Grundlæggende statistik
| Porteføljeværdi | $ 2.507.413.292 |
| Nuværende stillinger | 666 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FXICX - Fixed Income SHares: Series C Series C har afsløret 666 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.507.413.292 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FXICX - Fixed Income SHares: Series C Series Cs største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0306781) , UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) . FXICX - Fixed Income SHares: Series C Series Cs nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0306781) , UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 154,92 | 9,0888 | 13,6333 | ||
| 201,12 | 11,7996 | 6,7154 | ||
| 99,54 | 5,8397 | 5,8397 | ||
| 48,46 | 2,8432 | 2,8432 | ||
| 100,51 | 5,8972 | 2,2163 | ||
| 31,98 | 1,8762 | 1,8762 | ||
| 29,21 | 1,7139 | 1,7139 | ||
| 28,74 | 1,6863 | 1,6863 | ||
| 20,08 | 1,1784 | 1,1784 | ||
| 15,43 | 0,9052 | 0,9052 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 85,66 | 5,0254 | -6,7626 | ||
| 4,90 | 0,2873 | -6,1715 | ||
| -77,46 | -4,5444 | -4,5444 | ||
| 60,25 | 3,5348 | -1,4794 | ||
| 101,72 | 5,9680 | -1,3998 | ||
| 73,51 | 4,3128 | -1,3657 | ||
| -23,08 | -1,3540 | -1,3540 | ||
| 0,44 | 0,0258 | -1,1572 | ||
| 65,77 | 3,8587 | -0,9243 | ||
| 0,07 | 0,0043 | -0,8334 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 201,12 | 190,50 | 11,7996 | 6,7154 | |||||
| US01F0306781 / UMBS TBA | 154,92 | -300,00 | 9,0888 | 13,6333 | |||||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 125,33 | 0,30 | 7,3531 | -0,1635 | |||||
| US01F0426811 / UMBS TBA | 101,72 | 1,39 | 5,9680 | -1,3998 | |||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 100,51 | 100,53 | 5,8972 | 2,2163 | |||||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 99,54 | 5,8397 | 5,8397 | ||||||
| US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 | 85,66 | -46,64 | 5,0254 | -6,7626 | |||||
| EW / Edwards Lifesciences Corporation | 73,51 | -4,93 | 4,3128 | -1,3657 | |||||
| US21H0226892 / Ginnie Mae | 65,77 | 0,98 | 3,8587 | -0,9243 | |||||
| US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 64,75 | -1,70 | 3,7987 | -0,1635 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 63,82 | 0,91 | 3,7443 | -0,0603 | |||||
| US01F0406854 / UMBS TBA | 60,25 | -1,02 | 3,5348 | -1,4794 | |||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 48,46 | 2,8432 | 2,8432 | ||||||
| R2035 / South Africa - Corporate Bond/Note | 31,98 | 1,8762 | 1,8762 | ||||||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 29,21 | 1,7139 | 1,7139 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 28,74 | 1,6863 | 1,6863 | ||||||
| BANK OF AMERICA CORP BANK OF AMERICA CORP / DBT (US06051GMA49) | 26,00 | 1,26 | 1,5255 | -0,0192 | |||||
| US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 | 21,04 | -2,32 | 1,2346 | -0,0613 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 20,67 | 1,48 | 1,2126 | -0,0126 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 20,58 | 1,22 | 1,2076 | -0,0156 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 20,08 | 1,1784 | 1,1784 | ||||||
| FNMA POOL CB7588 FN 11/53 FIXED 5 / ABS-MBS (US3140QTNE50) | 19,52 | -0,43 | 1,1452 | -0,0340 | |||||
| XS1884698256 / HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 16,22 | 6,93 | 0,9514 | 0,0391 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15,80 | 1,18 | 0,9269 | -0,0124 | |||||
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR / DBT (US06051GMM86) | 15,43 | 0,9052 | 0,9052 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15,39 | 0,9028 | 0,9028 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 14,99 | 1,09 | 0,8793 | -0,0125 | |||||
| US29003JAC80 / Elmwood CLO 15 Ltd | 11,93 | 0,00 | 0,6999 | -0,0177 | |||||
| ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8 / DBT (CA68333ZBG15) | 11,16 | 0,6546 | 0,6546 | ||||||
| US225401BG25 / UBS Group AG | 11,09 | 1,03 | 0,6509 | -0,0096 | |||||
| US225401AZ15 / Credit Suisse Group AG | 10,88 | 1,51 | 0,6384 | -0,0064 | |||||
| FNMA POOL CB8026 FN 02/54 FIXED 6.5 / ABS-MBS (US3140QT4L04) | 10,76 | -6,70 | 0,6315 | -0,0625 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 10,31 | 0,98 | 0,6051 | -0,0093 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10,27 | 0,6025 | 0,6025 | ||||||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 9,98 | 0,55 | 0,5855 | -0,0115 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 9,61 | 0,62 | 0,5635 | -0,0107 | |||||
| OZLM LTD OZLM 2014 6A A1T 144A / ABS-CBDO (US67108LBK89) | 9,38 | -39,87 | 0,5503 | -0,3881 | |||||
| US138616AM99 / Cantor Fitzgerald LP | 9,24 | 0,61 | 0,5420 | -0,0104 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 8,98 | 158,31 | 0,5271 | 0,3179 | |||||
| XS2073824851 / BLUEMOUNTAIN EUR CLO BLUME 5A A 144A | 8,88 | 8,78 | 0,5209 | 0,0299 | |||||
| US48248AAG31 / KKR Financial Holdings LLC | 8,67 | -0,02 | 0,5087 | -0,0130 | |||||
| XS0588909878 / TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | 8,62 | 7,55 | 0,5058 | 0,0236 | |||||
| US20048FAA66 / COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 7,88 | -0,22 | 0,4621 | -0,0127 | |||||
| US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC | 7,85 | 0,14 | 0,4607 | -0,0110 | |||||
| US30225VAK35 / Extra Space Storage LP | 7,78 | 1,16 | 0,4566 | -0,0062 | |||||
| BNP / BNP Paribas SA | 7,77 | 0,4559 | 0,4559 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 7,67 | 0,4500 | 0,4500 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 7,62 | 0,4471 | 0,4471 | ||||||
| HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 / DBT (US44107TBC99) | 7,58 | 1,01 | 0,4445 | -0,0067 | |||||
| US3140QSDX68 / FNMA POOL CB6417 FN 05/53 FIXED 4.5 | 7,55 | -0,85 | 0,4429 | -0,0151 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 7,49 | 0,4396 | 0,4396 | ||||||
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AR40) | 7,46 | -0,20 | 0,4377 | -0,0120 | |||||
| XS2057850948 / AURIUM CLO ACLO 3A AR 144A | 7,38 | 1,11 | 0,4328 | -0,0061 | |||||
| SLAM LLC SLAM 2025 1A A 144A / ABS-O (US78450TAA51) | 7,34 | 0,4306 | 0,4306 | ||||||
| FED HM LN PC POOL RJ0638 FR 01/54 FIXED 5 / ABS-MBS (US3142GQV829) | 7,32 | -2,39 | 0,4296 | -0,0216 | |||||
| US95000U2U64 / Wells Fargo & Co | 7,31 | 1,78 | 0,4288 | -0,0032 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 7,14 | -0,07 | 0,4187 | -0,0109 | |||||
| XS2301392374 / BLUEMOUNTAIN EUR CLO BLUME 2021 1A A 144A | 7,04 | 8,58 | 0,4130 | 0,0230 | |||||
| US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 | 7,03 | 2,32 | 0,4122 | -0,0009 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 6,88 | 2,63 | 0,4037 | 0,0004 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 6,84 | 1,70 | 0,4011 | -0,0033 | |||||
| US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 | 6,82 | 0,55 | 0,3999 | -0,0079 | |||||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 6,70 | -1,27 | 0,3934 | -0,0151 | |||||
| US12510HAS94 / CARS DB7 LP | 6,62 | -0,14 | 0,3884 | -0,0104 | |||||
| US92539XAA28 / Verus Securitization Trust 2023-6 | 6,53 | -7,84 | 0,3828 | -0,0431 | |||||
| US3140QSSU64 / UMBS | 6,48 | -1,47 | 0,3802 | -0,0155 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 6,35 | 0,47 | 0,3725 | -0,0076 | |||||
| XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | 6,28 | -6,81 | 0,3685 | -0,0369 | |||||
| US61756YAD58 / Morgan Stanley ABS Capital I Inc Trust 2007-HE7 | 6,23 | 0,66 | 0,3653 | -0,0068 | |||||
| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (US09075JAU34) | 6,22 | 0,32 | 0,3652 | -0,0080 | |||||
| SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP / DBT (US79588TAF75) | 6,22 | 0,48 | 0,3652 | -0,0075 | |||||
| NMIH / NMI Holdings, Inc. | 6,16 | 1,35 | 0,3616 | -0,0042 | |||||
| US06738EBV65 / Barclays PLC | 6,11 | 2,09 | 0,3584 | -0,0016 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 6,08 | 0,90 | 0,3568 | -0,0058 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 5,95 | 1,23 | 0,3489 | -0,0045 | |||||
| BANK5 BANK5 2024 5YR7 A2 / ABS-MBS (US06211UBF12) | 5,92 | 0,51 | 0,3476 | -0,0070 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 5,84 | 1,57 | 0,3426 | -0,0033 | |||||
| US573874AN44 / Marvell Technology Inc | 5,56 | 0,71 | 0,3265 | -0,0059 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 5,55 | 6,34 | 0,3258 | 0,0117 | |||||
| US19075QAE26 / CoBank ACB | 5,50 | 0,00 | 5,55 | 0,63 | 0,3257 | -0,0061 | |||
| US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 5,53 | -20,26 | 0,3244 | -0,0928 | |||||
| US12803RAC88 / CaixaBank SA | 5,49 | 1,12 | 0,3224 | -0,0045 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 5,44 | 1,47 | 0,3192 | -0,0034 | |||||
| US565130AA94 / Maple Grove Funding Trust I | 5,44 | -2,12 | 0,3190 | -0,0152 | |||||
| Q / Quetzal Copper Corp. | 5,41 | 4,16 | 0,3174 | 0,0049 | |||||
| US65559CAD39 / Nordea Bank Abp | 5,27 | 1,23 | 0,3091 | -0,0040 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 5,22 | 1,42 | 0,3060 | -0,0033 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 5,22 | 0,21 | 0,3060 | -0,0071 | |||||
| US46188BAE20 / Invitation Homes Operating Partnership, LP | 5,18 | 1,09 | 0,3039 | -0,0043 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,15 | 1,08 | 0,3021 | -0,0043 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 / DBT (US04685A3Z27) | 5,11 | 0,71 | 0,2999 | -0,0054 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 5,05 | 0,2964 | 0,2964 | ||||||
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A / ABS-O (US00039NAA28) | 5,04 | 0,2958 | 0,2958 | ||||||
| NDASS / Nordea Bank Abp | 5,04 | 0,28 | 0,2958 | -0,0067 | |||||
| XS2304366656 / HARVEST CLO HARVT 16A ARR 144A | 5,04 | -6,82 | 0,2957 | -0,0297 | |||||
| US694308KK29 / Pacific Gas and Electric Co | 5,02 | -3,63 | 0,2945 | -0,0188 | |||||
| US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP | 5,00 | 0,91 | 0,2933 | -0,0047 | |||||
| DGZ / DB Gold Short ETN | 4,97 | 0,2918 | 0,2918 | ||||||
| GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 / DBT (US36143L2S34) | 4,97 | 0,02 | 0,2918 | -0,0073 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 4,97 | 0,83 | 0,2915 | -0,0049 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 4,91 | -6,54 | 0,2882 | -0,0280 | |||||
| US808513AR62 / Charles Schwab Corp/The | 5,00 | 0,00 | 4,90 | 1,72 | 0,2876 | -0,0023 | |||
| US01F0506844 / UMBS TBA | 4,90 | -93,75 | 0,2873 | -6,1715 | |||||
| US81375WAK27 / Securitized Asset Backed Receivables LLC Trust 2004-NC1 | 4,86 | -3,19 | 0,2853 | -0,0169 | |||||
| XS0765596357 / Morgan Stanley | 4,86 | 3,43 | 0,2851 | 0,0025 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 4,85 | 0,2848 | 0,2848 | ||||||
| US11271LAF94 / Brookfield Finance Inc | 4,82 | -1,49 | 0,2829 | -0,0115 | |||||
| US3133KQQZ27 / FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 4,80 | -0,62 | 0,2815 | -0,0089 | |||||
| US3140QRAB92 / FNMA 30YR 4.5% 12/01/2052#CB5401 | 4,78 | -5,37 | 0,2803 | -0,0234 | |||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 4,75 | 3,44 | 0,2789 | 0,0024 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 4,74 | -15,77 | 0,2780 | -0,0604 | |||||
| US14019TAA43 / Capital Farm Credit ACA | 4,70 | 0,00 | 4,72 | 0,02 | 0,2771 | -0,0069 | |||
| US09659X2M33 / BNP PARIBAS SR UNSECURED REGS 09/28 VAR | 4,72 | 1,33 | 0,2769 | -0,0033 | |||||
| US517834AE74 / Las Vegas Sands Corp | 4,69 | 0,58 | 0,2751 | -0,0053 | |||||
| ACI1G9KT1 / CAIRN CLO BV CRNCL 2016 7A A1R 144A | 4,66 | -3,30 | 0,2736 | -0,0165 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 5,00 | 0,00 | 4,64 | 4,13 | 0,2722 | 0,0042 | |||
| US04015KAB61 / ARES FINANCE CO II LLC | 4,61 | -0,19 | 0,2704 | -0,0074 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 4,58 | 0,82 | 0,2685 | -0,0046 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 4,56 | 1,02 | 0,2674 | -0,0040 | |||||
| AAT / American Assets Trust, Inc. | 4,55 | -0,07 | 0,2669 | -0,0069 | |||||
| US55067LAA52 / LUX 2023-LION | 4,54 | -0,31 | 0,2662 | -0,0076 | |||||
| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 / DBT (US39541EAE32) | 4,51 | -0,27 | 0,2644 | -0,0074 | |||||
| US06738ECL74 / Barclays PLC | 4,48 | 1,82 | 0,2627 | -0,0019 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 4,45 | 1,88 | 0,2609 | -0,0017 | |||||
| US61770YAA38 / Morgan Stanley Capital I Trust 2020-CNP | 4,37 | 2,17 | 0,2564 | -0,0009 | |||||
| US889175BF15 / TOLEDO EDISON CO/THE | 4,30 | 0,35 | 0,2522 | -0,0055 | |||||
| AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) | 4,19 | 0,10 | 0,2461 | -0,0059 | |||||
| FCT / Fincantieri S.p.A. | 4,18 | 1,93 | 0,2453 | -0,0014 | |||||
| US023770AA81 / American Airlin Bond | 4,18 | -4,28 | 0,2451 | -0,0174 | |||||
| 30064K105 / Exacttarget, Inc. | 4,17 | 1,39 | 0,2444 | -0,0028 | |||||
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AS23) | 4,16 | -3,14 | 0,2440 | -0,0143 | |||||
| US00258BAA26 / Aaset 2021-2 Trust | 4,10 | -0,80 | 0,2404 | -0,0081 | |||||
| 30064K105 / Exacttarget, Inc. | 4,08 | 0,2391 | 0,2391 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,07 | 1,37 | 0,2389 | -0,0028 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 4,06 | 1,40 | 0,2381 | -0,0027 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 4,06 | 0,2380 | 0,2380 | ||||||
| US50077LAB27 / Kraft Heinz Foods Co | 4,05 | -1,00 | 0,2375 | -0,0085 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4,04 | 1,46 | 0,2371 | -0,0025 | |||||
| US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 | 4,01 | -4,16 | 0,2353 | -0,0164 | |||||
| US575767AM08 / MASSACHUSETTS MUT LIFE INS CO 02/69 5.077 | 4,00 | 0,28 | 0,2349 | -0,0052 | |||||
| 30064K105 / Exacttarget, Inc. | 3,94 | 0,2312 | 0,2312 | ||||||
| US12598JAC53 / CSMC 2021-RPL7 Trust | 3,93 | -3,44 | 0,2307 | -0,0143 | |||||
| BGC / BGC Group, Inc. | 3,89 | 0,88 | 0,2281 | -0,0038 | |||||
| US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | 3,88 | 0,91 | 0,2274 | -0,0037 | |||||
| US38173MAC64 / Golub Capital BDC Inc | 3,82 | 1,22 | 0,2239 | -0,0029 | |||||
| US26828HAA59 / ECMC Group Student Loan Trust 2018-1 | 3,78 | -1,44 | 0,2216 | -0,0089 | |||||
| HCA INC COMPANY GUAR 03/55 6.2 / DBT (US404119DC05) | 3,73 | 1,44 | 0,2188 | -0,0023 | |||||
| XS2313672177 / MAN GLG EURO CLO GLGE 5A A1R 144A | 3,73 | -23,15 | 0,2188 | -0,0731 | |||||
| US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | 3,72 | 2,71 | 0,2182 | 0,0004 | |||||
| US31847RAG74 / First American Financial Corp. | 3,69 | 0,35 | 0,2165 | -0,0047 | |||||
| US78448TAH59 / SMBC Aviation Capital Finance DAC | 3,68 | 0,41 | 0,2160 | -0,0046 | |||||
| COOPERATIEVE RABOBANK UA 144A 01/33 VAR / DBT (US74977RDU59) | 3,65 | 0,2139 | 0,2139 | ||||||
| BMO MORTGAGE TRUST BMO 2024 5C5 A2 / ABS-MBS (US05593RAB87) | 3,59 | 0,90 | 0,2107 | -0,0034 | |||||
| US02401LAA26 / American Assets Trust LP | 3,58 | 1,53 | 0,2103 | -0,0021 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 3,58 | -27,32 | 0,2099 | -0,0862 | |||||
| XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A | 3,56 | -8,20 | 0,2089 | -0,0244 | |||||
| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 3,51 | 1,24 | 0,2060 | -0,0027 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 3,49 | 2,83 | 0,2049 | 0,0006 | |||||
| US254709AT53 / Discover Financial Services | 3,49 | 1,69 | 0,2047 | -0,0017 | |||||
| US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust | 3,39 | -2,53 | 0,1989 | -0,0103 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 3,32 | 0,85 | 0,1948 | -0,0032 | |||||
| US62432MAN92 / Mountain View Clo XIV Ltd | 3,30 | 0,52 | 0,1934 | -0,0039 | |||||
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP | 3,25 | -3,81 | 0,1909 | -0,0126 | |||||
| US48241FAC86 / KBC Group NV | 3,22 | 1,20 | 0,1887 | -0,0025 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 3,19 | 0,95 | 0,1870 | -0,0029 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 3,15 | 1,64 | 0,1850 | -0,0016 | |||||
| CABK / CaixaBank, S.A. | 3,14 | 1,26 | 0,1843 | -0,0023 | |||||
| US38239JAA97 / Goodman US Finance Three LLC | 3,14 | 0,87 | 0,1841 | -0,0030 | |||||
| CITADEL LP SR UNSECURED 144A 01/32 6.375 / DBT (US17288XAC83) | 3,13 | 1,79 | 0,1839 | -0,0014 | |||||
| BKH / Black Hills Corporation | 3,11 | 0,19 | 0,1827 | -0,0042 | |||||
| APL FINANCE LLC ASHPL 2023 1A A 144A / ABS-O (US03790CAA99) | 3,11 | -40,26 | 0,1827 | -0,1308 | |||||
| ACA / Crédit Agricole S.A. | 3,11 | 1,34 | 0,1825 | -0,0022 | |||||
| US04010LBB80 / Ares Capital Corp | 3,11 | 1,24 | 0,1825 | -0,0023 | |||||
| SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (US829932AD42) | 3,11 | 1,24 | 0,1824 | -0,0024 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38 / DBT (US04685A4G37) | 3,07 | 0,82 | 0,1801 | -0,0031 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (US925650AF04) | 3,07 | 1,66 | 0,1800 | -0,0015 | |||||
| ANTX / AN2 Therapeutics, Inc. | 3,03 | 0,1779 | 0,1779 | ||||||
| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) | 3,03 | 1,34 | 0,1778 | -0,0021 | |||||
| XS2324724645 / Fraport AG Frankfurt Airport Services Worldwide | 2,99 | 9,35 | 0,1757 | 0,0109 | |||||
| US22822VAL53 / Crown Castle International Corp | 2,96 | 0,99 | 0,1738 | -0,0027 | |||||
| VENTAS REALTY LP VENTAS REALTY LP / DBT (US92277GBA40) | 2,95 | 1,62 | 0,1731 | -0,0015 | |||||
| BANK5 BANK5 2024 5YR7 A3 / ABS-MBS (US06211UBL89) | 2,95 | 0,55 | 0,1730 | -0,0034 | |||||
| ANTX / AN2 Therapeutics, Inc. | 2,91 | 0,1707 | 0,1707 | ||||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 2,89 | 0,35 | 0,1696 | -0,0037 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 2,89 | -39,66 | 0,1695 | -0,1185 | |||||
| US09659W2M50 / BNP Paribas SA | 2,83 | 1,32 | 0,1662 | -0,0020 | |||||
| US125491AN04 / CI Financial Corp | 2,82 | 1,00 | 0,1657 | -0,0025 | |||||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 2,70 | 0,00 | 2,81 | -0,74 | 0,1649 | -0,0055 | |||
| XS2376115270 / Toro European CLO 6 DAC | 2,80 | 5,18 | 0,1643 | 0,0041 | |||||
| US654744AC50 / Nissan Motor Co Ltd | 2,79 | -1,24 | 0,1635 | -0,0063 | |||||
| HCA INC HCA INC / DBT (US404121AK12) | 2,77 | 1,72 | 0,1628 | -0,0013 | |||||
| US79588TAD28 / Sammons Financial Group Inc | 2,76 | 2,57 | 0,1617 | 0,0000 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 2,74 | -0,65 | 0,1608 | -0,0051 | |||||
| US49427RAP73 / Kilroy Realty L.P. | 2,72 | 1,68 | 0,1594 | -0,0013 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 2,71 | 0,82 | 0,1590 | -0,0027 | |||||
| US11271LAK89 / Brookfield Finance Inc | 2,68 | 0,71 | 0,1574 | -0,0028 | |||||
| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 | 2,66 | 0,1561 | 0,1561 | ||||||
| US152314PR51 / CENTEX HOME EQUITY CXHE 2005 D M5 | 2,65 | -9,72 | 0,1554 | -0,0210 | |||||
| US38122ND823 / Golden State Tobacco Securitization Corp | 2,60 | -18,53 | 0,1528 | -0,0394 | |||||
| FNMA POOL CB7589 FN 11/53 FIXED 5.5 / ABS-MBS (US3140QTNF26) | 2,57 | -2,13 | 0,1508 | -0,0072 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,53 | 1,20 | 0,1485 | -0,0019 | |||||
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 / DBT (US17289RAA41) | 2,53 | 0,1485 | 0,1485 | ||||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 2,52 | 0,76 | 0,1476 | -0,0026 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2,51 | 0,36 | 0,1473 | -0,0032 | |||||
| MARS INC SR UNSECURED 144A 05/45 5.65 / DBT (US571676BB09) | 2,51 | 0,04 | 0,1471 | -0,0037 | |||||
| US95003WAA45 / Wells Fargo Commercial Mortgage Trust 2022-ONL | 2,49 | 0,93 | 0,1459 | -0,0023 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,47 | 0,82 | 0,1451 | -0,0024 | |||||
| US186108CL84 / Cleveland Electric Illuminating Co. (The) | 2,46 | 0,70 | 0,1443 | -0,0026 | |||||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AU37) | 2,44 | -0,65 | 0,1433 | -0,0046 | |||||
| US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 | 2,38 | -0,17 | 0,1398 | -0,0038 | |||||
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) | 2,36 | 1,55 | 0,1386 | -0,0013 | |||||
| US314890AB05 / Ferguson Finance PLC | 2,36 | 1,90 | 0,1382 | -0,0009 | |||||
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 / ABS-MBS (US05593RAC60) | 2,35 | 1,03 | 0,1378 | -0,0021 | |||||
| US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B | 2,34 | -0,13 | 0,1373 | -0,0037 | |||||
| US38122NC833 / Golden State Tobacco Securitization Corp | 2,33 | 1,04 | 0,1369 | -0,0020 | |||||
| XS2439765616 / Palmer Square European Loan Funding 2022-1 DAC | 2,31 | -17,21 | 0,1358 | -0,0324 | |||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (US749426AA06) | 2,22 | -4,72 | 0,1304 | -0,0099 | |||||
| US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 | 2,22 | -8,86 | 0,1304 | -0,0163 | |||||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 2,22 | 5,82 | 0,1302 | 0,0040 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 2,20 | 0,41 | 0,1293 | -0,0027 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 2,20 | 0,1290 | 0,1290 | ||||||
| US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 | 2,17 | -1,18 | 0,1274 | -0,0048 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 2,15 | 0,1262 | 0,1262 | ||||||
| US76110W3V68 / Residential Asset Securities Corp. Trust, Series 2005-KS8, Class M5 | 2,13 | -10,60 | 0,1247 | -0,0183 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,11 | 0,76 | 0,1241 | -0,0021 | |||||
| XS2306989372 / BNPP AM Euro CLO 2018 BV | 2,11 | 8,75 | 0,1239 | 0,0071 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2,11 | 0,1237 | 0,1237 | ||||||
| US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 | 2,09 | -9,63 | 0,1228 | -0,0165 | |||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 2,09 | -2,20 | 0,1227 | -0,0060 | |||||
| US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA | 2,08 | 0,29 | 0,1223 | -0,0027 | |||||
| US43730XAA28 / Home Partners of America 2021-3 Trust | 2,08 | -0,67 | 0,1222 | -0,0039 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,07 | 1,42 | 0,1212 | -0,0013 | |||||
| SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR / DBT (US80281LAV71) | 2,06 | 0,1211 | 0,1211 | ||||||
| US04942UAC09 / Atlas Senior Loan Fund XII Ltd | 2,05 | -32,39 | 0,1203 | -0,0621 | |||||
| US12658XAC11 / Credit Suisse Mortgage Capital Certificates | 2,04 | -3,82 | 0,1196 | -0,0079 | |||||
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 / DBT (US03666HAG65) | 2,03 | 0,75 | 0,1189 | -0,0021 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 2,02 | 0,1187 | 0,1187 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 2,02 | 0,1187 | 0,1187 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 2,02 | 0,1187 | 0,1187 | ||||||
| US03765LAP76 / APID_15-20A | 2,02 | -4,85 | 0,1186 | -0,0092 | |||||
| US12667FMF98 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 16CB 5A1 | 2,00 | -1,57 | 0,1175 | -0,0049 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 1,99 | 0,45 | 0,1167 | -0,0024 | |||||
| US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 1,98 | -25,22 | 0,1161 | -0,0430 | |||||
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (US91911TAS24) | 1,97 | -0,41 | 0,1154 | -0,0034 | |||||
| US19075QAD43 / CoBank, ACB | 2,00 | 0,00 | 1,93 | 0,68 | 0,1134 | -0,0021 | |||
| FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 / ABS-MBS (US3142GQBS02) | 1,89 | -3,07 | 0,1111 | -0,0064 | |||||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 1,88 | -4,43 | 0,1102 | -0,0080 | |||||
| US172967NN71 / C 3.785 03/17/33 | 1,87 | 2,19 | 0,1097 | -0,0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,87 | 1,41 | 0,1097 | -0,0013 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,85 | 0,1084 | 0,1084 | ||||||
| US25746UDK25 / Dominion Energy Inc | 1,85 | 0,22 | 0,1084 | -0,0025 | |||||
| US91823AAW18 / VB S1 ISSUER LLC VBTEL | 1,78 | 0,74 | 0,1045 | -0,0018 | |||||
| FCT / Fincantieri S.p.A. | 1,76 | 1,09 | 0,1032 | -0,0015 | |||||
| US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 | 1,75 | 0,92 | 0,1025 | -0,0017 | |||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) | 1,73 | -24,36 | 0,1017 | -0,0361 | |||||
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 / DBT (US85855CAL46) | 1,71 | 1,24 | 0,1003 | -0,0013 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,70 | 2,10 | 0,0997 | -0,0004 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 1,70 | -3,47 | 0,0995 | -0,0062 | |||||
| US05565ASK06 / BNP Paribas SA | 1,70 | 3,35 | 0,0994 | 0,0008 | |||||
| US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 | 1,67 | -1,94 | 0,0981 | -0,0045 | |||||
| US694308KD85 / Pacific Gas and Electric Co | 1,67 | -3,53 | 0,0978 | -0,0061 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,66 | 4,79 | 0,0976 | 0,0021 | |||||
| US00928QAU58 / Aircastle Ltd | 1,65 | 0,43 | 0,0970 | -0,0020 | |||||
| ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust | 1,65 | -4,34 | 0,0970 | -0,0070 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 1,65 | 2,17 | 0,0966 | -0,0003 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1,63 | 2,64 | 0,0958 | 0,0001 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 1,61 | 0,00 | 0,0946 | -0,0024 | |||||
| US673919AL09 / OBX Trust, Series 2023-NQM5, Class A1A | 1,61 | -6,98 | 0,0946 | -0,0097 | |||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 1,58 | -7,23 | 0,0927 | -0,0098 | |||||
| US03465JAB61 / Angel Oak Mortgage Trust 2021-6 | 1,58 | 0,32 | 0,0926 | -0,0020 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 1,57 | -2,96 | 0,0923 | -0,0052 | |||||
| US045054AL70 / Ashtead Capital Inc | 1,57 | 1,69 | 0,0920 | -0,0007 | |||||
| US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA | 1,56 | 0,19 | 0,0915 | -0,0022 | |||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 1,56 | -4,89 | 0,0914 | -0,0071 | |||||
| US04965JAA16 / Atrium Hotel Portfolio Trust 2017-ATRM | 1,55 | -0,51 | 0,0911 | -0,0028 | |||||
| XS2244321787 / ROLLS ROYCE PLC COMPANY GUAR REGS 10/27 5.75 | 1,55 | 7,20 | 0,0909 | 0,0039 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 1,50 | -1,90 | 0,0881 | -0,0040 | |||||
| GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 / DBT (US38179RAD70) | 1,50 | 0,0879 | 0,0879 | ||||||
| RFR USD SOFR/3.50000 12/18/24-1Y LCH / DIR (EZXN18T2XBB5) | 1,46 | 19,54 | 0,0854 | 0,0121 | |||||
| US268789AB07 / E.ON International Finance BV | 1,44 | 1,63 | 0,0843 | -0,0007 | |||||
| WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 / DBT (US980236AU78) | 1,43 | 0,0837 | 0,0837 | ||||||
| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) | 1,39 | -0,07 | 0,0817 | -0,0022 | |||||
| US695114CV84 / PacifiCorp | 1,37 | -1,65 | 0,0803 | -0,0034 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,36 | -19,95 | 0,0800 | -0,0225 | |||||
| US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust | 1,30 | 0,54 | 0,0763 | -0,0015 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 1,27 | 0,88 | 0,0744 | -0,0012 | |||||
| US12664AAD19 / CSMC_22-ATH3 | 1,24 | -3,43 | 0,0728 | -0,0044 | |||||
| US03072SXF72 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M3 | 1,24 | 0,24 | 0,0727 | -0,0016 | |||||
| US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust | 1,24 | -2,83 | 0,0727 | -0,0040 | |||||
| US928668BF80 / Volkswagen Group of America Finance LLC | 1,23 | 1,98 | 0,0725 | -0,0004 | |||||
| US94354KAA88 / WAVE 2019-1 LLC | 1,23 | -2,07 | 0,0723 | -0,0034 | |||||
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 / ABS-MBS (US3133KR3D49) | 1,22 | -0,41 | 0,0715 | -0,0021 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 1,21 | -2,96 | 0,0711 | -0,0040 | |||||
| 952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A | 1,20 | 0,00 | 0,0704 | -0,0018 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 1,20 | 0,67 | 0,0702 | -0,0012 | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 1,20 | 0,0702 | 0,0702 | ||||||
| DELOITTE LLP SR UNSEC E / DBT (955GGY900) | 1,18 | 0,68 | 0,0694 | -0,0013 | |||||
| US63874AAA60 / NCMS 2021 APPL A 144A | 1,16 | 0,69 | 0,0681 | -0,0012 | |||||
| US24023AAA88 / DC_23-DC | 1,15 | 1,77 | 0,0674 | -0,0005 | |||||
| US949794AB70 / Wells Fargo Mortgage Backed Securities 2007-AR6 Trust | 1,14 | -0,52 | 0,0670 | -0,0021 | |||||
| US753910AF55 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M3 | 1,14 | -3,63 | 0,0669 | -0,0043 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 1,10 | 1,85 | 0,0645 | -0,0004 | |||||
| US87165BAM54 / Synchrony Financial | 1,08 | 0,93 | 0,0635 | -0,0010 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 1,07 | 0,76 | 0,0626 | -0,0011 | |||||
| US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | 1,06 | -0,28 | 0,0620 | -0,0017 | |||||
| RFR USD SOFR/3.26378 12/02/24-7Y* LCH / DIR (EZKHRJGZF457) | 1,05 | -79,73 | 0,0615 | -0,2494 | |||||
| RFR USD SOFR/3.26378 12/02/24-7Y* LCH / DIR (EZKHRJGZF457) | 1,05 | -79,73 | 0,0615 | -0,2494 | |||||
| US86358EGW03 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 1,03 | -2,56 | 0,0603 | -0,0031 | |||||
| GBDC / Golub Capital BDC, Inc. | 1,01 | 0,90 | 0,0595 | -0,0009 | |||||
| US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A | 0,99 | -3,78 | 0,0583 | -0,0038 | |||||
| US03072SXE08 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M2 | 0,99 | -10,25 | 0,0581 | -0,0082 | |||||
| US90932LAH06 / United Airlines Inc | 0,97 | 2,53 | 0,0570 | 0,0000 | |||||
| US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 | 0,97 | 0,84 | 0,0567 | -0,0009 | |||||
| US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds | 0,92 | -1,39 | 0,0540 | -0,0022 | |||||
| US38122ND583 / Golden State Tobacco Securitization Corp. | 0,92 | 0,22 | 0,0539 | -0,0012 | |||||
| FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5 / ABS-MBS (US3142GQV902) | 0,89 | -2,30 | 0,0523 | -0,0026 | |||||
| US3142GQBU57 / FHLG 30YR 5.5% 10/01/2053#RJ0050 | 0,88 | -4,25 | 0,0516 | -0,0036 | |||||
| US36255WAA36 / GS Mortgage Securities Corp II | 0,87 | -14,03 | 0,0511 | -0,0099 | |||||
| US05565ALQ49 / BNP Paribas SA | 0,80 | 2,55 | 0,0472 | 0,0000 | |||||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 0,80 | -4,08 | 0,0469 | -0,0032 | |||||
| US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust | 0,79 | -5,16 | 0,0464 | -0,0038 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0,78 | 0,0455 | 0,0455 | ||||||
| XS0512401976 / TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 | 0,77 | 7,36 | 0,0454 | 0,0021 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,77 | 0,0449 | 0,0449 | ||||||
| MAACH / MACH 1 Cayman 2019-1 Ltd | 0,71 | -16,53 | 0,0415 | -0,0095 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (US69547DAB29) | 0,70 | 0,0412 | 0,0412 | ||||||
| DELOITTE LLP SR UNSEC D / DBT (955GGZ907) | 0,70 | 1,16 | 0,0410 | -0,0006 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,66 | 0,0389 | 0,0389 | ||||||
| US591560AA57 / MetLife Capital Trust IV | 0,66 | 0,15 | 0,0387 | -0,0010 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 0,64 | -3,46 | 0,0377 | -0,0023 | |||||
| HCA INC COMPANY GUAR 09/54 5.95 / DBT (US404121AL94) | 0,63 | 1,28 | 0,0371 | -0,0005 | |||||
| US748956AA71 / RCKT Mortgage Trust 2023-CES2 | 0,62 | -10,20 | 0,0362 | -0,0051 | |||||
| US552751AC31 / MFRA TRUST MFRA 2020 NQM2 A3 144A | 0,55 | -20,81 | 0,0322 | -0,0095 | |||||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 0,54 | -10,15 | 0,0317 | -0,0045 | |||||
| US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000 | 0,54 | -20,85 | 0,0317 | -0,0093 | |||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0,53 | -58,39 | 0,0313 | -0,0458 | |||||
| US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 | 0,53 | -3,47 | 0,0310 | -0,0019 | |||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0,52 | 0,0306 | 0,0306 | ||||||
| US393505X986 / CONSECO FINANCIAL CORP GT 1999 3 A9 | 0,52 | -5,46 | 0,0305 | -0,0026 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0,52 | 3,61 | 0,0303 | 0,0003 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0,51 | 0,0297 | 0,0297 | ||||||
| US595620AP00 / MidAmerican Energy Co. | 0,50 | 0,20 | 0,0292 | -0,0007 | |||||
| XS1697686928 / WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | 0,47 | -5,43 | 0,0276 | -0,0023 | |||||
| US39538RBB42 / GreenPoint MTA Trust 2005-AR2 | 0,46 | -0,22 | 0,0272 | -0,0008 | |||||
| CA74814ZFS70 / Province of Quebec Canada | 0,44 | -97,76 | 0,0258 | -1,1572 | |||||
| US362341KE87 / GSAMP Trust, Series 2005-HE4, Class M-3 | 0,43 | -23,36 | 0,0254 | -0,0086 | |||||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | 0,43 | 1,41 | 0,0253 | -0,0003 | |||||
| US49427RAN26 / Kilroy Realty LP | 0,40 | 0,76 | 0,0233 | -0,0004 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0,39 | 1,04 | 0,0229 | -0,0004 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (US69548AAA97) | 0,37 | -18,28 | 0,0218 | -0,0055 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,37 | -9,54 | 0,0218 | -0,0029 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 0,36 | 18,87 | 0,0211 | 0,0029 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,32 | 0,0190 | 0,0190 | ||||||
| US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A | 0,32 | -5,81 | 0,0190 | -0,0017 | |||||
| US055742AA88 / BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 0,27 | 0,75 | 0,0159 | -0,0002 | |||||
| US55354GAQ38 / MSCI Inc | 0,26 | 1,54 | 0,0154 | -0,0002 | |||||
| US92922FB720 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR13 A2A | 0,25 | -4,98 | 0,0146 | -0,0011 | |||||
| US23332UEM27 / DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A | 0,24 | -0,41 | 0,0143 | -0,0005 | |||||
| DE000DL19VB0 / Deutsche Bank AG | 0,24 | 8,64 | 0,0141 | 0,0008 | |||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0,23 | 0,0135 | 0,0135 | ||||||
| XS0883200262 / TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 | 0,23 | 7,08 | 0,0134 | 0,0006 | |||||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 0,23 | -6,25 | 0,0132 | -0,0012 | |||||
| CA303901BD38 / FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23 | 0,22 | 5,16 | 0,0132 | 0,0004 | |||||
| RFR USD SOFR/3.24000 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) | 0,22 | -11,84 | 0,0127 | -0,0021 | |||||
| RFR USD SOFR/3.24000 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) | 0,22 | -11,84 | 0,0127 | -0,0021 | |||||
| XS0308710143 / EUROSAIL PLC ESAIL 2007 3X A3C REGS | 0,21 | -5,80 | 0,0124 | -0,0011 | |||||
| US3132A5KB03 / Freddie Mac Pool | 0,20 | -1,51 | 0,0115 | -0,0005 | |||||
| US44409MAD83 / Hudson Pacific Properties LP | 0,20 | 12,72 | 0,0115 | 0,0010 | |||||
| US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 0,19 | -2,53 | 0,0113 | -0,0006 | |||||
| US55354GAK67 / MSCI Inc | 0,19 | 1,08 | 0,0110 | -0,0001 | |||||
| US004421EW92 / ACE Securities Corp Home Equity Loan Trust Series 2004-OP1 | 0,18 | -1,10 | 0,0105 | -0,0004 | |||||
| US761118WP92 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO3 A1 | 0,18 | -0,56 | 0,0104 | -0,0003 | |||||
| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 | 0,16 | 0,0095 | 0,0095 | ||||||
| US07386HB835 / BEAR STEARNS ALT-A TRUST | 0,15 | 0,00 | 0,0090 | -0,0002 | |||||
| US86359LMW62 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR6 1A1 | 0,15 | -1,99 | 0,0087 | -0,0004 | |||||
| US26827EAC93 / ECAF I Ltd | 0,15 | -13,02 | 0,0086 | -0,0016 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,14 | 0,0082 | 0,0082 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,14 | 0,0082 | 0,0082 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,14 | 0,0082 | 0,0082 | ||||||
| XS2353100402 / Credit Agricole SA | 0,14 | 6,92 | 0,0082 | 0,0003 | |||||
| US23332UBF03 / DSLA Mortgage Loan Trust 2004-AR3 | 0,14 | -1,45 | 0,0080 | -0,0003 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,13 | -99,04 | 0,0078 | -0,8158 | |||||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) | 0,12 | -11,51 | 0,0072 | -0,0012 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,12 | 0,0072 | 0,0072 | ||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,12 | 0,0071 | 0,0071 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,12 | 0,0070 | 0,0070 | ||||||
| US43739ECB11 / HOMEBANC MORTGAGE TRUST HMBT 2005 5 A1 | 0,11 | -6,61 | 0,0067 | -0,0006 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 0,11 | 0,0065 | 0,0065 | ||||||
| RFR USD SOFR/3.51400 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) | 0,11 | -25,00 | 0,0064 | -0,0023 | |||||
| RFR USD SOFR/3.51400 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) | 0,11 | -25,00 | 0,0064 | -0,0023 | |||||
| US61748HBQ39 / MORGAN STANLEY MORTGAGE LOAN TRUST | 0,11 | -3,60 | 0,0063 | -0,0004 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,10 | 7,95 | 0,0056 | 0,0003 | |||||
| US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 | 0,09 | -4,17 | 0,0054 | -0,0004 | |||||
| RFR USD SOFR/3.56500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) | 0,09 | -29,51 | 0,0051 | -0,0023 | |||||
| RFR USD SOFR/3.56500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) | 0,09 | -29,51 | 0,0051 | -0,0023 | |||||
| RFR USD SOFR/3.56500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) | 0,09 | -29,51 | 0,0051 | -0,0023 | |||||
| US44409MAC01 / Hudson Pacific Properties LP | 0,08 | 17,39 | 0,0048 | 0,0007 | |||||
| CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 | 0,07 | -99,48 | 0,0043 | -0,8334 | |||||
| OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH / DIR (EZFX115HKHQ4) | 0,07 | -350,00 | 0,0039 | 0,0055 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZKBMTL78RT9) | 0,07 | 6,56 | 0,0038 | 0,0002 | |||||
| RFR USD SOFR/3.61300 08/22/24-10Y LCH / DIR (EZZBSDRSGXS6) | 0,06 | -37,00 | 0,0037 | -0,0023 | |||||
| US46652DAA37 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,06 | -6,06 | 0,0037 | -0,0003 | |||||
| US3138E0HS11 / FNMA POOL AJ7440 FN 11/41 FIXED 4.5 | 0,06 | 0,00 | 0,0035 | -0,0001 | |||||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0,06 | 0,0032 | 0,0032 | ||||||
| US41162DAF69 / HarborView Mortgage Loan Trust 2006-12 | 0,05 | -3,70 | 0,0031 | -0,0002 | |||||
| US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5 | 0,05 | -3,92 | 0,0029 | -0,0002 | |||||
| US26827EAA38 / ECAF I Ltd | 0,05 | -14,29 | 0,0028 | -0,0006 | |||||
| RFR USD SOFR/3.64300 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) | 0,05 | -61,48 | 0,0028 | -0,0046 | |||||
| RFR USD SOFR/3.60500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) | 0,05 | -62,30 | 0,0027 | -0,0046 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,05 | 0,0026 | 0,0026 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,04 | 0,0026 | 0,0026 | ||||||
| EZBXJKS0JJY3 / BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0,04 | 7,50 | 0,0025 | 0,0001 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0024 | 0,0024 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0023 | 0,0023 | ||||||
| US59024LAB71 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2007-HE2 | 0,04 | 0,00 | 0,0022 | -0,0001 | |||||
| US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2 | 0,04 | 0,00 | 0,0021 | -0,0001 | |||||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0,03 | -3,03 | 0,0019 | -0,0001 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,03 | 0,0019 | 0,0019 | ||||||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | 0,03 | 0,0018 | 0,0018 | ||||||
| RFR USD SOFR/3.71500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) | 0,03 | -71,28 | 0,0016 | -0,0040 | |||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0014 | 0,0014 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0013 | 0,0013 | ||||||
| US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 | 0,02 | -4,55 | 0,0013 | -0,0001 | |||||
| US12668BB444 / Alternative Loan Trust, Series 2006-OA3, Class 1A1 | 0,02 | 0,00 | 0,0013 | -0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | ||||||
| ELECTRICITE DE FRANCE SA (EDF SNR SE ICE / DCR (EZFZGFDS4BQ7) | 0,02 | 42,86 | 0,0012 | 0,0003 | |||||
| US17307GXP89 / Citigroup Mortgage Loan Trust Inc | 0,02 | -5,00 | 0,0011 | -0,0001 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0011 | 0,0011 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0011 | 0,0011 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0011 | 0,0011 | ||||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZSQ5BJRJBN9) | 0,02 | 6,25 | 0,0010 | 0,0001 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0009 | 0,0009 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0009 | 0,0009 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0009 | 0,0009 | ||||||
| EZ65GBV58FC9 / MEXICO LA SP MYC | 0,02 | 25,00 | 0,0009 | 0,0002 | |||||
| US92922FD213 / WAMU_05-AR2 | 0,01 | -12,50 | 0,0009 | -0,0001 | |||||
| EZFQZ4BFTHK3 / ENERGY TRANSFER LP SNR S* ICE | 0,01 | -33,33 | 0,0008 | -0,0004 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZL2Z9F4XSP5) | 0,01 | -6,67 | 0,0008 | -0,0001 | |||||
| EZRRBYCX3652 / BOEING CO/THE SNR S* ICE | 0,01 | 7,69 | 0,0008 | 0,0000 | |||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| US05951EAM93 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 4A1 | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| US31419BUM52 / FNMA POOL AE1487 FN 09/40 FIXED 4.5 | 0,01 | -9,09 | 0,0006 | -0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| US31416TL495 / Fannie Mae Pool | 0,01 | -9,09 | 0,0006 | -0,0000 | |||||
| US3128L5LP43 / FED HM LN PC POOL A72134 FG 01/38 FIXED 6.5 | 0,01 | 0,00 | 0,0006 | -0,0000 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A | 0,01 | -20,00 | 0,0005 | -0,0001 | |||||
| US31418AAE82 / FNMA POOL MA0904 FN 11/41 FIXED 4.5 | 0,01 | -12,50 | 0,0005 | -0,0000 | |||||
| US362341RW13 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A4 | 0,01 | -30,00 | 0,0005 | -0,0002 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| US86359BGF22 / Structured Adjustable Rate Mortgage Loan Trust | 0,01 | -14,29 | 0,0004 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| AT&T INC SNR S* ICE / DCR (EZZ2S2FBCRZ4) | 0,01 | -14,29 | 0,0004 | -0,0000 | |||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| EZJGYSSMZ0P0 / MEXICO LA SP MYC | 0,01 | 50,00 | 0,0004 | 0,0001 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| US07384MN579 / BEAR STEARNS ARM TRUST 2004-2 SER 2004-2 CL 23A V/R REGD 3.43960500 | 0,01 | 0,00 | 0,0003 | -0,0000 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| EZ89MT0WHJP2 / MEXICO LA SP MYC | 0,00 | 300,00 | 0,0003 | 0,0002 | |||||
| US07384MYW62 / BEAR STEARNS ARM TRUST 2003-7 SER 2003-7 CL 6A V/R REGD 4.22484900 | 0,00 | -25,00 | 0,0002 | -0,0001 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| EZ6ZWC9MVX60 / MEXICO LA SP JPM | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| MEXICO LA SP GST / DCR (EZDKNKQB19P7) | 0,00 | 0,0002 | 0,0002 | ||||||
| MEXICO LA SP GST / DCR (EZDKNKQB19P7) | 0,00 | 0,0002 | 0,0002 | ||||||
| US466247AZ62 / JP MORGAN MORTGAGE TRUST 2003-A2 SER 2003-A2 CL 3A1 V/R REGD 3.76336000 | 0,00 | -60,00 | 0,0002 | -0,0001 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 | 0,00 | -33,33 | 0,0001 | -0,0001 | |||||
| US36229RJJ95 / GSR MORTGAGE LOAN TRUST GSR 2003 1 A2 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) | 0,00 | -80,00 | 0,0001 | -0,0002 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US3128M5SH44 / FED HM LN PC POOL G03820 FG 01/38 FIXED 6.5 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| EZT4KMN1Y986 / MEXICO LA SP MYC | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US395387AA13 / Greenpoint Mortgage Pass-Through Certificates | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0009527376 / Nykredit Realkredit A/S, Series 01E | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0004619467 / Realkredit Danmark A/S | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| OIS CAD CAONREPO/2.8500 12/19/24-8Y* LCH / DIR (EZSHQTW9QFG1) | -0,00 | -100,00 | -0,0000 | 0,0133 | |||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| OIS CAD CAONREPO/2.9000 03/31/25-8Y* LCH / DIR (EZM3GC13QTT8) | -0,00 | -99,76 | -0,0001 | 0,0247 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0013 | -0,0013 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0014 | -0,0014 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0014 | -0,0014 | ||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0014 | -0,0014 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0017 | -0,0017 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0020 | -0,0020 | ||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,04 | -0,0023 | -0,0023 | ||||||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0,04 | -244,83 | -0,0025 | -0,0042 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,06 | -0,0038 | -0,0038 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,08 | -0,0050 | -0,0050 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,10 | -0,0058 | -0,0058 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,12 | -0,0071 | -0,0071 | ||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0,12 | -0,0071 | -0,0071 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,12 | -0,0072 | -0,0072 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,12 | -0,0073 | -0,0073 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,13 | -0,0074 | -0,0074 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,13 | -0,0074 | -0,0074 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,13 | -0,0074 | -0,0074 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,13 | -0,0074 | -0,0074 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,16 | -0,0092 | -0,0092 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,17 | -0,0101 | -0,0101 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,18 | -0,0104 | -0,0104 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,19 | -0,0110 | -0,0110 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,19 | -0,0110 | -0,0110 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,19 | -0,0110 | -0,0110 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,19 | -0,0110 | -0,0110 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,19 | -0,0110 | -0,0110 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,19 | -0,0112 | -0,0112 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,19 | -0,0112 | -0,0112 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,19 | -0,0113 | -0,0113 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,19 | -0,0114 | -0,0114 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,20 | -0,0115 | -0,0115 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,20 | -0,0115 | -0,0115 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,20 | -0,0117 | -0,0117 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,21 | -0,0123 | -0,0123 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,33 | -0,0191 | -0,0191 | ||||||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | -0,33 | -0,0191 | -0,0191 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,34 | -0,0200 | -0,0200 | ||||||
| SOLD PEN BOUGHT USD 20250721 / DFE (000000000) | -0,57 | -0,0336 | -0,0336 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,62 | -0,0362 | -0,0362 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,76 | -0,0449 | -0,0449 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,82 | -0,0479 | -0,0479 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,82 | -0,0479 | -0,0479 | ||||||
| REVERSE REPO JPM CHASE / RA (000000000) | -1,04 | -0,0611 | -0,0611 | ||||||
| REVERSE REPO JPM CHASE / RA (000000000) | -1,04 | -0,0611 | -0,0611 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1,83 | -0,1076 | -0,1076 | ||||||
| RFR USD SOFR/4.01150 02/14/25-10Y LCH / DIR (EZSQMTV543V9) | -2,40 | 31,80 | -0,1411 | -0,0313 | |||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | -2,56 | -0,1504 | -0,1504 | ||||||
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (EZ6CFT2N3TR9) | -2,69 | -20,90 | -0,1577 | 0,0467 | |||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -3,03 | -0,1778 | -0,1778 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -3,03 | -0,1778 | -0,1778 | ||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -8,48 | -0,4977 | -0,4977 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -8,99 | -0,5273 | -0,5273 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -23,08 | -1,3540 | -1,3540 | ||||||
| US01F0306781 / UMBS TBA | -77,46 | -4,5444 | -4,5444 |
