Statistiche di base
| Valore del portafoglio | $ 314.203.315 |
| Posizioni attuali | 405 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
FXIRX - Fixed Income SHares: Series R Series R ha dichiarato un totale di 405 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 314.203.315 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di FXIRX - Fixed Income SHares: Series R Series R sono US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) . Le nuove posizioni di FXIRX - Fixed Income SHares: Series R Series R includono US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 13,63 | 8,5371 | 6,2028 | ||
| 7,00 | 4,3889 | 4,3889 | ||
| 6,74 | 4,2247 | 4,2247 | ||
| 4,65 | 2,9114 | 2,9114 | ||
| 7,55 | 4,7333 | 1,9740 | ||
| 13,20 | 8,2734 | 1,5429 | ||
| 6,30 | 3,9504 | 1,3328 | ||
| 2,00 | 1,2547 | 1,2547 | ||
| 1,70 | 1,0659 | 1,0659 | ||
| 1,70 | 1,0628 | 1,0628 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 9,55 | 5,9849 | -7,8501 | ||
| 11,57 | 7,2486 | -4,4712 | ||
| 4,74 | 2,9670 | -1,7570 | ||
| 10,41 | 6,5193 | -1,6912 | ||
| 4,56 | 2,8551 | -0,5773 | ||
| -0,88 | -0,5542 | -0,5542 | ||
| 0,39 | 0,2462 | -0,4131 | ||
| -0,54 | -0,3357 | -0,3590 | ||
| 4,33 | 2,7102 | -0,2919 | ||
| -0,28 | -0,1761 | -0,2910 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-29 per il periodo di riferimento 2025-06-30. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
.
28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 14,89 | 0,55 | 9,3264 | -0,0483 | ||
| TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) | 13,63 | 269,64 | 8,5371 | 6,2028 | ||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 13,55 | 0,56 | 8,4867 | -0,0438 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 13,20 | 24,24 | 8,2734 | 1,5429 | ||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 11,57 | -37,49 | 7,2486 | -4,4712 | ||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 11,44 | 1,26 | 7,1704 | 0,0126 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 10,41 | -19,75 | 6,5193 | -1,6912 | ||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 10,40 | 0,78 | 6,5170 | -0,0194 | ||
| US01F0426811 / UMBS TBA | 9,94 | 1,39 | 6,2306 | -0,0636 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 9,55 | -56,28 | 5,9849 | -7,8501 | ||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 9,00 | 0,30 | 5,6414 | -0,0434 | ||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 7,55 | 73,38 | 4,7333 | 1,9740 | ||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 7,33 | 0,91 | 4,5905 | -0,0076 | ||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 7,13 | 0,61 | 4,4655 | -0,0212 | ||
| TSY INFL IX N/B 04/30 1.625 / DBT (US91282CNB36) | 7,00 | 4,3889 | 4,3889 | |||
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (US3618N5PE30) | 6,74 | 4,2247 | 4,2247 | |||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 6,54 | 1,32 | 4,1002 | 0,0099 | ||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 6,30 | 52,53 | 3,9504 | 1,3328 | ||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 5,74 | -2,99 | 3,5958 | -0,1511 | ||
| JP1120241K56 / Japanese Government CPI Linked Bond | 5,64 | 5,66 | 3,5334 | 0,1531 | ||
| FED HM LN PC POOL SD8409 FR 03/54 FIXED 6 / ABS-MBS (US3132DWKW28) | 5,48 | -4,89 | 3,4331 | -0,2153 | ||
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 / ABS-MBS (US3132DWMY65) | 5,00 | -2,44 | 3,1344 | -0,1124 | ||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 4,75 | 37,09 | 2,9782 | 0,7822 | ||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 4,74 | -36,52 | 2,9670 | -1,7570 | ||
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 / ABS-MBS (US3618N5KS70) | 4,65 | 2,9114 | 2,9114 | |||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 4,58 | 0,61 | 2,8714 | -0,0130 | ||
| EW / Edwards Lifesciences Corporation | 4,56 | -45,66 | 2,8551 | -0,5773 | ||
| US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 | 4,33 | -8,76 | 2,7102 | -0,2919 | ||
| FNMA POOL MA5328 FN 04/54 FIXED 6 / ABS-MBS (US31418E4N74) | 4,28 | -4,55 | 2,6791 | -0,1577 | ||
| US38383KFR86 / Government National Mortgage Association | 3,65 | -1,48 | 2,2888 | -0,0597 | ||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 3,52 | 25,05 | 2,2051 | 0,4227 | ||
| US38383KGP12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 6.27507000 | 3,50 | -2,70 | 2,1936 | -0,0850 | ||
| FR0013519253 / French Republic Government Bond OAT | 3,28 | 9,73 | 2,0566 | 0,1620 | ||
| ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 3,21 | 4,98 | 2,0091 | 0,0750 | ||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 3,00 | 0,70 | 1,8819 | -0,0066 | ||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 2,93 | -2,43 | 1,8338 | -0,0655 | ||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 2,76 | 0,22 | 1,7312 | -0,0153 | ||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 2,54 | -11,96 | 1,5911 | -0,2354 | ||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 2,53 | -3,70 | 1,5835 | -0,0787 | ||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 2,28 | -4,36 | 1,4311 | -0,0813 | ||
| MAN EURO CLO MECLO 2023 1A A 144A / ABS-CBDO (XS2700382042) | 2,13 | 9,08 | 1,3321 | 0,0974 | ||
| ARCANO EURO CLO ARCAN 2A A / ABS-CBDO (XS3109623689) | 2,00 | 1,2547 | 1,2547 | |||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 2,00 | 1,27 | 1,2522 | 0,0026 | ||
| US38383KEF57 / GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 1,97 | -0,40 | 1,2352 | -0,0182 | ||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 1,86 | -2,82 | 1,1662 | -0,0471 | ||
| US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 | 1,77 | -1,83 | 1,1084 | -0,0328 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) | 1,70 | 1,0659 | 1,0659 | |||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 1,70 | -1,39 | 1,0655 | -0,0263 | ||
| FANNIE MAE FNR 2025 47 FJ / ABS-MBS (US3136BWNH55) | 1,70 | 1,0628 | 1,0628 | |||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 1,60 | -4,82 | 1,0033 | -0,0620 | ||
| AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (US00851WAL37) | 1,60 | 0,00 | 1,0029 | -0,0104 | ||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 1,60 | 1,0025 | 1,0025 | |||
| PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A / ABS-CBDO (US69689ABU34) | 1,60 | 0,00 | 1,0008 | -0,0107 | ||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 1,54 | -3,87 | 0,9648 | -0,0496 | ||
| ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (US04016QAG10) | 1,50 | 0,9405 | 0,9405 | |||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 1,49 | -3,88 | 0,9318 | -0,0485 | ||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A / ABS-CBDO (XS2934650610) | 1,44 | -2,17 | 0,9034 | -0,0298 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 1,44 | -3,69 | 0,8997 | -0,0444 | ||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 1,43 | 0,49 | 0,8953 | -0,0047 | ||
| RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (EZLBBPTCYY71) | 1,32 | 12,95 | 0,8256 | 0,0868 | ||
| FR0014001N38 / French Republic | 1,24 | 10,56 | 0,7743 | 0,0668 | ||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 1,23 | -3,38 | 0,7716 | -0,0353 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA / ABS-MBS (US38383KHN54) | 1,20 | -0,50 | 0,7545 | -0,0118 | ||
| IRS EUR 0.19700 11/08/22-30Y LCH / DIR (EZ3H5XY3RVT8) | 1,12 | 10,95 | 0,6991 | 0,0626 | ||
| AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) | 1,09 | 0,65 | 0,6827 | -0,0030 | ||
| RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (EZX8X7WQFX07) | 1,04 | 6,80 | 0,6492 | 0,0347 | ||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0,99 | 12,66 | 0,6191 | 0,0633 | ||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 0,88 | 0,91 | 0,5537 | -0,0007 | ||
| CA135087VS05 / Canadian Government Real Return Bond | 0,86 | 5,25 | 0,5404 | 0,0211 | ||
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 / ABS-MBS (US31418E5R79) | 0,82 | -8,83 | 0,5117 | -0,0555 | ||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 0,81 | -3,33 | 0,5102 | -0,0232 | ||
| US65536HAH12 / Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2006-WF1 | 0,76 | -3,56 | 0,4757 | -0,0232 | ||
| DK0009535478 / Nykredit Realkredit A/S, Series 01E. | 0,73 | 8,58 | 0,4600 | 0,0317 | ||
| DK0004622925 / Realkredit Danmark A/S, Series 23S | 0,65 | 8,68 | 0,4083 | 0,0285 | ||
| IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) | 0,65 | 11,00 | 0,4050 | 0,0362 | ||
| IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) | 0,65 | 11,00 | 0,4050 | 0,0362 | ||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 0,53 | -10,85 | 0,3348 | -0,0449 | ||
| US912810FQ68 / United States Treas Bds Treas Bond | 0,51 | 0,59 | 0,3215 | -0,0016 | ||
| XS2313672177 / MAN GLG EURO CLO GLGE 5A A1R 144A | 0,51 | -23,19 | 0,3200 | -0,1008 | ||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 0,49 | 0,3082 | 0,3082 | |||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,46 | -39,66 | 0,2910 | -0,1964 | ||
| US17307GP856 / Citigroup Mortgage Loan Trust Inc | 0,46 | 0,43 | 0,2905 | -0,0017 | ||
| US12668PAA03 / Alternative Loan Trust 2006-OA17 | 0,41 | -1,93 | 0,2550 | -0,0076 | ||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0,39 | -62,34 | 0,2462 | -0,4131 | ||
| US45660N2W44 / IndyMac INDX Mortgage Loan Trust 2004-AR10 | 0,39 | -0,51 | 0,2450 | -0,0042 | ||
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (US3618N5GK90) | 0,36 | 0,2278 | 0,2278 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,33 | 0,2038 | 0,2038 | |||
| IRS EUR 2.87880 06/12/23-9Y* LCH / DIR (EZ5JG9VPYGY0) | 0,29 | 26,20 | 0,1814 | 0,0358 | ||
| DK0004619467 / Realkredit Danmark A/S | 0,29 | 8,71 | 0,1801 | 0,0128 | ||
| IT0005387052 / Italy Buoni Poliennali Del Tesoro | 0,28 | 11,42 | 0,1779 | 0,0164 | ||
| GNMA II POOL MB0088 G2 12/54 FIXED 3.5 / ABS-MBS (US3618N5C239) | 0,27 | 0,1712 | 0,1712 | |||
| US38380LJY02 / Government National Mortgage Association | 0,25 | -1,20 | 0,1556 | -0,0035 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,24 | 0,1505 | 0,1505 | |||
| US05951EAC12 / Banc of America Funding Trust, Series 2006-J, Class 2A1 | 0,23 | -4,12 | 0,1464 | -0,0079 | ||
| FED HM LN PC POOL QI4230 FR 04/54 FIXED 6.5 / ABS-MBS (US3133WAVX34) | 0,23 | -6,80 | 0,1461 | -0,0126 | ||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0,23 | 9,39 | 0,1460 | 0,0109 | ||
| INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (EZ0098TXC0B7) | 0,18 | -4,19 | 0,1149 | -0,0063 | ||
| US17309PAS56 / Citigroup Mortgage Loan Trust 2006-AMC1 | 0,17 | -5,08 | 0,1053 | -0,0074 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,16 | 0,1020 | 0,1020 | |||
| 3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (GB00J8R2ZN46) | 0,16 | 1.191,67 | 0,0976 | 0,0896 | ||
| US41161PSV66 / HarborView Mortgage Loan Trust 2005-9 | 0,15 | -4,37 | 0,0960 | -0,0056 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (EZV8ZC6L7CY8) | 0,15 | 14,62 | 0,0940 | 0,0116 | ||
| US61744CNC63 / Morgan Stanley ABS Capital I Inc Trust 2005-HE2 | 0,15 | -3,95 | 0,0918 | -0,0050 | ||
| CH1214797172 / Credit Suisse Group AG | 0,13 | 9,09 | 0,0832 | 0,0061 | ||
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) | 0,13 | -20,00 | 0,0802 | -0,0216 | ||
| INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (EZSV4JHYN6X0) | 0,12 | 7,83 | 0,0779 | 0,0046 | ||
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (IT0005588881) | 0,12 | 13,08 | 0,0763 | 0,0082 | ||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | 0,11 | 0,0719 | 0,0719 | |||
| INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (EZ0Y9J6GR2R2) | 0,11 | 8,08 | 0,0673 | 0,0044 | ||
| FNMA POOL MA5273 FN 02/54 FIXED 6.5 / ABS-MBS (US31418E2F68) | 0,10 | -9,17 | 0,0621 | -0,0070 | ||
| FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 / ABS-MBS (US3132DWL438) | 0,09 | -4,17 | 0,0578 | -0,0037 | ||
| GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (US3618N5H931) | 0,09 | 0,0565 | 0,0565 | |||
| US17311XAA37 / Citigroup Mortgage Loan Trust 2007-AMC2 | 0,09 | 0,00 | 0,0555 | -0,0008 | ||
| INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) | 0,08 | 0,0515 | 0,0515 | |||
| DK0002050368 / Nordea Kredit Realkreditaktieselskab | 0,08 | 8,11 | 0,0507 | 0,0035 | ||
| INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) | 0,08 | 0,0473 | 0,0473 | |||
| INF SWAP US IT 2.2147 10/10/24-1Y LCH / DIR (000000000) | 0,07 | 0,0470 | 0,0470 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,07 | 0,0437 | 0,0437 | |||
| DK0002051093 / Nordea Kredit Realkreditaktieselskab | 0,07 | 8,33 | 0,0413 | 0,0032 | ||
| INF SWAP US IT 2.69 06/01/21-5Y LCH / DIR (000000000) | 0,06 | 0,0372 | 0,0372 | |||
| XS0262719320 / GRIFONAS FINANCE PLC GRIF 1 A REGS | 0,06 | 7,84 | 0,0346 | 0,0022 | ||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0,04 | 0,0269 | 0,0269 | |||
| US75114NAA28 / RALI Series Trust | 0,04 | -4,55 | 0,0269 | -0,0010 | ||
| DK0004619624 / Realkredit Danmark A/S | 0,04 | 11,11 | 0,0251 | 0,0019 | ||
| INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (EZ2T5PFXSD76) | 0,04 | 137,50 | 0,0239 | 0,0132 | ||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | 0,04 | 0,0225 | 0,0225 | |||
| FCT / Fincantieri S.p.A. | 0,04 | 9,38 | 0,0222 | 0,0018 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0218 | 0,0218 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0218 | 0,0218 | |||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | 0,03 | 0,0207 | 0,0207 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0205 | 0,0205 | |||
| INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (EZQNRNKDZTL1) | 0,03 | 10,71 | 0,0196 | 0,0015 | ||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) | 0,03 | -53,23 | 0,0186 | -0,0210 | ||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) | 0,03 | -53,23 | 0,0186 | -0,0210 | ||
| INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000) | 0,03 | 0,0177 | 0,0177 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0151 | 0,0151 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0145 | 0,0145 | |||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0,02 | 0,0142 | 0,0142 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0141 | 0,0141 | |||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,02 | 0,0136 | 0,0136 | |||
| US437084CE47 / Home Equity Asset Trust | 0,02 | -4,76 | 0,0128 | -0,0007 | ||
| US805564RN38 / Saxon Asset Securities Trust 2005-1 | 0,02 | -9,52 | 0,0120 | -0,0014 | ||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | 0,02 | 0,0118 | 0,0118 | |||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0,02 | 325,00 | 0,0110 | 0,0084 | ||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0,02 | 325,00 | 0,0110 | 0,0084 | ||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (EZN2TP3YT3J6) | 0,02 | 325,00 | 0,0110 | 0,0084 | ||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) | 0,02 | -84,91 | 0,0103 | -0,0573 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0097 | 0,0097 | |||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 0,01 | 0,0093 | 0,0093 | |||
| RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (EZCHL9CX9GW0) | 0,01 | -22,22 | 0,0089 | -0,0026 | ||
| US3128NFFX03 / FHLMC | 0,01 | 0,00 | 0,0088 | -0,0003 | ||
| RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) | 0,01 | -244,44 | 0,0088 | 0,0149 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0085 | 0,0085 | |||
| INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (EZ6H5KXS0QT8) | 0,01 | 200,00 | 0,0076 | 0,0049 | ||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0075 | 0,0075 | |||
| DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 | 0,01 | 10,00 | 0,0069 | 0,0005 | ||
| DK0009532020 / Nykredit Realkredit AS | 0,01 | 0,00 | 0,0069 | 0,0005 | ||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0066 | 0,0066 | |||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) | 0,01 | -16,67 | 0,0064 | -0,0016 | ||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) | 0,01 | -16,67 | 0,0064 | -0,0016 | ||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 0,01 | 0,0063 | 0,0063 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0061 | 0,0061 | |||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | 0,01 | 0,00 | 0,0060 | -0,0003 | ||
| US31396PMC22 / Fannie Mae REMICS | 0,01 | -12,50 | 0,0050 | -0,0002 | ||
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (EZ0DH7NGQM44) | 0,01 | -46,15 | 0,0049 | -0,0036 | ||
| DK0002050442 / Nordea Kredit Realkreditaktieselskab | 0,01 | 0,00 | 0,0043 | 0,0003 | ||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0,01 | 0,0041 | 0,0041 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | 0,01 | 0,0038 | 0,0038 | |||
| US3138WGAM64 / Fannie Mae Pool | 0,01 | -16,67 | 0,0037 | -0,0001 | ||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0037 | 0,0037 | |||
| INF SWAP EM NI 1.636 06/15/25-2Y LCH / DIR (EZ3WDPMPJN09) | 0,01 | 0,0037 | 0,0037 | |||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | 0,01 | 0,0036 | 0,0036 | |||
| MILL WHEAT EURO SEP25 XPAR 20250910 / DCO (FREN00432202) | 0,01 | 400,00 | 0,0033 | 0,0026 | ||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | 0,01 | 0,0033 | 0,0033 | |||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0,01 | 0,00 | 0,0033 | -0,0002 | ||
| DK0004620127 / REALKREDIT DANMARK COVERED REGS 10/53 2 | 0,00 | 0,00 | 0,0030 | 0,0002 | ||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | 0,00 | 0,0030 | 0,0030 | |||
| US3128NHPT47 / FEDERAL HOME LOAN MORTGAGE CORP 3.249% 09/01/2036 FHLMC ARM | 0,00 | -20,00 | 0,0029 | -0,0007 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | 0,00 | 0,0029 | 0,0029 | |||
| US61913PAN24 / MortgageIT Trust 2004-2 | 0,00 | 0,00 | 0,0029 | -0,0001 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | |||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0,00 | 0,0026 | 0,0026 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | |||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 0,00 | 0,0022 | 0,0022 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0022 | 0,0022 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | |||
| DK0002047224 / Nordea Kredit Realkreditaktieselskab | 0,00 | 0,00 | 0,0019 | 0,0001 | ||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | |||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | |||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0015 | 0,0015 | |||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0,00 | 0,0014 | 0,0014 | |||
| DK0009798803 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5 | 0,00 | 0,00 | 0,0014 | 0,0001 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | |||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| DK0009292559 / REALKREDIT DANMARK COVERED 07/47 2.5 | 0,00 | 0,00 | 0,0010 | 0,0001 | ||
| DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | 0,00 | 0,00 | 0,0009 | 0,0001 | ||
| US86364LAA08 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1 | 0,00 | -50,00 | 0,0009 | -0,0008 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | |||
| INF SWAP EM NI 2.6 05/15/22-10Y LCH / DIR (EZYR3JTTYH67) | 0,00 | -66,67 | 0,0008 | -0,0014 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| US31406DAF33 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | -0,0000 | ||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527376 / Nykredit Realkredit A/S, Series 01E | 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 | |||
| NDASS / NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 | 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 | |||
| INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| DK0009532889 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 01E* 2.00000000 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004611803 / REALKREDIT DANMARK COVERED REGS 10/50 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 | 0,00 | 0,0000 | 0,0000 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | 0,00 | -0,0000 | -0,0000 | |||
| DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (EZ2FWGWN9JD1) | -0,00 | -100,00 | -0,0005 | 0,0004 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (EZ3BFCC1XWF6) | -0,00 | -83,33 | -0,0006 | 0,0035 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | |||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | -0,00 | -0,0009 | -0,0009 | |||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | -0,00 | -0,0010 | -0,0010 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | |||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | -0,00 | -0,0019 | -0,0019 | |||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0,00 | -0,0020 | -0,0020 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | |||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0025 | -0,0025 | |||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | -0,00 | -0,0026 | -0,0026 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0027 | -0,0027 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0037 | -0,0037 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0039 | -0,0039 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0039 | -0,0039 | |||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0,01 | -0,0039 | -0,0039 | |||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | -0,01 | -0,0040 | -0,0040 | |||
| RFR USD SOFR/4.75000 01/18/24-2Y LCH / DIR (EZD73HK3RQ70) | -0,01 | -79,31 | -0,0041 | 0,0144 | ||
| RFR USD SOFR/4.75000 01/18/24-2Y LCH / DIR (EZD73HK3RQ70) | -0,01 | -79,31 | -0,0041 | 0,0144 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0044 | -0,0044 | |||
| INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (EZN396K1L0G6) | -0,01 | 250,00 | -0,0045 | -0,0031 | ||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0047 | -0,0047 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0047 | -0,0047 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0066 | -0,0066 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0067 | -0,0067 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0071 | -0,0071 | |||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0075 | -0,0075 | |||
| 317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (EZX1947LJZS2) | -0,01 | -61,29 | -0,0078 | 0,0124 | ||
| INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) | -0,01 | -0,0080 | -0,0080 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0083 | -0,0083 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0097 | -0,0097 | |||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0,02 | -0,0102 | -0,0102 | |||
| 317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (EZX2S49T0J63) | -0,02 | -36,00 | -0,0104 | 0,0055 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0123 | -0,0123 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0123 | -0,0123 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0123 | -0,0123 | |||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | -0,02 | -0,0127 | -0,0127 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0,02 | -0,0141 | -0,0141 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,02 | -0,0152 | -0,0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,02 | -0,0152 | -0,0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,02 | -0,0152 | -0,0152 | |||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,02 | -0,0152 | -0,0152 | |||
| INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (EZDNND6WTG36) | -0,03 | 136,36 | -0,0166 | -0,0093 | ||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0187 | -0,0187 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0198 | -0,0198 | |||
| 317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (EZVYB6CMXS84) | -0,03 | 10,34 | -0,0201 | -0,0016 | ||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,03 | -0,0206 | -0,0206 | |||
| INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000) | -0,03 | -0,0207 | -0,0207 | |||
| IRS EUR 2.12000 09/03/25-2Y LCH / DIR (EZ96RKPCNS84) | -0,03 | -430,00 | -0,0213 | -0,0282 | ||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0218 | -0,0218 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0218 | -0,0218 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0218 | -0,0218 | |||
| 317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (EZLZP1BQVJZ9) | -0,04 | -16,28 | -0,0231 | 0,0047 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0277 | -0,0277 | |||
| RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) | -0,05 | -0,0334 | -0,0334 | |||
| INF SWAP FR NI 1.41 11/15/19-20Y LCH / DIR (000000000) | -0,06 | -0,0370 | -0,0370 | |||
| INF SWAP EM NI 2.72 06/15/22-10Y LCH / DIR (EZNDJXRL9FV9) | -0,07 | 34,62 | -0,0439 | -0,0105 | ||
| EZ793V7PSCT8 / INF SWAP US IT 1.8825 11/20/19-10Y LCH | -0,08 | -3,61 | -0,0507 | 0,0021 | ||
| 317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (EZ221JVG9JT4) | -0,08 | -30,51 | -0,0517 | 0,0234 | ||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0562 | -0,0562 | |||
| INF SWAP US IT 2.208 10/07/24-1Y LCH / DIR (EZNGLYZR1MV8) | -0,09 | -41,25 | -0,0594 | 0,0425 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0,10 | -0,0636 | -0,0636 | |||
| 317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (EZM13T8B0L79) | -0,11 | 7,07 | -0,0666 | -0,0033 | ||
| GB00HB9WVH19 / 3 Month Euro Euribor | -0,12 | 515,79 | -0,0735 | -0,0610 | ||
| INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) | -0,15 | -0,0969 | -0,0969 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,16 | -0,1019 | -0,1019 | |||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0,19 | -0,1182 | -0,1182 | |||
| INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000) | -0,19 | -0,1203 | -0,1203 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0,21 | -0,1320 | -0,1320 | |||
| INF SWAP US IT 2.37 06/06/18-10Y LCH / DIR (000000000) | -0,24 | -0,1491 | -0,1491 | |||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -0,26 | -0,1658 | -0,1658 | |||
| INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000) | -0,27 | -0,1688 | -0,1688 | |||
| EZGKNZSHTVL4 / INF SWAP US IT 2.7675 05/13/21-5Y LCH | -0,28 | -255,25 | -0,1761 | -0,2910 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,37 | -0,2313 | -0,2313 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,37 | -0,2313 | -0,2313 | |||
| INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (EZNTBQ09RPK9) | -0,54 | -1.586,11 | -0,3357 | -0,3590 | ||
| INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (EZHGZY9N2Y63) | -0,55 | 7,41 | -0,3454 | -0,0205 | ||
| RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (EZRPM2SGQXB3) | -0,67 | -10,48 | -0,4177 | 0,0536 | ||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0,88 | -0,5542 | -0,5542 | |||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -1,04 | -13,08 | -0,6498 | 0,1062 |
