基本统计
| 投资组合价值 | $ 240,790,534 |
| 当前头寸 | 781 |
最新持仓、表现、资产管理规模（来源：13F、13D）
PTSOX - PIMCO RAE PLUS 国际基金 A 类 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 781。 最新的投资组合价值计算为$240,790,534美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 PTSOX - PIMCO RAE PLUS International Fund Class A的最主要持仓是 Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0506844) , and UMBS TBA (US:US01F0426811) . PTSOX - PIMCO RAE PLUS International Fund Class A的新头寸包括 Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0506844) , and UMBS TBA (US:US01F0426811) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 33.40 | 22.9387 | 22.9387 | ||
| 33.40 | 22.9387 | 22.9387 | ||
| 21.92 | 15.0553 | 9.3852 | ||
| 9.53 | 6.5477 | 6.5477 | ||
| 8.70 | 5.9748 | 5.9748 | ||
| 14.92 | 10.2503 | 3.9275 | ||
| 2.95 | 2.0294 | 2.0294 | ||
| 2.60 | 1.7883 | 1.7883 | ||
| 2.44 | 1.6785 | 1.6785 | ||
| 2.42 | 1.6643 | 1.6643 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| -5.04 | -3.4620 | -3.5292 | ||
| 5.69 | 3.9112 | -1.2965 | ||
| 1.38 | 0.9511 | -1.1431 | ||
| 4.34 | 2.9801 | -0.9181 | ||
| 1.45 | 0.9985 | -0.4833 | ||
| 3.79 | 2.6011 | -0.2811 | ||
| -0.31 | -0.2113 | -0.2028 | ||
| 0.33 | 0.2235 | -0.1764 | ||
| 0.59 | 0.4038 | -0.1729 | ||
| 0.14 | 0.0950 | -0.1224 |
13F和基金备案
此表格于 2025-08-28 提交，报告期为 2025-06-30。 该投资者未披露计入股份的证券，因此省略了下表中与股份相关的列。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|
| REPO BANK AMERICA REPO / RA (000000000) | 33.40 | 22.9387 | 22.9387 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 33.40 | 22.9387 | 22.9387 | |||
| US01F0626899 / 统一抵押贷款支持证券，待定 | 21.92 | 183.55 | 15.0553 | 9.3852 | ||
| US01F0606834 / 统一抵押贷款支持证券，待定 | 14.92 | 73.11 | 10.2503 | 3.9275 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 9.53 | 6.5477 | 6.5477 | |||
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM / DE (000000000) | 8.70 | 5.9748 | 5.9748 | |||
| US01F0526800 / 统一抵押贷款支持证券，待定 | 5.69 | -19.80 | 3.9112 | -1.2965 | ||
| US01F0506844 / UMBS 待定 | 4.34 | -18.36 | 2.9801 | -0.9181 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 3.79 | 0.16 | 2.6011 | -0.2811 | ||
| US01F0426811 / UMBS 待定 | 3.41 | 24.84 | 2.3444 | 0.3386 | ||
| FNMA POOL FA1296 FN 08/51 FIXED VAR / ABS-MBS (US3140W1NN98) | 2.95 | 2.0294 | 2.0294 | |||
| US21H0406734 / 吉利美 | 2.60 | 1.7883 | 1.7883 | |||
| FNMA POOL FS2937 FN 04/43 FIXED VAR / ABS-MBS (US3140XJHP17) | 2.44 | 1.6785 | 1.6785 | |||
| US01F0306781 / UMBS 待定 | 2.42 | 1.6643 | 1.6643 | |||
| US715638BY77 / 秘鲁共和国 SR 无担保 144A 08/32 6.15 | 2.19 | 6.78 | 1.5041 | -0.0594 | ||
| US21H0506806 / GNMA | 2.11 | 1.4498 | 1.4498 | |||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) | 1.88 | 1.2889 | 1.2889 | |||
| EW / 爱德华兹生命科学公司 | 1.72 | -220.79 | 1.1816 | 1.3159 | ||
| BRSTNCNTF1P8 / 巴西国家足球甲级联赛注意事项 | 1.53 | 1.0476 | 1.0476 | |||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 1.45 | -25.22 | 0.9985 | -0.4833 | ||
| BRSTNCNTF1P8 / 巴西国家足球甲级联赛注意事项 | 1.38 | -49.62 | 0.9511 | -1.1431 | ||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (US3140JCM768) | 1.32 | 0.84 | 0.9098 | -0.0918 | ||
| US16165AAD63 / CHASEFLEX 信托 CFLX 2007 3 2A1 | 1.23 | -0.40 | 0.8467 | -0.0968 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 1.21 | -2.18 | 0.8331 | -0.1127 | ||
| US04541GJT04 / 资产支持证券公司 H ABHE 2004 HE3 M1 | 1.06 | -0.19 | 0.7279 | -0.0813 | ||
| CBRE SVCS INC / DBT (US12610BUA87) | 1.05 | 0.7202 | 0.7202 | |||
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A / ABS-CBDO (US25255UAA07) | 1.00 | 0.20 | 0.6889 | -0.0745 | ||
| US21H0426799 / 吉利美 | 0.95 | 0.6509 | 0.6509 | |||
| US939355AB98 / 华盛顿互助抵押贷款传递证书 WMALT 系列 2007-OA3 信托 | 0.88 | -2.34 | 0.6011 | -0.0824 | ||
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (US3140LLW723) | 0.81 | 0.25 | 0.5596 | -0.0596 | ||
| US61753KAB26 / 摩根士丹利资本公司 MSAC 2007 HE5 A2A | 0.78 | -0.77 | 0.5330 | -0.0632 | ||
| FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 / ABS-MBS (US3132DVGG41) | 0.76 | -0.65 | 0.5219 | -0.0610 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0.75 | 0.5136 | 0.5136 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 0.75 | 0.5136 | 0.5136 | |||
| US12644WAT36 / 华润上华信托 2010-16 | 0.75 | 0.40 | 0.5121 | -0.0537 | ||
| US59024FAE43 / 美林另类票据 MANA 2007 A2 A3B | 0.75 | -1.32 | 0.5120 | -0.0640 | ||
| 4020 / 沙特房地产公司 | 0.73 | 1.39 | 0.5018 | -0.0470 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 0.72 | 0.4977 | 0.4977 | |||
| INTC / 英特尔公司 - 存托凭证（普通股） | 0.72 | 0.4944 | 0.4944 | |||
| 01626P148 / 营养食品公司 Couche-Tard | 0.72 | 0.4940 | 0.4940 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 0.72 | 0.4939 | 0.4939 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 0.72 | 0.4935 | 0.4935 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 0.71 | 0.4869 | 0.4869 | |||
| CVS / CVS Health Corporation - 存托凭证（普通股） | 0.71 | 0.4867 | 0.4867 | |||
| C1CI34 / Crown Castle Inc. - 存托凭证（普通股） | 0.71 | 0.4860 | 0.4860 | |||
| US525931AB72 / Lendbuzz 证券化信托 2023-3 | 0.70 | 0.4841 | 0.4841 | |||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 0.70 | 1.01 | 0.4827 | -0.0477 | ||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (US47048RAL96) | 0.70 | 0.00 | 0.4794 | -0.0525 | ||
| FCT / 芬坎蒂尼公司 | 0.69 | 9.86 | 0.4748 | -0.0048 | ||
| FREDDIE MAC FHR 5484 FD / ABS-MBS (US3137HHKV29) | 0.68 | -8.77 | 0.4649 | -0.1005 | ||
| US17312TAA16 / 花旗集团抵押贷款信托 CMLTI 2007 AHL2 A1 144A | 0.67 | -1.32 | 0.4625 | -0.0582 | ||
| US07387YAE32 / 贝尔斯登资产支持 SECU BSABS 2007 HE6 2A | 0.67 | -0.44 | 0.4616 | -0.0530 | ||
| USP78024AG45 / 秘鲁政府国际债券 | 0.67 | 7.74 | 0.4588 | -0.0145 | ||
| US25150RAF29 / 德国 Alt-A 证券抵押贷款信托系列 2006-AR6 | 0.65 | -1.37 | 0.4454 | -0.0560 | ||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (US3140LL6D83) | 0.63 | 0.80 | 0.4307 | -0.0442 | ||
| XS2350860776 / CVC Cordatus 贷款基金 14 DAC | 0.62 | 1.64 | 0.4269 | -0.0394 | ||
| US17330VAA44 / CMLTI_22-A | 0.62 | -2.23 | 0.4230 | -0.0570 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (US14311UBA51) | 0.60 | 0.50 | 0.4125 | -0.0432 | ||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) | 0.60 | 0.33 | 0.4122 | -0.0438 | ||
| CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (US12659UAL61) | 0.60 | -0.50 | 0.4122 | -0.0477 | ||
| FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A / ABS-MBS (US35042NAA37) | 0.60 | 0.4120 | 0.4120 | |||
| US35729TAD46 / 弗里蒙特住房贷款信托 FHLT 2006 C 2A2 | 0.59 | -0.84 | 0.4069 | -0.0486 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) | 0.59 | 0.4045 | 0.4045 | |||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B 144A / ABS-CBDO (XS3070649523) | 0.59 | 0.4045 | 0.4045 | |||
| ARCANO EURO CLO ARCAN 2A B / ABS-CBDO (XS3109623846) | 0.59 | 0.4045 | 0.4045 | |||
| TRINITAS EURO CLO TRNTE 1A AR 144A / ABS-CBDO (XS3086787259) | 0.59 | 0.4045 | 0.4045 | |||
| US08860DAB91 / BHG 证券化信托 2022-C | 0.59 | -22.35 | 0.4038 | -0.1729 | ||
| ALBACORE EURO CLO ALBAC 1A AR 144A / ABS-CBDO (XS2368816109) | 0.59 | 8.70 | 0.4038 | -0.0082 | ||
| US32027NWP22 / 第一富兰克林 MTG 贷款资产 FFML 2005 FF10 A5 | 0.58 | -2.84 | 0.3993 | -0.0572 | ||
| XS2683120211 / 雅芳金融第四号 | 0.58 | 0.87 | 0.3986 | -0.0397 | ||
| 5831 / 静冈金融集团 | 0.57 | 0.3943 | 0.3943 | |||
| US05950PAK93 / 美国银行融资公司 BAFC 2006 H 4A1 | 0.57 | -0.87 | 0.3929 | -0.0471 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 0.55 | 0.73 | 0.3807 | -0.0392 | ||
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A / ABS-O (US69381EAA10) | 0.55 | -2.64 | 0.3798 | -0.0535 | ||
| US93934FJQ63 / 华盛顿互助抵押贷款 PAS WMALT 2006 AR1 A1A | 0.54 | -0.74 | 0.3706 | -0.0439 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 0.53 | -0.56 | 0.3650 | -0.0422 | ||
| ERADXULT TRS EQUITY SOFR+99.5 CBK / DE (000000000) | 0.53 | 0.3630 | 0.3630 | |||
| ZAG000125980 / 南非共和国政府债券 | 0.53 | 8.21 | 0.3623 | -0.0090 | ||
| CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (XS2511416906) | 0.53 | 4.58 | 0.3610 | -0.0218 | ||
| US3622M8AE61 / GSAMP 信托 GSAMP 2006 HE8 A2D | 0.52 | 0.58 | 0.3575 | -0.0370 | ||
| BNSB34 / 新斯科舍银行 - 存托凭证（普通股） | 0.52 | 1.17 | 0.3567 | -0.0350 | ||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) | 0.50 | 1.00 | 0.3466 | -0.0342 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 0.50 | 0.00 | 0.3466 | -0.0382 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A / ABS-O (US14688XAD93) | 0.50 | 0.40 | 0.3461 | -0.0364 | ||
| US902613AP31 / 瑞银集团 | 0.50 | 0.60 | 0.3455 | -0.0359 | ||
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) | 0.50 | -0.20 | 0.3447 | -0.0382 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (US69547DAB29) | 0.50 | 0.3441 | 0.3441 | |||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C / ABS-O (US30165BAF04) | 0.50 | 0.20 | 0.3440 | -0.0371 | ||
| AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (US00900LAY02) | 0.50 | 0.00 | 0.3439 | -0.0373 | ||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | 0.50 | 0.00 | 0.3439 | -0.0373 | ||
| US12663BAD01 / CPS 汽车信托 08/15/2028 5.19% MTGE | 0.50 | 0.00 | 0.3437 | -0.0380 | ||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | 0.50 | 0.20 | 0.3437 | -0.0373 | ||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) | 0.50 | 0.00 | 0.3436 | -0.0376 | ||
| US576339DJ15 / 主 CR 卡 TR II 23-2A A SOFR30A+85 01/21/2027 144A | 0.50 | -0.20 | 0.3433 | -0.0384 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) | 0.50 | 0.00 | 0.3431 | -0.0374 | ||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B / ABS-O (US30165BAE39) | 0.50 | 0.20 | 0.3431 | -0.0372 | ||
| US02146TAG22 / 全国替代贷款 T CWALT 2006 24CB A7 | 0.50 | -1.98 | 0.3411 | -0.0453 | ||
| OXYD / 西方石油公司 - 存托凭证（普通股） | 0.49 | 0.41 | 0.3372 | -0.0355 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 0.47 | -5.24 | 0.3234 | -0.0551 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 0.47 | 0.3222 | 0.3222 | |||
| US83613FAD33 / SOUNDVIEW 房屋净值贷款 TRU SVHE 2007 OPT5 2A3 | 0.46 | -2.15 | 0.3139 | -0.0414 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A / ABS-CBDO (US03330HAA59) | 0.45 | -9.16 | 0.3065 | -0.0685 | ||
| US3137AFHT27 / 房地美 FHR 3922 GS | 0.44 | 1.38 | 0.3035 | -0.0281 | ||
| US41161PVF79 / Harbourview 抵押贷款信托 HVMLT 2005 12 1A1A | 0.44 | -7.93 | 0.3034 | -0.0622 | ||
| US525161AN53 / 雷曼 XS 信托 LXS 2006 GP4 3A5 | 0.44 | -2.00 | 0.3025 | -0.0402 | ||
| US06738ECG89 / 巴克莱银行 | 0.42 | 1.92 | 0.2917 | -0.0261 | ||
| US12628LAJ98 / CSAB 抵押贷款信托信托 2006-4 SER 2006-4 CL A6A S/UP REGD 5.68370000 | 0.42 | -2.78 | 0.2887 | -0.0408 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 0.42 | 9.50 | 0.2856 | -0.0038 | ||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR 无抵押 03/28 VAR | 0.41 | -0.25 | 0.2800 | -0.0313 | ||
| AXP / 美国运通公司 - 存托凭证（普通股） | 0.41 | 1.50 | 0.2782 | -0.0267 | ||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0.40 | 0.75 | 0.2759 | -0.0277 | ||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 0.40 | 0.2749 | 0.2749 | |||
| US62956BAA70 / NYMT 贷款信托 2022-SP1 | 0.39 | -2.02 | 0.2668 | -0.0351 | ||
| US86358EEC66 / 结构性资产投资 LO SAIL 2003 BC8 M3 | 0.38 | 0.00 | 0.2611 | -0.0286 | ||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 0.38 | -8.70 | 0.2602 | -0.0561 | ||
| US68389FGK49 / 选择一抵押贷款信托 OOMLT 2005 1 M1 | 0.37 | -5.33 | 0.2563 | -0.0445 | ||
| CL0002454248 / 共和国财政部债券（以比索计） | 0.36 | 4.97 | 0.2466 | -0.0141 | ||
| US84751PKW85 / 特殊承保 + RESID SURF 2006 AB1 A4 | 0.36 | -1.66 | 0.2445 | -0.0314 | ||
| MX0SGO0000M6 / 墨西哥乌迪博诺 | 0.35 | 12.03 | 0.2438 | 0.0022 | ||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 0.35 | -25.37 | 0.2426 | -0.1186 | ||
| COL17CT02914 / 哥伦比亚 TES | 0.35 | 3.55 | 0.2407 | -0.0172 | ||
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 / ABS-MBS (US3133BH3J35) | 0.35 | -1.42 | 0.2376 | -0.0301 | ||
| US320516AA56 / First Horizon 另类抵押证券信托 2006-AA3 | 0.34 | -2.59 | 0.2327 | -0.0325 | ||
| US45660LGV53 / INDYMAC INDX 抵押贷款 TRU INDX 2005 AR5 4A1 | 0.33 | 1.22 | 0.2273 | -0.0224 | ||
| US126697AA90 / CWABS 资产支持证书信托 2007-12 SER 2007-12 CL 1A1 V/R REGD 2.44800000 | 0.33 | -2.38 | 0.2254 | -0.0308 | ||
| US3128MMWV14 / 房地美黄金池 | 0.33 | -5.23 | 0.2244 | -0.0380 | ||
| US66988UAA88 / NOVASTAR 抵押贷款支持票据 NMFT 2006 MTA1 1A1 | 0.33 | 0.62 | 0.2242 | -0.0233 | ||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0.33 | -37.98 | 0.2235 | -0.1764 | ||
| US81375WFJ09 / 证券资产支持的 RECEI SABR 2005 FR4 M2 | 0.32 | -3.33 | 0.2197 | -0.0325 | ||
| US12669LAD29 / 全国资产支持 CERTI CWL 2007 6 2A3 | 0.32 | -2.15 | 0.2196 | -0.0295 | ||
| US04002VAA98 / AREIT Trust，2022-CRE6 系列，A 类 | 0.32 | -0.31 | 0.2180 | -0.0246 | ||
| US12551YAA10 / CIFC 2018-3A A | 0.31 | -17.24 | 0.2143 | -0.0736 | ||
| US05377RHL15 / Avis Budget 租车融资 AESOP LLC | 0.31 | 0.33 | 0.2119 | -0.0229 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 0.31 | 0.33 | 0.2114 | -0.0226 | ||
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| US81377AAE29 / 证券化资产支持的 RECEI SABR 2006 HE2 A2D | 0.28 | -0.35 | 0.1932 | -0.0225 | ||
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| SAGB / 南非共和国政府债券 | 0.24 | 6.55 | 0.1679 | -0.0075 | ||
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| US76089RAA23 / 研究驱动的帕加亚汽车资产信托 2023-3 | 0.24 | -16.96 | 0.1617 | -0.0541 | ||
| US45660LMG13 / IndyMac INDX 抵押贷款信托 2005-AR12 | 0.23 | -0.85 | 0.1595 | -0.0195 | ||
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| US12481QAC96 / CBAM 2018-5 有限公司 | 0.22 | -24.58 | 0.1543 | -0.0724 | ||
| XS2318315921 / 亚洲基础设施投资银行/ | 0.22 | -1.77 | 0.1530 | -0.0199 | ||
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| US3137A9D525 / 房地美·雷米斯 | 0.19 | -2.51 | 0.1337 | -0.0183 | ||
| US06051GJS93 / 美国银行 | 0.19 | 1.04 | 0.1335 | -0.0134 | ||
| ZAG000077470 / 南非共和国政府债券 | 0.19 | 7.26 | 0.1320 | -0.0046 | ||
| ERADXULT TRS EQUITY SOFR+97 MYI / DE (000000000) | 0.19 | 0.1282 | 0.1282 | |||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A / ABS-O (US448973AB35) | 0.19 | -35.64 | 0.1282 | -0.0929 | ||
| US74958XAB01 / 住宅资金 MTG SEC I RFMSI 2007 SA2 2A1 | 0.19 | -1.07 | 0.1274 | -0.0156 | ||
| US12566VAJ17 / 花旗抵押贷款替代贷款 CMALT 2007 A4 1A9 | 0.18 | -4.66 | 0.1265 | -0.0209 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.18 | 50.42 | 0.1236 | 0.0323 | ||
| US93935HAB33 / 华盛顿互助抵押贷款 PAS WMALT 2006 7 A1B | 0.18 | -2.21 | 0.1221 | -0.0166 | ||
| US17309YAC12 / 花旗集团抵押贷款信托 CMLTI 2006 FX1 A3 | 0.18 | -1.67 | 0.1219 | -0.0154 | ||
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| MX0SGO0000K0 / 墨西哥乌迪博诺 | 0.16 | 11.56 | 0.1131 | 0.0007 | ||
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| US12543XAG16 / 全国住房贷款 CWHL 2006 19 1A7 | 0.16 | -1.27 | 0.1078 | -0.0127 | ||
| US12544AAW53 / 全国住房贷款 CWHL 2006 20 1A21 | 0.15 | -2.56 | 0.1047 | -0.0149 | ||
| TRT061124T11 / 土耳其政府债券 | 0.15 | -1.95 | 0.1037 | -0.0141 | ||
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| US35104AAB44 / 四视资本汽车应收账款信托 202 FCRT 2023-2 A2 | 0.14 | -26.42 | 0.0976 | -0.0499 | ||
| MX0MGO0001F1 / 墨西哥奖金 | 0.14 | -51.58 | 0.0950 | -0.1224 | ||
| US75971FAD50 / 文艺复兴房屋净值贷款 T RAMC 2007 3 AF1 | 0.14 | -1.45 | 0.0940 | -0.0119 | ||
| US02149HAJ95 / 全国替代贷款 T CWALT 2007 2CB 1A9 | 0.14 | -2.86 | 0.0937 | -0.0133 | ||
| US18976GAG10 / 花旗抵押贷款替代贷款 CMALT 2007 A6 1A7 | 0.13 | -2.19 | 0.0924 | -0.0121 | ||
| US16163CAN20 / 大通抵押贷款金融公司大通 2006 A1 4A1 | 0.13 | -5.00 | 0.0914 | -0.0158 | ||
| TRT061124T11 / 土耳其政府债券 | 0.13 | -2.94 | 0.0911 | -0.0128 | ||
| US32027GAE61 / 第一富兰克林抵押贷款信托 2006-FF12 | 0.13 | -2.99 | 0.0897 | -0.0129 | ||
| US45254NLJ45 / IMPAC CMB 信托系列 2004-10 SER 2004-10 CL 1A1 V/R REGD 2.34800000 | 0.13 | -1.53 | 0.0892 | -0.0114 | ||
| US92927XAC83 / WAMU 抵押贷款通过 CER WAMU 2007 HY6 2A1 | 0.13 | -3.01 | 0.0889 | -0.0127 | ||
| R2037 / 南非 - 主权或政府机构债务 | 0.13 | 8.55 | 0.0878 | -0.0021 | ||
| US72201W1541 / PIMCO PRV 短期 FLT III 共同基金 | 0.12 | 0.82 | 0.0851 | -0.0083 | ||
| US715638BE14 / 秘鲁政府国际债券 | 0.12 | -15.17 | 0.0845 | -0.0264 | ||
| US07387AGE91 / 贝尔斯登可调利率 M BSARM 2005 12 23A1 | 0.12 | 0.00 | 0.0818 | -0.0094 | ||
| US52520QAB05 / 雷曼抵押贷款信托 LMT 2006 7 1A2 | 0.12 | -0.85 | 0.0808 | -0.0094 | ||
| US3140X6JR36 / 房利美泳池 | 0.11 | 0.0789 | 0.0789 | |||
| US362375AD97 / GSAA 家庭股权信托 GSAA 2006 10 AF4 | 0.11 | -2.63 | 0.0768 | -0.0106 | ||
| BA / 波音公司 - 存托凭证（普通股） | 0.11 | 0.93 | 0.0747 | -0.0071 | ||
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| CZECH / 捷克共和国政府债券 | 0.10 | 9.57 | 0.0709 | -0.0007 | ||
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| E1IX34 / 爱迪生国际 - 存托凭证（普通股） | 0.10 | 0.00 | 0.0698 | -0.0075 | ||
| SCE.PRK / SCE Trust V - 首选安全 | 0.10 | 0.00 | 0.0691 | -0.0074 | ||
| US925650AB99 / VICI 地产有限公司 | 0.10 | 0.00 | 0.0691 | -0.0072 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 0.10 | 1.01 | 0.0691 | -0.0067 | ||
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| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0.10 | 0.00 | 0.0689 | -0.0075 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0.10 | 1.01 | 0.0687 | -0.0070 | ||
| T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) | 0.10 | 1.02 | 0.0682 | -0.0067 | ||
| US59024FAD69 / 美林另类票据资产信托系列 2007-A2 | 0.10 | -2.00 | 0.0680 | -0.0085 | ||
| US87264ABF12 / 公司备注 | 0.10 | 2.11 | 0.0667 | -0.0064 | ||
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| US3622MGAC20 / GSAMP 信托 GSAMP 2007 NC1 A2B | 0.10 | 2.13 | 0.0664 | -0.0052 | ||
| PCG.PRD / 太平洋天然气电力公司 - 优先股 | 0.09 | -4.12 | 0.0642 | -0.0105 | ||
| US29444UBL98 / Equinix 公司 | 0.09 | 2.20 | 0.0640 | -0.0059 | ||
| US46629QAW69 / 摩根大通抵押收购信托 2006 年第 2 章 | 0.09 | -14.81 | 0.0634 | -0.0194 | ||
| US31394TYD17 / 房地美·雷米斯 | 0.09 | -3.23 | 0.0622 | -0.0089 | ||
| US12669GYY15 / CHL 抵押贷款传递信托 2005 年 9 月 | 0.09 | -2.17 | 0.0621 | -0.0082 | ||
| US59023CAK80 / 美林抵押投资者信托系列 2006-A3 | 0.09 | -1.11 | 0.0615 | -0.0076 | ||
| US55274QBB05 / MASTR 资产证券化 TRU MASTR 2006 2 1A26 | 0.09 | -5.38 | 0.0611 | -0.0100 | ||
| US362334GR95 / GSAA 房屋净值信托，2006-5 系列，2A1 级 | 0.09 | -2.22 | 0.0611 | -0.0078 | ||
| US46632TAA34 / 摩根大通抵押贷款信托系列 2008-R2 | 0.09 | -1.12 | 0.0606 | -0.0079 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.09 | -43.51 | 0.0601 | -0.0576 | ||
| US38380VEU17 / 政府国民抵押贷款 A GNR 2018 19 WF | 0.08 | -3.45 | 0.0580 | -0.0086 | ||
| US31396VDT26 / 房妮梅 FNR 2007 32 JS | 0.08 | -1.18 | 0.0578 | -0.0076 | ||
| US3137AHVF23 / 房地美 FHR 3951 美国 | 0.08 | -2.33 | 0.0577 | -0.0079 | ||
| US694308JQ18 / 太平洋燃气 + 电力 第一抵押贷款 07/40 4.5 | 0.08 | -2.35 | 0.0573 | -0.0075 | ||
| US74923HAL50 / RALI Trust，2007-QS4 系列，3A2 级 | 0.08 | -3.61 | 0.0554 | -0.0084 | ||
| US76110WRT52 / 住宅资产证券 C RASC 2003 KS4 AIIB | 0.08 | -1.27 | 0.0541 | -0.0066 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.08 | 0.0525 | 0.0525 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.08 | 0.0525 | 0.0525 | |||
| US02147QAC69 / 全国替代贷款 T CWALT 2006 19CB A3 | 0.08 | -1.30 | 0.0522 | -0.0071 | ||
| US65535AAA25 / 野村房屋股权贷款有限公司 NHELI 2006 AF1 A1 | 0.07 | -2.67 | 0.0507 | -0.0068 | ||
| US12668ACP84 / 全国替代贷款 T CWALT 2005 51 2A1 | 0.07 | -11.11 | 0.0501 | -0.0119 | ||
| US362334FF66 / GSAA 家庭股权信托 GSAA 2006 4 2A1 | 0.07 | -1.37 | 0.0501 | -0.0056 | ||
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| US93934FMN95 / WMALT_06-AR2 | 0.07 | 7.46 | 0.0500 | -0.0012 | ||
| US84751WAD65 / 特殊承保 + RESID SURF 2006 BC3 A2C | 0.07 | -2.70 | 0.0498 | -0.0069 | ||
| US885220GF47 / Thornburg 抵押证券信托，2004-4 系列，3A 级 | 0.07 | -15.29 | 0.0495 | -0.0153 | ||
| US81744HAH66 / 红杉抵押贷款信托 | 0.07 | -8.00 | 0.0478 | -0.0095 | ||
| US12668AFH32 / 全国替代贷款 T CWALT 2005 48T1 A2 | 0.07 | -2.90 | 0.0461 | -0.0069 | ||
| US92925CDA71 / WaMu 抵押贷款传递证书系列 2006-AR3 信托 | 0.07 | -2.99 | 0.0452 | -0.0065 | ||
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| US855541AA68 / SUNTRUST 可调利率抵押贷款明星 2007 S1 1A | 0.06 | -1.54 | 0.0443 | -0.0060 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.06 | 0.0443 | 0.0443 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0.06 | 0.0440 | 0.0440 | |||
| US17309BAL18 / 花旗集团抵押贷款信托，2006-WF2 系列，A1 级 | 0.06 | -1.59 | 0.0426 | -0.0059 | ||
| US35729PHN33 / 弗里蒙特住房贷款信托 2005-A | 0.06 | -40.21 | 0.0402 | -0.0344 | ||
| US61746WWR77 / 摩根士丹利添惠资本 I Inc 信托 2002-AM3 | 0.05 | -11.48 | 0.0374 | -0.0092 | ||
| US45254TRR76 / IMPAC 担保资产公司 IMSA 2005 1 4A | 0.05 | -3.64 | 0.0368 | -0.0056 | ||
| MX0SGO0000F0 / 墨西哥乌迪博诺 | 0.05 | 12.77 | 0.0366 | 0.0001 | ||
| US02151GAK31 / 全国另类贷款信托 | 0.05 | -3.85 | 0.0347 | -0.0051 | ||
| US61749WAP23 / 摩根士丹利抵押贷款 T MSM 2006 11 2A2 | 0.05 | -1.96 | 0.0347 | -0.0044 | ||
| US12669GN644 / 重新履行贷款 REMIC Trust 2005-R2 | 0.05 | -5.66 | 0.0345 | -0.0064 | ||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0.05 | 0.0342 | 0.0342 | |||
| RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) | 0.05 | 250.00 | 0.0338 | 0.0227 | ||
| US939336V916 / WAMU 抵押贷款通过证书系列 200 WAMU 2004-AR14 A1 | 0.05 | -4.00 | 0.0336 | -0.0052 | ||
| US61760JAA88 / 摩根士丹利复发信托 MSRR 2011 R2 1A 144A | 0.05 | -2.04 | 0.0335 | -0.0043 | ||
| US12667GL840 / 另类贷款信托 2005-43 | 0.05 | -2.17 | 0.0314 | -0.0036 | ||
| US885220EW97 / Thornburg 抵押证券信托，2004-1 系列，II2A 类 | 0.04 | -2.22 | 0.0308 | -0.0042 | ||
| US76088TAA97 / 转速 22-3A 144A 5.38% 11-25-30 | 0.04 | -44.30 | 0.0306 | -0.0298 | ||
| US92922FQ504 / WAMU 抵押贷款通过 CER WAMU 2005 AR7 A4 | 0.04 | 0.00 | 0.0295 | -0.0035 | ||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0.04 | 0.0293 | 0.0293 | |||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) | 0.04 | -18.00 | 0.0283 | -0.0103 | ||
| US92927XAE40 / WAMU 抵押贷款通过 CER WAMU 2007 HY6 2A3 | 0.04 | -2.44 | 0.0279 | -0.0037 | ||
| US23292HAB78 / DLLAA 2023-1 有限责任公司 | 0.04 | -68.25 | 0.0277 | -0.0689 | ||
| US32051GA887 / First Horizon 另类抵押证券信托 2005-AA10 | 0.04 | -2.50 | 0.0274 | -0.0034 | ||
| US83162CRY11 / 美国小企业管理局 | 0.04 | 0.00 | 0.0273 | -0.0031 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0.04 | 0.0270 | 0.0270 | |||
| US251510DG50 / 德意志 ALT A 证券公司 DBALT 2005 1 1A4 | 0.04 | -2.56 | 0.0264 | -0.0037 | ||
| US14686RAA05 / Carvana 汽车应收账款信托 2023-N3 | 0.04 | -52.50 | 0.0263 | -0.0351 | ||
| US36267FAC23 / GLS 自动选择应收账款信托 2023-1 | 0.04 | -63.73 | 0.0258 | -0.0524 | ||
| US32028GAE52 / 第一富兰克林抵押贷款信托 2006-FF15 | 0.04 | -37.29 | 0.0255 | -0.0195 | ||
| INF SWAP US IT 2.487 12/07/21-30Y LCH / DIR (000000000) | 0.04 | 0.0248 | 0.0248 | |||
| US23243AAD81 / 全国替代贷款 T CWALT 2006 OA12 A2 | 0.04 | 0.00 | 0.0248 | -0.0031 | ||
| US86360KAA60 / 结构性资产抵押投资 II 信托 2006-AR3 | 0.04 | -2.78 | 0.0242 | -0.0035 | ||
| US9292274D55 / WAMU 抵押贷款通过证书系列 200 WAMU 2003-AR6 A1 | 0.03 | -22.73 | 0.0238 | -0.0099 | ||
| US362341SF70 / 金沙江抵押贷款信托 2005-AR6 | 0.03 | 0.00 | 0.0235 | -0.0028 | ||
| US31396VDR69 / 房利美 FNR 2007 32 SA | 0.03 | -2.94 | 0.0231 | -0.0031 | ||
| US74922KAA34 / 住宅信用贷款，RALI 2007 QS1 1A1 | 0.03 | 0.00 | 0.0229 | -0.0030 | ||
| US161546DB96 / 大通资金信托系列 2002-3 | 0.03 | -5.88 | 0.0226 | -0.0035 | ||
| US91683TAB52 / 新贵证券化信托 UPST 2022 3 A 144A | 0.03 | -58.97 | 0.0220 | -0.0375 | ||
| US12668BZM89 / CWALT 2006 13T1 A11 | 0.03 | -9.09 | 0.0210 | -0.0041 | ||
| US92925DAB64 / WaMu 抵押贷款传递证书系列 2006-AR17 信托 | 0.03 | -3.23 | 0.0210 | -0.0031 | ||
| US585525FX10 / MRFC 抵押传递信托系列 2002-TBC2 | 0.03 | 0.00 | 0.0202 | -0.0023 | ||
| US31398G7B90 / 房利美 FNR 2010 2 LS | 0.03 | 0.00 | 0.0200 | -0.0026 | ||
| US36298GAA76 / GSPA 货币化信任传递 CE 144A 10/29 6.422 | 0.03 | -3.45 | 0.0197 | -0.0031 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0196 | 0.0196 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.03 | 0.0194 | 0.0194 | |||
| US362341XG98 / 金沙江抵押贷款信托 2005-AR7 | 0.03 | -6.67 | 0.0194 | -0.0039 | ||
| US3136BBAR38 / 房利美-Aces | 0.03 | -7.14 | 0.0180 | -0.0035 | ||
| US59023YAG98 / 美林另类票据资产信托系列 2007-F1 | 0.03 | -3.85 | 0.0175 | -0.0027 | ||
| US863579HD34 / 结构性可调利率抵押贷款信托系列 2004-20 | 0.03 | 0.00 | 0.0172 | -0.0021 | ||
| US05952GAT85 / 美国银行融资公司 BAFC 2007 D 3A1 | 0.02 | 0.00 | 0.0171 | -0.0020 | ||
| US17307G2Z05 / 花旗集团抵押贷款信托公司，2006-AR1 系列，1A1 级 | 0.02 | -4.00 | 0.0165 | -0.0029 | ||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.02 | 0.0158 | 0.0158 | |||
| US75115LAA52 / RALI 系列 2007-QH7 信托 | 0.02 | -12.00 | 0.0156 | -0.0038 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0154 | 0.0154 | |||
| US17307GW795 / 花旗集团抵押贷款信托 2005-11 | 0.02 | 0.00 | 0.0152 | -0.0019 | ||
| US3622MPAN83 / GSR 抵押贷款信托 2007-1F GSR 2007-1F 2A4 | 0.02 | -4.55 | 0.0150 | -0.0024 | ||
| US863579VV75 / 结构性可调利率 MOR SARM 2005 17 5A1 | 0.02 | 0.00 | 0.0150 | -0.0018 | ||
| US92922F3L06 / WAMU 抵押贷款通过 CER WAMU 2005 AR12 1A6 | 0.02 | -4.55 | 0.0149 | -0.0021 | ||
| US22942KAJ97 / 瑞士信贷抵押信托 华润上华 2006 7 2A6 | 0.02 | 5.00 | 0.0145 | -0.0015 | ||
| RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.02 | 0.0142 | 0.0142 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.02 | 0.0136 | 0.0136 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.02 | 0.0133 | 0.0133 | |||
| US589929M969 / 美林抵押投资者信托 MLMI 系列 2003-A2 | 0.02 | 0.00 | 0.0126 | -0.0017 | ||
| US23345WAA36 / DT 汽车业主信托 2023-3 | 0.02 | -82.52 | 0.0124 | -0.0668 | ||
| US05950RBJ77 / 美国银行融资公司 BAFC 2006 6 3A4 | 0.02 | 0.00 | 0.0121 | -0.0013 | ||
| US65535VLL08 / 野村资产承兑公司 NAA 2005 AP2 A5 | 0.02 | 0.00 | 0.0118 | -0.0015 | ||
| US17313QAL23 / 花旗集团抵押贷款信托 CMLTI 2007 10 22AA | 0.02 | -5.88 | 0.0114 | -0.0018 | ||
| US92925CBA99 / WaMu 抵押贷款传递证书系列 2005-AR19 信托 | 0.02 | -5.88 | 0.0112 | -0.0019 | ||
| US36228FD453 / GSR 抵押贷款信托 GSR 2004 4 2A2 | 0.02 | 0.00 | 0.0112 | -0.0016 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0108 | 0.0108 | |||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0.02 | -58.33 | 0.0107 | -0.0172 | ||
| US12668AVL69 / 另类贷款信托，2005-61 系列，1A1 级 | 0.01 | -6.67 | 0.0101 | -0.0017 | ||
| US91680YAY77 / 新贵结构化通过 USPTT 2022 2A A 144A | 0.01 | -17.65 | 0.0100 | -0.0036 | ||
| US31398NWE02 / 房利美 FNR 2010 111 FC | 0.01 | 0.00 | 0.0093 | -0.0013 | ||
| US88339FAA12 / 定理资助信托 2022 年 2 月 | 0.01 | -68.29 | 0.0092 | -0.0227 | ||
| US576433UM63 / MASTR 可调利率抵押信托，2004-13 系列，3A7 级 | 0.01 | 0.00 | 0.0092 | -0.0012 | ||
| US31396PWK38 / 房利美 FNR 2007 15 AI | 0.01 | -7.69 | 0.0089 | -0.0012 | ||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0.01 | 100.00 | 0.0088 | 0.0040 | ||
| US16162WPX10 / 大通抵押融资信托，2005-A2 系列，1A3 级 | 0.01 | -7.69 | 0.0087 | -0.0012 | ||
| US12669FL509 / 全国住房贷款 CWHL 2004 15 4A | 0.01 | 0.00 | 0.0084 | -0.0013 | ||
| US31397BJY83 / 房地美 FHR 3218 SA | 0.01 | 0.00 | 0.0084 | -0.0011 | ||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.01 | -80.00 | 0.0081 | -0.0344 | ||
| US268668BD18 / EMC 抵押贷款信托 EMCM 2002 B A1 144A | 0.01 | 0.00 | 0.0077 | -0.0009 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0075 | 0.0075 | |||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0.01 | 0.0074 | 0.0074 | |||
| US05949AHA16 / 美国银行抵押贷款 2004-E 信托 | 0.01 | -9.09 | 0.0074 | -0.0016 | ||
| US31396PT920 / 房利美 FNR 2007 22 SW | 0.01 | 0.00 | 0.0069 | -0.0009 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0069 | 0.0069 | |||
| US59020UVJ14 / 美林抵押贷款投资者信托，2005-1 系列，2A2 级 | 0.01 | 0.00 | 0.0068 | -0.0008 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0067 | 0.0067 | |||
| US05948XT270 / 美国银行抵押贷款信托，2004-A 系列，2A2 级 | 0.01 | 0.00 | 0.0067 | -0.0009 | ||
| EZW8XKN63668 / 通用电气公司 SNR S* ICE | 0.01 | -10.00 | 0.0063 | -0.0019 | ||
| US466247ZP16 / 摩根大通抵押贷款信托 2005-A1 | 0.01 | 0.00 | 0.0060 | -0.0008 | ||
| OIS COP IBR/7.49800 11/25/24-3Y* CME / DIR (EZK9X312V5L2) | 0.01 | -11.11 | 0.0060 | -0.0013 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0058 | 0.0058 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0058 | 0.0058 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0056 | 0.0056 | |||
| US05949AZE36 / 美国银行抵押贷款担保银行 2004 L 2A1 | 0.01 | -12.50 | 0.0054 | -0.0007 | ||
| ERADXULT TRS EQUITY SOFR+70 MEI / DE (000000000) | 0.01 | 0.0053 | 0.0053 | |||
| US46630GAC96 / 摩根大通抵押贷款信托 | 0.01 | 0.00 | 0.0052 | -0.0006 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0051 | 0.0051 | |||
| US31396PMQ18 / 房利美 FNR 2007 4 SL | 0.01 | -14.29 | 0.0048 | -0.0007 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0047 | 0.0047 | |||
| US12669GJB86 / CHL 抵押贷款传递信托 2004-29 | 0.01 | -14.29 | 0.0047 | -0.0014 | ||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0046 | 0.0046 | |||
| US362341WZ88 / 金沙江抵押贷款信托 | 0.01 | 0.00 | 0.0044 | -0.0005 | ||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.01 | 0.0044 | 0.0044 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.01 | 0.0044 | 0.0044 | |||
| INF SWAP US IT 2.477 11/07/24-5Y LCH / DIR (000000000) | 0.01 | 0.0044 | 0.0044 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | |||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) | 0.01 | -16.67 | 0.0039 | -0.0008 | ||
| US12544VCN73 / CWHL 2007-5 S51 | 0.01 | 0.00 | 0.0039 | -0.0005 | ||
| US31398FR459 / 房利美 FNR 2009 87 HS | 0.01 | 0.00 | 0.0039 | -0.0005 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | |||
| US07387AGZ21 / 贝尔斯登可调利率抵押贷款信托，2006-1 系列，A1 级 | 0.01 | 0.00 | 0.0035 | -0.0004 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | |||
| US83162CRR69 / 美国小企业管理局 SBAP 2008-20C 1 | 0.00 | 0.00 | 0.0034 | -0.0004 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0033 | 0.0033 | |||
| US94984GAD97 / 富国银行抵押贷款支持 SE WFMBS 2006 AR12 2A1 | 0.00 | 0.00 | 0.0033 | -0.0004 | ||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0032 | 0.0032 | |||
| US61749LAP67 / 摩根士丹利抵押贷款信托 2006-8AR | 0.00 | 0.00 | 0.0031 | -0.0006 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0031 | 0.0031 | |||
| US46630GAJ40 / 摩根大通抵押贷款信托 2007-A1 | 0.00 | 0.00 | 0.0031 | -0.0007 | ||
| US31397H6P87 / 房地美 REMICS FHR 3311 FN | 0.00 | 0.00 | 0.0030 | -0.0005 | ||
| US31396WRQ14 / 房利美 REMICS | 0.00 | 0.00 | 0.0030 | -0.0004 | ||
| MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) | 0.00 | 0.0028 | 0.0028 | |||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0.00 | 200.00 | 0.0027 | 0.0014 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | |||
| US126673J373 / 仍然应收信用证 TRUS ECR 2005 2 M3 | 0.00 | -70.00 | 0.0024 | -0.0060 | ||
| US362341FR55 / GSR 抵押贷款信托，2005-AR 系列，6A1 级 | 0.00 | 0.00 | 0.0024 | -0.0003 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0.00 | 50.00 | 0.0023 | 0.0002 | ||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -50.00 | 0.0023 | -0.0029 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0.00 | 50.00 | 0.0023 | 0.0003 | ||
| US31393C4W07 / 房利美 FNR 2003 66 SA | 0.00 | 0.00 | 0.0022 | -0.0003 | ||
| US31396VCB27 / 房利美 REMICS | 0.00 | 0.00 | 0.0022 | -0.0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | |||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0.00 | 200.00 | 0.0021 | 0.0007 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | |||
| RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) | 0.00 | 100.00 | 0.0018 | 0.0003 | ||
| RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | 100.00 | 0.0018 | 0.0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | |||
| TRT061124T11 / 土耳其政府债券 | 0.00 | 0.00 | 0.0017 | -0.0003 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| US31397SWJ94 / 房利美 FNR 2011 40 SX | 0.00 | 0.00 | 0.0015 | -0.0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | |||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0.00 | 0.00 | 0.0013 | 0.0003 | ||
| US3137A7VH01 / 房地美·雷米斯 | 0.00 | 0.00 | 0.0013 | -0.0001 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0011 | 0.0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0011 | 0.0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | |||
| 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 | |||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.00 | 0.0009 | 0.0004 | |||
| US59020U4S19 / 美林抵押投资者信托系列 MLCC 2006-1 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.00 | 0.0009 | 0.0004 | |||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.00 | 0.0008 | 0.0004 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 0.0008 | 0.0001 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0.00 | 0.0007 | 0.0007 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.00 | 0.0005 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TRY SOLD USD 20251217 / 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 | |||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0.00 | -100.00 | 0.0003 | -0.0017 | ||
| 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 CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) | 0.00 | 0.0002 | 0.0002 | |||
| US88522YAB56 / 桑伯格抵押证券信托 2007 年 4 月 | 0.00 | 0.0002 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| US05948XBS99 / 美国银行抵押贷款担保银行 2003 D 2A1 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD 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 TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US023138AA88 / 安巴克保险公司 | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT 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 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 TRY SOLD USD 20250701 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT 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 PEN SOLD USD 20250917 / 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 | |||
| 317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7NNA8 PIMCO SWAPTION 5.85 PUT USD 20251124 / DIR (EZZ8D3GWSG66) | 0.00 | 0.0000 | -0.0000 | |||
| WMT / 沃尔玛公司 | 0.00 | -100.00 | -0.0186 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD 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 | |||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | 0.0003 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD DKK BOUGHT USD 20250804 / 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 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250708 / 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 SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | -0.00 | -0.0001 | -0.0005 | |||
| 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 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.00 | -0.0002 | -0.0002 | |||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.00 | -0.0003 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD THB BOUGHT USD 20250716 / 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 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0.00 | -100.00 | -0.0005 | 0.0004 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | -0.00 | -100.00 | -0.0005 | 0.0014 | ||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | -0.00 | -0.0006 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| IRS EUR 2.65000 01/08/24-10Y LCH / DIR (EZGRMVPMTWZ4) | -0.00 | -0.0008 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD ZAR BOUGHT USD 20250723 / 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 NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | -0.00 | 0.00 | -0.0009 | 0.0005 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | -0.00 | 0.00 | -0.0009 | 0.0004 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| RFR USD SOFR/3.87000 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.00 | -0.0010 | -0.0004 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0.00 | -0.0011 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD TRY BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | -0.00 | -75.00 | -0.0012 | 0.0021 | ||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0.00 | 0.00 | -0.0012 | -0.0003 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.00 | 0.00 | -0.0012 | -0.0003 | ||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.00 | 0.00 | -0.0012 | -0.0003 | ||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| RFR USD SOFR/3.48500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) | -0.00 | -50.00 | -0.0014 | 0.0006 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | |||
| RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) | -0.00 | 0.00 | -0.0015 | 0.0005 | ||
| RFR USD SOFR/3.46300 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) | -0.00 | 0.00 | -0.0015 | 0.0007 | ||
| RFR USD SOFR/3.46300 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) | -0.00 | 0.00 | -0.0015 | 0.0007 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | |||
| RFR USD SOFR/3.45500 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) | -0.00 | 0.00 | -0.0015 | 0.0006 | ||
| RFR USD SOFR/3.45500 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) | -0.00 | 0.00 | -0.0015 | 0.0006 | ||
| RFR USD SOFR/3.45000 10/11/24-10Y LCH / DIR (EZSSZHJJP5K5) | -0.00 | 0.00 | -0.0016 | 0.0006 | ||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0.00 | -125.00 | -0.0016 | -0.0083 | ||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0.00 | 100.00 | -0.0016 | -0.0003 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | |||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| RFR USD SOFR/3.38500 10/17/24-10Y LCH / DIR (EZQ8GN13B6X9) | -0.00 | -33.33 | -0.0020 | 0.0007 | ||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | |||
| RFR USD SOFR/3.37500 10/15/24-10Y LCH / DIR (EZW0Y59ZCKK7) | -0.00 | -33.33 | -0.0020 | 0.0007 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | |||
| RFR USD SOFR/3.53500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | -0.00 | -25.00 | -0.0021 | 0.0012 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| CMBX.NA.AAA.16 SP SAL / DCR (EZJ2X064YKF7) | -0.00 | -50.00 | -0.0024 | 0.0023 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | -0.00 | -25.00 | -0.0026 | 0.0005 | ||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| RFR USD SOFR/3.49500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) | -0.00 | 50.00 | -0.0026 | -0.0006 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0027 | -0.0027 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.00 | 50.00 | -0.0027 | -0.0006 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0027 | -0.0027 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0032 | -0.0032 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0032 | -0.0032 | |||
| RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (EZ33002G9XM4) | -0.00 | -114.81 | -0.0033 | -0.0246 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.00 | -0.0033 | -0.0033 | |||
| IRS EUR 2.89000 12/22/23-10Y LCH / DIR (EZ9WG6DNS963) | -0.01 | 150.00 | -0.0034 | -0.0015 | ||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -0.01 | 150.00 | -0.0035 | -0.0016 | ||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | |||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | -0.01 | 150.00 | -0.0036 | -0.0015 | ||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | -0.01 | -0.0038 | -0.0038 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | |||
| RFR USD SOFR/3.39500 10/17/24-10Y LCH / DIR (EZQ8GN13B6X9) | -0.01 | 66.67 | -0.0038 | -0.0012 | ||
| SOLD PEN BOUGHT USD 20250717 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | |||
| IRS EUR 2.97000 12/15/23-10Y LCH / DIR (EZ47DRZSK7H4) | -0.01 | 66.67 | -0.0040 | -0.0015 | ||
| IRS CLP 5.02000 11/05/24-6Y* CME / DIR (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | |||
| IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) | -0.01 | 100.00 | -0.0041 | -0.0015 | ||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.01 | -160.00 | -0.0043 | -0.0125 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0046 | -0.0046 | |||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | -0.01 | 50.00 | -0.0046 | -0.0015 | ||
| RFR USD SOFR/3.43500 11/05/24-10Y LCH / DIR (EZQZ2X045HL2) | -0.01 | -22.22 | -0.0050 | 0.0019 | ||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | |||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0.01 | 75.00 | -0.0052 | -0.0015 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0056 | -0.0056 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | -0.01 | -200.00 | -0.0057 | -0.0123 | ||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0.01 | -0.0058 | -0.0058 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0060 | -0.0060 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0062 | -0.0062 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0063 | -0.0063 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0064 | -0.0064 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0069 | -0.0069 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0075 | -0.0075 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0075 | -0.0075 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0079 | -0.0079 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0079 | -0.0079 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0080 | -0.0080 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0081 | -0.0081 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0084 | -0.0084 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0090 | -0.0090 | |||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) | -0.01 | 44.44 | -0.0094 | -0.0022 | ||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0.01 | -0.0096 | -0.0096 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0096 | -0.0096 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | -0.01 | -0.0098 | -0.0098 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0098 | -0.0098 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0098 | -0.0098 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0098 | -0.0098 | |||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0.01 | -0.0101 | -0.0101 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0108 | -0.0108 | |||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | -0.02 | 14.29 | -0.0116 | -0.0007 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0117 | -0.0117 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.02 | -0.0119 | -0.0119 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0120 | -0.0120 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0122 | -0.0122 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0122 | -0.0122 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0122 | -0.0122 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0125 | -0.0125 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0127 | -0.0127 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0128 | -0.0128 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.02 | 500.00 | -0.0128 | -0.0105 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0130 | -0.0130 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0132 | -0.0132 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0133 | -0.0133 | |||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.02 | -186.36 | -0.0133 | -0.0303 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0134 | -0.0134 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0134 | -0.0134 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0134 | -0.0134 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0135 | -0.0135 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0135 | -0.0135 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0.02 | -0.0137 | -0.0137 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0138 | -0.0138 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0139 | -0.0139 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.02 | -0.0151 | -0.0151 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0153 | -0.0153 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.02 | -0.0158 | -0.0158 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0159 | -0.0159 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0159 | -0.0159 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0173 | -0.0173 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.03 | -0.0214 | -0.0214 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.03 | -0.0214 | -0.0214 | |||
| SOLD PEN BOUGHT USD 20250918 / DFE (000000000) | -0.04 | -0.0256 | -0.0256 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0278 | -0.0278 | |||
| ABX.HE.AAA.06-2 SP BOA / DCR (000000000) | -0.07 | -0.0513 | -0.0513 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.09 | -0.0635 | -0.0635 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.14 | -4.86 | -0.0946 | 0.0153 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.15 | -28.50 | -0.1020 | 0.0561 | ||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | -0.31 | 2,690.91 | -0.2113 | -0.2028 | ||
| US01F0326821 / 房利美或房地美 | -5.04 | -5,350.00 | -3.4620 | -3.5292 |
