基本統計
| ポートフォリオ価値 | $ 1,117,871,489 |
| 現在のポジション | 1,072 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
PSCSX - PIMCO StocksPLUS 小型ファンド機関投資家は、最新のSEC提出書類で、1,072 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 1,117,871,489 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 PSCSX - PIMCO StocksPLUS Small Fund Institutionalのトップホールディングは Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) . PSCSX - PIMCO StocksPLUS Small Fund Institutionalの新しいポジションは Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526800) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 107.17 | 17.6768 | 13.5991 | ||
| 78.06 | 12.8748 | 10.9426 | ||
| 45.00 | 7.4221 | 7.4221 | ||
| 45.00 | 7.4221 | 7.4221 | ||
| 39.39 | 6.4973 | 6.4973 | ||
| 39.39 | 6.4973 | 6.4973 | ||
| 70.25 | 11.5865 | 6.2036 | ||
| 26.03 | 4.2938 | 4.7977 | ||
| 17.22 | 2.8406 | 2.8406 | ||
| 18.72 | 3.0883 | 2.5245 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| -35.83 | -5.9091 | -9.4605 | ||
| -24.82 | -4.0935 | -4.0935 | ||
| 6.54 | 1.0783 | -3.4281 | ||
| 1.91 | 0.3154 | -2.5267 | ||
| 5.82 | 0.9605 | -2.0764 | ||
| 5.82 | 0.9605 | -2.0764 | ||
| 6.47 | 1.0672 | -0.4329 | ||
| -2.74 | -0.4525 | -0.2874 | ||
| -1.73 | -0.2848 | -0.2848 | ||
| -1.73 | -0.2848 | -0.2848 |
13Fと機関投資家の提出書類
このフォームは、2025-06-30の報告期間のために、2025-08-29に提出されました。 この投資家は、株式に計上されている証券を開示していないため、以下の表の株式関連項目は省略しております。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 価値 (百万ドル) |
Δ価値 (%) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|
| US01F0626899 / 統一住宅ローン担保セキュリティ、未定 | 107.17 | 181.70 | 17.6768 | 13.5991 | ||
| US72201W1541 / PIMCO PRV 短期 FLT III ミューチュアル ファンド | 78.06 | 600.52 | 12.8748 | 10.9426 | ||
| US01F0606834 / 統一住宅ローン担保セキュリティ、未定 | 70.25 | 39.87 | 11.5865 | 6.2036 | ||
| REPO BANK AMERICA REPO / RA (000000000) | 45.00 | 7.4221 | 7.4221 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 45.00 | 7.4221 | 7.4221 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 39.39 | 6.4973 | 6.4973 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 39.39 | 6.4973 | 6.4973 | |||
| US01F0406854 / UMBS 未定 | 26.03 | -423.11 | 4.2938 | 4.7977 | ||
| US01F0526800 / 統一住宅ローン担保セキュリティ、未定 | 21.33 | -35.82 | 3.5182 | -0.0439 | ||
| EW / エドワーズライフサイエンス株式会社 | 19.18 | 193.38 | 3.1632 | 2.0849 | ||
| US21H0506806 / GNMA | 18.72 | 255.97 | 3.0883 | 2.5245 | ||
| US01F0306781 / UMBS 未定 | 17.22 | 2.8406 | 2.8406 | |||
| US715638BY77 / ペルー共和国 SR 無担保 144A 08/32 6.15 | 14.45 | 6.77 | 2.3840 | 0.0367 | ||
| US01F0506844 / UMBS 未定 | 13.95 | 2.3006 | 2.3006 | |||
| US21H0406734 / ジニー・メイ | 10.85 | 1.7899 | 1.7899 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 9.58 | 1.5798 | 1.5798 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 9.58 | 1.5798 | 1.5798 | |||
| XS2405128823 / 彫刻家 ヨーロッパ CLO V DAC | 8.16 | -4.77 | 1.3455 | -0.1399 | ||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 7.90 | 1.3030 | 1.3030 | |||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 7.90 | 1.3030 | 1.3030 | |||
| RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME / DIR (EZCYB7578GQ7) | 6.97 | -11.83 | 1.1492 | -0.2212 | ||
| RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME / DIR (EZCYB7578GQ7) | 6.97 | -11.83 | 1.1492 | -0.2212 | ||
| XS2326512618 / ハーベスト クロ ハーヴェスト 21A A1R 144A | 6.93 | 1.57 | 1.1423 | -0.0400 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 6.87 | -2.23 | 1.1338 | -0.0854 | ||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 6.87 | -2.23 | 1.1338 | -0.0854 | ||
| EW / エドワーズライフサイエンス株式会社 | 6.54 | -84.45 | 1.0783 | -3.4281 | ||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 6.47 | -25.21 | 1.0672 | -0.4329 | ||
| US21H0426799 / ジニー・メイ | 6.16 | 1.0153 | 1.0153 | |||
| US55284JAC36 / MF1 2022-FL8 Ltd | 6.09 | -0.59 | 1.0042 | -0.0578 | ||
| BRSTNCNTF1P8 / ブラジル ノタス ド テソウロ ナシオナル セリエ F | 5.82 | -66.75 | 0.9605 | -2.0764 | ||
| BRSTNCNTF1P8 / ブラジル ノタス ド テソウロ ナシオナル セリエ F | 5.82 | -66.75 | 0.9605 | -2.0764 | ||
| US70069FEM59 / パークプレイス証券株式会社 PPSI 2004 WHQ2 M5 | 5.75 | 0.33 | 0.9477 | -0.0454 | ||
| RU20INTR TRS EQUITY SOFR+60 BULLET MBC / DE (000000000) | 5.28 | 0.8704 | 0.8704 | |||
| RU20INTR TRS EQUITY SOFR+60 BULLET MBC / DE (000000000) | 5.28 | 0.8704 | 0.8704 | |||
| BRSTNCNTF1P8 / ブラジル ノタス ド テソウロ ナシオナル セリエ F | 5.26 | 0.8669 | 0.8669 | |||
| BRSTNCNTF1P8 / ブラジル ノタス ド テソウロ ナシオナル セリエ F | 5.26 | 0.8669 | 0.8669 | |||
| US61753KAA43 / モルガン・スタンレー・キャピタル株式会社 MSAC 2007 HE5 A1 | 5.18 | 0.12 | 0.8548 | -0.0428 | ||
| US17330VAA44 / CMLTI_22-A | 5.00 | -2.21 | 0.8253 | -0.0618 | ||
| US87229WAS08 / TCI シンフォニー クロ TSYMP 2016 1A BR2 144A | 4.93 | 0.47 | 0.8132 | -0.0378 | ||
| US43710XAE85 / ホームエクイティローントラストヘルト 2007 FRE1 2AV4 | 4.68 | 0.30 | 0.7717 | -0.0370 | ||
| US04965JAC71 / アトリウム ホテル ポートフォリオ トラスト 2017-ATRM | 4.45 | -1.00 | 0.7347 | -0.0455 | ||
| XS2310127027 / CORDATUS CLO PLC コード 11A AR 144A | 4.44 | -7.00 | 0.7323 | -0.0955 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 4.42 | 1.01 | 0.7287 | -0.0298 | ||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (US3140JCM503) | 4.42 | 1.01 | 0.7287 | -0.0298 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 4.27 | 0.21 | 0.7042 | -0.0346 | ||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (US42806MCK36) | 4.27 | 0.21 | 0.7042 | -0.0346 | ||
| XS2310758011 / ハーベスト クロ ハーヴェスト 20A AR 144A | 4.22 | -0.96 | 0.6958 | -0.0428 | ||
| US48251JAN37 / KKR ファイナンシャル CLO LTD KKR 18 BR 144A | 4.21 | 0.14 | 0.6949 | -0.0346 | ||
| XS2683120211 / Avon Finance No.4 PLC | 4.16 | 0.92 | 0.6861 | -0.0285 | ||
| XS2373706519 / カーライル ユーロ CLO 2019-2 DAC | 4.06 | 8.40 | 0.6704 | 0.0203 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 3.89 | 0.6413 | 0.6413 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 3.89 | 0.6413 | 0.6413 | |||
| US83206NAC11 / SMB 私立教育ローン TRU SMB 2022 BB 144A | 3.82 | -3.90 | 0.6298 | -0.0592 | ||
| USP78024AG45 / ペルー政府国際債券 | 3.71 | 7.59 | 0.6126 | 0.0140 | ||
| ZAG000125980 / 南アフリカ共和国国債 | 3.57 | 8.31 | 0.5889 | 0.0172 | ||
| BNSB34 / ノバスコシア銀行 - 預託証券（普通株） | 3.53 | 1.09 | 0.5826 | -0.0233 | ||
| BNSB34 / ノバスコシア銀行 - 預託証券（普通株） | 3.53 | 1.09 | 0.5826 | -0.0233 | ||
| XS2309452766 / グリフィス パーク クロ グリップ 1A A1RA 144A | 3.51 | -14.96 | 0.5793 | -0.1370 | ||
| 01626P148 / 栄養補給 Couche-Tard Inc | 3.34 | 0.5504 | 0.5504 | |||
| 01626P148 / 栄養補給 Couche-Tard Inc | 3.34 | 0.5504 | 0.5504 | |||
| US74143JAA97 / PRET 2021-RN3 LLC | 3.31 | -4.09 | 0.5454 | -0.0525 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) | 3.23 | 0.19 | 0.5322 | -0.0263 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) | 3.23 | 0.19 | 0.5322 | -0.0263 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 3.23 | 0.5321 | 0.5321 | |||
| US62956BAA70 / NYMT ローントラスト 2022-SP1 | 3.11 | -1.93 | 0.5125 | -0.0369 | ||
| XS2357554679 / セゴビア ヨーロッパ CLO 6 2019 セゴブ 2019 6A AR 144A | 3.10 | 8.95 | 0.5119 | 0.0179 | ||
| US55379AAC80 / M360 2021-CRE3 Ltd | 3.05 | -0.07 | 0.5028 | -0.0261 | ||
| JP MORGAN REREMIC JPMRR 2015 3 1A4 144A / ABS-MBS (US46644NAD66) | 3.02 | 3.67 | 0.4984 | -0.0069 | ||
| JP MORGAN REREMIC JPMRR 2015 3 1A4 144A / ABS-MBS (US46644NAD66) | 3.02 | 3.67 | 0.4984 | -0.0069 | ||
| FCT / フィンカンティエリ スパ | 3.01 | 9.88 | 0.4971 | 0.0215 | ||
| FCT / フィンカンティエリ スパ | 3.01 | 9.88 | 0.4971 | 0.0215 | ||
| CBRE SVCS INC / DBT (US12610BUA87) | 2.97 | 0.4892 | 0.4892 | |||
| CBRE SVCS INC / DBT (US12610BUA87) | 2.97 | 0.4892 | 0.4892 | |||
| US69363JAA25 / 2022-RN1 LLC に対して | 2.95 | -2.54 | 0.4864 | -0.0383 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 2.95 | 0.4863 | 0.4863 | |||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 2.95 | 0.4863 | 0.4863 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 2.93 | 0.4827 | 0.4827 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 2.93 | 0.4827 | 0.4827 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 2.92 | 0.4823 | 0.4823 | |||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 2.92 | 0.4823 | 0.4823 | |||
| BACARDI MARTINI B V / DBT (US05634EUA80) | 2.90 | 0.4777 | 0.4777 | |||
| BACARDI MARTINI B V / DBT (US05634EUA80) | 2.90 | 0.4777 | 0.4777 | |||
| US525931AB72 / レンドバズ証券化信託 2023-3 | 2.87 | 0.4740 | 0.4740 | |||
| INTC / インテル コーポレーション - 預託証券 (普通株式) | 2.87 | 0.4732 | 0.4732 | |||
| DE000DL19VP0 / ドイツ銀行 AG SR 無担保REG 09/26 VAR | 2.82 | 9.47 | 0.4654 | 0.0184 | ||
| FANNIE MAE FNR 2024 77 FM / ABS-MBS (US3136BTRF25) | 2.78 | -13.32 | 0.4584 | -0.0976 | ||
| FANNIE MAE FNR 2024 77 FM / ABS-MBS (US3136BTRF25) | 2.78 | -13.32 | 0.4584 | -0.0976 | ||
| US25466AAP66 / ディスカバーバンク | 2.71 | 1.42 | 0.4477 | -0.0164 | ||
| US780097BG51 / NatWest グループ PLC | 2.71 | 0.82 | 0.4464 | -0.0192 | ||
| US86361HAB06 / ストラクチャード・アセット・モーゲージ INVE SAMI 2006 AR7 A1BG | 2.70 | -2.35 | 0.4449 | -0.0341 | ||
| XS2305240843 / ユーロ ギャラクシー CLO DAC EGLXY 2013 3A ARRR 144A | 2.69 | 8.80 | 0.4443 | 0.0149 | ||
| US00703RAE09 / 調整可能な金利の住宅ローン トラスト アーム 2007 3 2A1 144A | 2.69 | -2.47 | 0.4437 | -0.0346 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 2.66 | -0.49 | 0.4383 | -0.0248 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 2.66 | -0.49 | 0.4383 | -0.0248 | ||
| US31418CU779 / ファニーメイ 3.50% 03/01/2048 FNMA | 2.60 | -2.14 | 0.4291 | -0.0318 | ||
| OXYD / Occidental Petroleum Corporation - 預託証券 (普通株式) | 2.55 | 0.39 | 0.4211 | -0.0197 | ||
| OXYD / Occidental Petroleum Corporation - 預託証券 (普通株式) | 2.55 | 0.39 | 0.4211 | -0.0197 | ||
| US74923LAA08 / 住宅認定ローン、RALI 2007 QO4 A1 | 2.55 | -0.31 | 0.4200 | -0.0229 | ||
| E1SE34 / Eversource Energy - 預託証券（普通株式） | 2.53 | 1.20 | 0.4167 | -0.0162 | ||
| E1SE34 / Eversource Energy - 預託証券（普通株式） | 2.53 | 1.20 | 0.4167 | -0.0162 | ||
| US59022QAC69 / メリルリンチ住宅ローン投資 MLMI 2006 HE5 A2B | 2.47 | -1.32 | 0.4078 | -0.0268 | ||
| US05377RHL15 / エイビス バジェット レンタル カー ファンディング AESOP LLC | 2.47 | 0.20 | 0.4071 | -0.0201 | ||
| 5831 / 株式会社静岡フィナンシャルグループ | 2.42 | 0.3999 | 0.3999 | |||
| 5831 / 株式会社静岡フィナンシャルグループ | 2.42 | 0.3999 | 0.3999 | |||
| US55285BAA35 / MF1 2022-FL10 LLC MF1 2022-FL10 A | 2.39 | -5.68 | 0.3945 | -0.0451 | ||
| XS2304369759 / ブラックロック ヨーロッパ CLO DAC BECLO 7A AR 144A | 2.34 | 0.77 | 0.3866 | -0.0167 | ||
| US3622M8AE61 / GSAMP トラスト GSAMP 2006 HE8 A2D | 2.32 | 0.61 | 0.3831 | -0.0173 | ||
| US3140GVZY43 / ファニーメイ・プール | 2.29 | -1.42 | 0.3783 | -0.0252 | ||
| XS2326485898 / ベイン キャピタル ユーロ CLO BCCE 2018 2A AR 144A | 2.28 | -10.11 | 0.3753 | -0.0637 | ||
| US83612JAD63 / サウンドビュー ホームエクイティローン TRU SVHE 2006 EQ1 A4 | 2.27 | -3.65 | 0.3744 | -0.0341 | ||
| US64828XAA19 / 新しい住宅ローン信託 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 2.27 | -4.10 | 0.3741 | -0.0361 | ||
| US76112BRR32 / 住宅資産住宅ローン プロランプ 2005 EFC1 M6 | 2.22 | -0.63 | 0.3662 | -0.0212 | ||
| US55275NAE13 / MARM 2006-0A2 2A1 | 2.21 | 7.35 | 0.3637 | 0.0074 | ||
| US92539AAA25 / リアル証券化信託 2022-6 | 2.20 | -3.09 | 0.3626 | -0.0308 | ||
| US12661GAA76 / CSMC 2021-RPL3 トラスト | 2.20 | -3.35 | 0.3622 | -0.0317 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 2.12 | -0.05 | 0.3493 | -0.0183 | ||
| US16165AAD63 / チェイフレックス トラスト CFLX 2007 3 2A1 | 2.11 | -0.38 | 0.3476 | -0.0193 | ||
| C1CI34 / 株式会社クラウンキャッスル - 預託証券（普通株式） | 2.10 | 0.3469 | 0.3469 | |||
| C1CI34 / 株式会社クラウンキャッスル - 預託証券（普通株式） | 2.10 | 0.3469 | 0.3469 | |||
| MX0SGO0000M6 / メキシコのウディボノス | 2.09 | 12.04 | 0.3440 | 0.0212 | ||
| CNQ / カナディアン・ナチュラル・リソース・リミテッド | 2.06 | 0.3398 | 0.3398 | |||
| CNQ / カナディアン・ナチュラル・リソース・リミテッド | 2.06 | 0.3398 | 0.3398 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 2.06 | 0.3393 | 0.3393 | |||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 2.06 | 0.3393 | 0.3393 | |||
| AXP / American Express Company - 預託証券 (普通株式) | 2.03 | 1.30 | 0.3341 | -0.0127 | ||
| AXP / American Express Company - 預託証券 (普通株式) | 2.03 | 1.30 | 0.3341 | -0.0127 | ||
| US456606GY22 / インディマック住宅資産バック INABS 2005 B M6 | 1.97 | 0.41 | 0.3252 | -0.0153 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 1.95 | 0.26 | 0.3215 | -0.0156 | ||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (US3140NVEB95) | 1.95 | 0.26 | 0.3215 | -0.0156 | ||
| US61747YEC57 / モルガン・スタンレー | 1.94 | 0.94 | 0.3201 | -0.0134 | ||
| FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 / ABS-MBS (US3142GQEJ75) | 1.91 | -0.42 | 0.3158 | -0.0176 | ||
| FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 / ABS-MBS (US3142GQEJ75) | 1.91 | -0.42 | 0.3158 | -0.0176 | ||
| US01F0426811 / UMBS 未定 | 1.91 | -93.88 | 0.3154 | -2.5267 | ||
| US03512TAF84 / アングロゴールド アシャンティ ホールディングス PLC | 1.91 | 1.17 | 0.3150 | -0.0123 | ||
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 / ABS-MBS (US3133BH3J35) | 1.90 | -1.50 | 0.3139 | -0.0211 | ||
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 / ABS-MBS (US3133BH3J35) | 1.90 | -1.50 | 0.3139 | -0.0211 | ||
| US912810RR14 / 米国財務省インフレ連動債券 | 1.89 | -2.98 | 0.3116 | -0.0261 | ||
| XS2350603374 / ケアン クロ BV CRNCL 2018 10A AR 144A | 1.88 | -6.22 | 0.3109 | -0.0375 | ||
| US23244GAD43 / オルタナティブ ローン トラスト 2006-OA18 | 1.88 | -3.25 | 0.3093 | -0.0268 | ||
| US12667AAD81 / 全国の資産を裏付けとした CERTI CWL 2006 12 2A3 | 1.87 | -3.90 | 0.3091 | -0.0290 | ||
| US81879MAV19 / SG モーゲージ証券トラスト SGMS 2006 FRE1 A2B | 1.87 | 0.27 | 0.3089 | -0.0149 | ||
| US55275NAA90 / MASTR 変動金利住宅ローントラスト 2006-OA2 | 1.85 | 0.16 | 0.3050 | -0.0151 | ||
| US362334FK51 / GSAA ホームエクイティ トラスト 2006-4 | 1.82 | -1.62 | 0.3010 | -0.0206 | ||
| XS2305369709 / CORDATUS CLO PLC コード 7A ARR 144A | 1.82 | -8.22 | 0.3002 | -0.0436 | ||
| PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A / ABS-O (US694952AA06) | 1.81 | 0.2988 | 0.2988 | |||
| PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A / ABS-O (US694952AA06) | 1.81 | 0.2988 | 0.2988 | |||
| US925650AB99 / VICI プロパティーズ LP | 1.81 | 0.50 | 0.2986 | -0.0137 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (US83206EAA55) | 1.78 | -3.11 | 0.2934 | -0.0249 | ||
| US65535HAQ20 / 野村ホールディングス株式会社 | 1.78 | 1.31 | 0.2929 | -0.0110 | ||
| US73316MAE75 / 人気の ABS モーゲージ パス THRO POPLR 2006 C M1 | 1.75 | -2.24 | 0.2883 | -0.0216 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 1.69 | 0.2786 | 0.2786 | |||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 1.69 | 0.2786 | 0.2786 | |||
| US05541YAG52 / BCAP LLC トラスト BCAP 2012 RR11 4A3 144A | 1.69 | -1.81 | 0.2781 | -0.0197 | ||
| US25466AAJ07 / ディスカバーバンク | 1.68 | 0.60 | 0.2774 | -0.0125 | ||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | 1.65 | 0.2721 | 0.2721 | |||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | 1.65 | 0.2721 | 0.2721 | |||
| PEP01000C5I0 / 国債 | 1.63 | 7.16 | 0.2693 | 0.0051 | ||
| XS2303818954 / トーラス CMBS トーラス 2021 UK1A A 144A | 1.63 | 6.32 | 0.2692 | 0.0031 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) | 1.61 | -0.31 | 0.2655 | -0.0144 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) | 1.61 | -0.31 | 0.2655 | -0.0144 | ||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 1.60 | 0.2641 | 0.2641 | |||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) | 1.60 | 0.2641 | 0.2641 | |||
| XS2307740642 / ジュビリー CDO BV ジュビル 2016 17A A2RR 144A | 1.60 | 8.43 | 0.2632 | 0.0081 | ||
| C1CI34 / 株式会社クラウンキャッスル - 預託証券（普通株式） | 1.59 | 0.2614 | 0.2614 | |||
| C1CI34 / 株式会社クラウンキャッスル - 預託証券（普通株式） | 1.59 | 0.2614 | 0.2614 | |||
| BCS / Barclays PLC - 預託証券 (普通株式) | 1.55 | 0.91 | 0.2560 | -0.0107 | ||
| BCS / Barclays PLC - 預託証券 (普通株式) | 1.55 | 0.91 | 0.2560 | -0.0107 | ||
| US542514NE09 / ロングビーチ モーゲージ ローン信託 LBMLT 2005 WL2 M4 | 1.54 | -1.41 | 0.2542 | -0.0168 | ||
| SAGB / 南アフリカ共和国国債 | 1.54 | 6.29 | 0.2538 | 0.0027 | ||
| SCE.PRG / SCE Trust II - 優先セキュリティ | 1.52 | 0.33 | 0.2500 | -0.0119 | ||
| SCE.PRG / SCE Trust II - 優先セキュリティ | 1.52 | 0.33 | 0.2500 | -0.0119 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 1.51 | -7.57 | 0.2496 | -0.0344 | ||
| US83611MGJ18 / サウンドビュー住宅ローン信託 | 1.51 | -4.37 | 0.2492 | -0.0246 | ||
| US68400DAE40 / オプション 1 住宅ローン信託 OOMLT 2007 1 2A3 | 1.49 | -1.46 | 0.2452 | -0.0164 | ||
| US02660KAA07 / アメリカン ホーム モーゲージ アセット トラスト 2006-5 | 1.47 | -2.59 | 0.2418 | -0.0190 | ||
| XS2304366656 / ハーベスト クロ ハーヴェスト 16A ARR 144A | 1.41 | -6.80 | 0.2327 | -0.0299 | ||
| US93364CAA62 / WaMu 住宅ローン パススルー証明書シリーズ 2007-OA4 トラスト | 1.40 | -4.25 | 0.2303 | -0.0226 | ||
| US90276UAU51 / UBS コマーシャル モーゲージ トラスト UBSCM 2017 C6 ASB | 1.39 | -11.84 | 0.2285 | -0.0440 | ||
| US813765AC80 / 資産担保証券化 RECEI SABR 2006 FR3 A3 | 1.38 | -1.78 | 0.2280 | -0.0161 | ||
| US68403KAB17 / オプション 1 住宅ローン信託 OOMLT 2007 6 2A2 | 1.38 | 0.51 | 0.2275 | -0.0105 | ||
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| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 1.36 | 0.2251 | 0.2251 | |||
| US07386HYH82 / ベア・スターンズ ALT A トラスト・バルタ 2005 9 26A1 | 1.35 | -0.37 | 0.2234 | -0.0124 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A / ABS-O (US39571MAC29) | 1.33 | 0.91 | 0.2197 | -0.0092 | ||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A / ABS-O (US39571MAC29) | 1.33 | 0.91 | 0.2197 | -0.0092 | ||
| ZAG000077470 / 南アフリカ共和国国債 | 1.31 | 7.30 | 0.2160 | 0.0043 | ||
| US25151YAG44 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 1A4B | 1.30 | -1.14 | 0.2151 | -0.0138 | ||
| MFG / 株式会社みずほフィナンシャルグループ - 預託証券（普通株式） | 1.30 | 0.2145 | 0.2145 | |||
| MFG / 株式会社みずほフィナンシャルグループ - 預託証券（普通株式） | 1.30 | 0.2145 | 0.2145 | |||
| US912810RL44 / 米国財務省インフレ連動債券 | 1.29 | -2.85 | 0.2134 | -0.0175 | ||
| ACHV ABS TRUST ACHV 2024 2PL B 144A / ABS-O (US00092HAB78) | 1.29 | -18.33 | 0.2125 | -0.0610 | ||
| XS2350015942 / カーライルの世界市場戦略 CGMSE 2017 3A A1R 144A | 1.28 | -11.54 | 0.2112 | -0.0398 | ||
| US92922F5Y09 / TOGETHER 住宅ローンは CER を通過 TOGETHER 2005 AR15 A1B4 | 1.26 | -1.10 | 0.2082 | -0.0133 | ||
| US64830NAA90 / 新しい住宅ローン信託 2019-RPL3 | 1.25 | -5.29 | 0.2069 | -0.0228 | ||
| US06738ECE32 / バークレイズ PLC | 1.25 | 1.63 | 0.2060 | -0.0070 | ||
| US83406TAB89 / SoFi プロフェッショナル ローン プログラム 2020-ATrust | 1.23 | -7.26 | 0.2023 | -0.0270 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 1.22 | 0.66 | 0.2011 | -0.0090 | ||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 1.22 | 0.66 | 0.2011 | -0.0090 | ||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 1.19 | 0.1967 | 0.1967 | |||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 1.19 | 0.1967 | 0.1967 | |||
| PRGO / Perrigo Company plc | 1.18 | 2.88 | 0.1947 | -0.0042 | ||
| US225401AU28 / クレディ・スイス・グループAG | 1.18 | 1.99 | 0.1947 | -0.0060 | ||
| US65535HAS85 / 野村ホールディングス株式会社 | 1.18 | 1.73 | 0.1946 | -0.0065 | ||
| US55336VBQ23 / MPLX LP | 1.18 | 1.64 | 0.1941 | -0.0067 | ||
| US694308JM04 / 太平洋ガスおよび電気 CO 4.55% 07/01/2030 | 1.17 | 0.86 | 0.1933 | -0.0082 | ||
| US00075WAA71 / 資産担保ファンディング証明書 ABFC 2006 HE1 A1 | 1.16 | -0.94 | 0.1920 | -0.0116 | ||
| US75971EAF34 / ルネッサンス ホームエクイティ ローン実績 2006 3 AF3 | 1.16 | -1.94 | 0.1914 | -0.0138 | ||
| US61752JAA88 / モルガン・スタンレー住宅ローン T MSM 2007 1XS 1A1 | 1.13 | -0.97 | 0.1856 | -0.0114 | ||
| US126670TW86 / 全国の資産を裏付けとした CERTI CWL 2006 1 MV1 | 1.10 | -4.26 | 0.1817 | -0.0178 | ||
| US542514RH93 / ロングビーチ モーゲージ ローン トラスト 2006-1 | 1.08 | -5.17 | 0.1785 | -0.0195 | ||
| US17311BAS25 / シティグループ モーゲージ ローン信託 CMLTI 2007 AMC1 A1 144A | 1.08 | -0.92 | 0.1778 | -0.0109 | ||
| US57643BAA61 / Mastr 特化型ローン信託 | 1.08 | -2.71 | 0.1774 | -0.0143 | ||
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| US3622EBAB42 / GSAA ホームエクイティトラスト GSAA 2007 4 A2 | 1.07 | -2.45 | 0.1770 | -0.0139 | ||
| US06051GJS93 / バンク・オブ・アメリカ・コーポレーション | 1.07 | 0.85 | 0.1764 | -0.0075 | ||
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| US74143FAA75 / PRET_21-RN2 | 1.05 | -8.33 | 0.1725 | -0.0252 | ||
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| US02150XAA90 / 全国代替融資 T CWALT 2007 HY8C A1 | 1.02 | -2.85 | 0.1689 | -0.0139 | ||
| US06051GLG28 / バンク・オブ・アメリカ・コーポレーション | 1.02 | 0.59 | 0.1686 | -0.0076 | ||
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A / ABS-MBS (XS2728570248) | 1.02 | 0.20 | 0.1683 | -0.0083 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 1.02 | 50.30 | 0.1676 | 0.0503 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 1.02 | 50.30 | 0.1676 | 0.0503 | ||
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) | 1.00 | 4.08 | 0.1642 | -0.0017 | ||
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| US525161AN53 / リーマン XS トラスト LXS 2006 GP4 3A5 | 0.98 | -2.01 | 0.1610 | -0.0118 | ||
| US61750MAE57 / MSAC 2006-HE7 A2C | 0.96 | -2.83 | 0.1587 | -0.0129 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.96 | 0.1586 | 0.1586 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.96 | 0.1586 | 0.1586 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.96 | 0.1586 | 0.1586 | |||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.95 | 1.38 | 0.1572 | -0.0058 | ||
| US86359DEX12 / 仕組み資産証券株式会社 | 0.95 | -0.52 | 0.1570 | -0.0091 | ||
| US694308JW85 / パシフィック・ガス・アンド・エレクトリック・カンパニー | 0.95 | 0.96 | 0.1567 | -0.0064 | ||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.91 | 2.26 | 0.1495 | -0.0042 | ||
| US81375WGF77 / 資産担保証券 RECEI SABR 2005 HE1 M1 | 0.90 | -3.76 | 0.1479 | -0.0136 | ||
| US3132XWE647 / フレディマック ゴールドプール | 0.88 | -1.01 | 0.1450 | -0.0090 | ||
| US02150MAA36 / オルタナティブ ローン トラスト 2007-13 | 0.88 | -2.13 | 0.1445 | -0.0106 | ||
| US23371DAG97 / DAEファンディングLLC | 0.87 | 0.93 | 0.1429 | -0.0059 | ||
| TRT061124T11 / トルコ国債 | 0.86 | -2.28 | 0.1414 | -0.0107 | ||
| TRT061124T11 / トルコ国債 | 0.86 | -2.28 | 0.1414 | -0.0107 | ||
| XS2326513269 / ハーベスト クロ ハーヴェスト 21A A2R 144A | 0.85 | 1.92 | 0.1402 | -0.0045 | ||
| US83613DAA46 / サウンドビュー ホーム エクイティ ローン TRU SVHE 2007 OPT2 1A1 | 0.84 | -1.53 | 0.1382 | -0.0094 | ||
| R2037 / 南アフリカ - ソブリンまたは政府機関の債務 | 0.84 | 8.30 | 0.1379 | 0.0042 | ||
| US46644NAG97 / JPモルガン リレミック JPMRR 2015 3 1A7 144A | 0.83 | -14.08 | 0.1370 | -0.0305 | ||
| US34540TF236 / Ford Motor Credit Co. LLC.、6.800%、08/20/25 | 0.81 | 0.37 | 0.1330 | -0.0063 | ||
| US31659TDV44 / フィールドストーン・モーゲージ投資信託 | 0.80 | -14.93 | 0.1317 | -0.0310 | ||
| US68402CAA27 / オプション 1 住宅ローン信託 OOMLT 2006 2 1A1 | 0.79 | -1.75 | 0.1298 | -0.0092 | ||
| US05401AAJ07 / アボロン・ホールディングス・ファンディング・リミテッド | 0.78 | 0.65 | 0.1287 | -0.0059 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 0.77 | 0.1269 | 0.1269 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.76 | 0.1246 | 0.1246 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.76 | 0.1246 | 0.1246 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.75 | 0.1237 | 0.1237 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.75 | 0.1237 | 0.1237 | |||
| R2032 / 南アフリカ - 社債/債券 | 0.74 | 7.51 | 0.1228 | 0.0027 | ||
| US68402BAA44 / オプション 1 住宅ローン信託 OOMLT 2007 3 1A1 | 0.74 | -1.47 | 0.1216 | -0.0081 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVF74) | 0.74 | 0.1213 | 0.1213 | |||
| US36242DRX39 / GSAMP トラスト 2005-HE1 | 0.71 | -0.97 | 0.1173 | -0.0072 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.68 | 100.00 | 0.1129 | 0.0536 | ||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 0.68 | 100.00 | 0.1129 | 0.0536 | ||
| US68403HAA05 / オプション 1 住宅ローン信託、シリーズ 2007-5、クラス 1A1 | 0.68 | -1.88 | 0.1123 | -0.0079 | ||
| US12566VAJ17 / シティモーゲージ オルタナティブ ローン CMALT 2007 A4 1A9 | 0.67 | -4.68 | 0.1108 | -0.0115 | ||
| US35729PPX23 / FHLT 2006-2 2A3 | 0.67 | -3.60 | 0.1106 | -0.0101 | ||
| MX0SGO0000K0 / メキシコのウディボノス | 0.64 | 11.73 | 0.1053 | 0.0061 | ||
| US92922F4C97 / WaMu 住宅ローン パススルー証明書トラスト、シリーズ 2005-AR14、クラス 1A3 | 0.64 | -1.24 | 0.1050 | -0.0066 | ||
| US41282JV408 / ハーレーダビッドソン FDG CORP コマーシャルペーパー (ISITC) | 0.63 | 0.1034 | 0.1034 | |||
| US46630GAR65 / JP モルガン モーゲージ トラスト、シリーズ 2007-A1、クラス 5A1 | 0.62 | -4.18 | 0.1021 | -0.0100 | ||
| US34540TF236 / Ford Motor Credit Co. LLC.、6.800%、08/20/25 | 0.61 | 0.66 | 0.1000 | -0.0046 | ||
| US34540TF236 / Ford Motor Credit Co. LLC.、6.800%、08/20/25 | 0.61 | 0.66 | 0.1000 | -0.0046 | ||
| US126670KK30 / 全国規模の資産担保証明書、シリーズ 2005-AB4、クラス 2A1 | 0.60 | -0.99 | 0.0993 | -0.0061 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0.60 | 0.84 | 0.0990 | -0.0043 | ||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (US74340XCN93) | 0.60 | 0.84 | 0.0990 | -0.0043 | ||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) | 0.60 | 0.0990 | 0.0990 | |||
| RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) | 0.58 | 237.79 | 0.0959 | 0.0660 | ||
| RFR USD SOFR/3.80902 12/02/24-7Y* LCH / DIR (EZQXPTG0Q2X2) | 0.58 | 237.79 | 0.0959 | 0.0660 | ||
| US68403FAA49 / オプション 1 住宅ローン信託 OOMLT 2007 4 1A1 | 0.58 | -1.69 | 0.0958 | -0.0067 | ||
| US23246BAK70 / 全国規模の資産担保証明書 | 0.57 | -2.71 | 0.0948 | -0.0076 | ||
| US41162DAA72 / ハーバービュー住宅ローン信託 2006-12 | 0.55 | -1.26 | 0.0905 | -0.0059 | ||
| US23243HAA95 / 全国の資産を裏付けとした CERTI CWL 2006 24 1A | 0.54 | -5.92 | 0.0892 | -0.0105 | ||
| US61915YAA91 / モーゲージIT トラスト MHL 2007 1 1A1 | 0.52 | -1.52 | 0.0855 | -0.0057 | ||
| US76088LAA61 / RPM_21-2A | 0.52 | -13.42 | 0.0852 | -0.0182 | ||
| US52520QAB05 / リーマン モーゲージ トラスト LMT 2006 7 1A2 | 0.51 | -0.39 | 0.0843 | -0.0048 | ||
| US12668HAA86 / 全国の資産担保証券 | 0.51 | -1.74 | 0.0840 | -0.0059 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0.50 | -0.20 | 0.0829 | -0.0044 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 0.50 | -0.20 | 0.0829 | -0.0044 | ||
| US86363WAC38 / ストラクチャード アセット セキュリティーズ CO SASC 2007 BC3 1A3 | 0.50 | -5.85 | 0.0824 | -0.0096 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.50 | 0.0818 | 0.0818 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.50 | 0.0818 | 0.0818 | |||
| FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) | 0.49 | 0.0816 | 0.0816 | |||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 0.46 | -5.92 | 0.0761 | -0.0089 | ||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0.45 | 0.0740 | 0.0740 | |||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 0.45 | 0.0740 | 0.0740 | |||
| US842400HT35 / 南カリフォルニア エジソン社 | 0.44 | 0.00 | 0.0720 | -0.0037 | ||
| US694308JF52 / パシフィック・ガス・アンド・エレクトリック・カンパニー | 0.43 | 0.93 | 0.0717 | -0.0030 | ||
| MX0SGO0000F0 / メキシコのウディボノス | 0.43 | 11.46 | 0.0707 | 0.0040 | ||
| US3140H37E09 / ファニーメイ・プール | 0.43 | -1.84 | 0.0705 | -0.0051 | ||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 0.43 | 1.43 | 0.0701 | -0.0025 | ||
| US76089EAA10 / 研究主導のパガヤモーター A RPM 2022 1A A 144A | 0.41 | -12.10 | 0.0683 | -0.0134 | ||
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 / DBT (US36143L2T17) | 0.41 | 0.74 | 0.0671 | -0.0028 | ||
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 / DBT (US36143L2T17) | 0.41 | 0.74 | 0.0671 | -0.0028 | ||
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) | 0.40 | 1.26 | 0.0664 | -0.0026 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0.40 | 0.00 | 0.0662 | -0.0033 | ||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 0.40 | 0.00 | 0.0662 | -0.0033 | ||
| US76088TAA97 / RPM 22-3A 144A 5.38% 11-25-30 | 0.40 | -43.82 | 0.0661 | -0.0574 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0.40 | 55.04 | 0.0661 | 0.0212 | ||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (EZRM7DK4X894) | 0.40 | 55.04 | 0.0661 | 0.0212 | ||
| US12667GYQ09 / 全国代替融資 T CWALT 2005 28CB 3A7 | 0.40 | -5.88 | 0.0660 | -0.0078 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0.39 | 1.03 | 0.0648 | -0.0025 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (US03329LAS07) | 0.39 | 1.03 | 0.0648 | -0.0025 | ||
| US84751PKW85 / スペシャルティ引受 + レジドサーフ 2006 AB1 A4 | 0.39 | -1.75 | 0.0648 | -0.0045 | ||
| US12544HAY62 / 全国の住宅ローン CWHL 2007 HY7 A1 | 0.39 | 0.52 | 0.0645 | -0.0029 | ||
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (US77588JAA43) | 0.38 | 1.08 | 0.0620 | -0.0025 | ||
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (US77588JAA43) | 0.38 | 1.08 | 0.0620 | -0.0025 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 0.37 | 0.0608 | 0.0608 | |||
| US92927XAE40 / WAMU 住宅ローンパススルー CER WAMU 2007 HY6 2A3 | 0.36 | -1.90 | 0.0596 | -0.0043 | ||
| US68233JCD46 / Oncor Electric Delivery Co LLC | 0.35 | -0.56 | 0.0583 | -0.0034 | ||
| US81377AAE29 / 資産担保証券 RECEI SABR 2006 HE2 A2D | 0.34 | -0.58 | 0.0568 | -0.0033 | ||
| US64032PAA03 / ネルネット学生ローン信託、シリーズ 2023-AA、クラス AFL | 0.34 | -8.17 | 0.0556 | -0.0082 | ||
| US48251JAL70 / KKR CLO 18 Ltd | 0.34 | -32.60 | 0.0556 | -0.0311 | ||
| 952NPG006 / クレディ・スイス・グループ AG JR SUB 144A | 0.34 | 0.00 | 0.0554 | -0.0028 | ||
| US02149FAM68 / オルタナティブ ローン トラスト 2006-43CB | 0.33 | -1.51 | 0.0538 | -0.0037 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A / ABS-CBDO (US03330LAA61) | 0.32 | -6.90 | 0.0536 | -0.0068 | ||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0.31 | 0.0515 | 0.0515 | |||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | 0.31 | 0.0515 | 0.0515 | |||
| AXP / American Express Company - 預託証券 (普通株式) | 0.31 | 0.99 | 0.0505 | -0.0021 | ||
| AXP / American Express Company - 預託証券 (普通株式) | 0.31 | 0.99 | 0.0505 | -0.0021 | ||
| US404280DZ92 / HSBC ホールディングス PLC REGD V/R 5.88700000 | 0.30 | 0.00 | 0.0502 | -0.0027 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0.30 | -0.33 | 0.0499 | -0.0028 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0.30 | -0.33 | 0.0499 | -0.0028 | ||
| US61748HMZ19 / モルガン・スタンレー住宅ローン T MSM 2005 6AR 1M4 | 0.30 | -47.66 | 0.0499 | -0.0502 | ||
| US34540TF236 / Ford Motor Credit Co. LLC.、6.800%、08/20/25 | 0.30 | 1.01 | 0.0496 | -0.0019 | ||
| US34540TF236 / Ford Motor Credit Co. LLC.、6.800%、08/20/25 | 0.30 | 1.01 | 0.0496 | -0.0019 | ||
| US31418CS476 / ファニーメイ・プール | 0.29 | -1.67 | 0.0486 | -0.0034 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.29 | 0.0479 | 0.0479 | |||
| US64032PAB85 / ネルネット学生ローントラスト 2023-A | 0.28 | -8.09 | 0.0469 | -0.0068 | ||
| US03330EAJ38 / アンカレッジ クレジット ファンディング 3 Ltd. | 0.28 | 0.71 | 0.0469 | -0.0020 | ||
| US03290AAA88 / アンカレッジ・クレジット・ファンディング株式会社 | 0.28 | 1.08 | 0.0465 | -0.0018 | ||
| PCG.PRD / パシフィック・ガス・アンド・エレクトリック・カンパニー - 優先株式 | 0.28 | -4.44 | 0.0462 | -0.0047 | ||
| PCG.PRD / パシフィック・ガス・アンド・エレクトリック・カンパニー - 優先株式 | 0.28 | -4.44 | 0.0462 | -0.0047 | ||
| US31418CUA07 / ファニーメイ・プール | 0.27 | -1.81 | 0.0448 | -0.0031 | ||
| US715638BE14 / ペルー政府国際債券 | 0.27 | -15.62 | 0.0446 | -0.0109 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.26 | -43.41 | 0.0433 | -0.0370 | ||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.26 | -43.41 | 0.0433 | -0.0370 | ||
| US91680UAA79 / 成り上がりパススルートラストシリーズ | 0.26 | -43.08 | 0.0421 | -0.0356 | ||
| US38380VEU17 / 政府国債 A GNR 2018 19 WF | 0.25 | -3.44 | 0.0418 | -0.0037 | ||
| US57643AAA88 / MASTR SPECIALIZED LOAN TRUST SER 2006-2 CL AV/R REGD 144A P/P 2.27838000 | 0.25 | -8.89 | 0.0407 | -0.0061 | ||
| US751152AB50 / ラリー 2006 QA7 2A1 | 0.24 | -3.56 | 0.0403 | -0.0037 | ||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 0.24 | -36.34 | 0.0396 | -0.0259 | ||
| 952NPKII9 / クレディ・スイス・グループ AG ココ JR SUB 144A | 0.24 | 0.00 | 0.0396 | -0.0020 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) | 0.24 | -14.34 | 0.0396 | -0.0089 | ||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) | 0.24 | -14.34 | 0.0396 | -0.0089 | ||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.24 | -40.40 | 0.0395 | -0.0302 | ||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.24 | -40.40 | 0.0395 | -0.0302 | ||
| US14686RAA05 / Carvana 自動車債権信託 2023-N3 | 0.24 | -52.49 | 0.0395 | -0.0478 | ||
| US07388HAP47 / ベアー・スターンズ資産担保証券 I Trust、シリーズ 2006-HE7、クラス 2A2 | 0.23 | -3.35 | 0.0382 | -0.0034 | ||
| US3140H1FD75 / FNMA プール BJ0163 FN 12/47 固定 3.5 | 0.23 | -0.43 | 0.0381 | -0.0022 | ||
| US31418CYL26 / 連邦全国住宅ローン協会 | 0.22 | -2.19 | 0.0368 | -0.0028 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) | 0.22 | -36.55 | 0.0358 | -0.0235 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) | 0.22 | -36.55 | 0.0358 | -0.0235 | ||
| MFG / 株式会社みずほフィナンシャルグループ - 預託証券（普通株式） | 0.21 | 0.49 | 0.0340 | -0.0016 | ||
| MFG / 株式会社みずほフィナンシャルグループ - 預託証券（普通株式） | 0.21 | 0.49 | 0.0340 | -0.0016 | ||
| US83612PAA84 / サウンドビュー ホームエクイティローン TRU SVHE 2007 1 1A1 | 0.21 | -4.21 | 0.0339 | -0.0032 | ||
| US07274EAH62 / Bayer US Finance LLC | 0.20 | 0.00 | 0.0335 | -0.0018 | ||
| US345397D260 / フォード モーター クレジット カンパニー LLC | 0.20 | -0.49 | 0.0334 | -0.0018 | ||
| US345397C437 / フォード モーター クレジット カンパニー LLC | 0.20 | -0.50 | 0.0333 | -0.0018 | ||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AT63) | 0.20 | 1.53 | 0.0329 | -0.0012 | ||
| US45262BAB99 / インペリアルブランド FIN PLC REGD 144A P/P 3.50000000 | 0.20 | 0.00 | 0.0326 | -0.0016 | ||
| US31418CZG22 / 連邦全国住宅ローン協会 | 0.20 | -1.51 | 0.0324 | -0.0023 | ||
| US924933AA27 / Veros Auto Receivables Trust、シリーズ 2023-1、クラス A | 0.19 | -65.96 | 0.0318 | -0.0661 | ||
| RU20INTR TRS EQUITY SOFR+25 BPS / DE (000000000) | 0.19 | 0.0310 | 0.0310 | |||
| RU20INTR TRS EQUITY SOFR+25 BPS / DE (000000000) | 0.19 | 0.0310 | 0.0310 | |||
| US345397B512 / フォード モーター クレジット カンパニー LLC | 0.19 | 1.08 | 0.0309 | -0.0012 | ||
| RU20INTR TRS EQUITY SOFR+16 BPS / DE (000000000) | 0.19 | 0.0306 | 0.0306 | |||
| US404280CH04 / HSBC ホールディングス PLC | 0.18 | 1.68 | 0.0302 | -0.0010 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.17 | 0.0274 | 0.0274 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.17 | 0.0274 | 0.0274 | |||
| US41162DAF69 / ハーバービュー住宅ローン信託 2006-12 | 0.16 | -3.55 | 0.0269 | -0.0025 | ||
| RU20INTR TRS EQUITY SOFR+33 BPS / DE (000000000) | 0.16 | 0.0268 | 0.0268 | |||
| INF SWAP US IT 2.371 04/10/25-10Y LCH / DIR (EZXLF5NS1H20) | 0.15 | 0.0250 | 0.0250 | |||
| US31418CXM18 / ファニーメイ・プール | 0.15 | -1.96 | 0.0248 | -0.0017 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0.15 | 5.76 | 0.0244 | 0.0002 | ||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 0.15 | 5.76 | 0.0244 | 0.0002 | ||
| RU20INTR TRS EQUITY SOFR+37 MBC / DE (000000000) | 0.14 | 0.0231 | 0.0231 | |||
| RU20INTR TRS EQUITY SOFR+37 MBC / DE (000000000) | 0.14 | 0.0231 | 0.0231 | |||
| US68403FAE60 / オプション 1 住宅ローン信託 2007-4 | 0.14 | -0.71 | 0.0231 | -0.0014 | ||
| US797440BY99 / サンディエゴ・ガス＆エレクトリック・カンパニー | 0.13 | -1.47 | 0.0222 | -0.0014 | ||
| US17309QAF19 / シティグループ モーゲージ ローン トラスト CMLTI 2006 WFH3 M2 | 0.13 | -28.49 | 0.0221 | -0.0102 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0.12 | -57.53 | 0.0206 | -0.0301 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 0.12 | -57.53 | 0.0206 | -0.0301 | ||
| US41162GAA04 / ハーバービュー住宅ローン信託 2006-11 | 0.12 | -0.81 | 0.0204 | -0.0013 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0200 | 0.0200 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0200 | 0.0200 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0200 | 0.0200 | |||
| BOUGHT PEN SOLD USD 20250703 / DFE (000000000) | 0.12 | 0.0199 | 0.0199 | |||
| US456606FA54 / インディマック ホーム エクイティ ローン アセット インヘル 2004 B M1 | 0.11 | -3.64 | 0.0176 | -0.0016 | ||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0.11 | -34.78 | 0.0174 | -0.0106 | ||
| PCG.PRD / パシフィック・ガス・アンド・エレクトリック・カンパニー - 優先株式 | 0.10 | -1.00 | 0.0164 | -0.0010 | ||
| PCG.PRD / パシフィック・ガス・アンド・エレクトリック・カンパニー - 優先株式 | 0.10 | -1.00 | 0.0164 | -0.0010 | ||
| US933637AE07 / WAMU 住宅ローンパススルー CER WAMU 2006 AR18 2A3 | 0.10 | -6.73 | 0.0161 | -0.0019 | ||
| US83162CSG95 / 中小企業庁参加証明書 | 0.10 | 0.00 | 0.0160 | -0.0008 | ||
| US694308HW04 / 太平洋ガス + 電気 SR 無担保 12/27 3.3 | 0.10 | 1.05 | 0.0160 | -0.0007 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.10 | 0.0157 | 0.0157 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.09 | 0.0149 | 0.0149 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.09 | 0.0147 | 0.0147 | |||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (EZRQXB0T6JR0) | 0.09 | 0.0147 | 0.0147 | |||
| 952NPL005 / クレディ・スイス・グループ AG ココ JR SUB 144A | 0.09 | 0.00 | 0.0143 | -0.0007 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.09 | 0.0142 | 0.0142 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.09 | 0.0142 | 0.0142 | |||
| US3138EGE266 / FNMA プール AL0152 FN 06/40 固定 VAR | 0.08 | -2.33 | 0.0139 | -0.0011 | ||
| US12669WAA45 / 全国規模の資産担保証明書 | 0.08 | -2.35 | 0.0138 | -0.0011 | ||
| US07386HXZ99 / ベア・スターンズ ALT A トラスト・バルタ 2005 9 21A1 | 0.08 | -1.27 | 0.0130 | -0.0008 | ||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.08 | 0.0130 | 0.0130 | |||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | 0.08 | 0.0130 | 0.0130 | |||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0.08 | 105.41 | 0.0126 | 0.0061 | ||
| RFR USD SOFR/3.84199 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | 0.08 | 105.41 | 0.0126 | 0.0061 | ||
| US88339FAA12 / 定理ファンディングトラスト 2022-2 | 0.08 | -67.93 | 0.0126 | -0.0287 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0122 | 0.0122 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0117 | 0.0117 | |||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.07 | -78.96 | 0.0115 | -0.0455 | ||
| RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) | 0.07 | -78.96 | 0.0115 | -0.0455 | ||
| US31413UKP39 / ファニーメイ プール UMBS P#955802 6.00000000 | 0.05 | -1.85 | 0.0088 | -0.0006 | ||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0.05 | 0.0085 | 0.0085 | |||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0.05 | 0.0085 | 0.0085 | |||
| US76113AAH41 / 住宅資産証券 C RASC 2006 KS1 M2 | 0.05 | -25.00 | 0.0085 | -0.0034 | ||
| US83162CRY11 / 米国中小企業庁 | 0.05 | -1.96 | 0.0084 | -0.0005 | ||
| US17312GAA94 / シティグループ モーゲージ ローン トラスト シリーズ 2007 AHL3 | 0.05 | 0.00 | 0.0081 | -0.0005 | ||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0.05 | 0.0081 | 0.0081 | |||
| US23292HAB78 / DLAA 2023-1 LLC | 0.05 | -68.21 | 0.0080 | -0.0184 | ||
| US31410KBF03 / FNMA プール 889338 FN 12/37 固定 VAR | 0.05 | -4.08 | 0.0078 | -0.0008 | ||
| US949789AA94 / ウェルズ・ファーゴ・モーゲージ担保証券 2006-AR19 トラスト | 0.05 | -2.13 | 0.0077 | -0.0006 | ||
| US3138EKW351 / ファニーメイ・プール | 0.05 | -4.17 | 0.0077 | -0.0006 | ||
| US93362FAJ21 / WAMU 住宅ローンパススルー CER WAMU 2006 AR8 3A1 | 0.05 | 0.00 | 0.0076 | -0.0004 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0071 | 0.0071 | |||
| US863579PM41 / 仕組み化された変動金利住宅ローン信託 | 0.04 | -2.50 | 0.0065 | -0.0004 | ||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.04 | 0.0065 | 0.0065 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.04 | 0.0065 | 0.0065 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0064 | 0.0064 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0064 | 0.0064 | |||
| US31413TJV52 / FNMA プール 954876 FN 11/37 固定 6 | 0.04 | 0.00 | 0.0062 | -0.0004 | ||
| 952NPH004 / クレディ・スイス・グループ AG ココ JR SUB 144A | 0.04 | 0.00 | 0.0059 | -0.0003 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0058 | 0.0058 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0058 | 0.0058 | |||
| US17307G3C01 / シティグループ モーゲージ ローン トラスト CMLTI 2006 AR1 2A1 | 0.03 | -8.11 | 0.0056 | -0.0009 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0055 | 0.0055 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0055 | 0.0055 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0054 | 0.0054 | |||
| US59020UH324 / メリルリンチ住宅ローン投資 MLMI 2005 A7 2A1 | 0.03 | 0.00 | 0.0050 | -0.0003 | ||
| US36297AZ551 / GNMA プール 706464 GN 12/38 固定 6 | 0.03 | 0.00 | 0.0047 | -0.0003 | ||
| CDX IG36 5Y ICE / DCR (EZ4XF9Q05P43) | 0.03 | -12.90 | 0.0045 | -0.0009 | ||
| CDX IG36 5Y ICE / DCR (EZ4XF9Q05P43) | 0.03 | -12.90 | 0.0045 | -0.0009 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.03 | 0.0045 | 0.0045 | |||
| US02150PAB40 / オルタナティブ ローン トラスト 2007-OA6 | 0.03 | 0.00 | 0.0045 | -0.0003 | ||
| US055682AC21 / BNC モーゲージ ローン信託 BNCMT 2006 1 A3 | 0.03 | -67.09 | 0.0044 | -0.0093 | ||
| EZY2QJ3Z39M5 / CDX IG40 5Y アイス | 0.03 | 8.33 | 0.0044 | 0.0002 | ||
| US31413LTD19 / FNMA プール 948848 FN 08/37 固定 6 | 0.03 | -3.70 | 0.0044 | -0.0004 | ||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.03 | 0.0044 | 0.0044 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.03 | 0.0044 | 0.0044 | |||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.03 | 0.0044 | 0.0044 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | |||
| US35729QAC24 / フリーモント住宅ローン信託 2006-B | 0.02 | -4.00 | 0.0041 | -0.0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0039 | 0.0039 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0039 | 0.0039 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0.02 | 27.78 | 0.0038 | 0.0006 | ||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (EZFR659WJHH9) | 0.02 | 27.78 | 0.0038 | 0.0006 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | |||
| US31394FAF27 / ファニーメイ FNR 2005 75 OF | 0.02 | -8.70 | 0.0036 | -0.0005 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0035 | 0.0035 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0034 | 0.0034 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0034 | 0.0034 | |||
| US93363TAB89 / WaMu 住宅ローン パススルー証明書シリーズ 2006-AR11 トラスト | 0.02 | 0.00 | 0.0033 | -0.0002 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0032 | 0.0032 | |||
| EZBXJKS0JJY3 / ブリティッシュ テレコミュニケーションズ PL SNR SE ICE | 0.02 | 6.25 | 0.0029 | 0.0001 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | |||
| US93363RAB24 / WaMu 住宅ローン パススルー証明書シリーズ 2006-AR13 トラスト | 0.01 | 0.00 | 0.0024 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0.01 | 0.0023 | 0.0023 | |||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) | 0.01 | 0.0023 | 0.0023 | |||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0.01 | 333.33 | 0.0022 | 0.0016 | ||
| CDX EM34 ICE / DCR (EZS59H4VYXZ5) | 0.01 | 333.33 | 0.0022 | 0.0016 | ||
| EZZVSNMRWDZ0 / ゼネラル・エレクトリック・カンパニー SNR S* ICE | 0.01 | -20.00 | 0.0021 | -0.0007 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | |||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0.01 | 120.00 | 0.0020 | 0.0011 | ||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0.01 | 120.00 | 0.0020 | 0.0011 | ||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0.01 | 57.14 | 0.0019 | 0.0006 | ||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (EZK6LHB5L486) | 0.01 | 57.14 | 0.0019 | 0.0006 | ||
| US31410GGE70 / FNMA プール 888597 FN 07/37 固定 VAR | 0.01 | -15.38 | 0.0019 | -0.0004 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 120.00 | 0.0019 | 0.0009 | ||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 120.00 | 0.0019 | 0.0009 | ||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0019 | 0.0019 | |||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) | 0.01 | 0.0019 | 0.0019 | |||
| US31413NVK89 / FNMA プール 950718 FN 10/37 固定 6 | 0.01 | -8.33 | 0.0018 | -0.0002 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| US31376KTB25 / FNMA プール 357946 FN 09/35 固定 6 | 0.01 | 0.00 | 0.0018 | -0.0001 | ||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0.01 | 66.67 | 0.0017 | 0.0007 | ||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (EZB2C5X6RDC5) | 0.01 | 66.67 | 0.0017 | 0.0007 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0.01 | 25.00 | 0.0017 | 0.0003 | ||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (EZ7J947QTC64) | 0.01 | 25.00 | 0.0017 | 0.0003 | ||
| RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.01 | 400.00 | 0.0017 | 0.0012 | ||
| US31397KZG92 / フレディマック FHR3376FD | 0.01 | -10.00 | 0.0016 | -0.0002 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| US126694JR04 / CHL モーゲージ パススルー トラスト、シリーズ 2005-24、クラス A1 | 0.01 | 0.00 | 0.0016 | -0.0001 | ||
| EZGYTWKCT097 / CDX IG37 5Y アイス | 0.01 | -10.00 | 0.0016 | -0.0002 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| US31396WLX29 / ファニーメイ REMICS | 0.01 | 0.00 | 0.0014 | -0.0001 | ||
| US46628KAT79 / JP モルガン モーゲージ トラスト、シリーズ 2006-A3、クラス 6A1 | 0.01 | 0.00 | 0.0014 | -0.0001 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| US46629QAW69 / JP モルガン モーゲージ アクイジション トラスト 2006-Ch2 | 0.01 | -11.11 | 0.0013 | -0.0003 | ||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| US23245PAA93 / オルタナティブ ローン信託 2006-OA22 | 0.01 | -12.50 | 0.0013 | -0.0001 | ||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 40.00 | 0.0013 | 0.0003 | ||
| RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (EZVY5NK4YWD2) | 0.01 | 40.00 | 0.0013 | 0.0003 | ||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (EZCMSCQLNL34) | 0.01 | 40.00 | 0.0013 | 0.0003 | ||
| US31411EUF23 / FNMA プール 906082 FN 01/37 固定 6 | 0.01 | -12.50 | 0.0013 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| TRT061124T11 / トルコ国債 | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| TRT061124T11 / トルコ国債 | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| TRT061124T11 / トルコ国債 | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| TRT061124T11 / トルコ国債 | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| US933638AB41 / WaMu 住宅ローン パススルー証明書シリーズ 2006-AR19 トラスト | 0.01 | 0.00 | 0.0012 | -0.0001 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.01 | 0.0012 | 0.0011 | |||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (EZVRNR667250) | 0.01 | 0.0012 | 0.0011 | |||
| EZGB6C4Y7HX0 / CDX HY40 5Y アイス | 0.01 | 20.00 | 0.0011 | 0.0001 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| US31414G6Q73 / FNMA プール 966279 FN 12/37 固定 6 | 0.01 | 0.00 | 0.0011 | -0.0001 | ||
| RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.01 | 200.00 | 0.0011 | 0.0006 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| US17307GWE42 / シティグループ モーゲージ ローン トラスト株式会社 | 0.01 | 0.00 | 0.0010 | -0.0002 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| EZG3MM4J6J03 / CDX IG38 5Y アイス | 0.01 | 0.00 | 0.0010 | -0.0001 | ||
| PEMEX LCDS SP DUB / DCR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| PEMEX LCDS SP DUB / DCR (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.01 | 150.00 | 0.0010 | 0.0005 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0.01 | -28.57 | 0.0009 | -0.0003 | ||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (EZNHC24BF987) | 0.01 | -28.57 | 0.0009 | -0.0003 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| EZLWQ22MVSP2 / CDX IG39 5Y アイス | 0.01 | 0.00 | 0.0009 | -0.0000 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | |||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 100.00 | 0.0008 | 0.0003 | ||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (EZKP2JSHK8F5) | 0.00 | 100.00 | 0.0008 | 0.0003 | ||
| RFR GBP SONIO/3.70000 03/28/24-10Y LCH / DIR (EZFCF73KNS79) | 0.00 | -50.00 | 0.0008 | -0.0006 | ||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0.00 | 0.0007 | 0.0007 | |||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (EZ61ZS50J0P1) | 0.00 | 0.0007 | 0.0007 | |||
| US466247ZP16 / JP モルガン モーゲージ トラスト 2005-A1 | 0.00 | 0.00 | 0.0007 | -0.0000 | ||
| CDX IG35 5Y ICE / DCR (EZ5S2GTXSW84) | 0.00 | -20.00 | 0.0007 | -0.0003 | ||
| US31396WTU08 / ファニーメイ REMICS | 0.00 | -25.00 | 0.0007 | -0.0001 | ||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (EZZQZ45304B1) | 0.00 | 50.00 | 0.0007 | 0.0003 | ||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (EZZQZ45304B1) | 0.00 | 50.00 | 0.0007 | 0.0003 | ||
| US31386TNA96 / FNMA プール 572885 FN 04/31 修正 7.5 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0.00 | 0.0006 | 0.0006 | |||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0.00 | 0.0006 | 0.0006 | |||
| US83162CRL99 / 米国中小企業庁 | 0.00 | -25.00 | 0.0006 | -0.0002 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -50.00 | 0.0005 | -0.0006 | ||
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH / DIR (EZ1P2MZR4KH2) | 0.00 | -50.00 | 0.0005 | -0.0006 | ||
| US31415WZZ93 / ファニーメイ・プール | 0.00 | 0.00 | 0.0005 | -0.0001 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| US1248RHAA57 / クレジットベースの資産サービシングおよび証券化LL | 0.00 | -33.33 | 0.0005 | -0.0000 | ||
| US12668BDE02 / オルタナティブ ローン トラスト、シリーズ 2005-76、クラス 2A1 | 0.00 | -33.33 | 0.0005 | -0.0000 | ||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) | 0.00 | 0.0005 | 0.0005 | |||
| EZW8XKN63668 / ゼネラル・エレクトリック・カンパニー SNR S* ICE | 0.00 | -33.33 | 0.0004 | -0.0001 | ||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| US31410GRM77 / UMBS、30 年 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.00 | 0.0004 | 0.0004 | |||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | -84.62 | 0.0004 | -0.0020 | ||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | -84.62 | 0.0004 | -0.0020 | ||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (EZZWCBP8MVY9) | 0.00 | -84.62 | 0.0004 | -0.0020 | ||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0.00 | -84.62 | 0.0004 | -0.0019 | ||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) | 0.00 | -84.62 | 0.0004 | -0.0019 | ||
| EZG1MXP5KL27 / CDX IG41 5Y アイス | 0.00 | 100.00 | 0.0004 | 0.0000 | ||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| EZF7Y38CZFL5 / CDX EM38 ICE | 0.00 | -150.00 | 0.0003 | 0.0010 | ||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US31413N2Y00 / FNMA プール 950891 FN 10/37 固定 6 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0.00 | -50.00 | 0.0003 | -0.0001 | ||
| US31292K2G14 / フレディマック ゴールドプール | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US83611DAA63 / サウンドビュー ホームエクイティローン TRU SVHE 2006 NLC1 A1 144A | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| US31410PAD50 / FNMA プール 892904 FN 08/36 固定 6 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| US31371HYB85 / FNMA 7.50% 10/29 #252806 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| US12669F6Z19 / 株式会社CWMBS | 0.00 | 0.00 | 0.0003 | -0.0000 | ||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0.00 | 0.0003 | 0.0003 | |||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US173145AA17 / シティグループ住宅ローン信託 2008-RR1 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0.00 | 0.0002 | 0.0002 | |||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) | 0.00 | 0.0002 | 0.0002 | |||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US3138A2NX38 / ファニーメイ・プール | 0.00 | 0.00 | 0.0002 | -0.0001 | ||
| US31409CZS78 / FNMA プール 867553 FN 02/36 固定 6 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| US31409XTB54 / FNMA プール 881746 FN 04/36 固定 6 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| RFR USD SOFR/3.59500 08/19/24-10Y LCH / DIR (EZN7CQ0TS3K8) | 0.00 | 0.00 | 0.0002 | -0.0001 | ||
| RFR USD SOFR/3.59500 08/19/24-10Y LCH / DIR (EZN7CQ0TS3K8) | 0.00 | 0.00 | 0.0002 | -0.0001 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US61749KAB98 / モルガン・スタンレー ABS キャピタル I Inc トラスト 2006-WMC2 | 0.00 | 0.0002 | -0.0000 | |||
| US362341XG98 / GSR モーゲージ ローン トラスト 2005-AR7 | 0.00 | 0.0001 | -0.0000 | |||
| US31387DNE57 / ファニーメイ・プール | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0.00 | -100.00 | 0.0001 | 0.0003 | ||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (EZPS73SKDR02) | 0.00 | -100.00 | 0.0001 | 0.0003 | ||
| US3138A7W536 / ファニーメイ・プール | 0.00 | -100.00 | 0.0001 | -0.0001 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| 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 JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | 0.0001 | -0.0000 | |||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | 0.0001 | -0.0000 | |||
| EZYP3FB7TK33 / CDX EM35 ICE | 0.00 | 0.0001 | 0.0000 | |||
| US31384HQH92 / FNMA 7.50% 12/29 #524356 | 0.00 | 0.0001 | -0.0000 | |||
| US31389ERT46 / FNMA プール 623398 FN 01/32 固定 7.5 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| US466247LZ44 / JP モルガン モーゲージ トラスト 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / 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 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US12669GHG91 / 全国の住宅ローン CWHL 2004 HYB9 1A1 | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250707 / 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 INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US31386T6B65 / FNMA プール 573366 FN 04/31 修正 7.5 | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US31385HX989 / FNMA 7.50% 11/31 #545304 | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PLN SOLD USD 20250718 / 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 THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US36829JAA97 / GE WMC モーゲージ セキュリティーズ LLC GEWMC 2006 1 A2A | 0.00 | 0.0000 | -0.0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US31371HNH74 / FNMA 7.50% 5/29 #252492 | 0.00 | 0.0000 | -0.0000 | |||
| US31382UET97 / FNMA プール 492546 FN 02/28 修正 7.5 | 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 | |||
| EZ6N5RTF6TW5 / CDX EM39 ICE | 0.00 | 0.0000 | 0.0001 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 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 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7ICA1 PIMCO SWAPTION 6.05 PUT USD 20251030 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U7ICA1 PIMCO SWAPTION 6.05 PUT USD 20251030 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| AMZN / アマゾン・ドット・コム株式会社 | 0.00 | -100.00 | -0.0240 | |||
| KO / コカ・コーラ カンパニー | 0.00 | -100.00 | -0.0090 | |||
| V / 株式会社ビザ | 0.00 | -100.00 | -0.0441 | |||
| MSFT / マイクロソフト | 0.00 | -100.00 | -0.0473 | |||
| NVDA / エヌビディア株式会社 | 0.00 | -100.00 | -0.0136 | |||
| JPM / JPモルガン・チェース・アンド・カンパニー | 0.00 | -100.00 | -0.0309 | |||
| HON / ハネウェルインターナショナル株式会社 | 0.00 | -100.00 | -0.0267 | |||
| CRM / セールスフォース株式会社 | 0.00 | -100.00 | -0.0338 | |||
| BA / ボーイング社 | 0.00 | -100.00 | -0.0215 | |||
| WMT / ウォルマート株式会社 | 0.00 | -100.00 | -0.0111 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 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 | -100.00 | -0.0000 | 0.0003 | ||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0003 | ||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0003 | ||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0003 | ||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -100.00 | -0.0000 | 0.0003 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD 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 SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0.00 | -0.0000 | -0.0001 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) | -0.00 | -0.0000 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TWD 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 JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250728 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250728 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD SGD BOUGHT USD 20250702 / 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 ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.00 | -0.0001 | -0.0000 | |||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.00 | -0.0001 | -0.0000 | |||
| SOLD CNH 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 SGD BOUGHT USD 20250805 / 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 KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT JPY SOLD 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 | -100.00 | -0.0001 | -0.0006 | ||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (EZQH3P2675Q7) | -0.00 | -100.00 | -0.0001 | -0.0006 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD MXN BOUGHT USD 20250917 / 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 | |||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0.00 | -50.00 | -0.0002 | 0.0002 | ||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (EZ84ZR69LPH2) | -0.00 | -50.00 | -0.0002 | 0.0002 | ||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (EZT9L1T84284) | -0.00 | -85.71 | -0.0003 | 0.0010 | ||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (EZT9L1T84284) | -0.00 | -85.71 | -0.0003 | 0.0010 | ||
| CDX EM41 ICE / DCR (EZKFGV9S8KR7) | -0.00 | -75.00 | -0.0003 | 0.0004 | ||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (EZTXWKTD4706) | -0.00 | -80.00 | -0.0005 | 0.0013 | ||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) | -0.00 | -25.00 | -0.0006 | 0.0002 | ||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0.00 | -75.00 | -0.0006 | 0.0015 | ||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0.00 | -75.00 | -0.0006 | 0.0015 | ||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | -0.00 | -40.00 | -0.0006 | 0.0003 | ||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (EZYS5KMNTTM6) | -0.00 | -40.00 | -0.0006 | 0.0003 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.00 | -84.21 | -0.0006 | 0.0027 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.00 | -84.21 | -0.0006 | 0.0027 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | -0.00 | -40.00 | -0.0007 | 0.0003 | ||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (EZ53SKB9GFZ1) | -0.00 | -40.00 | -0.0007 | 0.0003 | ||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| IRS EUR 2.67000 04/03/24-10Y LCH / DIR (EZNZ7GSWY0V5) | -0.00 | -20.00 | -0.0007 | 0.0003 | ||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | -0.00 | 100.00 | -0.0007 | -0.0002 | ||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) | -0.00 | 100.00 | -0.0007 | -0.0002 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | -0.01 | 66.67 | -0.0008 | -0.0002 | ||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) | -0.01 | 66.67 | -0.0008 | -0.0002 | ||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0.01 | 66.67 | -0.0009 | -0.0002 | ||
| IRS EUR 2.68000 08/07/24-10Y LCH / DIR (EZY1BDNLL5Q4) | -0.01 | 66.67 | -0.0009 | -0.0002 | ||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.01 | 400.00 | -0.0010 | -0.0007 | ||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) | -0.01 | 400.00 | -0.0010 | -0.0007 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | -0.01 | -185.71 | -0.0011 | -0.0023 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0.01 | 50.00 | -0.0011 | -0.0004 | ||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0.01 | 50.00 | -0.0011 | -0.0004 | ||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | -0.01 | -46.15 | -0.0012 | 0.0011 | ||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | -0.01 | -46.15 | -0.0012 | 0.0011 | ||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0.01 | 75.00 | -0.0013 | -0.0005 | ||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) | -0.01 | 60.00 | -0.0014 | -0.0005 | ||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | |||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) | -0.01 | 60.00 | -0.0015 | -0.0005 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| CDX EM43 ICE / DCR (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| CDX EM43 ICE / DCR (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.01 | -0.0021 | -0.0021 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.01 | -0.0021 | -0.0021 | |||
| SOLD PEN BOUGHT USD 20251105 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | |||
| CDX IG42 5Y ICE / DCR (EZ7CR7Q96GD2) | -0.01 | 18.18 | -0.0022 | -0.0002 | ||
| CDX IG42 5Y ICE / DCR (EZ7CR7Q96GD2) | -0.01 | 18.18 | -0.0022 | -0.0002 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | |||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | -0.02 | -6.25 | -0.0025 | 0.0003 | ||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (EZHH63XJ2WL4) | -0.02 | -6.25 | -0.0025 | 0.0003 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | |||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.02 | 50.00 | -0.0026 | -0.0007 | ||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -0.02 | 50.00 | -0.0026 | -0.0007 | ||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | |||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) | -0.02 | 433.33 | -0.0027 | -0.0021 | ||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) | -0.02 | 433.33 | -0.0027 | -0.0021 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0.02 | 33.33 | -0.0027 | -0.0006 | ||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0.02 | 33.33 | -0.0027 | -0.0006 | ||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -0.02 | 100.00 | -0.0028 | -0.0013 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0028 | -0.0028 | |||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | -0.02 | 54.55 | -0.0029 | -0.0008 | ||
| IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) | -0.02 | 54.55 | -0.0029 | -0.0008 | ||
| IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) | -0.02 | 50.00 | -0.0030 | -0.0008 | ||
| IRS EUR 3.30500 11/27/23-10Y LCH / DIR (EZRHKQRJ6LC5) | -0.02 | 50.00 | -0.0030 | -0.0008 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0032 | -0.0032 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0033 | -0.0033 | |||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | -0.02 | 100.00 | -0.0034 | -0.0015 | ||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) | -0.02 | 100.00 | -0.0034 | -0.0015 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.02 | -0.0038 | -0.0038 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.02 | -0.0038 | -0.0038 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | |||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (EZP38740M526) | -0.02 | -0.0041 | -0.0041 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | -0.03 | -0.0042 | -0.0042 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.03 | -0.0043 | -0.0043 | |||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | -0.03 | 62.50 | -0.0044 | -0.0016 | ||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) | -0.03 | 62.50 | -0.0044 | -0.0016 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0044 | -0.0044 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| IRS EUR 2.89000 12/22/23-10Y LCH / DIR (EZ9WG6DNS963) | -0.03 | 100.00 | -0.0047 | -0.0022 | ||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | -0.03 | 61.11 | -0.0048 | -0.0016 | ||
| IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) | -0.03 | 61.11 | -0.0048 | -0.0016 | ||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0049 | -0.0049 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0049 | -0.0049 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0049 | -0.0049 | |||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.03 | -157.69 | -0.0050 | -0.0140 | ||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) | -0.03 | -157.69 | -0.0050 | -0.0140 | ||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0056 | -0.0056 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0056 | -0.0056 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0060 | -0.0060 | |||
| INF SWAP US IT 2.544 04/07/25-5Y LCH / DIR (EZR4YTXQY4X7) | -0.04 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0.04 | 60.87 | -0.0062 | -0.0020 | ||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (EZ0D281GPH91) | -0.04 | 60.87 | -0.0062 | -0.0020 | ||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.04 | -0.0071 | -0.0071 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.04 | -0.0071 | -0.0071 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0072 | -0.0072 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0073 | -0.0073 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0082 | -0.0082 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0083 | -0.0083 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0.05 | -0.0088 | -0.0088 | |||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | -0.05 | -0.0088 | -0.0088 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0091 | -0.0091 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0091 | -0.0091 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0091 | -0.0091 | |||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0.06 | -0.0100 | -0.0100 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0105 | -0.0105 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0105 | -0.0105 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.07 | -0.0112 | -0.0112 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.07 | -0.0112 | -0.0112 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.07 | -0.0112 | -0.0112 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0118 | -0.0118 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0118 | -0.0118 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.08 | -0.0125 | -0.0125 | |||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.08 | -0.0125 | -0.0125 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0128 | -0.0128 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.08 | -0.0134 | -0.0134 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0135 | -0.0135 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0139 | -0.0139 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.09 | -0.0140 | -0.0140 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.09 | -0.0142 | -0.0142 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.09 | -0.0142 | -0.0142 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.09 | -0.0142 | -0.0142 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.09 | -0.0144 | -0.0144 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.09 | -0.0148 | -0.0148 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.09 | -0.0149 | -0.0149 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.09 | -0.0150 | -0.0150 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.09 | -0.0151 | -0.0151 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.09 | -0.0152 | -0.0152 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | -0.10 | -0.0159 | -0.0159 | |||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | -0.10 | -0.0159 | -0.0159 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.10 | -0.0165 | -0.0165 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.10 | -0.0173 | -0.0173 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.11 | -0.0174 | -0.0174 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.11 | -0.0174 | -0.0174 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.11 | -0.0188 | -0.0188 | |||
| SOLD PEN BOUGHT USD 20251203 / DFE (000000000) | -0.12 | -0.0192 | -0.0192 | |||
| SOLD PEN BOUGHT USD 20251203 / DFE (000000000) | -0.12 | -0.0192 | -0.0192 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.12 | -0.0194 | -0.0194 | |||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.12 | -0.0194 | -0.0194 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0.13 | -0.0207 | -0.0207 | |||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | -0.13 | -0.0207 | -0.0207 | |||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.13 | 509.52 | -0.0212 | -0.0175 | ||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.13 | 509.52 | -0.0212 | -0.0175 | ||
| ABX.HE.AAA.06-2 SP BRC / DCR (000000000) | -0.14 | -0.0225 | -0.0225 | |||
| ABX.HE.AAA.06-2 SP BRC / DCR (000000000) | -0.14 | -0.0225 | -0.0225 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.14 | -0.0230 | -0.0230 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.14 | -0.0230 | -0.0230 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.14 | -0.0230 | -0.0230 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.14 | -0.0235 | -0.0235 | |||
| SOLD PEN BOUGHT USD 20250703 / DFE (000000000) | -0.19 | -0.0321 | -0.0321 | |||
| SOLD PEN BOUGHT USD 20250703 / DFE (000000000) | -0.19 | -0.0321 | -0.0321 | |||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.25 | -187.37 | -0.0411 | -0.0906 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.25 | -187.37 | -0.0411 | -0.0906 | ||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) | -0.25 | -361.46 | -0.0415 | -0.0583 | ||
| RFR USD SOFR/3.25000 06/18/25-7Y CME / DIR (EZNM897HLTQ3) | -0.32 | -0.0525 | -0.0525 | |||
| RFR USD SOFR/3.25000 06/18/25-7Y CME / DIR (EZNM897HLTQ3) | -0.32 | -0.0525 | -0.0525 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.38 | -0.0620 | -0.0620 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.38 | -0.0620 | -0.0620 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.41 | -0.0682 | -0.0682 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.48 | -0.0788 | -0.0788 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.48 | -0.0788 | -0.0788 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.72 | -50.31 | -0.1189 | 0.1324 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.72 | -50.31 | -0.1189 | 0.1324 | ||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.75 | -0.1245 | -0.1245 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.75 | -0.1245 | -0.1245 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.77 | -4.47 | -0.1270 | 0.0128 | ||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.77 | -4.47 | -0.1270 | 0.0128 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1.40 | -0.2316 | -0.2316 | |||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | -1.55 | 18.59 | -0.2557 | -0.0290 | ||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | -1.55 | 18.59 | -0.2557 | -0.0290 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1.73 | -0.2848 | -0.2848 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1.73 | -0.2848 | -0.2848 | |||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | -2.74 | 188.13 | -0.4525 | -0.2874 | ||
| RU20INTR TRS EQUITY FEDL01 *BULLET* CIB / DE (000000000) | -24.82 | -4.0935 | -4.0935 | |||
| US01F0326821 / ファニーメイとかフレディマックとか | -35.83 | -163.08 | -5.9091 | -9.4605 |
