,62 | 3,35 | 0,0604 | -0,0065 | |||||
| US92538GAA04 / Verus Securitization Trust 2021-8 | 0,62 | -3,91 | 0,0601 | -0,0116 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,61 | 2,69 | 0,0598 | -0,0069 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0,61 | 4,27 | 0,0597 | -0,0059 | |||||
| JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAH86) | 0,61 | 0,33 | 0,0597 | -0,0084 | |||||
| Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135RAA23) | 0,61 | 0,50 | 0,0592 | -0,0082 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,60 | 0,0590 | 0,0590 | ||||||
| US63938CAM01 / Navient Corp | 0,60 | 3,44 | 0,0588 | -0,0063 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,60 | 0,50 | 0,0587 | -0,0082 | |||||
| US03764QBC50 / Apidos CLO XV | 0,60 | -1,97 | 0,0584 | -0,0099 | |||||
| US46657BAA26 / J.P. Morgan Mortgage Trust 2023-DSC2 | 0,59 | -2,63 | 0,0579 | -0,0102 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0,59 | 0,51 | 0,0578 | -0,0080 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 0,59 | -26,25 | 0,0576 | -0,0319 | |||||
| DGZ / DB Gold Short ETN | 0,59 | 0,0575 | 0,0575 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,58 | 0,0564 | 0,0564 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,58 | 0,0563 | 0,0563 | ||||||
| XS2264871828 / Ivory Coast Government International Bond | 0,56 | 10,47 | 0,0546 | -0,0020 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,56 | 2,39 | 0,0545 | -0,0065 | |||||
| Beach Acquisition Bidco LLC / DBT (XS3109433477) | 0,56 | 0,0544 | 0,0544 | ||||||
| US92538QAB68 / Verus Securitization Trust | 0,55 | -2,47 | 0,0541 | -0,0093 | |||||
| TPG Trust 2024-WLSC / ABS-MBS (US872973AG72) | 0,55 | -0,90 | 0,0537 | -0,0084 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,55 | 1,11 | 0,0535 | -0,0071 | |||||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 0,55 | 0,00 | 0,0533 | -0,0078 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0,54 | 0,94 | 0,0527 | -0,0072 | |||||
| Petronas Capital Ltd / DBT (US716743AV14) | 0,54 | 1,51 | 0,0527 | -0,0068 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,0524 | 0,0524 | ||||||
| Petronas Capital Ltd / DBT (US716743AW96) | 0,53 | 1,72 | 0,0520 | -0,0066 | |||||
| CNK / Cinemark Holdings, Inc. | 0,53 | 2,72 | 0,0518 | -0,0059 | |||||
| US06540LBF31 / BANK, Series 2021-BN37, Class A5 | 0,53 | 1,16 | 0,0514 | -0,0067 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,53 | 0,0513 | 0,0513 | ||||||
| SM / SM Energy Company | 0,52 | 0,19 | 0,0511 | -0,0073 | |||||
| TEX / Terex Corporation | 0,52 | 3,17 | 0,0509 | -0,0056 | |||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 0,52 | 3,38 | 0,0508 | -0,0055 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 0,52 | -0,96 | 0,0503 | -0,0079 | |||||
| US03464LAC00 / Angel Oak Mortgage Trust, Series 2020-4, Class A3 | 0,51 | -7,39 | 0,0503 | -0,0118 | |||||
| US61774LBF58 / Morgan Stanley Capital I Inc | 0,51 | 1,59 | 0,0501 | -0,0063 | |||||
| US902613BF40 / UBS Group AG | 0,51 | 0,39 | 0,0500 | -0,0071 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) | 0,51 | 0,99 | 0,0500 | -0,0068 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,51 | 0,39 | 0,0499 | -0,0070 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,51 | 5,60 | 0,0497 | -0,0043 | |||||
| US894164AA06 / Travel + Leisure Co | 0,51 | 3,06 | 0,0494 | -0,0055 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,50 | 2,65 | 0,0493 | -0,0057 | |||||
| US92539GAD34 / Verus Securitization Trust 2023-3 | 0,50 | -0,40 | 0,0492 | -0,0074 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,50 | 2,86 | 0,0492 | -0,0056 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,50 | 2,45 | 0,0491 | -0,0058 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0,50 | 2,88 | 0,0489 | -0,0055 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) | 0,50 | 0,00 | 0,0488 | -0,0071 | |||||
| US90138FAC68 / Twilio Inc | 0,50 | 2,46 | 0,0488 | -0,0057 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAA30) | 0,50 | 0,20 | 0,0488 | -0,0070 | |||||
| US89178WBB37 / Towd Point Mortgage Trust 2020-1 | 0,50 | 2,06 | 0,0485 | -0,0060 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0,50 | 3,98 | 0,0485 | -0,0049 | |||||
| US513075BZ34 / Lamar Media Corp. | 0,49 | 3,35 | 0,0482 | -0,0052 | |||||
| US896288AA51 / TriNet Group Inc | 0,49 | 3,36 | 0,0481 | -0,0051 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0,49 | 3,14 | 0,0481 | -0,0054 | |||||
| IHRT / iHeartMedia, Inc. | 0,49 | -50,95 | 0,0480 | -0,0640 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,49 | 2,08 | 0,0480 | -0,0059 | |||||
| US267475AD30 / Dycom Industries Inc | 0,49 | 4,03 | 0,0480 | -0,0048 | |||||
| ST / Sensata Technologies Holding plc | 0,49 | 3,38 | 0,0478 | -0,0051 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0,49 | 3,17 | 0,0477 | -0,0052 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 0,48 | 1,69 | 0,0471 | -0,0059 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,48 | 2,56 | 0,0469 | -0,0055 | |||||
| US48242WAC01 / KBR Inc | 0,48 | 1,06 | 0,0468 | -0,0062 | |||||
| US45258LAA52 / Imola Merger Corp | 0,48 | 1,70 | 0,0467 | -0,0059 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0,48 | 1,93 | 0,0466 | -0,0058 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,48 | 1,49 | 0,0466 | -0,0060 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0,48 | 1,06 | 0,0465 | -0,0062 | |||||
| US92837KAD37 / Visio 2020-1 Trust | 0,47 | 1,50 | 0,0463 | -0,0060 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,47 | 0,0463 | 0,0463 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0,47 | 1,50 | 0,0462 | -0,0060 | |||||
| Long: BR224706 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR224706 IRS EUR P F 2.50000 2 CCPVANILLA / DIR (000000000) | 0,47 | 0,0456 | 0,0456 | ||||||
| US71880K1016 / Phinia Inc | 0,47 | 3,55 | 0,0456 | -0,0049 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0,47 | -12,90 | 0,0455 | -0,0144 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0,46 | 0,44 | 0,0449 | -0,0063 | |||||
| US38384EPT63 / GNMA_23-133 | 0,45 | -5,83 | 0,0442 | -0,0095 | |||||
| Long: SR227722 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227722 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,45 | 0,0439 | 0,0439 | ||||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,45 | 2,06 | 0,0436 | -0,0054 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,45 | -0,89 | 0,0436 | -0,0067 | |||||
| US431571AB45 / Hillenbrand Inc Bond | 0,44 | 1,60 | 0,0434 | -0,0056 | |||||
| US761119AA45 / Residential Asset Securitization Trust 2006-A8 | 0,44 | 11,08 | 0,0431 | -0,0014 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,44 | 2,82 | 0,0427 | -0,0049 | |||||
| US06738EBX22 / Barclays PLC | 0,44 | 1,64 | 0,0425 | -0,0054 | |||||
| OZLM XVII Ltd / ABS-CBDO (US67111NAQ79) | 0,43 | -65,88 | 0,0423 | -0,0995 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0,43 | -2,05 | 0,0421 | -0,0071 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,43 | 0,0419 | 0,0419 | ||||||
| Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,43 | 0,0418 | 0,0418 | ||||||
| IHRT / iHeartMedia, Inc. | 0,24 | 0,00 | 0,43 | 6,77 | 0,0416 | -0,0031 | |||
| US163851AF58 / Chemours Co/The | 0,42 | 1,45 | 0,0412 | -0,0054 | |||||
| US67091TAA34 / OCP SA | 0,42 | -2,56 | 0,0409 | -0,0072 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,42 | 0,0408 | 0,0408 | ||||||
| PTCITNZUS202508040605 GOLDMAN / DFE (000000000) | 0,41 | 0,0398 | 0,0398 | ||||||
| US75115CAL19 / RALI Series 2006-QS9 Trust | 0,41 | 0,25 | 0,0398 | -0,0058 | |||||
| ICE 3MTH SONIA FU DEC25 / DIR (000000000) | 0,41 | 0,0397 | 0,0397 | ||||||
| US911363AM11 / United Rentals North America Inc | 0,40 | 3,65 | 0,0389 | -0,0041 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,40 | 5,90 | 0,0386 | -0,0032 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,39 | 0,0385 | 0,0385 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,39 | 0,26 | 0,0384 | -0,0055 | |||||
| CINEWORLD RIGHTS / STIV (000000000) | 0,02 | 0,39 | 0,0382 | 0,0382 | |||||
| US67114VAB99 / OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0,39 | 2,37 | 0,0381 | -0,0045 | |||||
| CC / The Chemours Company | 0,39 | 0,26 | 0,0379 | -0,0055 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 0,38 | -20,82 | 0,0376 | -0,0168 | |||||
| US71880K1016 / Phinia Inc | 0,38 | 1,87 | 0,0373 | -0,0047 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,37 | 0,0365 | 0,0365 | ||||||
| US38382BDB62 / Government National Mortgage Association | 0,37 | -3,88 | 0,0364 | -0,0069 | |||||
| US38379TTV16 / Government National Mortgage Association | 0,37 | 3,63 | 0,0363 | -0,0038 | |||||
| US31418C4G69 / Fannie Mae Pool | 0,37 | -3,65 | 0,0362 | -0,0068 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,37 | 4,24 | 0,0361 | -0,0036 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,36 | 1,68 | 0,0356 | -0,0045 | |||||
| US3137BJMU48 / Freddie Mac REMICS | 0,36 | 4,91 | 0,0355 | -0,0033 | |||||
| US38379MNM28 / Government National Mortgage Association | 0,36 | 2,83 | 0,0355 | -0,0041 | |||||
| US35564MAH88 / STACR_19-HQA2 | 0,36 | -5,99 | 0,0353 | -0,0077 | |||||
| Long: SR234088 IRS NZD R F 3.75000 2 CCPVANILLA / Short: SR234088 IRS NZD P V 03MNZDBB 1 CCPVANILLA / DIR (000000000) | 0,36 | 0,0353 | 0,0353 | ||||||
| Long: SR234091 IRS NZD R F 4.25000 2 CCPVANILLA / Short: SR234091 IRS NZD P V 03MNZDBB 1 CCPVANILLA / DIR (000000000) | 0,36 | 0,0352 | 0,0352 | ||||||
| Long: SR233998 IRS GBP R F 3.75000 2 CCPOIS / Short: SR233998 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | 0,36 | 0,0351 | 0,0351 | ||||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAB23) | 0,36 | -57,38 | 0,0350 | -0,0590 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,35 | -1,94 | 0,0346 | -0,0058 | |||||
| US465976AB44 / JP Morgan Mortgage Trust | 0,35 | 0,00 | 0,0344 | -0,0051 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,35 | 0,0341 | 0,0341 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,35 | 0,58 | 0,0341 | -0,0048 | |||||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 0,34 | -14,46 | 0,0336 | -0,0114 | |||||
| Long: BR233976 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233976 IRS EUR P F 2.50000 2 CCPVANILLA / DIR (000000000) | 0,34 | 0,0335 | 0,0335 | ||||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,34 | 1,81 | 0,0330 | -0,0041 | |||||
| US90346KAB52 / USI Inc/NY | 0,34 | 3,06 | 0,0330 | -0,0036 | |||||
| US31418DEV01 / UMBS, 30 Year | 0,33 | -1,77 | 0,0326 | -0,0054 | |||||
| US38382DJV29 / Government National Mortgage Association | 0,33 | 3,43 | 0,0324 | -0,0036 | |||||
| SM / SM Energy Company | 0,33 | 0,92 | 0,0321 | -0,0043 | |||||
| Long: SR233950 IRS USD R F 3.75000 2 CCPOIS / Short: SR233950 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,33 | 0,0319 | 0,0319 | ||||||
| US67091TAA34 / OCP SA | 0,32 | 0,0316 | 0,0316 | ||||||
| US38379Q8A68 / Government National Mortgage Association | 0,32 | 4,56 | 0,0314 | -0,0030 | |||||
| US59284MAA27 / Mexico City Airport Trust | 0,32 | 0,96 | 0,0310 | -0,0042 | |||||
| US3140X4RK43 / FNCL UMBS 4.5 FM1389 06-01-49 | 0,32 | -3,06 | 0,0310 | -0,0057 | |||||
| US38378VAL99 / Government National Mortgage Association | 0,31 | 2,62 | 0,0306 | -0,0036 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,31 | 0,0306 | 0,0306 | ||||||
| US3137FW6P01 / Freddie Mac REMICS | 0,31 | -2,21 | 0,0303 | -0,0052 | |||||
| BANK5 2024-5YR8 / ABS-MBS (US065923BR47) | 0,31 | 0,32 | 0,0302 | -0,0043 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,31 | 0,0298 | 0,0298 | ||||||
| Long: SR232874 IRS MXN R F 8.50000 2 CCPOIS / Short: SR232874 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0,30 | 0,0294 | 0,0294 | ||||||
| Long: BR228525 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR228525 IRS JPY P F 1.29500 2 CCPOIS / DIR (000000000) | 0,30 | 0,0289 | 0,0289 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,29 | 0,0288 | 0,0288 | ||||||
| US38379HWD33 / Government National Mortgage Association | 0,29 | -3,99 | 0,0282 | -0,0055 | |||||
| US20754DAB38 / CAS_22-R05 | 0,29 | 0,70 | 0,0280 | -0,0039 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,28 | 0,0277 | 0,0277 | ||||||
| US163851AE83 / Chemours Co/The | 0,28 | 1,44 | 0,0275 | -0,0036 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,28 | -30,08 | 0,0273 | -0,0175 | |||||
| Long: SR232862 IRS CLP R F 5.75000 2 CCPNDFCAMARAPROMEDIO / Short: SR232862 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) | 0,28 | 0,0272 | 0,0272 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,27 | -5,21 | 0,0267 | -0,0056 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,27 | 0,0265 | 0,0265 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,27 | 1,90 | 0,0262 | -0,0032 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,27 | -8,25 | 0,0261 | -0,0065 | |||||
| Long: SR234635 IRS USD R F 4.09811 2 CCPOIS / Short: SR234635 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,26 | 0,0257 | 0,0257 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,26 | 1,95 | 0,0256 | -0,0032 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,26 | 0,0255 | 0,0255 | ||||||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 0,26 | -1,89 | 0,0254 | -0,0043 | |||||
| US69702GAA85 / Palmer Square CLO 2021-4 Ltd | 0,26 | 0,39 | 0,0254 | -0,0037 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,26 | 0,0252 | 0,0252 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,26 | 0,0251 | 0,0251 | ||||||
| US59980AAQ04 / Mill City Mortgage Loan Trust 2017-2 | 0,26 | -4,14 | 0,0250 | -0,0049 | |||||
| US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 | 0,26 | 0,39 | 0,0249 | -0,0036 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,25 | 0,0248 | 0,0248 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,25 | 0,0247 | 0,0247 | ||||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,25 | 1,61 | 0,0246 | -0,0032 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0,25 | 0,0245 | 0,0245 | ||||||
| Long: SR234067 IRS SEK R F 2.75000 2 CCPVANILLA / Short: SR234067 IRS SEK P V 03MSTIBO 1 CCPVANILLA / DIR (000000000) | 0,25 | 0,0244 | 0,0244 | ||||||
| KGS / Kodiak Gas Services, Inc. | 0,25 | 1,64 | 0,0243 | -0,0031 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 0,25 | 1,23 | 0,0242 | -0,0031 | |||||
| US31396KXS67 / Fannie Mae REMICS | 0,25 | -2,77 | 0,0241 | -0,0043 | |||||
| US31396KBZ49 / Fannie Mae REMICS | 0,24 | -5,10 | 0,0236 | -0,0050 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,24 | 0,0234 | 0,0234 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,24 | 0,0233 | 0,0233 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,24 | 0,0230 | 0,0230 | ||||||
| US38379QFW06 / Government National Mortgage Association | 0,23 | 2,63 | 0,0229 | -0,0027 | |||||
| Government National Mortgage Association / ABS-MBS (US38384AEN90) | 0,23 | 1,31 | 0,0228 | -0,0029 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,23 | 0,0227 | 0,0227 | ||||||
| Long: SR232879 IRS ZAR R F 8.00000 2 CCPVANILLA / Short: SR232879 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) | 0,23 | 0,0227 | 0,0227 | ||||||
| US38378VX756 / Government National Mortgage Association | 0,23 | 3,13 | 0,0226 | -0,0025 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,23 | 0,0224 | 0,0224 | ||||||
| US74922EAN94 / Residential 06-qs6 1a13 Bond | 0,23 | -0,43 | 0,0224 | -0,0035 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,23 | -0,44 | 0,0223 | -0,0033 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,23 | 0,0221 | 0,0221 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,23 | 0,0221 | 0,0221 | ||||||
| Long: SR232893 IRS INR R F 6.00000 2 CCPNDFOIS / Short: SR232893 IRS INR P V 00MMIBOR 1 CCPNDFOIS / DIR (000000000) | 0,22 | 0,0219 | 0,0219 | ||||||
| USF8586CBQ45 / Societe Generale SA | 0,22 | 1,38 | 0,0216 | -0,0028 | |||||
| PURCHASED EUR / SOLD GBP / DFE (000000000) | 0,21 | 0,0210 | 0,0210 | ||||||
| US91087BAN01 / Mexico Government International Bond | 0,21 | -66,67 | 0,0207 | -0,0505 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,21 | 2,43 | 0,0207 | -0,0024 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,21 | 0,0204 | 0,0204 | ||||||
| US12668AZX61 / Alternative Loan Trust 2005-64CB | 0,21 | -1,90 | 0,0202 | -0,0033 | |||||
| KA1 / HausVorteil AG | 0,21 | 0,0202 | 0,0202 | ||||||
| US31395NEU72 / Fannie Mae REMICS | 0,21 | -4,63 | 0,0202 | -0,0040 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 0,20 | 0,50 | 0,0199 | -0,0027 | |||||
| US38376WS303 / Government National Mortgage Association | 0,20 | 3,57 | 0,0199 | -0,0021 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,20 | 0,0198 | 0,0198 | ||||||
| US3136A1UT06 / Fannie Mae REMICS | 0,20 | 2,04 | 0,0195 | -0,0024 | |||||
| Long: SR234372 IRS AUD R F 3.50000 2 CCPVANILLA / Short: SR234372 IRS AUD P V 03MBBSW 1 CCPVANILLA / DIR (000000000) | 0,20 | 0,0195 | 0,0195 | ||||||
| Raizen Fuels Finance SA / DBT (USL7909CAE77) | 0,20 | -1,01 | 0,0192 | -0,0030 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0,19 | -4,90 | 0,0190 | -0,0039 | |||||
| US3140K8YH83 / Uniform Mortgage-Backed Securities | 0,19 | -44,25 | 0,0190 | -0,0200 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,19 | 0,0186 | 0,0186 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,19 | 0,0182 | 0,0182 | ||||||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 0,19 | 1,09 | 0,0182 | -0,0024 | |||||
| Long: SR232880 IRS ZAR R F 9.25000 2 CCPVANILLA / Short: SR232880 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) | 0,19 | 0,0182 | 0,0182 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,19 | 0,0182 | 0,0182 | ||||||
| Raizen Fuels Finance SA / DBT (USL7909CAD94) | 0,19 | -5,13 | 0,0181 | -0,0037 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,18 | 0,0176 | 0,0176 | ||||||
| Long: SR234015 IRS CAD R F 2.75000 2 CCPOIS / Short: SR234015 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,18 | 0,0176 | 0,0176 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAN70) | 0,18 | 0,00 | 0,0173 | -0,0025 | |||||
| US92538MAA71 / Verus Securitization Trust | 0,18 | -4,37 | 0,0172 | -0,0034 | |||||
| US39530LAD29 / Greenko Dutch BV | 0,17 | 1,18 | 0,0169 | -0,0022 | |||||
| US3136A7NR92 / Fannie Mae REMICS | 0,17 | 0,58 | 0,0168 | -0,0024 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,17 | 0,0168 | 0,0168 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,17 | 0,0167 | 0,0167 | ||||||
| US38380W4A43 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 67 PS | 0,17 | 1,20 | 0,0165 | -0,0022 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,17 | 0,0165 | 0,0165 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,17 | 0,0163 | 0,0163 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,17 | 0,0163 | 0,0163 | ||||||
| PTCITNZUS202507280601 GOLDMAN / DFE (000000000) | 0,17 | 0,0162 | 0,0162 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,16 | 0,0161 | 0,0161 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,16 | 0,0161 | 0,0161 | ||||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0,16 | 7,24 | 0,0160 | -0,0011 | |||||
| Long: BR230955 IRS BRL R V 00MBRCDI IR230955_FLO CCPNDFPREDISWAP / Short: BR230955 IRS BRL P F 13.75000 IR230955_FIX CCPNDFPREDISWAP / DIR (000000000) | 0,16 | 0,0158 | 0,0158 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,16 | 0,0156 | 0,0156 | ||||||
| US38382KWP47 / Government National Mortgage Association | 0,16 | 0,00 | 0,0154 | -0,0022 | |||||
| US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 0,16 | -1,26 | 0,0154 | -0,0025 | |||||
| US38379M4U59 / Government National Mortgage Association | 0,15 | -3,77 | 0,0150 | -0,0028 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,15 | 0,0150 | 0,0150 | ||||||
| US38380Y2Z75 / Government National Mortgage Association | 0,15 | 1,32 | 0,0150 | -0,0020 | |||||
| US38379EW737 / Government National Mortgage Association | 0,15 | 0,66 | 0,0149 | -0,0021 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,15 | 0,0148 | 0,0148 | ||||||
| US02152AAB52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2 | 0,15 | -1,95 | 0,0148 | -0,0025 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAC95) | 0,15 | 0,00 | 0,0147 | -0,0021 | |||||
| Long: SR232872 IRS MXN R F 8.75000 2 CCPOIS / Short: SR232872 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0,15 | 0,0146 | 0,0146 | ||||||
| US39530MAA62 / Greenko Power II Ltd | 0,15 | -2,61 | 0,0146 | -0,0026 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,15 | 0,0145 | 0,0145 | ||||||
| US76123MAC73 / CORP CMO | 0,15 | 1,39 | 0,0143 | -0,0018 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,15 | 0,0143 | 0,0143 | ||||||
| US761118UQ93 / RALI Series 2006-QS2 Trust | 0,14 | 1,41 | 0,0141 | -0,0019 | |||||
| US279158AS81 / Ecopetrol SA | 0,14 | 0,00 | 0,0141 | -0,0020 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,14 | 0,0140 | 0,0140 | ||||||
| US12667GTM59 / Alternative Loan Trust 2005-26CB | 0,14 | -3,40 | 0,0140 | -0,0026 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,14 | 0,0137 | 0,0137 | ||||||
| US38379M2Q65 / Government National Mortgage Association | 0,14 | 3,05 | 0,0133 | -0,0014 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,14 | 0,0133 | 0,0133 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,13 | 0,0132 | 0,0132 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,13 | 0,0131 | 0,0131 | ||||||
| US3140JPNQ42 / Fannie Mae Pool | 0,13 | 0,00 | 0,0131 | -0,0020 | |||||
| Long: SR233978 IRS EUR R F 2.00000 2 CCPOIS / Short: SR233978 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | 0,13 | 0,0131 | 0,0131 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,13 | 0,0129 | 0,0129 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,13 | 0,0127 | 0,0127 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,13 | 0,0126 | 0,0126 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,13 | 0,0126 | 0,0126 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0,13 | 0,0125 | 0,0125 | ||||||
| US279158AT64 / Ecopetrol SA | 0,13 | -0,79 | 0,0124 | -0,0019 | |||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,13 | 0,0123 | 0,0123 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,13 | 0,0123 | 0,0123 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,12 | 0,0122 | 0,0122 | ||||||
| US31297CWV89 / Freddie Mac Gold Pool | 0,12 | -1,64 | 0,0117 | -0,0020 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,12 | 0,0115 | 0,0115 | ||||||
| US31397KNW70 / Freddie Mac REMICS | 0,12 | -6,40 | 0,0115 | -0,0026 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,12 | 0,0114 | 0,0114 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,11 | 0,0111 | 0,0111 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,11 | 0,0110 | 0,0110 | ||||||
| US38381BZG21 / Government National Mortgage Association | 0,11 | 1,82 | 0,0110 | -0,0014 | |||||
| US3137A7YL85 / Freddie Mac REMICS | 0,11 | -7,50 | 0,0109 | -0,0026 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,11 | 0,0109 | 0,0109 | ||||||
| Long: SR232876 IRS PLN R F 4.75000 2 CCPVANILLA / Short: SR232876 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) | 0,11 | 0,0107 | 0,0107 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,0107 | 0,0107 | ||||||
| PXTJ / Petroleos Mexicanos | 0,11 | 3,88 | 0,0105 | -0,0010 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,10 | 0,0102 | 0,0102 | ||||||
| US38379M2L78 / Government National Mortgage Association | 0,10 | 2,97 | 0,0102 | -0,0011 | |||||
| US617487AA19 / Morgan Stanley Mortgage Loan Trust 2006-16AX | 0,10 | -0,95 | 0,0102 | -0,0016 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,10 | 0,0102 | 0,0102 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,10 | 0,0101 | 0,0101 | ||||||
| US38381AQC35 / Government National Mortgage Association | 0,10 | 1,98 | 0,0101 | -0,0012 | |||||
| US00191AAD81 / ARD Finance SA | 0,10 | -31,79 | 0,0101 | -0,0069 | |||||
| US31397BVG30 / Freddie Mac REMICS | 0,10 | -5,56 | 0,0100 | -0,0021 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,10 | 0,0100 | 0,0100 | ||||||
| US38380UM674 / GNMA, Series 2018-7, Class DS | 0,10 | 3,06 | 0,0099 | -0,0010 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,10 | 0,0098 | 0,0098 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,10 | 0,0098 | 0,0098 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0,10 | 0,0097 | 0,0097 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,10 | 0,0096 | 0,0096 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,10 | 0,0095 | 0,0095 | ||||||
| Long: SR232871 IRS MXN R F 8.25000 2 CCPOIS / Short: SR232871 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0,10 | 0,0095 | 0,0095 | ||||||
| PURCHASED EUR / SOLD SEK / DFE (000000000) | 0,09 | 0,0091 | 0,0091 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,09 | 0,0091 | 0,0091 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,09 | 0,0091 | 0,0091 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,09 | 0,0090 | 0,0090 | ||||||
| US3136B0LQ74 / Fannie Mae REMICS | 0,09 | 3,41 | 0,0090 | -0,0010 | |||||
| Long: BR212021 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR212021 IRS EUR P F 1.25000 2 CCPVANILLA / DIR (000000000) | 0,09 | 0,0089 | 0,0089 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,09 | 0,0089 | 0,0089 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,09 | 0,0088 | 0,0088 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,09 | 0,0087 | 0,0087 | ||||||
| US38380TZK59 / GNMA_17-112 | 0,09 | 3,53 | 0,0086 | -0,0009 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,09 | 0,0086 | 0,0086 | ||||||
| IHRT / iHeartMedia, Inc. | 0,09 | -2,27 | 0,0085 | -0,0014 | |||||
| Long: BR233970 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233970 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 0,09 | 0,0084 | 0,0084 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,0084 | 0,0084 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,09 | 0,0083 | 0,0083 | ||||||
| PTSTANZUS2025071006025 GOLDMAN / DFE (000000000) | 0,09 | 0,0083 | 0,0083 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,08 | 0,0082 | 0,0082 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,08 | 0,0082 | 0,0082 | ||||||
| US31396W3K03 / Fannie Mae REMICS | 0,08 | -5,68 | 0,0082 | -0,0017 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,08 | 0,0081 | 0,0081 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,08 | 0,0079 | 0,0079 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,08 | 0,0077 | 0,0077 | ||||||
| Long: SR232890 IRS HUF R F 6.25000 2 CCPVANILLA / Short: SR232890 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) | 0,08 | 0,0075 | 0,0075 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,08 | 0,0075 | 0,0075 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,08 | 0,0073 | 0,0073 | ||||||
| Long: SR233890 IRS BRL R F 13.25000 2 CCPNDFPREDISWAP / Short: SR233890 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | 0,07 | 0,0073 | 0,0073 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,07 | 0,0072 | 0,0072 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,07 | 0,0071 | 0,0071 | ||||||
| Long: BR234037 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234037 IRS JPY P F .75000 2 CCPOIS / DIR (000000000) | 0,07 | 0,0071 | 0,0071 | ||||||
| Long: BR234383 IRS CAD R V 00MCORRA 1 CCPOIS / Short: BR234383 IRS CAD P F 3.33672 2 CCPOIS / DIR (000000000) | 0,07 | 0,0070 | 0,0070 | ||||||
| Long: SR232868 IRS CLP R F 5.50000 2 CCPNDFCAMARAPROMEDIO / Short: SR232868 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) | 0,07 | 0,0070 | 0,0070 | ||||||
| US38380YR642 / Government National Mortgage Association | 0,07 | 0,00 | 0,0070 | -0,0010 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,07 | 0,0069 | 0,0069 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,07 | 0,0068 | 0,0068 | ||||||
| US31418C6A71 / Federal National Mortgage Association | 0,07 | -2,86 | 0,0067 | -0,0012 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,07 | 0,0067 | 0,0067 | ||||||
| US38381WVB17 / Government National Mortgage Association | 0,07 | 1,52 | 0,0066 | -0,0008 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,07 | 0,0065 | 0,0065 | ||||||
| US31397GX390 / Freddie Mac REMICS | 0,07 | -2,94 | 0,0065 | -0,0012 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,06 | 0,0062 | 0,0062 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,06 | 0,0060 | 0,0060 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,06 | 0,0059 | 0,0059 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,06 | 0,0059 | 0,0059 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,06 | 0,0058 | 0,0058 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,06 | 0,0056 | 0,0056 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,06 | 0,0055 | 0,0055 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,06 | 0,0055 | 0,0055 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,06 | 0,0054 | 0,0054 | ||||||
| US751150AH64 / RALI Series 2006-QO7 Trust | 0,06 | 0,00 | 0,0054 | -0,0007 | |||||
| Long: SR232867 IRS CNY R F 1.50000 CCPNDF / Short: SR232867 IRS CNY P V 01MCNRR CCPNDF / DIR (000000000) | 0,05 | 0,0053 | 0,0053 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,05 | 0,0053 | 0,0053 | ||||||
| US525245AD89 / Lehman XS Trust 2007-3 | 0,05 | 1,92 | 0,0053 | -0,0007 | |||||
| Long: SR234382 IRS CAD R F 3.39448 2 CCPOIS / Short: SR234382 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,05 | 0,0052 | 0,0052 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0051 | 0,0051 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,05 | 0,0051 | 0,0051 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,05 | 0,0051 | 0,0051 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,05 | 0,0051 | 0,0051 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,05 | 0,0051 | 0,0051 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,05 | 0,0050 | 0,0050 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,05 | 0,0049 | 0,0049 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,05 | 0,0048 | 0,0048 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,05 | 0,0047 | 0,0047 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,05 | 0,0047 | 0,0047 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,05 | 0,0047 | 0,0047 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,05 | 0,0046 | 0,0046 | ||||||
| PTCITUSJP2025080113775 GOLDMAN / DFE (000000000) | 0,05 | 0,0046 | 0,0046 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,05 | 0,0045 | 0,0045 | ||||||
| Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-MBS (US94990FAE16) | 0,05 | 0,00 | 0,0045 | -0,0006 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,05 | 0,0045 | 0,0045 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,04 | 0,0044 | 0,0044 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,04 | 0,0043 | 0,0043 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,04 | 0,0041 | 0,0041 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,04 | 0,0041 | 0,0041 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,04 | 0,0041 | 0,0041 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0041 | 0,0041 | ||||||
| PTCITEUUS202507241148 GOLDMAN / DFE (000000000) | 0,04 | 0,0041 | 0,0041 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,04 | 0,0039 | 0,0039 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,04 | 0,0039 | 0,0039 | ||||||
| US38381BG658 / GNMA_19-6 | 0,04 | 0,00 | 0,0039 | -0,0005 | |||||
| Long: SR230956 IRS BRL R F 13.25000 2 CCPNDFPREDISWAP / Short: SR230956 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | 0,04 | 0,0038 | 0,0038 | ||||||
| PTSTANZUS202507280588 GOLDMAN / DFE (000000000) | 0,04 | 0,0038 | 0,0038 | ||||||
| PTSTAEUUS202507241151 GOLDMAN / DFE (000000000) | 0,04 | 0,0037 | 0,0037 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,04 | 0,0037 | 0,0037 | ||||||
| Long: SR232911 IRS EUR R F 2.32500 2 CCPVANILLA / Short: SR232911 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,04 | 0,0037 | 0,0037 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,04 | 0,0036 | 0,0036 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,04 | 0,0036 | 0,0036 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,03 | 0,0034 | 0,0034 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0033 | 0,0033 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0033 | 0,0033 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,03 | 0,0033 | 0,0033 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,03 | 0,0033 | 0,0033 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,03 | 0,0032 | 0,0032 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0032 | 0,0032 | ||||||
| US3128M5CH18 / Freddie Mac Gold Pool | 0,03 | -6,06 | 0,0031 | -0,0006 | |||||
| US31398E3D48 / Freddie Mac REMICS | 0,03 | -6,06 | 0,0031 | -0,0006 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,03 | 0,0031 | 0,0031 | ||||||
| Long: SR232882 IRS THB R F 1.75000 2 CCPNDFOIS / Short: SR232882 IRS THB P V 00MTHOR 1 CCPNDFOIS / DIR (000000000) | 0,03 | 0,0031 | 0,0031 | ||||||
| US31398FHA21 / Fannie Mae REMICS | 0,03 | -3,12 | 0,0031 | -0,0006 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0030 | 0,0030 | ||||||
| US13323AAB61 / Camelot Finance SA | 0,03 | -71,43 | 0,0030 | -0,0088 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0030 | 0,0030 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,03 | 0,0030 | 0,0030 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,03 | 0,0029 | 0,0029 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,03 | 0,0029 | 0,0029 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0,03 | 0,0029 | 0,0029 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,03 | 0,0029 | 0,0029 | ||||||
| Long: BR230025 IRS CZK R V 06MPRIBO 1 CCPVANILLA / Short: BR230025 IRS CZK P F 3.75000 2 CCPVANILLA / DIR (000000000) | 0,03 | 0,0029 | 0,0029 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,03 | 0,0028 | 0,0028 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0028 | 0,0028 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,03 | 0,0028 | 0,0028 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,03 | 0,0027 | 0,0027 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,03 | 0,0026 | 0,0026 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,03 | 0,0025 | 0,0025 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,03 | 0,0025 | 0,0025 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,03 | 0,0025 | 0,0025 | ||||||
| Long: BR233962 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233962 IRS EUR P F 1.75000 2 CCPVANILLA / DIR (000000000) | 0,03 | 0,0025 | 0,0025 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,02 | 0,0023 | 0,0023 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,02 | 0,0023 | 0,0023 | ||||||
| PTCITNZUS202507240589 GOLDMAN / DFE (000000000) | 0,02 | 0,0023 | 0,0023 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,02 | 0,0022 | 0,0022 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,02 | 0,0020 | 0,0020 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,02 | 0,0020 | 0,0020 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,02 | 0,0019 | 0,0019 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0018 | 0,0018 | ||||||
| PTCITNZUS202507100592 GOLDMAN / DFE (000000000) | 0,02 | 0,0018 | 0,0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0018 | 0,0018 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,02 | 0,0018 | 0,0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED CHF / SOLD EUR / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0017 | 0,0017 | ||||||
| Long: SR233948 IRS USD R F 3.75000 2 CCPOIS / Short: SR233948 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,02 | 0,0017 | 0,0017 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,02 | 0,0016 | 0,0016 | ||||||
| US3128KRY731 / Freddie Mac Gold Pool | 0,02 | 0,00 | 0,0016 | -0,0003 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,02 | 0,0016 | 0,0016 | ||||||
| Long: SR232896 IRS HUF R F 6.75000 2 CCPVANILLA / Short: SR232896 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) | 0,02 | 0,0016 | 0,0016 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,02 | 0,0016 | 0,0016 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| US38378YE479 / Government National Mortgage Association | 0,01 | -26,32 | 0,0014 | -0,0008 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,01 | -98,82 | 0,0014 | -0,1317 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| US31412QST75 / Fannie Mae Pool | 0,01 | 0,00 | 0,0014 | -0,0003 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| Long: BR232866 IRS COP R V 00MCPIBR 1 CCPNDFOIS / Short: BR232866 IRS COP P F 8.25000 2 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| US31416BS589 / Fannie Mae Pool | 0,01 | 0,00 | 0,0012 | -0,0002 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| US91282CFY21 / TREASURY NOTE | 0,01 | 0,00 | 0,0011 | -0,0002 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| Long: SR234018 IRS CAD R F 3.00000 2 CCPOIS / Short: SR234018 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| XS2079032483 / ARD Finance SA | 0,01 | 0,00 | 0,0011 | -0,0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| US3138XEJD18 / Fannie Mae Pool | 0,01 | 0,00 | 0,0010 | -0,0001 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0,01 | -18,18 | 0,0009 | -0,0003 | |||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| US3128M6UY22 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0008 | -0,0002 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| Long: SR234368 IRS USD R F 3.50000 2 CCPOIS / Short: SR234368 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| US31292HXN96 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0008 | -0,0001 | |||||
| US3138APZN10 / Fannie Mae Pool | 0,01 | 0,00 | 0,0008 | -0,0001 | |||||
| US31292HX334 / Freddie Mac Gold Pool | 0,01 | -12,50 | 0,0008 | -0,0001 | |||||
| US3138EGNK63 / Fannie Mae Pool | 0,01 | 0,00 | 0,0007 | -0,0001 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| Long: SR234371 IRS CAD R F 2.50000 2 CCPOIS / Short: SR234371 IRS CAD P V 00MCORRA 1 CCPOIS / DIR (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0007 | 0,0007 | ||||||
| Long: SR232869 IRS COP R F 8.75000 2 CCPNDFOIS / Short: SR232869 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| US31283HZN87 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0006 | -0,0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| CTCITUSCN202507217208 GOLDMAN / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| PURCHASED AUD / SOLD NZD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| US31288EK971 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0005 | -0,0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0005 | 0,0005 | ||||||
| PTCITUSCN20250710707 GOLDMAN / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US05951GCH39 / Banc of America Funding 2007-2 Trust | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| US31417KUM79 / Fannie Mae Pool | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| US31296PBX96 / Freddie Mac Gold Pool | 0,00 | -25,00 | 0,0004 | -0,0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US31296XPM10 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US31288JY674 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0003 | -0,0001 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US312930J439 / Freddie Mac Gold Pool | 0,00 | -33,33 | 0,0003 | -0,0001 | |||||
| US31296LK755 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US31412PG708 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31292H4H41 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US3138EG4G65 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31296USS14 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31297BBH42 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0001 | |||||
| US31296XES09 / Freddie Mac Gold Pool | 0,00 | -50,00 | 0,0002 | -0,0000 | |||||
| US31296NV618 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US3138AFFB10 / Fannie Mae Pool | 0,00 | -50,00 | 0,0002 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| US31417YF446 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31296UXF38 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| US3128LXB909 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0001 | 0,0001 | ||||||
| US312930J769 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31296PKS01 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31296TGJ79 / Freddie Mac Gold Pool | 0,00 | -100,00 | 0,0001 | -0,0000 | |||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US312933JV70 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31296JQB51 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31296TXJ86 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31296XLG87 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED NZD / SOLD AUD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US3138MHNP42 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31296LQG94 / Freddie Mac Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31292HXB58 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296NDW48 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296MF381 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128M4EM10 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296M6W41 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296TQ722 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296MGU71 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31296XB387 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31296LST97 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296YGA55 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296KES87 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31288H6W55 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296XSF32 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31288GH394 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| CTCITUSCN20250708732 GOLDMAN / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31283HZY43 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296YUA99 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296RH279 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296MF209 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31296UCR05 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| PTSTAEUUS202507141111 GOLDMAN / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31296NRM10 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| CTCITUSCN20250710754 GOLDMAN / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128M7LA20 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| Long: BR219534 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR219534 IRS USD P F 3.49000 2 CCPOIS / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| OPS09078A SWAPTION EUR OTC / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| PWCITEUGB202507010842 GOLDMAN / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| CWCITUSCN20250708754 GOLDMAN / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0000 | -0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0000 | -0,0000 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PWCITEUUS202507141128 GOLDMAN / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| Long: SR232895 IRS CZK R F 3.50000 2 CCPVANILLA / Short: SR232895 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PWCITAUNZ202507031076 GOLDMAN / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: BR234043 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234043 IRS JPY P F 1.25000 2 CCPOIS / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: SR232864 IRS COP R F 9.25000 2 CCPNDFOIS / Short: SR232864 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED NZD / SOLD AUD / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| Long: SR234370 IRS GBP R F 3.50000 2 CCPOIS / Short: SR234370 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| Long: BR232878 IRS KRW R V 03MKSDA 1 CCPNDF / Short: BR232878 IRS KRW P F 2.50000 2 CCPNDF / DIR (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED AUD / SOLD NZD / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PWSTAEUUS202507181135 GOLDMAN / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| Long: BR234033 IRS AUD R V 06MBBSW 1 CCPVANILLA / Short: BR234033 IRS AUD P F 4.50000 2 CCPVANILLA / DIR (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| PWCITUSCN20250710707 GOLDMAN / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| Long: SR234055 IRS CHF R F .50000 2 CCPOIS / Short: SR234055 IRS CHF P V 00MSARON 1 CCPOIS / DIR (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| PURCHASED EUR / SOLD CHF / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,02 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0016 | -0,0016 | ||||||
| DGZ / DB Gold Short ETN | -0,02 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,02 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,02 | -0,0017 | -0,0017 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,02 | -0,0017 | -0,0017 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0017 | -0,0017 | ||||||
| PURCHASED NZD / SOLD AUD / DFE (000000000) | -0,02 | -0,0017 | -0,0017 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,02 | -0,0017 | -0,0017 | ||||||
| PWCITEUGB2025071708555 GOLDMAN / DFE (000000000) | -0,02 | -0,0017 | -0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0017 | -0,0017 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,02 | -0,0018 | -0,0018 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,02 | -0,0018 | -0,0018 | ||||||
| PWCITAUNZ202507171075 GOLDMAN / DFE (000000000) | -0,02 | -0,0018 | -0,0018 | ||||||
| PWSTANZUS202507100592 GOLDMAN / DFE (000000000) | -0,02 | -0,0018 | -0,0018 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0018 | -0,0018 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,02 | -0,0019 | -0,0019 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0019 | -0,0019 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,02 | -0,0019 | -0,0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0019 | -0,0019 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,02 | -0,0019 | -0,0019 | ||||||
| DGZ / DB Gold Short ETN | -0,02 | -0,0019 | -0,0019 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,02 | -0,0020 | -0,0020 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,02 | -0,0020 | -0,0020 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0022 | -0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0022 | -0,0022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,02 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0023 | -0,0023 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| Long: BR232865 IRS CNY R V 01MCNRR CCPNDF / Short: BR232865 IRS CNY P F 1.50000 CCPNDF / DIR (000000000) | -0,02 | -0,0024 | -0,0024 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0024 | -0,0024 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,02 | -0,0024 | -0,0024 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,03 | -0,0024 | -0,0024 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,03 | -0,0025 | -0,0025 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,03 | -0,0026 | -0,0026 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0026 | -0,0026 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,03 | -0,0026 | -0,0026 | ||||||
| DGZ / DB Gold Short ETN | -0,03 | -0,0026 | -0,0026 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,03 | -0,0026 | -0,0026 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,03 | -0,0027 | -0,0027 | ||||||
| PURCHASED GBP / SOLD EUR / DFE (000000000) | -0,03 | -0,0027 | -0,0027 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,03 | -0,0028 | -0,0028 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0028 | -0,0028 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,03 | -0,0028 | -0,0028 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | -0,03 | -0,0028 | -0,0028 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,03 | -0,0028 | -0,0028 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0,03 | -0,0029 | -0,0029 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,03 | -0,0029 | -0,0029 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,03 | -0,0029 | -0,0029 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,03 | -0,0029 | -0,0029 | ||||||
| CWCITAUNZ202507031076 GOLDMAN / DFE (000000000) | -0,03 | -0,0029 | -0,0029 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,03 | -0,0029 | -0,0029 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,03 | -0,0030 | -0,0030 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,03 | -0,0030 | -0,0030 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0030 | -0,0030 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,03 | -0,0031 | -0,0031 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,03 | -0,0031 | -0,0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,03 | -0,0031 | -0,0031 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0031 | -0,0031 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,03 | -0,0032 | -0,0032 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,03 | -0,0032 | -0,0032 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0032 | -0,0032 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0,03 | -0,0033 | -0,0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0033 | -0,0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0033 | -0,0033 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,03 | -0,0033 | -0,0033 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0033 | -0,0033 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0033 | -0,0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0034 | -0,0034 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0,03 | -0,0034 | -0,0034 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,03 | -0,0034 | -0,0034 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,04 | -0,0035 | -0,0035 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,04 | -0,0035 | -0,0035 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0,04 | -0,0035 | -0,0035 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,04 | -0,0036 | -0,0036 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,04 | -0,0036 | -0,0036 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,04 | -0,0037 | -0,0037 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,04 | -0,0037 | -0,0037 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,04 | -0,0037 | -0,0037 | ||||||
| PWCITNZUS202507280588 GOLDMAN / DFE (000000000) | -0,04 | -0,0038 | -0,0038 | ||||||
| Long: BR230956 IRS BRL R V 00MBRCDI IR230956_FLO CCPNDFPREDISWAP / Short: BR230956 IRS BRL P F 13.25000 IR230956_FIX CCPNDFPREDISWAP / DIR (000000000) | -0,04 | -0,0038 | -0,0038 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,04 | -0,0040 | -0,0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,04 | -0,0040 | -0,0040 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,04 | -0,0040 | -0,0040 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0,04 | -0,0040 | -0,0040 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,04 | -0,0041 | -0,0041 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,04 | -0,0041 | -0,0041 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,04 | -0,0041 | -0,0041 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0,04 | -0,0042 | -0,0042 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,04 | -0,0042 | -0,0042 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,04 | -0,0042 | -0,0042 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,04 | -0,0043 | -0,0043 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,04 | -0,0043 | -0,0043 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,04 | -0,0043 | -0,0043 | ||||||
| PURCHASED GBP / SOLD EUR / DFE (000000000) | -0,04 | -0,0043 | -0,0043 | ||||||
| PURCHASED GBP / SOLD EUR / DFE (000000000) | -0,04 | -0,0043 | -0,0043 | ||||||
| Long: BR234544 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BR234544 IRS PLN P F 4.25000 2 CCPVANILLA / DIR (000000000) | -0,04 | -0,0043 | -0,0043 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,04 | -0,0044 | -0,0044 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,05 | -0,0045 | -0,0045 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,05 | -0,0045 | -0,0045 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,05 | -0,0045 | -0,0045 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,05 | -0,0046 | -0,0046 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,05 | -0,0046 | -0,0046 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,05 | -0,0046 | -0,0046 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,05 | -0,0046 | -0,0046 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,05 | -0,0046 | -0,0046 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,05 | -0,0046 | -0,0046 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,05 | -0,0047 | -0,0047 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,05 | -0,0048 | -0,0048 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,05 | -0,0048 | -0,0048 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,05 | -0,0048 | -0,0048 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,05 | -0,0048 | -0,0048 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,05 | -0,0049 | -0,0049 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,05 | -0,0050 | -0,0050 | ||||||
| CWCITAUNZ202507171075 GOLDMAN / DFE (000000000) | -0,05 | -0,0050 | -0,0050 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,05 | -0,0050 | -0,0050 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,05 | -0,0050 | -0,0050 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,05 | -0,0050 | -0,0050 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0,05 | -0,0050 | -0,0050 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,05 | -0,0051 | -0,0051 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,05 | -0,0051 | -0,0051 | ||||||
| CWCITEUGB2025071708555 GOLDMAN / DFE (000000000) | -0,05 | -0,0052 | -0,0052 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,05 | -0,0052 | -0,0052 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,05 | -0,0053 | -0,0053 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,05 | -0,0054 | -0,0054 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,06 | -0,0054 | -0,0054 | ||||||
| DGZ / DB Gold Short ETN | -0,06 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,06 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,06 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,06 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,06 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,06 | -0,0056 | -0,0056 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,06 | -0,0058 | -0,0058 | ||||||
| OPS09105A SWAPTION EUR OTC / DIR (000000000) | -0,06 | -0,0058 | -0,0058 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,06 | -0,0060 | -0,0060 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,06 | -0,0060 | -0,0060 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,06 | -0,0060 | -0,0060 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,06 | -0,0060 | -0,0060 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,06 | -0,0062 | -0,0062 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,06 | -0,0063 | -0,0063 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,07 | -0,0064 | -0,0064 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,07 | -0,0064 | -0,0064 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,07 | -0,0065 | -0,0065 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,07 | -0,0065 | -0,0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,07 | -0,0066 | -0,0066 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,07 | -0,0066 | -0,0066 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,07 | -0,0066 | -0,0066 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,07 | -0,0067 | -0,0067 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,07 | -0,0067 | -0,0067 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,07 | -0,0067 | -0,0067 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,07 | -0,0067 | -0,0067 | ||||||
| Long: SR234447 IRS EUR R F 1.89170 2 CCPOIS / Short: SR234447 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | -0,07 | -0,0069 | -0,0069 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,07 | -0,0069 | -0,0069 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,07 | -0,0071 | -0,0071 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,07 | -0,0072 | -0,0072 | ||||||
| OPS09106A SWAPTION EUR OTC / DIR (000000000) | -0,07 | -0,0072 | -0,0072 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,07 | -0,0072 | -0,0072 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,07 | -0,0073 | -0,0073 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,08 | -0,0073 | -0,0073 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,08 | -0,0073 | -0,0073 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,08 | -0,0074 | -0,0074 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,08 | -0,0074 | -0,0074 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,08 | -0,0074 | -0,0074 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,08 | -0,0075 | -0,0075 | ||||||
| OPS09153A SWAPTION USD OTC / DIR (000000000) | -0,08 | -0,0075 | -0,0075 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,08 | -0,0076 | -0,0076 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,08 | -0,0076 | -0,0076 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,08 | -0,0076 | -0,0076 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,08 | -0,0077 | -0,0077 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,08 | -0,0078 | -0,0078 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,08 | -0,0081 | -0,0081 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,08 | -0,0081 | -0,0081 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,08 | -0,0081 | -0,0081 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,08 | -0,0082 | -0,0082 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,08 | -0,0083 | -0,0083 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,09 | -0,0083 | -0,0083 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,09 | -0,0083 | -0,0083 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0,09 | -0,0086 | -0,0086 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,09 | -0,0086 | -0,0086 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,09 | -0,0087 | -0,0087 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,09 | -0,0087 | -0,0087 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0,09 | -0,0087 | -0,0087 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,09 | -0,0092 | -0,0092 | ||||||
| Long: BR232883 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BR232883 IRS ZAR P F 7.50000 2 CCPVANILLA / DIR (000000000) | -0,10 | -0,0094 | -0,0094 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,10 | -0,0095 | -0,0095 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,10 | -0,0096 | -0,0096 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,10 | -0,0097 | -0,0097 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,10 | -0,0099 | -0,0099 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,10 | -0,0100 | -0,0100 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,10 | -0,0102 | -0,0102 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,11 | -0,0105 | -0,0105 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,11 | -0,0105 | -0,0105 | ||||||
| CWSTAEUUS202507141188 GOLDMAN / DFE (000000000) | -0,11 | -0,0105 | -0,0105 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,11 | -0,0106 | -0,0106 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,11 | -0,0111 | -0,0111 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,11 | -0,0112 | -0,0112 | ||||||
| Long: SR230955 IRS BRL R F 13.75000 2 CCPNDFPREDISWAP / Short: SR230955 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | -0,12 | -0,0121 | -0,0121 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,12 | -0,0121 | -0,0121 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,13 | -0,0124 | -0,0124 | ||||||
| OPS09077A SWAPTION EUR OTC / DIR (000000000) | -0,13 | -0,0124 | -0,0124 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,13 | -0,0125 | -0,0125 | ||||||
| PWSTANZUS2025073105965 GOLDMAN / DFE (000000000) | -0,13 | -0,0126 | -0,0126 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,13 | -0,0126 | -0,0126 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,13 | -0,0127 | -0,0127 | ||||||
| Long: BR233950 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233950 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) | -0,13 | -0,0127 | -0,0127 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,13 | -0,0127 | -0,0127 | ||||||
| DGZ / DB Gold Short ETN | -0,13 | -0,0127 | -0,0127 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,13 | -0,0130 | -0,0130 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,14 | -0,0136 | -0,0136 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,14 | -0,0137 | -0,0137 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,14 | -0,0139 | -0,0139 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,15 | -0,0144 | -0,0144 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,15 | -0,0149 | -0,0149 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,15 | -0,0149 | -0,0149 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,15 | -0,0150 | -0,0150 | ||||||
| CWCITEUGB202507010842 GOLDMAN / DFE (000000000) | -0,15 | -0,0151 | -0,0151 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,16 | -0,0153 | -0,0153 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,16 | -0,0154 | -0,0154 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,16 | -0,0158 | -0,0158 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,16 | -0,0161 | -0,0161 | ||||||
| DGZ / DB Gold Short ETN | -0,17 | -0,0165 | -0,0165 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,17 | -0,0165 | -0,0165 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,17 | -0,0169 | -0,0169 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,18 | -0,0179 | -0,0179 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,18 | -0,0180 | -0,0180 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,19 | -0,0181 | -0,0181 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,19 | -0,0184 | -0,0184 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,19 | -0,0185 | -0,0185 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,20 | -0,0193 | -0,0193 | ||||||
| OPS09152A SWAPTION USD OTC / DIR (000000000) | -0,20 | -0,0196 | -0,0196 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,20 | -0,0199 | -0,0199 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,21 | -0,0208 | -0,0208 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,22 | -0,0214 | -0,0214 | ||||||
| PWCITNZUS202507240601 GOLDMAN / DFE (000000000) | -0,22 | -0,0214 | -0,0214 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,23 | -0,0223 | -0,0223 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,23 | -0,0224 | -0,0224 | ||||||
| Long: BR233929 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233929 IRS USD P F 4.21304 2 CCPOIS / DIR (000000000) | -0,23 | -0,0226 | -0,0226 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,24 | -0,0234 | -0,0234 | ||||||
| Long: SR234001 IRS GBP R F 3.75000 2 CCPOIS / Short: SR234001 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | -0,24 | -0,0236 | -0,0236 | ||||||
| PWCITUSJP202508011441 GOLDMAN / DFE (000000000) | -0,25 | -0,0240 | -0,0240 | ||||||
| Long: SR234369 IRS EUR R F 1.50000 2 CCPVANILLA / Short: SR234369 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -0,25 | -0,0243 | -0,0243 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,25 | -0,0246 | -0,0246 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,25 | -0,0247 | -0,0247 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,27 | -0,0261 | -0,0261 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,28 | -0,0269 | -0,0269 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,28 | -0,0274 | -0,0274 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,28 | -0,0276 | -0,0276 | ||||||
| Long: SR233967 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233967 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -0,29 | -0,0284 | -0,0284 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,29 | -0,0287 | -0,0287 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,29 | -0,0287 | -0,0287 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,35 | -0,0337 | -0,0337 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,35 | -0,0342 | -0,0342 | ||||||
| DGZ / DB Gold Short ETN | -0,35 | -0,0343 | -0,0343 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,36 | -0,0351 | -0,0351 | ||||||
| DGZ / DB Gold Short ETN | -0,39 | -0,0376 | -0,0376 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,41 | -0,0398 | -0,0398 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,42 | -0,0408 | -0,0408 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,50 | -0,0492 | -0,0492 | ||||||
| Long: BR232881 IRS THB R V 00MTHOR 1 CCPNDFOIS / Short: BR232881 IRS THB P F 2.00000 2 CCPNDFOIS / DIR (000000000) | -0,53 | -0,0515 | -0,0515 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,55 | -0,0538 | -0,0538 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,59 | -0,0575 | -0,0575 | ||||||
| Long: SR233405 IRS EUR R F 2.53000 2 CCPOIS / Short: SR233405 IRS EUR P V 00MESTR 1 CCPOIS / DIR (000000000) | -0,63 | -0,0616 | -0,0616 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,67 | -0,0659 | -0,0659 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,68 | -0,0662 | -0,0662 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,68 | -0,0664 | -0,0664 | ||||||
| Long: BR230359 IRS EUR R V 06MEURIB 1 CCPZERO / Short: BR230359 IRS EUR P F 2.18000 2 CCPZERO / DIR (000000000) | -0,69 | -0,0678 | -0,0678 | ||||||
| Long: BR234637 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234637 IRS USD P F 3.59995 2 CCPOIS / DIR (000000000) | -0,72 | -0,0701 | -0,0701 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,90 | -0,0877 | -0,0877 | ||||||
| Long: SR233964 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233964 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -0,93 | -0,0906 | -0,0906 | ||||||
| Long: BR234040 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR234040 IRS JPY P F 1.00000 2 CCPOIS / DIR (000000000) | -1,23 | -0,1199 | -0,1199 | ||||||
| Long: BR234079 IRS NOK R V 06MNIBOR 1 CCPVANILLA / Short: BR234079 IRS NOK P F 4.25000 2 CCPVANILLA / DIR (000000000) | -1,26 | -0,1230 | -0,1230 | ||||||
| Long: SR233970 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233970 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -1,75 | -0,1711 | -0,1711 | ||||||
| Long: SR228526 IRS JPY R F 2.16000 2 CCPOIS / Short: SR228526 IRS JPY P V 00MTONAR 1 CCPOIS / DIR (000000000) | -2,15 | -0,2103 | -0,2103 | ||||||
| Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) | -2,49 | -0,2429 | -0,2429 | ||||||
| Long: BR233944 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233944 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) | -2,51 | -0,2452 | -0,2452 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -2,71 | -0,2650 | -0,2650 | ||||||
| Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) | -2,81 | -0,2749 | -0,2749 | ||||||
| Long: SR234047 IRS JPY R F 1.75000 2 CCPOIS / Short: SR234047 IRS JPY P V 00MTONAR 1 CCPOIS / DIR (000000000) | -3,35 | -0,3273 | -0,3273 | ||||||
| Long: BR234024 IRS AUD R V 03MBBSW 1 CCPVANILLA / Short: BR234024 IRS AUD P F 3.75000 2 CCPVANILLA / DIR (000000000) | -4,53 | -0,4423 | -0,4423 | ||||||
| US01F0206791 / UMBS, 30 Year, Single Family | -6,33 | 1,17 | -0,6183 | 0,2701 | |||||
| US21H0306744 / Ginnie Mae | -7,07 | -302,72 | -0,6905 | -1,1857 | |||||
| US01F0306781 / UMBS TBA | -12,97 | -163,51 | -1,2668 | -4,1664 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | -14,92 | -169,23 | -1,4575 | -3,5628 | |||||
| EW / Edwards Lifesciences Corporation | -148,21 | -939,17 | -14,4757 | -16,2008 |
