PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.04 (0.35%)
Jun 12, 2025, 8:09 AM EDT
PRAIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | 10.43% |
| 2 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | 9.89% |
| 3 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | 9.08% |
| 4 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | 8.14% |
| 5 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | 8.11% |
| 6 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | 6.99% |
| 7 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | 6.48% |
| 8 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | 6.20% |
| 9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | 5.67% |
| 10 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | 5.53% |
| 11 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25 | 4.84% |
| 12 | TII.2.125 02.15.40 | UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125 | 4.70% |
| 13 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125 | 4.62% |
| 14 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/49 1 | 4.15% |
| 15 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125 | 3.68% |
| 16 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 3.56% |
| 17 | TII.2.375 02.15.55 | UNITED STATES GOVT - TSY INFL IX N/B 02/55 2.375 | 3.53% |
| 18 | G2SF.3.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.60% |
| 19 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.36% |
| 20 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.35% |
| 21 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.89% |
| 22 | FR.SD8453 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 1.86% |
| 23 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF | 1.67% |
| 24 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 1.43% |
| 25 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.31% |
| 26 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 1.28% |
| 27 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.24% |
| 28 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.17% |
| 29 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | 1.13% |
| 30 | MF1.2021-FL7 A | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 1.12% |
| 31 | TII.0.125 10.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | 1.11% |
| 32 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 0.95% |
| 33 | FN.MA5295 | FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6 | 0.94% |
| 34 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.73% |
| 35 | MF1.2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.70% |
| 36 | n/a | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | 0.64% |
| 37 | BX.2022-FOX2 A2 | BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A | 0.63% |
| 38 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 0.63% |
| 39 | SAST.2006-2 M1 | SAXON ASSET SECURITIES TRUST-2006-2 - SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.55% |
| 40 | n/a | CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 0.53% |
| 41 | n/a | STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0.53% |
| 42 | n/a | IRS EUR 0.19700 11/08/22-30Y LCH | 0.50% |
| 43 | n/a | AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A | 0.48% |
| 44 | n/a | WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 | 0.44% |
| 45 | n/a | RFR USD SOFR/2.86500 02/13/24-30Y LCH | 0.39% |
| 46 | BABSN.2018-1A A1 | BARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A | 0.35% |
| 47 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.33% |
| 48 | TIA.2018-1A A1AR | TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A | 0.32% |
| 49 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG | 0.31% |
| 50 | BAFC.2006-J 2A1 | BANC OF AMERICA FUNDING CORP 2006-J - BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A1 | 0.29% |
| 51 | CWL.2007-9 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 2A4 | 0.29% |
| 52 | n/a | IRS EUR 0.19500 11/04/22-30Y LCH | 0.29% |
| 53 | HEAT.2005-8 M2 | HOME EQUITY PASS-THRU CERTS 2005-8 - HOME EQUITY ASSET TRUST HEAT 2005 8 M2 | 0.28% |
| 54 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 0.28% |
| 55 | n/a | IRS EUR 0.19000 11/04/22-30Y LCH | 0.27% |
| 56 | n/a | IRS EUR 2.25000 09/17/25-30Y LCH | 0.26% |
| 57 | MASD.2005-2 M3 | MASTR SPECIALIZED LOAN TRUST 2005-2 - MASTR SPECIALIZED LOAN TRUST MASD 2005 2 M3 144A | 0.26% |
| 58 | GNR.2022-H24 FD | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.25% |
| 59 | n/a | MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A | 0.23% |
| 60 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | 0.23% |
| 61 | ARCLO.2021-FL3 A | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL3 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL3 A 144A | 0.21% |
| 62 | n/a | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KBX1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A2 | 0.20% |
| 63 | FHR.4687 FG | FREDDIE MAC REMICS 4687 - FREDDIE MAC FHR 4687 FG | 0.20% |
| 64 | BSAAT.2007-1 1A1 | BEAR STEARNS ALT-A TRUST II 2007-1 - BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1 | 0.20% |
| 65 | AMSI.2003-AR3 M4 | AMERIQUEST MTGE SEC 2003-AR3 - AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4 | 0.20% |
| 66 | WFMBS.2006-AR4 2A4 | WELLS FARGO MTGE BK SEC TR 2006-AR4 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4 2A4 | 0.18% |
| 67 | n/a | COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1 | 0.17% |
| 68 | n/a | CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | 0.17% |
| 69 | RAST.2007-A6 2A1 | RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A6 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1 | 0.16% |
| 70 | n/a | LCM LOAN INCOME FUND I LTD - LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 0.14% |
| 71 | n/a | RESIDENTIAL ASSET SECUR TRUST 2005-A15 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 3A1 | 0.14% |
| 72 | BAFC.2007-6 A1 | BANC OF AMERICA FUNDING CORP 2007-6 - BANC OF AMERICA FUNDING CORPOR BAFC 2007 6 A1 | 0.13% |
| 73 | n/a | LEHMAN XS TRUST SERIES 2007-20N - LEHMAN XS TRUST LXS 2007 20N A1 | 0.13% |
| 74 | JPMAC.2006-FRE2 M1 | JP MORGAN MTGE ACQUIS CORP 2006-FRE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 | 0.12% |
| 75 | ELAT.2007-1 A1 | ELLINGTON LOAN ACQUISITION TRUST 2007-1 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 1 A1 144A | 0.12% |
| 76 | n/a | INF SWAP US IT 2.31125 02/24/21-10Y LCH | 0.12% |
| 77 | n/a | INF SWAP US IT 2.668 05/14/21-10Y LCH | 0.11% |
| 78 | n/a | INF SWAP US IT 2.703 05/25/21-5Y LCH | 0.10% |
| 79 | n/a | RFRF USD SOFR/2.23650 11/21/23-30Y LCH | 0.09% |
| 80 | n/a | COUNTRYWIDE HOME LOANS 2007-1 - COUNTRYWIDE HOME LOANS CWHL 2007 1 A1 | 0.09% |
| 81 | n/a | WAMU MTGE P/T CERT 2007-HY2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 2A1 | 0.09% |
| 82 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 | 0.09% |
| 83 | n/a | INDYMAC INDA MTGE LOAN TRUST 2006-AR3 - INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR3 1A1 | 0.08% |
| 84 | n/a | RFRF USD SOFR/2.28500 11/15/23-30Y LCH | 0.08% |
| 85 | CMLTI.2006-WFH3 M3 | CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 | 0.07% |
| 86 | n/a | FNMA PASS THRU POOLS - FNMA POOL FM4126 FN 07/49 FIXED VAR | 0.07% |
| 87 | CSMC.2007-6 A1 | CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1 | 0.07% |
| 88 | n/a | CREDIT BASED ASSET SRVC & SEC 2007-CB6 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB6 A3 144A | 0.07% |
| 89 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0.06% |
| 90 | n/a | EURO-BUND FUTURE JUN25 XEUR 20250606 | 0.06% |
| 91 | n/a | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A | 0.05% |
| 92 | MSM.2006-16AX 3A1 | MORGAN STANLEY MORTGAGE TRUST-2006-16AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 3A1 | 0.05% |
| 93 | n/a | EURO-OAT FUTURE JUN25 XEUR 20250606 | 0.05% |
| 94 | BSPDF.2021-FL1 A | BSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A | 0.05% |
| 95 | n/a | UBS GROUP AG SR UNSECURED REGS 10/26 VAR | 0.05% |
| 96 | MHL.2007-2 A1 | MORTGAGEIT SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-2 - MORTGAGEIT TRUST MHL 2007 2 A1 | 0.05% |
| 97 | OOMLT.2005-1 M1 | OPTION ONE MORTGAGE LOAN TR 2005-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1 | 0.05% |
| 98 | n/a | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1 | 0.05% |
| 99 | GSAMP.2005-HE2 M2 | GSAMP TRUST 2005-HE2 - GSAMP TRUST GSAMP 2005 HE2 M2 | 0.04% |
| 100 | UXYM5 | US 10YR ULTRA FUT JUN25 XCBT 20250618 | 0.04% |
| 101 | n/a | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 0.04% |
| 102 | RAMC.2007-3 AF1 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | 0.04% |
| 103 | n/a | RFR USD SOFR/3.50000 06/20/24-30Y CME | 0.04% |
| 104 | NRZT.2018-3A A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A | 0.03% |
| 105 | RALI.2007-QH8 A | RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A | 0.03% |
| 106 | BCAP.2007-AA3 2A1A | BCAP LLC TRUST 2007-AA3 - BCAP LLC TRUST BCAP 2007 AA3 2A1A | 0.03% |
| 107 | n/a | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A3 | 0.03% |
| 108 | n/a | INF SWAP EM NI 2.7 04/15/23-30Y LCH | 0.03% |
| 109 | n/a | RFR JPY MUTK/0.50000 12/15/21-10Y LCH | 0.03% |
| 110 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 0.03% |
| 111 | n/a | BOUGHT BRL SOLD USD 20250603 | 0.03% |
| 112 | CWL.2007-12 1A1 | COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1 | 0.02% |
| 113 | n/a | RFR USD SOFR/3.25000 06/18/25-9Y LCH | 0.02% |
| 114 | n/a | INF SWAP EM NI 2.763 09/15/23-30Y LCH | 0.02% |
| 115 | RAST.2005-A5 A3 | RESIDENTIAL ASSET SEC TRUST 2005-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 | 0.02% |
| 116 | n/a | GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF4A | 0.02% |
| 117 | ALBT.2007-OA1 A1 | ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1 | 0.02% |
| 118 | n/a | CITIGROUP MTGE LOAN TR INC 2007-AR4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 1A1A | 0.02% |
| 119 | n/a | RFR USD SOFR/3.25000 03/19/25-10Y LCH | 0.02% |
| 120 | n/a | INF SWAP EM NI 2.59 12/15/22-30Y LCH | 0.02% |
| 121 | CMLTI.2005-10 1A2A | CITIGROUP MORTGAGE LOAN TRUST 2005-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 10 1A2A | 0.02% |
| 122 | n/a | BOUGHT EUR SOLD USD 20250402 | 0.02% |
| 123 | BALTA.2005-7 22A1 | BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 0.02% |
| 124 | CWL.2006-19 2A3 | COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3 | 0.02% |
| 125 | SVHE.2006-NLC1 A1 | SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A | 0.02% |
| 126 | CWALT.2005-62 2A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-62 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1 | 0.02% |
| 127 | MSAC.2006-HE8 A1 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 | 0.02% |
| 128 | SVHE.2006-OPT2 A4 | SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4 | 0.02% |
| 129 | n/a | INF SWAP EM NI 2.736 10/15/23-30Y LCH | 0.02% |
| 130 | INABS.2007-A 1A | INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A | 0.01% |
| 131 | n/a | RFR JPY MUTK/0.55000 09/14/23-5Y LCH | 0.01% |
| 132 | CMLTI.2006-HE3 A2D | CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D | 0.01% |
| 133 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.01% |
| 134 | n/a | RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH | 0.01% |
| 135 | n/a | TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | 0.01% |
| 136 | n/a | INF SWAP EM NI 2.682 10/15/23-30Y LCH | 0.01% |
| 137 | CWALT.2006-HY13 4A1 | COUNTRYWIDE ALTERNATIVE LOAN 2006-HY13 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 | 0.01% |
| 138 | n/a | SOLD CAD BOUGHT USD 20250402 | 0.01% |
| 139 | n/a | SOLD CAD BOUGHT USD 20250502 | 0.01% |
| 140 | TMST.2004-3 A | THORNBURG MORTGAGE SECURITIES TR 2004-3 - THORNBURG MORTGAGE SECURITIES TMST 2004 3 A | 0.01% |
| 141 | n/a | SOLD AUD BOUGHT USD 20250402 | 0.01% |
| 142 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.01% |
| 143 | n/a | SOLD AUD BOUGHT USD 20250502 | 0.01% |
| 144 | LXS.2006-8 3A4 | LEHMAN XS TRUST 2006-8 - LEHMAN XS TRUST LXS 2006 8 3A4 | 0.01% |
| 145 | DSLA.2005-AR4 2A1A | DSLA MORTGAGE LOAN TRUST 2005-AR4 - DSLA MORTGAGE LOAN TRUST DSLA 2005 AR4 2A1A | 0.01% |
| 146 | FHLT.2006-C 1A1 | FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1 | 0.01% |
| 147 | n/a | LONG BEACH MORTGAGE LOAN TR 2006-7 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 7 2A2 | 0.01% |
| 148 | RALI.2006-QO6 A1 | RESIDENTIAL ACCREDIT LOANS 2006-QO6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A1 | 0.01% |
| 149 | SARM.2005-15 4A1 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-15 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 15 4A1 | 0.01% |
| 150 | RAST.2007-A1 A9 | RESIDENTIAL ASSET SEC TRUST 2007-A1 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9 | 0.01% |
| 151 | WFMBS.2007-AR8 A1 | WELLS FARGO MTGE BACKED SEC 2007-AR8 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR8 A1 | 0.01% |
| 152 | WAMU.2005-AR17 A1A1 | WASHINGTON MUTUAL 2005-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR17 A1A1 | 0.01% |
| 153 | n/a | INF SWAP EM NI 2.59 03/15/22-30Y LCH | 0.01% |
| 154 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.01% |
| 155 | INDB.2006-1 A1 | INDYMAC INDB MORTGAGE LOAN TR 2006-1 - INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1 | 0.01% |
| 156 | n/a | SOLD KRW BOUGHT USD 20250612 | 0.01% |
| 157 | n/a | SOLD KRW BOUGHT USD 20250612 | 0.01% |
| 158 | BAFC.2006-B 3A1 | BANC OF AMERICA FUNDING CORP 2006-B - BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1 | 0.01% |
| 159 | n/a | COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 2A1 | 0.01% |
| 160 | FHR.4255 SN | FREDDIE MAC REMICS 4255 - FREDDIE MAC FHR 4255 SN | 0.01% |
| 161 | n/a | WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1 | 0.01% |
| 162 | n/a | GMAC MORTGAGE CORP LOAN TRUST 2005-AR6 - GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 3A1 | 0.01% |
| 163 | n/a | INF SWAP GB NI 3.5 08/15/24-10Y LCH | 0.01% |
| 164 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.01% |
| 165 | n/a | 3MO EURO EURIBOR SEP26 IFLL 20260914 | 0.00% |
| 166 | n/a | SOLD KRW BOUGHT USD 20250612 | 0.00% |
| 167 | WAMU.2003-AR9 1A6 | WASHINGTON MUTUAL 2003-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR9 1A6 | 0.00% |
| 168 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.00% |
| 169 | n/a | IRS EUR 2.12000 09/03/25-2Y LCH | 0.00% |
| 170 | WMLT.2005-B 4A1 | WACHOVIA MORTGAGE LN TRUST LLC 2005-B - WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1 | 0.00% |
| 171 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.00% |
| 172 | CIM.2019-INV1 A2 | CIM TRUST 2019-INV1 - CIM TRUST CIM 2019 INV1 A2 144A | 0.00% |
| 173 | n/a | SOLD JPY BOUGHT USD 20250402 | 0.00% |
| 174 | n/a | SOLD JPY BOUGHT USD 20250402 | 0.00% |
| 175 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.00% |
| 176 | n/a | SOLD JPY BOUGHT USD 20250402 | 0.00% |
| 177 | n/a | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 0.00% |
| 178 | n/a | COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A | 0.00% |
| 179 | CWL.2006-21 1A | COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A | 0.00% |
| 180 | LHM5 | LEAN HOGS FUTURE JUN25 XCME 20250613 | 0.00% |
| 181 | n/a | BOUGHT JPY SOLD USD 20250402 | 0.00% |
| 182 | JPMAC.2006-CH2 AV5 | JP MORGAN MTGE ACQUIS CORP 2006-CH2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AV5 | 0.00% |
| 183 | LCM5 | LIVE CATTLE FUTR JUN25 XCME 20250630 | 0.00% |
| 184 | FHAMS.2006-FA8 1A7 | FIRST HORIZON ALT MTG SEC 2006-FA8 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA8 1A7 | 0.00% |
| 185 | n/a | SOLD JPY BOUGHT USD 20250402 | 0.00% |
| 186 | n/a | INF SWAP EM NI 2.58 03/15/22-30Y LCH | 0.00% |
| 187 | BSARM.2006-2 3A2 | BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 | 0.00% |
| 188 | n/a | SOLD ILS BOUGHT USD 20250416 | 0.00% |
| 189 | ACE.2006-HE4 A2A | ACE SECURITIES CORP 2006-HE4 - ACE SECURITIES CORP. ACE 2006 HE4 A2A | 0.00% |
| 190 | n/a | RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH | 0.00% |
| 191 | LMAHDP.20250716 | LME PRI ALUM FUTR JUL25 XLME 20250714 | 0.00% |
| 192 | n/a | BRENT CRUDE FUTR DEC25 IFEU 20251031 | 0.00% |
| 193 | WMALT.2005-7 3CB | WMALT MTGE PASS-THRU CERT 2005-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB | 0.00% |
| 194 | n/a | SOLD KRW BOUGHT USD 20250618 | 0.00% |
| 195 | FSPC.T-35 A | FHLMC STRUCTURED PASS THRU SEC T-35 - FHLMC STRUCTURED PASS THROUGH FSPC T 35 A | 0.00% |
| 196 | HEAT.2004-3 M1 | HOME EQUITY ASSET TRUST 2004-3 - HOME EQUITY ASSET TRUST HEAT 2004 3 M1 | 0.00% |
| 197 | CBASS.2006-CB9 A1 | CREDIT BASED ASSET SRVC & SEC 2006-CB9 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A1 | 0.00% |
| 198 | n/a | BOUGHT EUR SOLD USD 20250402 | 0.00% |
| 199 | n/a | SOLD ILS BOUGHT USD 20250416 | 0.00% |
| 200 | n/a | RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH | 0.00% |
| 201 | NGN25 | NATURAL GAS FUTR JUL25 XNYM 20250626 | 0.00% |
| 202 | n/a | SOLD ILS BOUGHT USD 20250416 | 0.00% |
| 203 | ARMT.2005-10 3A11 | ADJUSTABLE RATE MORTAGE TRUST 2005-10 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 3A11 | 0.00% |
| 204 | n/a | LME PRI ALUM FUTR MAY25 XLME 20250519 | 0.00% |
| 205 | n/a | SOLD KRW BOUGHT USD 20250618 | 0.00% |
| 206 | MLCC.2004-D A1 | MLCC MORTGAGE INVESTORS INC 2004-D - MLCC MORTGAGE INVESTORS INC MLCC 2004 D A1 | 0.00% |
| 207 | n/a | SOLD KRW BOUGHT USD 20250618 | 0.00% |
| 208 | n/a | INF SWAP GB NI 3.466 09/15/24-10Y LCH | 0.00% |
| 209 | n/a | SOLD ILS BOUGHT USD 20250416 | 0.00% |
| 210 | n/a | BOUGHT GBP SOLD USD 20250402 | 0.00% |
| 211 | C.N5 | CORN FUTURE JUL25 XCBT 20250714 | 0.00% |
| 212 | n/a | SOLD KRW BOUGHT USD 20250618 | 0.00% |
| 213 | n/a | BOUGHT JPY SOLD USD 20250402 | 0.00% |
| 214 | n/a | SOLD KRW BOUGHT USD 20250605 | 0.00% |
| 215 | n/a | BOUGHT JPY SOLD USD 20250402 | 0.00% |
| 216 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 217 | W.N5 | WHEAT FUTURE(CBT) JUL25 XCBT 20250714 | 0.00% |
| 218 | n/a | SOLD CHF BOUGHT USD 20250502 | 0.00% |
| 219 | n/a | SOLD ILS BOUGHT USD 20250416 | 0.00% |
| 220 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 221 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 222 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 223 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 224 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 225 | BOAMS.2005-J 2A4 | BANK OF AMERICA MTGE SECS-2005-J - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 | 0.00% |
| 226 | n/a | SOLD KRW BOUGHT USD 20250618 | 0.00% |
| 227 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 228 | BSARM.2005-12 23A1 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | 0.00% |
| 229 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 230 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 231 | n/a | SOLD KRW BOUGHT USD 20250618 | 0.00% |
| 232 | n/a | IRS EUR 2.11200 09/02/25-2Y LCH | 0.00% |
| 233 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.00% |
| 234 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 235 | XMM5 | AUST 10Y BOND FUT JUN25 XSFE 20250616 | 0.00% |
| 236 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 237 | n/a | SOLD KRW BOUGHT USD 20250618 | 0.00% |
| 238 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 239 | n/a | BOUGHT PLN SOLD USD 20250606 | 0.00% |
| 240 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 241 | KWN5 | KC HRW WHEAT FUT JUL25 XCBT 20250714 | 0.00% |
| 242 | CMLTI.2005-11 A1A | CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A1A | 0.00% |
| 243 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 244 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 245 | n/a | BOUGHT INR SOLD USD 20250415 | 0.00% |
| 246 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 247 | n/a | INF SWAP EM NI 2.6 05/15/22-10Y LCH | 0.00% |
| 248 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 249 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.00% |
| 250 | n/a | SOLD JPY BOUGHT USD 20250402 | 0.00% |
| 251 | JBM5 | JPN 10Y BOND(OSE) JUN25 XOSE 20250613 | 0.00% |
| 252 | SAMI.2006-AR3 11A1 | STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1 | 0.00% |
| 253 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 254 | n/a | BOUGHT JPY SOLD USD 20250402 | 0.00% |
| 255 | SMZ5 | SOYBEAN MEAL FUTR DEC25 XCBT 20251212 | 0.00% |
| 256 | LMNIDP.20250716 | LME NICKEL FUTURE JUL25 XLME 20250714 | 0.00% |
| 257 | KWU5 | KC HRW WHEAT FUT SEP25 XCBT 20250912 | 0.00% |
| 258 | n/a | BOUGHT BRL SOLD USD 20250702 | 0.00% |
| 259 | n/a | BOUGHT INR SOLD USD 20250407 | 0.00% |
| 260 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 261 | n/a | SOLD IDR BOUGHT USD 20250409 | 0.00% |
| 262 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 263 | n/a | SOLD KRW BOUGHT USD 20250612 | 0.00% |
| 264 | n/a | BOUGHT INR SOLD USD 20250407 | 0.00% |
| 265 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 266 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 267 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 268 | n/a | SOLD TWD BOUGHT USD 20250421 | 0.00% |
| 269 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 270 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 271 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 272 | n/a | SOLD IDR BOUGHT USD 20250409 | 0.00% |
| 273 | LMZSDP.20250716 | LME ZINC FUTURE JUL25 XLME 20250714 | 0.00% |
| 274 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 275 | n/a | BOUGHT INR SOLD USD 20250415 | 0.00% |
| 276 | n/a | SOLD ILS BOUGHT USD 20250416 | 0.00% |
| 277 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 278 | S.N5 | SOYBEAN FUTURE JUL25 XCBT 20250714 | 0.00% |
| 279 | n/a | SOLD NZD BOUGHT USD 20250402 | 0.00% |
| 280 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 281 | n/a | SOLD SGD BOUGHT USD 20250402 | 0.00% |
| 282 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 283 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 284 | n/a | SOLD CNH BOUGHT USD 20250820 | 0.00% |
| 285 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 286 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 287 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 288 | W.U5 | WHEAT FUTURE(CBT) SEP25 XCBT 20250912 | 0.00% |
| 289 | n/a | SOLD IDR BOUGHT USD 20250416 | 0.00% |
| 290 | n/a | MILL WHEAT EURO SEP25 XPAR 20250910 | 0.00% |
| 291 | CMLTI.2005-6 A3 | CITIGROUP MTGE LOAN TRUST INC 2005-6 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A3 | 0.00% |
| 292 | n/a | SOLD TWD BOUGHT USD 20250716 | 0.00% |
| 293 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 294 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
| 295 | n/a | SOLD ZAR BOUGHT USD 20250416 | 0.00% |
| 296 | n/a | BOUGHT JPY SOLD USD 20250402 | 0.00% |
| 297 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 298 | n/a | BOUGHT CNH SOLD USD 20250618 | 0.00% |
| 299 | n/a | SOLD PLN BOUGHT USD 20250606 | 0.00% |
| 300 | n/a | BOUGHT PLN SOLD USD 20250606 | 0.00% |
| 301 | LMPBDP.20250716 | LME LEAD FUTURE JUL25 XLME 20250714 | 0.00% |
| 302 | n/a | SOLD ZAR BOUGHT USD 20250416 | 0.00% |
| 303 | n/a | SOLD SGD BOUGHT USD 20250502 | 0.00% |
| 304 | n/a | SOLD CNH BOUGHT USD 20250820 | 0.00% |
| 305 | n/a | SOLD JPY BOUGHT USD 20250402 | 0.00% |
| 306 | n/a | SOLD ZAR BOUGHT USD 20250416 | 0.00% |
| 307 | n/a | BOUGHT PLN SOLD USD 20250606 | 0.00% |
| 308 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 309 | n/a | SOLD CNH BOUGHT USD 20250820 | 0.00% |
| 310 | n/a | SOLD ILS BOUGHT USD 20250416 | 0.00% |
| 311 | n/a | BOUGHT INR SOLD USD 20250430 | 0.00% |
| 312 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 313 | n/a | BOUGHT INR SOLD USD 20250502 | 0.00% |
| 314 | n/a | SOLD IDR BOUGHT USD 20250423 | 0.00% |
| 315 | n/a | SOLD CAD BOUGHT USD 20250402 | 0.00% |
| 316 | n/a | SOLD ZAR BOUGHT USD 20250416 | 0.00% |
| 317 | n/a | SOLD CNH BOUGHT USD 20250716 | 0.00% |
| 318 | n/a | BOUGHT INR SOLD USD 20250415 | 0.00% |
| 319 | n/a | BOUGHT CNH SOLD USD 20250512 | 0.00% |
| 320 | SBV5 | SUGAR 11 (WORLD) OCT25 IFUS 20250930 | 0.00% |
| 321 | n/a | SOLD CNH BOUGHT USD 20250716 | 0.00% |
| 322 | n/a | SOLD KRW BOUGHT USD 20250407 | 0.00% |
| 323 | n/a | SOLD IDR BOUGHT USD 20250409 | 0.00% |
| 324 | n/a | BOUGHT INR SOLD USD 20250430 | 0.00% |
| 325 | SCON5 | SGX IRON ORE 62 JUL25 XSIM 20250731 | 0.00% |
| 326 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 327 | n/a | SOLD SGD BOUGHT USD 20250402 | 0.00% |
| 328 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 329 | n/a | BOUGHT INR SOLD USD 20250430 | 0.00% |
| 330 | n/a | BOUGHT CNH SOLD USD 20250512 | 0.00% |
| 331 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 332 | n/a | SOLD SGD BOUGHT USD 20250502 | 0.00% |
| 333 | n/a | SOLD SGD BOUGHT USD 20250502 | 0.00% |
| 334 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 335 | n/a | SOLD KRW BOUGHT USD 20250414 | 0.00% |
| 336 | n/a | BOUGHT JPY SOLD USD 20250402 | 0.00% |
| 337 | n/a | SOLD KRW BOUGHT USD 20250407 | 0.00% |
| 338 | n/a | SOLD IDR BOUGHT USD 20250409 | 0.00% |
| 339 | n/a | SOLD GBP BOUGHT USD 20250402 | 0.00% |
| 340 | n/a | SOLD IDR BOUGHT USD 20250508 | 0.00% |
| 341 | n/a | BOUGHT CNH SOLD USD 20250512 | 0.00% |
| 342 | n/a | SOLD JPY BOUGHT USD 20250502 | 0.00% |
| 343 | n/a | BOUGHT INR SOLD USD 20250502 | 0.00% |
| 344 | n/a | BOUGHT CNH SOLD USD 20250618 | 0.00% |
| 345 | n/a | BOUGHT INR SOLD USD 20250428 | 0.00% |
| 346 | n/a | SOLD SGD BOUGHT USD 20250402 | 0.00% |
| 347 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 348 | n/a | SOLD CNH BOUGHT USD 20250716 | 0.00% |
| 349 | n/a | SOLD IDR BOUGHT USD 20250409 | 0.00% |
| 350 | n/a | BOUGHT CNH SOLD USD 20250512 | 0.00% |
| 351 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 352 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 353 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 354 | n/a | SOLD IDR BOUGHT USD 20250430 | 0.00% |
| 355 | n/a | SOLD IDR BOUGHT USD 20250430 | 0.00% |
| 356 | n/a | SOLD CNH BOUGHT USD 20250716 | 0.00% |
| 357 | n/a | SOLD IDR BOUGHT USD 20250430 | 0.00% |
| 358 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
| 359 | n/a | SOLD IDR BOUGHT USD 20250508 | 0.00% |
| 360 | n/a | BOUGHT INR SOLD USD 20250430 | 0.00% |
| 361 | n/a | SOLD IDR BOUGHT USD 20250430 | 0.00% |
| 362 | n/a | BOUGHT INR SOLD USD 20250505 | 0.00% |
| 363 | n/a | BOUGHT INR SOLD USD 20250428 | 0.00% |
| 364 | n/a | BOUGHT INR SOLD USD 20250428 | 0.00% |
| 365 | n/a | SOLD IDR BOUGHT USD 20250508 | 0.00% |
| 366 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
| 367 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 368 | n/a | BOUGHT INR SOLD USD 20250428 | 0.00% |
| 369 | n/a | SOLD CNH BOUGHT USD 20250820 | 0.00% |
| 370 | n/a | SOLD IDR BOUGHT USD 20250508 | 0.00% |
| 371 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 372 | n/a | SOLD SGD BOUGHT USD 20250402 | 0.00% |
| 373 | n/a | SOLD IDR BOUGHT USD 20250430 | 0.00% |
| 374 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 375 | n/a | BOUGHT INR SOLD USD 20250428 | 0.00% |
| 376 | n/a | SOLD IDR BOUGHT USD 20250508 | 0.00% |
| 377 | n/a | SOLD IDR BOUGHT USD 20250508 | 0.00% |
| 378 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.00% |
| 379 | n/a | BOUGHT INR SOLD USD 20250404 | 0.00% |
| 380 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 381 | n/a | BOUGHT PLN SOLD USD 20250606 | 0.00% |
| 382 | n/a | SOLD INR BOUGHT USD 20250407 | 0.00% |
| 383 | n/a | SOLD SGD BOUGHT USD 20250402 | 0.00% |
| 384 | n/a | LME NICKEL FUTURE MAY25 XLME 20250519 | 0.00% |
| 385 | n/a | SOLD IDR BOUGHT USD 20250508 | 0.00% |
| 386 | n/a | SOLD TWD BOUGHT USD 20250820 | 0.00% |
| 387 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 388 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 389 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 390 | n/a | SOLD IDR BOUGHT USD 20250509 | 0.00% |
| 391 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 | 0.00% |
| 392 | n/a | NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 0.00% |
| 393 | n/a | NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/43 0.5 | 0.00% |
| 394 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | 0.00% |
| 395 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1 | 0.00% |
| 396 | n/a | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0.00% |
| 397 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 | 0.00% |
| 398 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 0.00% |
| 399 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 | 0.00% |
| 400 | n/a | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0.00% |
| 401 | n/a | JYSKE REALKREDIT A/S COVERED 10/50 1 | 0.00% |
| 402 | n/a | JYSKE REALKREDIT A/S COVERED 10/43 0.5 | 0.00% |
| 403 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 | 0.00% |
| 404 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 | 0.00% |
| 405 | n/a | JYSKE REALKREDIT A/S COVERED 10/53 1 | 0.00% |
| 406 | n/a | BOUGHT INR SOLD USD 20250505 | 0.00% |
| 407 | n/a | JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | 0.00% |
| 408 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/50 1 | 0.00% |
| 409 | n/a | NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 0.00% |
| 410 | n/a | BOUGHT CNH SOLD USD 20250512 | 0.00% |
| 411 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1 | 0.00% |
| 412 | n/a | BOUGHT INR SOLD USD 20250428 | 0.00% |
| 413 | n/a | BOUGHT CNH SOLD USD 20250512 | -0.00% |
| 414 | n/a | BOUGHT PLN SOLD USD 20250606 | -0.00% |
| 415 | n/a | BOUGHT KRW SOLD USD 20250428 | -0.00% |
| 416 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 417 | n/a | SOLD INR BOUGHT USD 20250506 | -0.00% |
| 418 | n/a | BOUGHT CNH SOLD USD 20250618 | -0.00% |
| 419 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 420 | n/a | SOLD CNH BOUGHT USD 20250716 | -0.00% |
| 421 | n/a | SOLD CNH BOUGHT USD 20250820 | -0.00% |
| 422 | n/a | SOLD CHF BOUGHT USD 20250402 | -0.00% |
| 423 | n/a | BOUGHT KRW SOLD USD 20250428 | -0.00% |
| 424 | n/a | BOUGHT KRW SOLD USD 20250428 | -0.00% |
| 425 | n/a | INF SWAP EM NI 2.4875 05/15/22-15Y LCH | -0.00% |
| 426 | n/a | BOUGHT KRW SOLD USD 20250428 | -0.00% |
| 427 | n/a | SOLD CNH BOUGHT USD 20250512 | -0.00% |
| 428 | n/a | BOUGHT KRW SOLD USD 20250428 | -0.00% |
| 429 | n/a | BOUGHT PLN SOLD USD 20250613 | -0.00% |
| 430 | n/a | BOUGHT PLN SOLD USD 20250606 | -0.00% |
| 431 | n/a | BOUGHT CNH SOLD USD 20250618 | -0.00% |
| 432 | n/a | BOUGHT TWD SOLD USD 20250716 | -0.00% |
| 433 | n/a | SOLD DKK BOUGHT USD 20250402 | -0.00% |
| 434 | n/a | BOUGHT CNH SOLD USD 20250512 | -0.00% |
| 435 | n/a | BOUGHT TWD SOLD USD 20250425 | -0.00% |
| 436 | n/a | BOUGHT CNH SOLD USD 20250512 | -0.00% |
| 437 | n/a | BOUGHT IDR SOLD USD 20250409 | -0.00% |
| 438 | n/a | SOLD CNH BOUGHT USD 20250716 | -0.00% |
| 439 | n/a | BOUGHT CNH SOLD USD 20250512 | -0.00% |
| 440 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 441 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 442 | n/a | BOUGHT GBP SOLD USD 20250502 | -0.00% |
| 443 | n/a | SOLD JPY BOUGHT USD 20250502 | -0.00% |
| 444 | n/a | BOUGHT KRW SOLD USD 20250618 | -0.00% |
| 445 | n/a | BOUGHT PLN SOLD USD 20250606 | -0.00% |
| 446 | n/a | BOUGHT TWD SOLD USD 20250425 | -0.00% |
| 447 | n/a | BOUGHT PLN SOLD USD 20250606 | -0.00% |
| 448 | n/a | BOUGHT KRW SOLD USD 20250618 | -0.00% |
| 449 | n/a | BOUGHT SGD SOLD USD 20250402 | -0.00% |
| 450 | n/a | BOUGHT SGD SOLD USD 20250402 | -0.00% |
| 451 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 452 | n/a | BOUGHT IDR SOLD USD 20250507 | -0.00% |
| 453 | n/a | SOLD CNH BOUGHT USD 20250512 | -0.00% |
| 454 | n/a | SOLD CNH BOUGHT USD 20250820 | -0.00% |
| 455 | n/a | BOUGHT EUR SOLD USD 20250502 | -0.00% |
| 456 | n/a | EURO-SCHATZ FUT JUN25 XEUR 20250606 | -0.00% |
| 457 | n/a | BOUGHT PLN SOLD USD 20250613 | -0.00% |
| 458 | n/a | BOUGHT IDR SOLD USD 20250409 | -0.00% |
| 459 | n/a | SOLD INR BOUGHT USD 20250404 | -0.00% |
| 460 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 461 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 462 | n/a | BOUGHT TWD SOLD USD 20250425 | -0.00% |
| 463 | SIN5 | SILVER FUTURE JUL25 XCEC 20250729 | -0.00% |
| 464 | n/a | BOUGHT IDR SOLD USD 20250409 | -0.00% |
| 465 | n/a | SOLD CNH BOUGHT USD 20250820 | -0.00% |
| 466 | n/a | BOUGHT CNH SOLD USD 20250618 | -0.00% |
| 467 | n/a | BOUGHT BRL SOLD USD 20250402 | -0.00% |
| 468 | n/a | BOUGHT PLN SOLD USD 20250613 | -0.00% |
| 469 | n/a | BOUGHT KRW SOLD USD 20250618 | -0.00% |
| 470 | n/a | BOUGHT PLN SOLD USD 20250606 | -0.00% |
| 471 | n/a | BOUGHT PLN SOLD USD 20250613 | -0.00% |
| 472 | n/a | BOUGHT CNH SOLD USD 20250512 | -0.00% |
| 473 | n/a | SOLD CNH BOUGHT USD 20250512 | -0.00% |
| 474 | n/a | SOLD AUD BOUGHT USD 20250402 | -0.00% |
| 475 | n/a | BOUGHT TWD SOLD USD 20250425 | -0.00% |
| 476 | n/a | BOUGHT CNH SOLD USD 20250512 | -0.00% |
| 477 | n/a | SOLD CNH BOUGHT USD 20250820 | -0.00% |
| 478 | n/a | INF SWAP EM NI 2.421 05/15/22-30Y LCH | -0.00% |
| 479 | n/a | BOUGHT KRW SOLD USD 20250428 | -0.00% |
| 480 | n/a | BOUGHT NZD SOLD USD 20250402 | -0.00% |
| 481 | n/a | BOUGHT CNH SOLD USD 20250618 | -0.00% |
| 482 | n/a | LME ZINC FUTURE MAY25 XLME 20250519 | -0.00% |
| 483 | SBN5 | SUGAR 11 (WORLD) JUL25 IFUS 20250630 | -0.00% |
| 484 | n/a | SOLD CNH BOUGHT USD 20250512 | -0.00% |
| 485 | S.X5 | SOYBEAN FUTURE NOV25 XCBT 20251114 | -0.00% |
| 486 | CCN5 | COCOA FUTURE JUL25 IFUS 20250716 | -0.00% |
| 487 | n/a | BOUGHT IDR SOLD USD 20250423 | -0.00% |
| 488 | n/a | BOUGHT SGD SOLD USD 20250402 | -0.00% |
| 489 | CTZ5 | COTTON NO.2 FUTR DEC25 IFUS 20251208 | -0.00% |
| 490 | n/a | SOLD JPY BOUGHT USD 20250502 | -0.00% |
| 491 | n/a | BOUGHT TWD SOLD USD 20250414 | -0.00% |
| 492 | n/a | SOLD CNH BOUGHT USD 20250618 | -0.00% |
| 493 | n/a | SOLD CNH BOUGHT USD 20250512 | -0.00% |
| 494 | n/a | SOLD BRL BOUGHT USD 20250402 | -0.00% |
| 495 | n/a | BOUGHT IDR SOLD USD 20250507 | -0.00% |
| 496 | n/a | BOUGHT TWD SOLD USD 20250425 | -0.00% |
| 497 | n/a | BOUGHT TWD SOLD USD 20250425 | -0.00% |
| 498 | BON5 | SOYBEAN OIL FUTR JUL25 XCBT 20250714 | -0.00% |
| 499 | n/a | BOUGHT NZD SOLD USD 20250502 | -0.00% |
| 500 | n/a | SOLD CNH BOUGHT USD 20250512 | -0.00% |
As of Mar 31, 2025