基本统计
| 投资组合价值 | $ 182,113,906 |
| 当前头寸 | 496 |
最新持仓、表现、资产管理规模（来源：13F、13D）
PMVIEQS - PIMCO StocksPLUS 全球投资组合机构类别 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 496。 最新的投资组合价值计算为$182,113,906美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class的最主要持仓是 United States Treasury Note/Bond (US:US91282CBJ99) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , UST NOTES 0.625% 11/30/2027 (US:US91282CAY75) , and Bank of America Corporation (US:US06051GLE79) . PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class的新头寸包括 United States Treasury Note/Bond (US:US91282CBJ99) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , UST NOTES 0.625% 11/30/2027 (US:US91282CAY75) , and Bank of America Corporation (US:US06051GLE79) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 14.21 | 7.6805 | 7.6805 | ||
| 12.98 | 7.0153 | 7.0153 | ||
| 10.82 | 5.8500 | 5.8500 | ||
| 6.99 | 3.7790 | 3.7790 | ||
| 6.93 | 3.7451 | 3.7451 | ||
| 4.78 | 2.5856 | 2.5856 | ||
| 4.74 | 2.5623 | 2.5623 | ||
| 4.04 | 2.1834 | 2.1834 | ||
| 2.99 | 1.6157 | 1.6157 | ||
| 2.83 | 1.5286 | 1.5286 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| -2.10 | -1.1339 | -1.9233 | ||
| 0.05 | 0.0268 | -0.2799 | ||
| 0.10 | 0.0555 | -0.2479 | ||
| 0.34 | 0.1847 | -0.2364 | ||
| 7.25 | 3.9165 | -0.2190 | ||
| 0.18 | 0.0949 | -0.1397 | ||
| 0.61 | 0.3308 | -0.1325 | ||
| 0.50 | 0.2700 | -0.1264 | ||
| 0.12 | 0.0666 | -0.1210 | ||
| 0.46 | 0.2479 | -0.1166 |
13F和基金备案
此表格于 2025-08-29 提交，报告期为 2025-06-30。 该投资者未披露计入股份的证券，因此省略了下表中与股份相关的列。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 14.21 | 7.6805 | 7.6805 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 12.98 | 7.0153 | 7.0153 | |||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 10.82 | 5.8500 | 5.8500 | |||
| US91282CBJ99 / 美国国库券/债券 | 7.25 | 1.23 | 3.9165 | -0.2190 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 6.99 | 3.7790 | 3.7790 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PY71) | 6.93 | 3.7451 | 3.7451 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797QC43) | 4.78 | 2.5856 | 2.5856 | |||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) | 4.74 | 2.5623 | 2.5623 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797QB69) | 4.04 | 2.1834 | 2.1834 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 2.99 | 1.6157 | 1.6157 | |||
| US72201W1541 / PIMCO PRV 短期 FLT III 共同基金 | 2.96 | 157.88 | 1.6014 | 0.9375 | ||
| US01F0626899 / 统一抵押贷款支持证券，待定 | 2.95 | 7.36 | 1.5937 | 0.1279 | ||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | 2.83 | 1.5286 | 1.5286 | |||
| BRSTNCNTF1P8 / 巴西国家足球甲级联赛注意事项 | 2.04 | 8.56 | 1.1034 | 0.0172 | ||
| US91282CAY75 / UST 票据 0.625% 11/30/2027 | 1.95 | 1.24 | 1.0551 | -0.0586 | ||
| FNMA POOL BZ0874 FN 06/29 FIXED 4.76 / ABS-MBS (US3140NU6L80) | 1.74 | 0.81 | 0.9388 | -0.0565 | ||
| FREDDIE MAC FHR 5498 FC / ABS-MBS (US3137HHWA53) | 1.50 | -5.31 | 0.8101 | -0.1043 | ||
| BRSTNCNTF1P8 / 巴西国家足球甲级联赛注意事项 | 1.46 | 0.7885 | 0.7885 | |||
| CITIBANK NA SR UNSECURED 05/27 4.576 / DBT (US17325FBN78) | 1.31 | 0.7067 | 0.7067 | |||
| US06051GLE79 / 美国银行公司 | 1.30 | -0.08 | 0.7045 | -0.0492 | ||
| US91282CAL54 / 美国国库券/债券 | 1.02 | 1.29 | 0.5521 | -0.0307 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) | 1.00 | 0.10 | 0.5417 | -0.0365 | ||
| CHASE ISSUANCE TRUST CHAIT 2024 A2 A / ABS-MBS (US161571HW79) | 0.92 | 0.88 | 0.4956 | -0.0299 | ||
| NISSAN AUTO LEASE TRUST NALT 2024 B A3 / ABS-O (US65481DAD49) | 0.91 | 0.22 | 0.4918 | -0.0327 | ||
| US05522RDH84 / BA信用卡信托 | 0.91 | 0.00 | 0.4917 | -0.0338 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FU836) | 0.91 | 0.4913 | 0.4913 | |||
| 01626P148 / 营养食品公司 Couche-Tard | 0.91 | 0.4912 | 0.4912 | |||
| CBRE SVCS INC / DBT (US12610BUA87) | 0.91 | 0.4911 | 0.4911 | |||
| RTX / RTX Corporation - 存托凭证（普通股） | 0.91 | 0.4908 | 0.4908 | |||
| RYBD34 / 加拿大皇家银行-存托凭证（普通股） | 0.91 | 0.11 | 0.4898 | -0.0333 | ||
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 3 AF1 144A / ABS-MBS (US67648CAU45) | 0.90 | 0.4876 | 0.4876 | |||
| SCULPTOR CLO LTD SCUL 27A A1R 144A / ABS-CBDO (US81124UAW45) | 0.90 | 0.45 | 0.4865 | -0.0313 | ||
| NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU269) | 0.90 | 0.4863 | 0.4863 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) | 0.90 | 0.4855 | 0.4855 | |||
| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (US64134MAJ53) | 0.90 | -0.22 | 0.4855 | -0.0344 | ||
| US41282JV408 / 哈雷戴维森 FDG 公司商业票据 (ISITC) | 0.90 | 0.4841 | 0.4841 | |||
| ENBRIDGE (US) INC / DBT (US29251UUM88) | 0.89 | 0.4797 | 0.4797 | |||
| FED HM LN PC POOL QG3955 FR 06/53 FIXED 5.5 / ABS-MBS (US3133C4MC54) | 0.89 | -6.04 | 0.4790 | -0.0661 | ||
| US72202G3801 / PIMCO ST 浮动导航四号港共同基金 | 0.88 | 1.27 | 0.4755 | -0.0262 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 0.85 | -5.15 | 0.4581 | -0.0582 | ||
| FREDDIE MAC FHR 5484 FD / ABS-MBS (US3137HHKV29) | 0.85 | -8.74 | 0.4573 | -0.0783 | ||
| RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 / DBT (US76720AAS50) | 0.82 | 0.87 | 0.4408 | -0.0261 | ||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) | 0.81 | 0.25 | 0.4390 | -0.0294 | ||
| US19425AAA25 / 学院大道学生贷款有限责任公司 | 0.81 | -5.28 | 0.4365 | -0.0558 | ||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) | 0.80 | 0.63 | 0.4328 | -0.0268 | ||
| PCG.PRD / 太平洋天然气电力公司 - 优先股 | 0.80 | 0.00 | 0.4323 | -0.0298 | ||
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) | 0.80 | 0.13 | 0.4322 | -0.0292 | ||
| ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (US44933WAL37) | 0.78 | -13.14 | 0.4219 | -0.0971 | ||
| US56848DAA72 / Mariner 金融发行信托 2021-A | 0.78 | 1.04 | 0.4188 | -0.0244 | ||
| BNSB34 / 新斯科舍银行 - 存托凭证（普通股） | 0.72 | 0.28 | 0.3872 | -0.0253 | ||
| FNMA POOL BZ1411 FN 07/29 FIXED 4.61 / ABS-MBS (US3140NVR900) | 0.71 | 0.42 | 0.3845 | -0.0247 | ||
| FREDDIE MAC FHR 5473 FA / ABS-MBS (US3137HHFU01) | 0.70 | -3.96 | 0.3808 | -0.0431 | ||
| US61747YEZ43 / 摩根士丹利 | 0.70 | 0.00 | 0.3795 | -0.0263 | ||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 / ABS-O (US26207AAD54) | 0.70 | -0.14 | 0.3782 | -0.0262 | ||
| US78443CCB81 / SLM 私人信贷学生贷款信托 2005-B | 0.69 | -6.60 | 0.3748 | -0.0543 | ||
| US70069FEM59 / 百乐证券 PPSI 2004 WHQ2 M5 | 0.63 | 0.32 | 0.3426 | -0.0224 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.62 | 0.3349 | 0.3349 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.62 | 0.3349 | 0.3349 | |||
| SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A / ABS-O (US78414SAE46) | 0.61 | -23.69 | 0.3308 | -0.1325 | ||
| US23242FAA49 / 全国资产支持 CERTI CWL 2006 16 1A | 0.61 | -0.49 | 0.3303 | -0.0245 | ||
| 4020 / 沙特房地产公司 | 0.61 | 0.49 | 0.3297 | -0.0212 | ||
| US63906EB929 / 国民西敏寺银行 | 0.61 | 0.83 | 0.3295 | -0.0195 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (US14319GAD34) | 0.61 | 0.00 | 0.3278 | -0.0224 | ||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) | 0.61 | -0.17 | 0.3272 | -0.0230 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 0.61 | 1.00 | 0.3272 | -0.0190 | ||
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (US29449WAU18) | 0.60 | 0.33 | 0.3256 | -0.0215 | ||
| US83609GBQ73 / 声音点 CLO 有限公司 SNDPT 2015 2A BRRR 144A | 0.60 | 0.00 | 0.3250 | -0.0223 | ||
| US46149MAA45 / Invesco CLO Ltd.，2021-2A 系列，A 级 | 0.60 | 0.3249 | 0.3249 | |||
| ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) | 0.60 | 0.3243 | 0.3243 | |||
| US61744CYQ31 / 摩根士丹利房屋净值 LOA MSHEL 2006 2 M1 | 0.60 | -1.64 | 0.3238 | -0.0280 | ||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) | 0.60 | 0.00 | 0.3235 | -0.0223 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A / ABS-O (US448976AB65) | 0.59 | -15.29 | 0.3205 | -0.0838 | ||
| US83206NAB38 / 中小企业私立教育贷款信托 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 0.59 | -5.14 | 0.3193 | -0.0402 | ||
| HAYFIN EMERALD CLO HAYEM 14A A 144A / ABS-CBDO (XS2962031659) | 0.59 | 9.07 | 0.3186 | 0.0061 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) | 0.59 | 0.3183 | 0.3183 | |||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 0.58 | 9.60 | 0.3146 | 0.0076 | ||
| XS1400169931 / 富国银行 | 0.58 | 9.62 | 0.3144 | 0.0081 | ||
| US67117VAA89 / OBX 2023-NQM6 信托 | 0.58 | -6.81 | 0.3109 | -0.0457 | ||
| US68784HAD35 / 奥斯卡美国资助 XIV LLC | 0.56 | -16.59 | 0.3047 | -0.0856 | ||
| US91282CAU53 / 美国国库券/债券 | 0.56 | 1.27 | 0.3012 | -0.0168 | ||
| US52608MAB46 / Lendbuzz 证券化信托 2023-2 | 0.54 | 0.2902 | 0.2902 | |||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 0.53 | -9.23 | 0.2873 | -0.0510 | ||
| SYY / Sysco Corporation - 存托凭证（普通股） | 0.51 | 0.99 | 0.2770 | -0.0163 | ||
| XS2083963236 / 梯瓦制药金融荷兰 II BV | 0.51 | 0.99 | 0.2766 | -0.0161 | ||
| US06738ECJ29 / 巴克莱银行 | 0.51 | -0.20 | 0.2763 | -0.0196 | ||
| US06738ECF07 / 巴克莱银行 | 0.51 | -0.20 | 0.2730 | -0.0194 | ||
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) | 0.50 | -0.40 | 0.2728 | -0.0198 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 0.50 | 0.00 | 0.2727 | -0.0188 | ||
| WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 / ABS-O (US98164LAD10) | 0.50 | -0.40 | 0.2717 | -0.0196 | ||
| US02582JJZ49 / 美国运通信用账户主信托 2023-1 | 0.50 | 0.00 | 0.2717 | -0.0188 | ||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3 / ABS-O (US89239TAD46) | 0.50 | 0.20 | 0.2715 | -0.0181 | ||
| US05522RDG02 / BA信用卡信托 | 0.50 | 0.00 | 0.2714 | -0.0188 | ||
| US44891ACL98 / 现代资本美国公司 | 0.50 | -0.20 | 0.2703 | -0.0191 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (US14687WAC47) | 0.50 | 0.20 | 0.2703 | -0.0185 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) | 0.50 | -0.20 | 0.2702 | -0.0187 | ||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) | 0.50 | -27.26 | 0.2700 | -0.1264 | ||
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) | 0.50 | 0.20 | 0.2699 | -0.0180 | ||
| PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (US69916HAL42) | 0.50 | 0.20 | 0.2698 | -0.0181 | ||
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (US67592BAY48) | 0.50 | -0.40 | 0.2687 | -0.0198 | ||
| US95000U2F97 / 富国银行 | 0.49 | 0.41 | 0.2670 | -0.0172 | ||
| CL0002454248 / 共和国财政部债券（以比索计） | 0.49 | 5.14 | 0.2654 | -0.0048 | ||
| COL17CT02914 / 哥伦比亚 TES | 0.49 | 3.59 | 0.2652 | -0.0084 | ||
| US12564NAA00 / CLNY 信托 2019-IKPR | 0.49 | -11.43 | 0.2641 | -0.0545 | ||
| US682696AA77 / OneMain 金融发行信托 2020-2 | 0.49 | 0.62 | 0.2636 | -0.0161 | ||
| MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) | 0.47 | 0.2555 | 0.2555 | |||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 0.47 | 0.2535 | 0.2535 | |||
| RFRF USD SF+26.161/0.50 9/16/23-3Y* CME / DIR (EZ1070M87596) | 0.47 | -17.31 | 0.2533 | -0.0741 | ||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) | 0.46 | -6.10 | 0.2497 | -0.0350 | ||
| US78486BAA26 / 喜达屋商业抵押贷款 T STWD 2021 FL2 A 144A | 0.46 | -27.42 | 0.2479 | -0.1166 | ||
| US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 | 0.46 | -9.54 | 0.2460 | -0.0448 | ||
| US46649JAG31 / JPMCC 2018-ASH8 B | 0.45 | -0.88 | 0.2452 | -0.0191 | ||
| US17331KAD19 / 公民汽车应收账款信托 | 0.45 | -22.36 | 0.2425 | -0.0913 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A / ABS-CBDO (US03330HAA59) | 0.45 | -9.16 | 0.2412 | -0.0430 | ||
| ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A / ABS-MBS (US03465QAA22) | 0.43 | -5.71 | 0.2321 | -0.0311 | ||
| US78449MAA45 / 中小企业私立教育贷款信托 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0.43 | -7.56 | 0.2317 | -0.0361 | ||
| US33835NAA90 / 522 资金 CLO 有限公司 摩根 2018 3A AR 144A | 0.42 | -23.03 | 0.2276 | -0.0889 | ||
| US3136ATVF87 / 房利美 REMICS | 0.41 | -4.40 | 0.2234 | -0.0266 | ||
| MFG / 瑞穗金融集团 - 存托凭证（普通股） | 0.41 | 0.74 | 0.2225 | -0.0134 | ||
| SCE.PRK / SCE Trust V - 首选安全 | 0.40 | 0.50 | 0.2184 | -0.0142 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0.40 | 0.00 | 0.2180 | -0.0152 | ||
| XS2322315727 / 汇丰控股有限公司 | 0.40 | 7.55 | 0.2160 | 0.0016 | ||
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) | 0.40 | 0.00 | 0.2155 | -0.0145 | ||
| US902613AC28 / 瑞银集团 | 0.39 | 0.77 | 0.2123 | -0.0126 | ||
| CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A / ABS-MBS (US22758HAA86) | 0.39 | -10.32 | 0.2118 | -0.0405 | ||
| US38141GYA65 / 高盛集团公司/ | 0.39 | 1.03 | 0.2115 | -0.0126 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0.39 | 331.11 | 0.2099 | 0.1579 | ||
| US80317LAJ26 / 萨拉纳克克洛六有限公司 | 0.39 | -14.22 | 0.2089 | -0.0516 | ||
| FANNIE MAE FNR 2019 65 F / ABS-MBS (US3136B7AX97) | 0.37 | -6.35 | 0.1998 | -0.0279 | ||
| CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A / ABS-MBS (US22757BAA26) | 0.37 | -9.14 | 0.1990 | -0.0354 | ||
| US12666RAV24 / 全国资产支持 CERTI CWL 2006 9 3AV4 | 0.37 | -1.88 | 0.1976 | -0.0174 | ||
| US362583AD87 / 通用汽车 FINL 消费汽车应收账款 TR 2023-2 4.47% 02/16/2028 | 0.36 | -20.76 | 0.1919 | -0.0671 | ||
| US91282CBF77 / 美国国债通胀指数债券 | 0.34 | 1.18 | 0.1852 | -0.0102 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A2 / ABS-O (US30165BAB99) | 0.34 | -53.22 | 0.1847 | -0.2364 | ||
| US38376RN288 / GNMA，2016-H26 系列，FC 级 | 0.34 | -17.07 | 0.1842 | -0.0527 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.34 | 0.1820 | 0.1820 | |||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) | 0.33 | -15.01 | 0.1808 | -0.0467 | ||
| US63942LAA08 / Navient 私立教育再融资贷款信托 2021-B | 0.33 | -5.95 | 0.1799 | -0.0243 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 0.33 | -9.56 | 0.1794 | -0.0324 | ||
| GCAT GCAT 2024 NQM1 A1 144A / ABS-MBS (US36169HAA14) | 0.33 | -8.31 | 0.1792 | -0.0297 | ||
| US3128MMWV14 / 房地美黄金池 | 0.33 | -5.23 | 0.1766 | -0.0222 | ||
| US50200YAQ17 / LCM 有限公司合作伙伴 LCM 30A AR 144A | 0.32 | -20.64 | 0.1746 | -0.0609 | ||
| US91282CEZ05 / 美国国债通胀挂钩票据 | 0.31 | 0.98 | 0.1670 | -0.0099 | ||
| US87303TAA51 / 不适用 TTN 2021-MHC A | 0.31 | 0.33 | 0.1664 | -0.0109 | ||
| US98163VAD01 / 世界全方位汽车应收账款信托 2022-D WOART 2022-D A3 | 0.31 | -23.12 | 0.1656 | -0.0647 | ||
| US17325FBC14 / 花旗银行 | 0.30 | -0.33 | 0.1647 | -0.0115 | ||
| US36267FAE88 / GLS 自动选择应收款 TR GSAR 2023 1A A3 144A | 0.30 | -0.66 | 0.1637 | -0.0120 | ||
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A / ABS-O (US024945AA55) | 0.30 | -35.27 | 0.1630 | -0.1058 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 / ABS-O (US36268GAD79) | 0.30 | 0.00 | 0.1630 | -0.0113 | ||
| HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (US40440VAH87) | 0.30 | 0.1626 | 0.1626 | |||
| US268432AA90 / 艾灵顿金融抵押信托 2022-4 | 0.29 | -4.55 | 0.1592 | -0.0193 | ||
| US83406TAB89 / SoFi 专业贷款计划 2020-ATrust | 0.29 | -7.35 | 0.1570 | -0.0239 | ||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | 0.28 | -4.44 | 0.1517 | -0.0176 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A / ABS-O (US14687WAB63) | 0.28 | -30.17 | 0.1515 | -0.0804 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A / ABS-O (US69544AAA34) | 0.28 | -35.86 | 0.1509 | -0.1009 | ||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2 / ABS-O (US26207AAC71) | 0.28 | -35.20 | 0.1504 | -0.0975 | ||
| AFFIRM INC AFFRM 2024 X2 A 144A / ABS-O (US00833QAA31) | 0.28 | -36.03 | 0.1498 | -0.1005 | ||
| US83208AAD54 / SMB 私立教育贷款信托 2021-C SMB 2021-C A2 | 0.27 | -5.84 | 0.1482 | -0.0199 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (US146919AB16) | 0.27 | -39.14 | 0.1455 | -0.1098 | ||
| US404280CK33 / 汇丰控股有限公司 | 0.27 | 1.92 | 0.1440 | -0.0070 | ||
| XS2341633456 / 蓝山富士 EUR CLO BLUME 3A A1R 144A | 0.26 | -7.75 | 0.1419 | -0.0224 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) | 0.26 | 0.39 | 0.1380 | -0.0091 | ||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 / ABS-O (US02007NAB47) | 0.25 | -38.73 | 0.1356 | -0.1006 | ||
| US928668BU57 / 美国大众汽车集团 | 0.25 | -0.40 | 0.1353 | -0.0097 | ||
| US928668BY79 / 大众汽车集团美国财务有限责任公司 | 0.25 | 0.00 | 0.1352 | -0.0094 | ||
| US78449YAA82 / 中小企业私立教育贷款信托 2021-B 1.31% 07/17/2051 144A | 0.25 | -7.09 | 0.1349 | -0.0202 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (US39571XAB01) | 0.25 | -36.60 | 0.1331 | -0.0913 | ||
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A / ABS-O (US39573AAB89) | 0.25 | -33.24 | 0.1326 | -0.0797 | ||
| US89180LAA61 / TPMT_21-SJ2 | 0.24 | -10.70 | 0.1311 | -0.0259 | ||
| MSBR34 / 摩根士丹利 - 存托凭证（普通股） | 0.24 | 9.26 | 0.1276 | 0.0023 | ||
| US92331AAU88 / Venture XXVIII CLO 有限公司 | 0.23 | -42.04 | 0.1263 | -0.1063 | ||
| ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (US00092HAA95) | 0.23 | -22.37 | 0.1239 | -0.0466 | ||
| US225401AU28 / 瑞士信贷集团 | 0.23 | 2.25 | 0.1227 | -0.0059 | ||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A2 144A / ABS-O (US37989AAC80) | 0.22 | -35.65 | 0.1201 | -0.0793 | ||
| US61691KAG67 / 摩根士丹利资本 I 信托 2017-ASHF | 0.22 | -1.79 | 0.1187 | -0.0102 | ||
| REACH FINANCIAL LLC REACH 2024 1A A 144A / ABS-O (US75526PAA93) | 0.21 | -40.96 | 0.1130 | -0.0915 | ||
| US78449LAC28 / 中小企业私立教育贷款信托 2018-B | 0.21 | -14.40 | 0.1128 | -0.0279 | ||
| S1MF34 / 三井住友金融集团有限公司 - 存托凭证（普通股） | 0.21 | 0.98 | 0.1114 | -0.0068 | ||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 / DBT (US46849LVE81) | 0.21 | 0.49 | 0.1112 | -0.0067 | ||
| BANK OF AMERICA CORP SR UNSECURED 01/31 VAR / DBT (US06051GML04) | 0.21 | 1.49 | 0.1108 | -0.0063 | ||
| FNMA POOL BZ0937 FN 05/29 FIXED 4.73 / ABS-MBS (US3140NVBF37) | 0.20 | 0.00 | 0.1101 | -0.0072 | ||
| OXYD / 西方石油公司 - 存托凭证（普通股） | 0.20 | 0.50 | 0.1091 | -0.0069 | ||
| US34540TF236 / 福特汽车信贷有限责任公司，6.800%，2025 年 8 月 20 日 | 0.20 | 0.50 | 0.1090 | -0.0071 | ||
| US80281LAS43 / 英国桑坦德银行集团控股有限公司 | 0.20 | -0.50 | 0.1090 | -0.0080 | ||
| SCE.PRK / SCE Trust V - 首选安全 | 0.20 | 0.50 | 0.1087 | -0.0072 | ||
| JETD / MAX Airlines -3X 反向杠杆 ETN 于 2043 年 5 月 28 日到期 - 结构性产品 | 0.20 | 0.00 | 0.1084 | -0.0075 | ||
| US38145GAM24 / 高盛集团公司/ | 0.20 | 0.00 | 0.1082 | -0.0078 | ||
| O1KE34 / ONEOK, Inc. - 存托凭证（普通股） | 0.20 | 0.51 | 0.1080 | -0.0066 | ||
| US251526CE71 / 德意志银行纽约 BNCH 2.129%/VAR 11/24/2026 | 0.20 | 0.51 | 0.1070 | -0.0065 | ||
| US38145GAH39 / 高盛债券 | 0.20 | 0.51 | 0.1069 | -0.0069 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (US69546QAA67) | 0.20 | -15.09 | 0.1067 | -0.0278 | ||
| US00774MAV72 / AerCap 爱尔兰资本 DAC / AerCap 全球航空信托 | 0.19 | 0.52 | 0.1053 | -0.0063 | ||
| US345397YT41 / 福特汽车信贷有限责任公司 | 0.19 | 1.58 | 0.1044 | -0.0059 | ||
| US345397B512 / 福特汽车信贷有限公司 | 0.19 | 1.08 | 0.1014 | -0.0056 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (US69544LAA98) | 0.19 | -16.22 | 0.1009 | -0.0274 | ||
| RFR USD SOFR/3.00000 03/19/25-5Y CME / DIR (EZ9JNZJCQVZ3) | 0.18 | -27.20 | 0.0988 | -0.0457 | ||
| MX0MGO0001F1 / 墨西哥奖金 | 0.18 | -56.90 | 0.0949 | -0.1397 | ||
| US92332LAU35 / 创业 CDO 有限公司 VENTR 2019 36A A1AR 144A | 0.17 | -18.10 | 0.0931 | -0.0283 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0.17 | -38.63 | 0.0919 | -0.0685 | ||
| US78449XAA00 / 中小企业私立教育贷款信托 2020-B 1.29% 07/15/2053 144A | 0.17 | -8.20 | 0.0908 | -0.0151 | ||
| US021464AA03 / 另类贷款信托 2006-OC3 | 0.17 | -1.18 | 0.0904 | -0.0075 | ||
| US63941LAC72 / NAVSL 2019 BA A2B 144A | 0.16 | -8.94 | 0.0884 | -0.0154 | ||
| US3136AQWE64 / 房利美 REMICS | 0.14 | -4.64 | 0.0783 | -0.0092 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) | 0.14 | -45.25 | 0.0783 | -0.0738 | ||
| US46651QAA58 / 摩根大通商业抵押证券信托 2019-FL12 | 0.14 | -1.37 | 0.0779 | -0.0069 | ||
| US63939KAC36 / Navient 私立教育贷款信托，2015-BA 系列，A3 级 | 0.14 | -11.80 | 0.0769 | -0.0161 | ||
| CZECH / 捷克共和国政府债券 | 0.14 | 9.38 | 0.0761 | 0.0021 | ||
| UROPA / 乌罗巴证券有限公司 | 0.14 | -6.71 | 0.0755 | -0.0106 | ||
| US58003UAA60 / MF1 多户住房抵押贷款信托 | 0.13 | -35.61 | 0.0716 | -0.0472 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (US412922AB25) | 0.13 | -50.00 | 0.0700 | -0.0794 | ||
| US96041AAC09 / 西湖汽车应收账款信托 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0.12 | -62.04 | 0.0666 | -0.1210 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (US89616PAA12) | 0.12 | -41.35 | 0.0660 | -0.0545 | ||
| RFR USD SOFR/3.79114 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) | 0.12 | 0.0631 | 0.0631 | |||
| US95000U3G61 / 富国银行 | 0.11 | 0.00 | 0.0571 | -0.0036 | ||
| US31300MNY56 / FED HM LN PC POOL 849407 FH 09/37 浮动VAR | 0.10 | -6.42 | 0.0556 | -0.0076 | ||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0.10 | -80.57 | 0.0555 | -0.2479 | ||
| US842400HS51 / 南加州爱迪生公司 | 0.10 | 0.00 | 0.0554 | -0.0038 | ||
| GS / 高盛集团 - 存托凭证（普通股） | 0.10 | 0.99 | 0.0553 | -0.0032 | ||
| WFC / 富国银行 - 存托凭证（普通股） | 0.10 | 0.00 | 0.0552 | -0.0038 | ||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADA25) | 0.10 | 0.00 | 0.0545 | -0.0038 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0.10 | 0.00 | 0.0543 | -0.0038 | ||
| US842400HQ95 / 南加州爱迪生 REGD SER D 4.70000000 | 0.10 | 1.01 | 0.0543 | -0.0035 | ||
| P1NW34 / Pinnacle West Capital Corporation-存托凭证（普通股） | 0.10 | 0.00 | 0.0541 | -0.0039 | ||
| US38145GAN07 / 高盛集团公司/ | 0.10 | 0.00 | 0.0541 | -0.0039 | ||
| US38141GZR81 / 高盛集团公司/ | 0.10 | 0.00 | 0.0533 | -0.0034 | ||
| US70069FGF80 / 百乐证券 PPSI 2005 WHQ1 M6 | 0.10 | -2.02 | 0.0528 | -0.0045 | ||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) | 0.09 | -4.12 | 0.0508 | -0.0058 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.09 | -43.51 | 0.0473 | -0.0419 | ||
| XS1966591452 / ACCUNIA 欧洲 CLO ACCUN 1A AR 144A | 0.09 | -18.87 | 0.0468 | -0.0148 | ||
| US65536HCT32 / 野村家庭股权贷款有限公司 NHELI 2006 HE1 M2 | 0.08 | -1.30 | 0.0414 | -0.0036 | ||
| US31397JNP56 / 房地美 FHR 3350 FA | 0.07 | -4.23 | 0.0369 | -0.0045 | ||
| RFR USD SOFR/3.7340* 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) | 0.07 | 0.0355 | 0.0355 | |||
| US3137BTH385 / 房地美 FHR 4638 FA | 0.06 | -4.48 | 0.0348 | -0.0044 | ||
| SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (US805922AC52) | 0.06 | -61.54 | 0.0302 | -0.0525 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 0.05 | 0.0290 | 0.0290 | |||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (US80287LAB53) | 0.05 | -74.88 | 0.0286 | -0.0914 | ||
| US62432LAL53 / 山景城 CLO 2017-2 LLC | 0.05 | -90.75 | 0.0268 | -0.2799 | ||
| US576433UF13 / MASTR 可调整利率抵押贷款 MARM 2004 13 3A1 | 0.05 | -2.00 | 0.0265 | -0.0025 | ||
| US36267FAC23 / GLS 自动选择应收账款信托 2023-1 | 0.04 | -64.23 | 0.0243 | -0.0468 | ||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 A2 / ABS-O (US80286YAB83) | 0.04 | -69.44 | 0.0240 | -0.0593 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0231 | 0.0231 | |||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) | 0.04 | -18.00 | 0.0223 | -0.0070 | ||
| US05591XAA90 / BRSP 2021-FL1 有限公司 | 0.04 | -2.63 | 0.0205 | -0.0017 | ||
| RFR USD SOFR/4.00000 12/18/24-1Y CME / DIR (EZ8P5C2P54C9) | 0.04 | 66.67 | 0.0189 | 0.0067 | ||
| US882925AA84 / 定理资助信托 2022 年 3 月 | 0.03 | -56.94 | 0.0172 | -0.0250 | ||
| ILGOV / 财政部，Shachar - 公司债券/票据 | 0.03 | 15.38 | 0.0162 | 0.0007 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0153 | 0.0153 | |||
| US3140QQL526 / FN CB4847 | 0.03 | -3.70 | 0.0146 | -0.0015 | ||
| US3132DP3N63 / 房地美·普尔 | 0.03 | -3.85 | 0.0138 | -0.0013 | ||
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 / ABS-MBS (US31418EZL72) | 0.03 | 0.00 | 0.0136 | -0.0013 | ||
| FED HM LN PC POOL QF2389 FR 10/52 FIXED 5.5 / ABS-MBS (US3133BPUN68) | 0.02 | -4.00 | 0.0135 | -0.0014 | ||
| 952NPH004 / 瑞士信贷集团 COCO JR SUB 144A | 0.02 | 0.00 | 0.0130 | -0.0009 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0120 | 0.0120 | |||
| US3140XKEV84 / 房利美泳池 | 0.02 | -4.55 | 0.0117 | -0.0012 | ||
| US23345WAA36 / DT 汽车业主信托 2023-3 | 0.02 | -82.76 | 0.0110 | -0.0565 | ||
| BRSTNCLTN7Z6 / 巴西 LTN BRL 0.0% 07-01-25 | 0.02 | -90.32 | 0.0099 | -0.0979 | ||
| RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) | 0.02 | -58.54 | 0.0096 | -0.0144 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.02 | 0.0086 | 0.0086 | |||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0.02 | -58.33 | 0.0084 | -0.0127 | ||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0069 | 0.0069 | |||
| OIS COP IBR/7.49800 11/25/24-3Y* CME / DIR (EZK9X312V5L2) | 0.01 | -7.69 | 0.0066 | -0.0011 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0063 | 0.0063 | |||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0053 | 0.0053 | |||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0053 | 0.0053 | |||
| EZDFMH6XQ4V8 / TESCO PLC SNR SE ICE | 0.01 | 0.00 | 0.0048 | 0.0001 | ||
| US31397JST24 / 房地美 REMICS FHR 3342 FT | 0.01 | 0.00 | 0.0046 | -0.0004 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | |||
| EZY2QJ3Z39M5 / CDX IG40 5Y ICE | 0.01 | 14.29 | 0.0045 | 0.0001 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | |||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) | 0.01 | -84.37 | 0.0031 | -0.0157 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | |||
| INF SWAP US IT 2.556 05/15/25-5Y LCH / DIR (EZT0LZG2DLG3) | 0.00 | 0.0024 | 0.0024 | |||
| EZG1MXP5KL27 / CDX IG41 5Y ICE | 0.00 | 33.33 | 0.0024 | 0.0001 | ||
| US22616CAJ27 / Crestline Denali CLO XV 有限公司 | 0.00 | -83.33 | 0.0023 | -0.0117 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -66.67 | 0.0010 | -0.0012 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0.00 | 0.0008 | 0.0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0.00 | 0.0007 | 0.0005 | |||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.00 | -80.00 | 0.0007 | -0.0026 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| SOUTHWEST AIRLINES CO SNR S* ICE / DCR (EZLH00YZ8ML1) | 0.00 | 0.0004 | -0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| CITIGROUP INC SNR S* ICE / DCR (EZTMDCCJ4036) | 0.00 | -100.00 | 0.0004 | -0.0002 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | 0.0003 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY 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 SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7NNA8 PIMCO SWAPTION 5.85 PUT USD 20251124 / DIR (EZZ8D3GWSG66) | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD JPY 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 CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.00 | -100.00 | -0.0005 | -0.0012 | ||
| RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.00 | -100.00 | -0.0005 | -0.0012 | ||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0.00 | -100.00 | -0.0005 | 0.0012 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | -0.00 | -50.00 | -0.0008 | 0.0008 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0.00 | -116.67 | -0.0009 | -0.0045 | ||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) | -0.00 | -0.0009 | -0.0010 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.00 | -150.00 | -0.0019 | -0.0055 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| CDX EM43 ICE / DCR (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| CMBX.NA.AAA.16 SP SAL / DCR (EZJ2X064YKF7) | -0.01 | -44.44 | -0.0029 | 0.0025 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0030 | -0.0030 | |||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) | -0.01 | 400.00 | -0.0031 | -0.0024 | ||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0042 | -0.0042 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | |||
| IRS CLP 5.02000 11/05/24-6Y* CME / DIR (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0046 | -0.0046 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0049 | -0.0049 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0065 | -0.0065 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0077 | -0.0077 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0077 | -0.0077 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0081 | -0.0081 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0090 | -0.0090 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0090 | -0.0090 | |||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | -0.02 | 46.15 | -0.0105 | -0.0027 | ||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0.02 | -0.0105 | -0.0105 | |||
| INF SWAP US IT 2.544 04/07/25-5Y LCH / DIR (EZR4YTXQY4X7) | -0.03 | -0.0136 | -0.0136 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.03 | -0.0160 | -0.0160 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.04 | -0.0198 | -0.0198 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.04 | -0.0231 | -0.0231 | |||
| RFR USD SOFR/3.75000 06/20/24-9Y CME / DIR (EZLDWYJS7SL4) | -0.05 | -244.44 | -0.0285 | -0.0494 | ||
| RFR USD SOFR/3.75000 06/20/24-4Y CME / DIR (EZNJSFN8FV73) | -0.05 | -263.64 | -0.0292 | -0.0486 | ||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.07 | -0.0366 | -0.0366 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.12 | -0.0633 | -0.0633 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.12 | -0.0633 | -0.0633 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.12 | -0.0646 | -0.0646 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.16 | -0.0891 | -0.0891 | |||
| US01F0526800 / 统一抵押贷款支持证券，待定 | -2.10 | -241.85 | -1.1339 | -1.9233 |
