Grundlæggende statistik
Porteføljeværdi $ 4.189.291.124
Nuværende stillinger 1.336
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pimco Flexible Credit Income Fund har afsløret 1.336 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.189.291.124 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco Flexible Credit Income Funds største beholdninger er PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) . Pimco Flexible Credit Income Funds nye stillinger omfatter PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
378,31 10,6554 4,0968
116,72 3,2876 3,2876
55,95 1,5760 1,5760
0,05 25,37 0,7144 0,7144
20,27 0,5708 0,5708
15,74 0,4434 0,4434
15,74 0,4434 0,4434
12,82 0,3610 0,3610
12,77 0,3596 0,3596
12,77 0,3596 0,3596
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-123,50 -3,4784 -3,4784
-54,92 -1,5469 -1,5469
45,22 44,51 1,2538 -1,4226
-45,71 -1,2874 -1,2874
-45,71 -1,2874 -1,2874
-45,71 -1,2874 -1,2874
-40,90 -1,1520 -1,1520
-37,02 -1,0427 -1,0427
-33,89 -0,9547 -0,9547
-30,09 -0,8475 -0,8475
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 378,31 72,81 10,6554 4,0968
PRS / Promotora de Informaciones, S.A. 116,72 3,2876 3,2876
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 2,56 0,00 115,67 -3,43 3,2579 -0,3307
964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B 84,47 11,28 2,3792 0,1049
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 72,91 1,23 2,0536 -0,1042
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 68,09 1,48 1,9177 -0,0924
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 68,09 1,48 1,9177 -0,0924
FREDDIE MAC SLST SLST 2021 1 SUB 144A / ABS-MBS (US35564CJM01) 55,95 1,5760 1,5760
BB GROVES DELAYED DRAW TERM LOAN / LON (BA0008C06) 55,53 1,19 1,5640 -0,0800
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 52,91 -3,51 1,4903 -0,1526
ARIMA MORTGAGES PLC ARIMA 2A Z 144A / ABS-MBS (XS2965116259) 50,87 5,87 1,4327 -0,0068
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 49,06 7,31 1,3819 0,0122
TWITTER INC TERM LOAN / LON (US90184NAG34) 46,17 36,89 1,3005 0,2900
MARKET GARDEN EQTYQL9A8 / EC (902FLS002) 45,22 -46,80 44,51 -50,17 1,2538 -1,4226
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 43,29 1,89 1,2193 -0,0537
INCORA NEW EQUITY / EC (955PRF008) 1,27 0,00 42,92 -5,46 1,2090 -0,1513
948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE 42,69 6,45 1,2025 0,0009
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 45,09 6,25 42,68 3,38 1,2020 -0,0348
OIBR4 / Oi S.A. - Preferred Stock 41,53 -19,50 1,1697 -0,3760
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) 40,21 -1,19 1,1326 -0,0867
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 38,68 46,98 1,0893 0,3010
US25470XBE40 / DISH DBS Corp 38,09 -1,14 1,0729 -0,0814
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 37,84 3,16 1,0658 -0,0331
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 37,79 -4,06 1,0643 -0,1156
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 37,79 -4,06 1,0643 -0,1156
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 37,79 -4,06 1,0643 -0,1156
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME / DIR (EZ31ZKH6CSJ5) 36,30 3,52 1,0225 -0,0281
US25470XBF15 / DISH DBS Corp. 36,07 2,63 1,0160 -0,0370
US91327AAB89 / Uniti Group LP 35,52 8,20 1,0005 0,0169
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 34,60 5,45 0,9746 -0,0085
US040104NF41 / ARSI 2005-W2 M3 MTGE 33,87 0,26 0,9539 -0,0581
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 32,60 8,94 0,9182 0,0217
XS2549050974 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A Z 144A 31,99 10,08 0,9010 0,0304
ABSLT DE 2024 LLC CLN 2024 1 05/33 1 / DBT (US00401BAC46) 31,92 1,84 0,8991 -0,0400
BMPS / Banca Monte dei Paschi di Siena S.p.A. 3,58 0,00 30,46 7,75 0,8581 0,0110
US437084VR49 / HEAT 2006-4 M1 29,81 0,05 0,8397 -0,0530
WHLNPL994 WHLN 2024 CV3 FF2 / ABS-MBS (958LWZII6) 29,72 -0,09 0,8370 -0,0541
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 28,79 -0,51 0,8108 -0,0561
ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000) 0,00 0,00 27,76 1,68 0,7819 -0,0360
CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) 27,75 -14,80 0,7817 -0,1942
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 27,68 -14,92 0,7796 -0,1950
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 27,68 -14,92 0,7796 -0,1950
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 27,68 -14,92 0,7796 -0,1950
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) 27,24 5,54 0,7673 -0,0060
USP7721BAE13 / Peru LNG Srl 26,88 1,33 0,7571 -0,0376
952YSX903 / WINDSTREAM UNITS EQUITY 1,37 0,00 26,78 -12,63 0,7543 -0,1640
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) 25,51 -11,97 0,7186 -0,1497
MNSH / MNSN Holdings Inc. 0,05 25,37 0,7144 0,7144
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 25,23 7,31 0,7106 0,0062
US71360HAB33 / PERATON CORP 25,11 32,48 0,7073 0,1394
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 24,75 0,23 0,6970 -0,0427
US12667TAF21 / CWL 2006-25 M1 23,75 -0,91 0,6689 -0,0492
US83612JAE47 / SVHE 2006-EQ1 M1 MTGE 23,47 0,67 0,6610 -0,0374
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN 23,23 -4,13 0,6544 -0,0716
US36244KAF21 / GSAMP TRUST GSAMP 2006 HE3 M1 23,15 0,26 0,6520 -0,0398
LU2445093128 / INTELSAT EMERGENCE SA 0,67 0,00 23,12 2,41 0,6513 -0,0252
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) 22,94 11,64 0,6461 0,0305
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 22,37 5,08 0,6302 -0,0077
US12651QAQ29 / CSMC Trust 2017-CHOP 22,11 -0,24 0,6229 -0,0413
US05493LAN64 / BAMLL COML MTG SECS TR 2021-JACX E 1ML+375 09/15/2038 144A 21,85 2,97 0,6155 -0,0203
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 21,48 -0,15 0,6051 -0,0395
XS2549050628 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A F 144A 20,96 6,36 0,5904 -0,0000
US46654PAU03 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 H 144A 20,54 -0,56 0,5787 -0,0403
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 20,27 0,5708 0,5708
US61691KAN19 / MSC_17-ASHF 20,05 -0,76 0,5648 -0,0406
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 20,02 13,05 0,5638 0,0333
RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (EZ2TNCR649W7) 20,02 -2,58 0,5638 -0,0518
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 19,99 3,90 0,5631 -0,0134
US23247LAF58 / CWL 2007-11 2M1 19,91 -6,78 0,5608 -0,0791
US46649JAN81 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 19,68 -0,94 0,5544 -0,0409
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 19,61 3,09 0,5523 -0,0176
US04965JAJ25 / Atrium Hotel Portfolio Trust 2017-ATRM 19,36 -1,40 0,5452 -0,0430
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 19,10 71,36 0,5380 0,2040
948FVAII8 / ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN 19,09 12,51 0,5377 0,0293
US16412EAA55 / Cheplapharm Arzneimittel GmbH 19,06 7,98 0,5367 0,0080
US88948ABM80 / Toll Road Investors Partnership II LP 19,05 4,34 0,5365 -0,0104
US30227FAN06 / Extended Stay America Trust 18,92 -0,93 0,5330 -0,0393
TRT061124T11 / Turkey Government Bond 18,77 -2,71 0,5286 -0,0494
WHLN 2024 CV3 FF1 7U008KK / ABS-MBS (954GRSII3) 18,45 -23,78 0,5196 -0,2055
US90355YAA55 / US Renal Care Inc 18,27 0,15 0,5147 -0,0320
US40430HEE45 / HSI Asset Securitization Corp. Trust, Class M5 18,23 -0,63 0,5136 -0,0362
CTEV / Claritev Corporation 17,97 13,55 0,5063 0,0320
US70932AAF03 / PENNYMAC CORP 17,96 -0,10 0,5058 -0,0328
WHLN 2025 CV3 PF FF2 WHLN50984 / ABS-MBS (956JXB003) 17,73 -16,61 0,4993 -0,1376
WHLN 2025 CV3 PF FF2 WHLN50984 / ABS-MBS (956JXB003) 17,73 -16,61 0,4993 -0,1376
WHLN 2025 CV3 PF FF2 WHLN50984 / ABS-MBS (956JXB003) 17,73 -16,61 0,4993 -0,1376
US86358EXR25 / SAIL 2005-8 M2 17,30 0,05 0,4874 -0,0308
US362341L640 / GSAMP 2005-WMC3 M1 17,29 0,68 0,4870 -0,0275
US02156TAB08 / Altice France Holding SA 17,01 18,62 0,4792 0,0495
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 16,93 2,35 0,4767 -0,0187
WHLN 2025 CV3 PF FF1 WHLNRH9K6 / LON (959AACII4) 16,70 -30,21 0,4703 -0,2465
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) 16,26 1,40 0,4580 -0,0224
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) 16,26 1,40 0,4580 -0,0224
RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (EZ000VCFPMC7) 16,11 6,32 0,4538 -0,0002
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 16,10 15,21 0,4536 0,0348
US03217CAB28 / ams-OSRAM AG 15,84 3,82 0,4461 -0,0110
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 15,74 0,4434 0,4434
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 15,74 0,4434 0,4434
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 15,65 8,80 0,4408 0,0099
ENVISION HEALTHCARE CORPORATIO 2023 EXIT TERM LOAN / LON (US29414YAB02) 15,58 -0,05 0,4388 -0,0282
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) 15,30 8,20 0,4310 0,0073
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 15,10 5,14 0,4252 -0,0050
US04410RAN61 / Ashford Hospitality Trust 2018-ASHF 15,08 -1,68 0,4248 -0,0348
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 14,91 1,56 0,4198 -0,0199
US36254RAB33 / GS MORTGAGE SECURITIES CORP. GSMSC 2015 7R B 144A 14,83 -1,85 0,4178 -0,0349
ES0377930005 / TITULIZACION DE ACTIVOS TDA 28 A REGS 14,78 7,35 0,4164 0,0038
UBI / Ubisoft Entertainment SA 14,70 23,39 0,4141 0,0571
US70069FMV66 / PARK PLACE SECURITIES INC 14,45 0,87 0,4070 -0,0222
J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3) 14,39 -0,22 0,4054 -0,0268
US86362PAG00 / Structured Asset Securities Corp Mortgage Loan Trust 2007-BC1 14,16 -2,26 0,3989 -0,0352
US36261WAP23 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 B 144A 14,02 2,60 0,3950 -0,0145
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 13,96 2,84 0,3931 -0,0135
US50085PAL13 / KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP E 144A 13,91 0,51 0,3917 -0,0229
US70069FDA21 / PARK PLACE SECURITIES INC 13,73 1,27 0,3868 -0,0195
HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) 13,65 6,40 0,3845 0,0001
HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) 13,65 6,40 0,3845 0,0001
US542514LM43 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M5 13,53 0,05 0,3812 -0,0241
US92332YAC57 / Venture Global LNG Inc 13,21 1,59 0,3721 -0,0175
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 12,94 -1,46 0,3645 -0,0290
US17323GAD07 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 C B2 144A 12,89 0,36 0,3629 -0,0217
ES0377954021 / TDA 27 FTA 12,85 4,27 0,3620 -0,0073
ADLER FINANCING SARL SR SECURED 12/28 8.25 / DBT (DE000A4D5RA0) 12,82 0,3610 0,3610
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) 12,78 -4,00 0,3601 -0,0389
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) 12,78 -4,00 0,3601 -0,0389
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) 12,78 -4,00 0,3601 -0,0389
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 12,77 0,3596 0,3596
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) 12,77 0,3596 0,3596
US17291GAL05 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS F 144A 12,76 -0,73 0,3593 -0,0257
US23307EAL56 / DBGS Mortgage Trust, Series 2019-1735, Class E 12,38 2,37 0,3486 -0,0136
US553121AC81 / MKP CBO LTD MKP 4A A2 144A 12,35 2,11 0,3479 -0,0145
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) 12,26 1,66 0,3452 -0,0160
KSLT 2003 A R SUB KSLT 2003 A R SUB / ABS-O (933RCTII9) 12,17 -7,93 0,3427 -0,0532
XS2442283565 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A X 144A 12,16 7,23 0,3424 0,0028
US76112B4Q07 / RAMP 2006-NC3 12,15 -2,50 0,3423 -0,0311
GREAT HALL MORTGAGES PLC 2007 GHM 2007 2X R / ABS-MBS (936LMVII3) 12,11 7,84 0,3411 0,0046
RFRF USD SF+26.161/1.1* 9/20/23-27Y CME / DIR (EZCYK2J7VBC8) 11,98 2,00 0,3374 -0,0144
948GKAII8 / COREWEAVE COMPUTE ACQCO II LLC DDTL 11,90 -5,46 0,3353 -0,0419
US126673J522 / ECR 2005-2 M5 11,84 0,57 0,3335 -0,0192
US46654PAN69 / JPMCC_21-HTL5 11,81 -1,01 0,3326 -0,0248
VIRI / Viridien Société anonyme 11,72 5,51 0,3300 -0,0027
US303897AA02 / FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 11,68 0,97 0,3288 -0,0176
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 11,56 57,68 0,3256 0,1060
ARIMA MORTGAGES PLC ARIMA 2A YC 144A / ABS-O (XS2964714021) 11,38 -33,10 0,3205 -0,1891
COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A / ABS-O (US19424R1086) 11,38 -3,12 0,3205 -0,0314
US02156LAF85 / Altice France SA/France 11,36 5,45 0,3200 -0,0028
STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2) 11,30 0,3184 0,3184
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 TCE 144A / ABS-MBS (US08162FBC68) 11,30 0,3183 0,3183
US004421KZ59 / ACE SECURITIES CORP. ACE 2005 HE1 M6 11,28 1,38 0,3176 -0,0156
US78457JAN28 / SMRT, Series 2022-MINI, Class E 11,17 1,95 0,3147 -0,0136
948FWJII8 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC 11,15 28,26 0,3140 0,0536
US05609MCS26 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111E 144A 11,03 2,57 0,3105 -0,0115
US12564NAQ51 / CLNY_19-IKPR 10,98 -0,10 0,3092 -0,0200
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 10,66 -1,28 0,3002 -0,0232
GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 2A1 / ABS-MBS (US39538WBU18) 10,51 -0,28 0,2960 -0,0197
US78449DAF33 / SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB R 144A 10,47 -5,99 0,2949 -0,0388
VERUS SECURITIZATION TRUST VERUS 2021 R1 XS 144A / ABS-O (US92538BAJ26) 10,47 -12,82 0,2949 -0,0649
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10,39 -0,21 0,2927 -0,0193
US126673R533 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 4 MV7 10,36 1,08 0,2918 -0,0153
UBI / Ubisoft Entertainment SA 10,32 32,92 0,2907 0,0581
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM1 B3 144A / ABS-MBS (US64832DAJ00) 10,27 -0,50 0,2894 -0,0200
US8815612H69 / TMTS 2006-5 1M1 10,26 -0,02 0,2891 -0,0185
US86565MAA53 / SUMMER STREET LTD SMSTR 2005 1A A1 144A 10,24 -2,22 0,2885 -0,0253
US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC 10,19 -2,06 0,2870 -0,0247
DEUTSCHE BANK AG CRFT 2025 2A CLN 144A / ABS-CBDO (XS3093668831) 10,10 0,2845 0,2845
US466286AU51 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A7 2A6 10,08 0,45 0,2839 -0,0168
XS0992645274 / Transnet SOC Ltd 10,04 3,76 0,2828 -0,0071
US05610FAF45 / BX Commercial Mortgage Trust 2022-AHP 10,02 2,21 0,2823 -0,0115
US12651QAN97 / CSMC TRUST 2017-CHOP SER 2017-CHOP CL E V/R REGD 144A P/P 5.06538000 9,94 -0,46 0,2798 -0,0192
944ZSGII9 / PROJECT QUASAR PLEDGCO SLU 2022 EUR TERM LOAN A1 9,90 5,27 0,2789 -0,0029
THAMES WATER UTILITIES LIMITED 2021 GBP REVOLVER / LON (BA0008XV5) 9,85 -0,05 0,2775 -0,0178
US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000 9,77 0,81 0,2750 -0,0152
RFR USD SOFR/2.00000 12/21/22-10Y CME / DIR (EZFXDWH0DRR4) 9,72 -5,30 0,2738 -0,0337
US35563PRM31 / FREDDIE MAC SCRT SCRT 2020 2 BXS 144A 9,67 4,49 0,2724 -0,0049
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 9,67 -2,50 0,2724 -0,0248
US78432WAJ27 / SFO_21-555 9,63 6,56 0,2712 0,0005
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US36260AAU07 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 B 144A 4,60 -0,73 0,1295 -0,0093
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RFR USD SOFR/3.90000 09/17/24-6Y* CME / DIR (EZJX2JWZ1ZC5) 4,58 -313,01 0,1291 0,1976
US92922FS740 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 B1 4,54 -2,24 0,1279 -0,0113
US83410JAA60 / SOHO TRUST 2021-SOHO SER 2021-SOHO CL A V/R REGD 144A P/P 2.78647500 4,52 0,94 0,1272 -0,0068
KEYCORP STUDENT LN TR SER 2004 A CL 1A1 / ABS-O (000000000) 4,48 0,1263 0,1263
US00438QAG91 / ACCREDITED MORTGAGE LOAN TRUST ACCR 2007 1 M3 4,48 0,45 0,1261 -0,0074
US22545YAL56 / Credit Suisse Commercial Mortgage Trust 4,47 0,25 0,1258 -0,0077
US02156LAC54 / Altice France SA/France 4,47 5,28 0,1258 -0,0013
XAF6628DAK00 / ALTICE FRANCE SA TERM B12 4,46 11,49 0,1257 0,0058
US20048FAS74 / COMM MORTGAGE TRUST COMM 2021 2400 G 144A 4,43 4,73 0,1248 -0,0020
FR0013510179 / Auchan Holding SA 4,42 9,72 0,1246 0,0038
US55348UBA51 / MRCD 2019-PARK G 4.25% 12/15/2036 144A 4,41 -0,85 0,1242 -0,0091
US83410JAG31 / Soho Trust 2021-SOHO 4,41 1,19 0,1242 -0,0064
US90323WAN02 / Ursa Re Ltd 4,40 -1,28 0,1238 -0,0096
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US05492TBM18 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TD 144A 4,34 7,56 0,1222 0,0013
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TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) 4,28 0,1207 0,1207
TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) 4,28 0,1207 0,1207
US46628MAJ53 / JPMAC 2006-CW1 M3 4,25 0,07 0,1197 -0,0075
US362341PV57 / GSAMP TRUST GSAMP 2005 WMC1 M2 4,12 0,91 0,1162 -0,0063
CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (XS3087221043) 4,04 0,1137 0,1137
COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A / ABS-O (US19424RAE80) 4,01 -3,11 0,1131 -0,0111
LAFL / Labrador Aviation Finance Ltd 2016-1A 3,99 -17,09 0,1125 -0,0318
US78448P1003 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A 3,94 -1,65 0,1109 -0,0091
US66987XHA63 / NOVASTAR HOME EQUITY LOAN NHEL 2005 3 M4 3,93 3,04 0,1107 -0,0036
US001406AA55 / AIM Aviation Finance Ltd. 3,92 -4,37 0,1104 -0,0124
US126670WE42 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 3 M3 3,92 0,28 0,1104 -0,0067
IHRT / iHeartMedia, Inc. 3,90 -0,20 0,1098 -0,0072
US863579ZA92 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS M1II 3,89 -1,32 0,1094 -0,0085
US05549RAJ68 / BBCMS Trust 2018-CBM 3,87 -13,29 0,1090 -0,0247
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 3,86 -0,21 0,1087 -0,0071
US073879V473 / BSABS 2005-CL1 M1 3,83 -1,54 0,1078 -0,0087
TRT061124T11 / Turkey Government Bond 3,80 -2,27 0,1069 -0,0095
US46654EAQ44 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 3,78 -0,81 0,1063 -0,0077
FR0013524865 / Auchan Holding SA 3,75 -69,05 0,1057 -0,2577
MERNA REINSURANCE II LTD UNSECURED 144A 07/25 VAR / DBT (US59013MAG78) 3,75 0,1056 0,1056
US59020UC374 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 FM1 M2 3,72 -0,32 0,1048 -0,0070
US63875JAL26 / NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI D 144A 3,72 -0,32 0,1047 -0,0070
US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR 3,68 -42,21 0,1036 -0,0871
US35563CAB46 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A 3,68 -2,13 0,1035 -0,0090
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) 3,66 0,97 0,1030 -0,0055
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (US13947LAF94) 3,65 -1,32 0,1028 -0,0080
US17307GPH55 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF1 M2 3,61 1,23 0,1016 -0,0051
US51210VAC46 / LAKESIDE CDO LTD LAKES 2004 1A A2A 144A 3,60 -0,94 0,1013 -0,0075
FREDDIE MAC SCRT SCRT 2024 2 BXS 144A / ABS-MBS (US35563PYJ29) 3,58 0,96 0,1009 -0,0054
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 3,58 0,1007 0,1007
LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR / DBT (US54289CAA09) 3,55 -0,20 0,0999 -0,0066
US12645LCB36 / CREDIT SUISSE MORTGAGE TRUST CSMC 2011 5R 6A7 144A 3,53 -0,70 0,0995 -0,0071
US07388GAF81 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 3 M3 3,50 0,34 0,0985 -0,0059
US650929AA08 / Newfold Digital Holdings Group Inc 3,40 -7,94 0,0957 -0,0149
WHLN 2024 ACRA FF2 / ABS-MBS (937NATII6) 3,40 -44,17 0,0957 -0,0866
STRATTON MORTGAGE FUNDING 06/60 0 / ABS-MBS (XS2729365101) 3,39 13,49 0,0955 0,0060
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 XS 144A / ABS-O (US617941AL32) 3,37 -5,04 0,0950 -0,0114
US55354JAA25 / MSDB Trust 2017-712F 3,36 2,04 0,0946 -0,0040
US95003WAJ53 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL D 144A 3,36 1,88 0,0946 -0,0041
US902055AA09 / 225 Liberty Street Trust 2016-225L 3,34 0,97 0,0941 -0,0050
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (XS2788344419) 3,34 0,0940 0,0940
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US12648ELY67 / CREDIT SUISSE MORTGAGE TRUST CSMC 2014 2R 28A2 144A 0,85 1,91 0,0241 -0,0010
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CCO / Clear Channel Outdoor Holdings, Inc. 0,73 0,00 0,85 5,47 0,0239 -0,0002
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X1 144A / ABS-MBS (XS2728574828) 0,85 12,93 0,0239 0,0014
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X1 144A / ABS-MBS (XS2728574828) 0,85 12,93 0,0239 0,0014
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X1 144A / ABS-MBS (XS2728574828) 0,85 12,93 0,0239 0,0014
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UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CB62) 0,82 -2,26 0,0232 -0,0021
US12652FAN24 / CSMC Trust 2017-CALI 0,82 -16,19 0,0232 -0,0062
ACE SECURITIES CORP. ACE 2004 FM2 M5 / ABS-MBS (US004421GN75) 0,82 1,62 0,0230 -0,0011
US63718LAA26 / NPC Ukrenergo 0,81 3,44 0,0229 -0,0006
ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR 0,81 7,85 0,0228 0,0003
RFR GBP SONIO/2.00000 03/15/23-10Y LCH / DIR (EZHLCHFHC664) 0,81 -3,23 0,0228 -0,0023
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 0,81 4,13 0,0227 -0,0005
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 0,81 4,13 0,0227 -0,0005
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 0,81 4,13 0,0227 -0,0005
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) 0,79 -3,44 0,0222 -0,0022
US07403PAQ54 / Beast 2021-1818 Mortgage Trust 0,78 -52,52 0,0221 -0,0274
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A / ABS-O (US69544PAB85) 0,78 -0,51 0,0220 -0,0015
US45254NQY66 / IMPAC CMB TRUST IMM 2005 7 A2 0,78 -5,93 0,0219 -0,0029
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,78 0,0219 0,0219
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,77 0,0218 0,0218
DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747) 0,77 0,0216 0,0216
US0738795T17 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE12 M4 0,77 0,13 0,0216 -0,0013
US24763LFY11 / DELTA FUNDING HOME EQUITY LOAN DELHE 1999 3 M1 0,76 -8,40 0,0215 -0,0035
US52606WAB46 / Lendingpoint 2022-B Asset Securitization Trust 0,76 -19,04 0,0213 -0,0067
948FVPII5 / CIRCOR INTERNATIONAL INC 2023 REVOLVER 0,75 0,80 0,0213 -0,0012
US3137H24K76 / FREDDIE MAC FHR 5140 JI 0,74 -9,72 0,0209 -0,0037
IRS EUR 1.50000 03/15/23-30Y LCH / DIR (EZ3DMK1W4X80) 0,74 20,49 0,0207 0,0024
US05553BAA35 / Beneria Cowen & Pritzer Collateral Funding Corp 0,72 -0,41 0,0203 -0,0014
US040114HX11 / Argentine Republic Government International Bond 0,71 7,54 0,0201 0,0002
US02147CAF05 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 2A3 0,71 -9,10 0,0200 -0,0034
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) 0,71 9,46 0,0199 0,0006
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0,70 0,0198 0,0198
PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (US69664FAB40) 0,70 0,0198 0,0198
US94982DAH98 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 AR14 B1 0,70 -4,24 0,0197 -0,0022
US03072SUA13 / Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-R8 0,70 -23,44 0,0197 -0,0077
US3137F9C662 / FREDDIE MAC FHR 5069 IL 0,70 -1,42 0,0196 -0,0015
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CA89) 0,69 -2,82 0,0195 -0,0018
US36185PAA30 / GMAC COMMERCIAL MORTGAGE ASSET GMACN 2003 BRAG CERT 144A 0,69 -1,01 0,0193 -0,0014
US05491JAB98 / BAMLL RE-REMIC TRUST 2016-RRLD11 SER 2016-LD11 CL AJB V/R REGD 144A P/P 6.00818300 0,69 -0,44 0,0193 -0,0013
US05553BAQ86 / BCP 2021-330N F 0,68 -8,58 0,0192 -0,0031
SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9) 0,68 3,51 0,0191 -0,0005
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M4 / ABS-MBS (US04541GUR19) 0,68 0,45 0,0191 -0,0011
SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7) 0,67 5,33 0,0189 -0,0002
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B G 144A / ABS-O (US02007G4H32) 0,67 -11,19 0,0188 -0,0037
952XGJII0 / EQTYWM927 WESTMORELAND MINING 0,28 0,00 0,67 -28,54 0,0188 -0,0092
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0,65 -0,31 0,0183 -0,0012
XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 0,65 3,50 0,0183 -0,0005
US12657VAA08 / CSWF 2021-SOP2 0,65 -85,21 0,0182 -0,1129
US12506YCP25 / CDC MORTGAGE CAPITAL TRUST CDCMC 2004 HE1 B1 0,65 0,16 0,0182 -0,0011
HARVT / HARVEST CLO HARVT 15A SUB 144A 0,64 -1,38 0,0181 -0,0014
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X2 144A / ABS-MBS (XS2777487542) 0,64 6,66 0,0181 0,0001
DE000A19YDA9 / CORESTATE CAPITAL HOLD SR UNSECURED REGS 04/23 3.5 0,63 9,00 0,0178 0,0004
US22541S5V65 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 FIX1 M1 0,63 -0,32 0,0177 -0,0012
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0,63 0,81 0,0176 -0,0010
XS2576550326 / Thames Water Utilities Finance PLC 0,62 -4,34 0,0174 -0,0019
US46630LAH78 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF1 0,62 0,49 0,0173 -0,0010
PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) 0,61 -3,15 0,0173 -0,0017
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) 0,61 -1,61 0,0173 -0,0014
US00764MCK18 / AEGIS ASSET BACKED SECURITIES AABST 2004 3 B2 0,61 0,83 0,0172 -0,0009
INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (US45870GAE61) 0,61 0,17 0,0170 -0,0011
US7844561057 / SMB Private Education Loan Trust 2014-A 0,60 -12,46 0,0170 -0,0036
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) 0,60 1,17 0,0170 -0,0009
US36260AAQ94 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 X 144A 0,60 3,63 0,0169 -0,0005
US12498FAA84 / C BASS LTD CBCL 13A A 144A 0,60 0,00 0,0169 -0,0011
IRS EUR -0.15000 03/18/20-10Y LCH / DIR (EZ489JQF3VQ3) 0,59 4,04 0,0167 -0,0004
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (US374422AM52) 0,59 7,45 0,0167 0,0002
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC4 M3 / ABS-MBS (US59020UDH59) 0,59 1,38 0,0166 -0,0008
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) 0,59 -2,65 0,0166 -0,0015
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 AIOS 144A / ABS-O (US617941AK58) 0,58 -18,28 0,0164 -0,0049
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 0,58 6,62 0,0164 0,0000
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A / ABS-O (US69544PAA03) 0,57 -33,95 0,0162 -0,0099
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A / ABS-O (US69546YAB74) 0,56 -6,17 0,0159 -0,0021
US55348UAA60 / MRCD 2019-PRKC Mortgage Trust 0,56 0,36 0,0158 -0,0009
US30246QCS03 / FBR Securitization Trust 0,56 1,64 0,0157 -0,0007
US22545YAQ44 / CREDIT SUISSE MORTGAGE TRUST CSMC 2007 C2 E 144A 0,55 0,18 0,0156 -0,0010
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901) 0,03 0,00 0,55 3,80 0,0154 -0,0004
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) 0,54 7,72 0,0153 0,0002
US36261WAQ06 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 AIOS 144A 0,54 -1,81 0,0153 -0,0013
US61691XAJ28 / MORGAN STANLEY CAPITAL I TRUST 2019-PLND SER 2019-PLND CL C V/R REGD 144A P/P 3.52750000 0,54 13,84 0,0153 0,0010
US70069FKG18 / PARK PLACE SECURITIES INC PPSI 2005 WCW1 M3 0,53 -5,00 0,0150 -0,0018
XS0274910495 / LUDGATE FUNDING PLC LGATE 2006 1X RES REGS 0,53 -55,03 0,0149 -0,0203
US36242DN748 / FFML 2005-FF2 M6 MTGE 0,52 0,00 0,0147 -0,0010
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0,52 -0,76 0,0147 -0,0010
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAM63) 0,52 -1,14 0,0147 -0,0011
WHLN 2024 ACRA FF1 WHLNPL580 / LON (953WCNII6) 0,52 -74,30 0,0147 -0,0461
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US30014LAN47) 0,52 -1,52 0,0146 -0,0012
US761136AJ94 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9 0,52 -2,26 0,0146 -0,0013
US61746RHX26 / MSAC 2004-WMC2 B3 0,52 0,00 0,0146 -0,0009
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) 0,52 -1,33 0,0146 -0,0011
US073879MW52 / BSABS 2004-HE10 M6 0,51 1,58 0,0145 -0,0007
US576433YZ31 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 3 B1 0,51 1,38 0,0145 -0,0007
STRATTON MORTGAGE FUNDING 06/50 0 / ABS-MBS (XS2777583696) 0,51 -3,21 0,0144 -0,0014
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E 144A / ABS-O (US39571XAH70) 0,51 1,19 0,0144 -0,0007
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,51 0,0143 0,0143
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) 0,51 0,60 0,0143 -0,0008
US36242DHR70 / GSAMP TRUST GSAMP 2004 AHL M2 0,50 2,66 0,0141 -0,0005
US3137F9CZ25 / FREDDIE MAC FHR 5069 PI 0,50 -1,96 0,0141 -0,0012
ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) 0,50 -1,38 0,0141 -0,0011
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 11R 6A2 144A / ABS-MBS (US12649FBU12) 0,50 -2,36 0,0140 -0,0012
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 11R 6A2 144A / ABS-MBS (US12649FBU12) 0,50 -2,36 0,0140 -0,0012
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 11R 6A2 144A / ABS-MBS (US12649FBU12) 0,50 -2,36 0,0140 -0,0012
US696399AE40 / PALISADES CDO LTD PALIS 2004 1A B2 144A 0,49 -2,18 0,0139 -0,0012
US64352VPA34 / New Century Home Equity Loan Trust Series 2005-C 0,49 0,62 0,0138 -0,0008
US21976RAB24 / CORONADO CDO LTD CORON 1A B1 144A 0,49 -2,40 0,0138 -0,0012
RFR USD SOFR/4.00000 09/17/24-4Y* CME / DIR (EZ78WMN2LSV7) 0,48 56,03 0,0135 0,0043
RFR USD SOFR/4.00000 09/17/24-4Y* CME / DIR (EZ78WMN2LSV7) 0,48 56,03 0,0135 0,0043
RFR USD SOFR/4.00000 09/17/24-4Y* CME / DIR (EZ78WMN2LSV7) 0,48 56,03 0,0135 0,0043
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AA93) 0,48 0,00 0,0134 -0,0009
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AA93) 0,48 0,00 0,0134 -0,0009
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AA93) 0,48 0,00 0,0134 -0,0009
US14687HAJ23 / Carvana Auto Receivables Trust 2021-N4 0,48 -3,85 0,0134 -0,0014
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A / ABS-O (US69546YAA91) 0,47 -1,26 0,0132 -0,0010
ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) 0,47 -1,06 0,0132 -0,0010
US22541QU910 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR28 CB1 0,46 -0,86 0,0130 -0,0009
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 C7 805C 144A / ABS-MBS (US17328CBP68) 0,46 6,74 0,0129 0,0000
RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) 0,46 382,11 0,0129 0,0101
CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M1 / ABS-MBS (US17309NAG60) 0,46 -20,10 0,0129 -0,0043
US17307GQ276 / CMLTI 2005-HE4 M5 0,46 2,47 0,0129 -0,0005
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (US69546YAF88) 0,46 -23,40 0,0128 -0,0050
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (US69546YAF88) 0,46 -23,40 0,0128 -0,0050
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (US69546YAF88) 0,46 -23,40 0,0128 -0,0050
US05531RAB33 / BCAP LLC TRUST BCAP 2009 RR4 1A2 144A 0,45 -4,26 0,0127 -0,0014
VERAISON RE LTD UNSECURED 144A 03/33 VAR / DBT (US92335TAE91) 0,45 -0,22 0,0127 -0,0008
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A / ABS-O (US69544PAC68) 0,45 -0,66 0,0127 -0,0009
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B E 144A / ABS-O (US02007G4F75) 0,45 -10,91 0,0127 -0,0025
938SYFII8 / WALGREENS MAGNOLIA TERM LOAN 0,44 -3,90 0,0125 -0,0013
US85573RAK41 / Starwood Mortgage Residential Trust 2021-6 0,44 3,51 0,0125 -0,0003
MASTR ASSET BACKED SECURITIES MABS 2005 WMC1 M6 / ABS-MBS (US57643LHB53) 0,44 1,39 0,0124 -0,0006
US83611PBY60 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M5 0,44 0,23 0,0123 -0,0008
BAYOU RE LTD UNSECURED 144A 04/31 VAR / DBT (US07304LAD38) 0,43 -4,44 0,0121 -0,0014
US86359BW496 / STRUCTURED ASSET SECURITIES CO SASC 2005 WF1 M6 0,42 0,24 0,0119 -0,0007
NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M4 / ABS-MBS (US65536HAJ77) 0,41 0,49 0,0117 -0,0007
SABINE RE LTD UNSECURED 144A 04/31 VAR / DBT (US785628AA63) 0,41 0,00 0,0117 -0,0007
US1266715S16 / COUNTRYWIDE ASSET-BACKED 0,41 -6,18 0,0116 -0,0015
US52607QAB68 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 CERT 144A 0,40 10,89 0,0112 0,0005
US57643LJK35 / MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M6 0,40 0,51 0,0112 -0,0007
HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAD46) 0,39 -1,25 0,0111 -0,0008
THAMES WATER UTIL FIN SR SECURED REGS 12/29 1.604 / DBT (XS2278588343) 0,39 -8,84 0,0110 -0,0019
US03072SK387 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R7 M4 0,39 0,52 0,0110 -0,0006
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,38 0,0108 0,0108
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) 0,02 0,00 0,38 3,57 0,0106 -0,0003
US57643LHA70 / MASTR Asset Backed Securities Trust 2006-AM1 0,38 -4,58 0,0106 -0,0012
THAMES WATER UTIL FIN SR SECURED REGS 04/33 7.125 / DBT (XS2755443020) 0,37 -5,33 0,0105 -0,0013
CCAPGR / CORESTATE CAPITAL HOLD SR UNSECURED REGS 11/22 1.375 0,37 8,75 0,0105 0,0002
XS1859337419 / Altice France SA/France 0,37 10,39 0,0105 0,0004
DE000A3LJQY6 / CORESTATE CAPITAL HOLD SR SECURED 12/26 10 0,37 9,14 0,0104 0,0003
US3136BDZW14 / FANNIE MAE FNR 2021 5 JI 0,37 -5,38 0,0104 -0,0013
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) 0,37 -14,39 0,0104 -0,0025
XS0268693743 / Thames Water Utilities Finance PLC 0,37 -4,17 0,0104 -0,0011
US57643LKP03 / MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M4 0,37 0,55 0,0103 -0,0006
XS1371533867 / THAMES WATER UTC 0,36 -3,96 0,0103 -0,0011
US05875EAE05 / BALLYROCK LTD BALLY 2018 1A SUB 144A 0,36 -74,47 0,0102 -0,0321
XS1555168365 / THAMES WATER UTC 0,36 -4,79 0,0101 -0,0012
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) 0,36 -2,19 0,0101 -0,0009
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) 0,36 -2,19 0,0101 -0,0009
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) 0,36 -2,19 0,0101 -0,0009
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) 0,35 7,98 0,0099 0,0002
US64352VKY64 / NCHET 2005-2 M6 0,35 0,28 0,0099 -0,0006
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) 0,35 0,0099 0,0099
AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R9 M3 / ABS-MBS (US03072SQ574) 0,35 0,86 0,0099 -0,0006
US05523GAN16 / BAMLL Commercial Mortgage Securities Trust, Series 2016-ISQ, Class E 0,35 -25,54 0,0098 -0,0042
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M5 / ABS-MBS (US76110W7H39) 0,35 -0,29 0,0097 -0,0007
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M5 / ABS-MBS (US76110W7H39) 0,35 -0,29 0,0097 -0,0007
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M5 / ABS-MBS (US76110W7H39) 0,35 -0,29 0,0097 -0,0007
US040104QQ78 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 0,34 0,59 0,0096 -0,0005
US881561WE02 / TERWIN MORTGAGE TRUST TMTS 2005 12AL M1 0,34 1,49 0,0096 -0,0005
US70069FLK11 / PARK PLACE SECURITIES INC PPSI 2005 WCW2 M4 0,34 4,32 0,0095 -0,0002
US78471C1099 / SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 D R1 144A 0,34 -7,92 0,0095 -0,0015
BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE4 M3 / ABS-MBS (US073879TV07) 0,33 -6,18 0,0094 -0,0013
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 0,33 -12,37 0,0094 -0,0020
US57643LAN64 / MASTR ASSET BACKED SECURITIES MABS 2003 OPT1 M4 0,33 0,91 0,0093 -0,0005
MORGAN STANLEY MORTGAGE LOAN T MSM 2004 6AR 1M2 / ABS-MBS (US61748HBH30) 0,33 -10,54 0,0093 -0,0018
US22541NPU71 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 29 1B2 0,33 -1,20 0,0093 -0,0007
US023138AA88 / Ambac Assurance Corp 0,32 -1,82 0,0091 -0,0007
US05950FAL94 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 4 A11 0,32 -2,15 0,0090 -0,0008
US64352VNZ03 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 C M1 0,32 -3,96 0,0089 -0,0010
US09774XBG60 / BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A6 0,31 -7,65 0,0089 -0,0013
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US04227FAE51) 0,31 -1,59 0,0088 -0,0007
US67053NAL82 / Numericable Group SA EUR Term Loan B11 0,31 11,51 0,0087 0,0004
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) 0,31 -14,53 0,0086 -0,0021
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0,30 1,33 0,0086 -0,0004
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0,30 1,33 0,0086 -0,0004
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0,30 1,33 0,0086 -0,0004
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAC06) 0,30 0,67 0,0085 -0,0005
US92922FM396 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 B1 0,30 -0,66 0,0085 -0,0006
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAA40) 0,30 0,67 0,0085 -0,0005
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0,30 0,33 0,0085 -0,0005
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0,30 0,33 0,0085 -0,0005
IHRT / iHeartMedia, Inc. 0,17 0,00 0,30 6,74 0,0085 0,0000
US17321PAG54 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2013 8 2A2 144A 0,30 -2,61 0,0084 -0,0008
XS2390152986 / Altice France SA/France 0,30 14,67 0,0084 0,0006
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0,30 8,39 0,0084 0,0001
HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAC62) 0,30 -1,00 0,0084 -0,0006
BONANZA RE LTD UNSECURED 144A 01/26 VAR / DBT (US09785EAN13) 0,30 4,23 0,0083 -0,0002
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP D 144A / ABS-MBS (US46651WAG96) 0,30 11,32 0,0083 0,0004
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MV6 / ABS-MBS (US126673B925) 0,29 -13,55 0,0081 -0,0019
NEW CENTURY HOME EQUITY LOAN T NCHET 2005 2 M5 / ABS-MBS (US64352VKX81) 0,29 1,42 0,0081 -0,0004
US14311CAA62 / CGMS 2014-1A INC MTGE 04/ PREFERRED STOCK 0,28 -22,19 0,0080 -0,0029
THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75 / DBT (XS2755443376) 0,27 -6,67 0,0075 -0,0010
BOUGHT TRY SOLD USD 20250701 / DFE (000000000) 0,26 0,0073 0,0073
PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0,26 -3,03 0,0072 -0,0007
XS0284935094 / EUROSAIL PLC ESAIL 2007 1X D1A REGS 0,25 7,17 0,0072 0,0001
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) 0,25 -0,39 0,0072 -0,0005
US52607NAB38 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST1 CERT 144A 0,25 14,68 0,0071 0,0005
XS0252915730 / Greene King Finance plc, Series B2 0,25 15,28 0,0070 0,0006
US9497ENAJ23 / WELLS FARGO HOME EQUITY TRUST WFHET 2005 3 M9 144A 0,24 0,41 0,0068 -0,0004
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 FM1 B2 / ABS-MBS (US59020UFZ30) 0,24 4,42 0,0067 -0,0001
US456606JQ60 / INABS 2005-D M2 0,24 2,62 0,0066 -0,0002
AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5 / ABS-MBS (US00764MFF95) 0,24 0,86 0,0066 -0,0004
MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M6 / ABS-MBS (US61744CNG77) 0,23 0,88 0,0065 -0,0003
US004421NG42 / ACE 2005-HE3 M5 MTGE 0,23 1,78 0,0065 -0,0003
US61744CPM28 / MSAC 2005-NC2 M6 MTGE 0,23 0,45 0,0063 -0,0004
US078452AA72 / BELLE HAVEN ABS CDO LTD BLHV 2006 1A A1 144A 0,22 -3,45 0,0063 -0,0006
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M6 / ABS-MBS (US04541GRQ72) 0,22 -11,38 0,0062 -0,0012
US64352VKE01 / NCHET 2005-1 M5 0,22 0,93 0,0061 -0,0003
IHRTB / iHeartMedia, Inc. 0,13 0,00 0,21 6,77 0,0058 0,0000
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) 0,20 8,56 0,0057 0,0001
US65540LAX10 / NOMURA RESECURITIZATION TRUST NMRR 2014 3R 2A8 144A 0,20 -1,46 0,0057 -0,0005
US126670PM41 / CWL 2005-16 MV5 0,20 0,00 0,0055 -0,0004
US03072SA396 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R3 M5 0,19 0,52 0,0055 -0,0003
US14986DAJ90 / CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ 0,19 -2,03 0,0054 -0,0005
ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M5 / ABS-MBS (US126673VT68) 0,19 -2,07 0,0053 -0,0004
US542514HE72 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2 0,18 0,00 0,0052 -0,0003
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M6 / ABS-MBS (US04541GQZ80) 0,18 0,55 0,0051 -0,0003
XS2161831776 / THAMES WATER UTL 0,18 -3,72 0,0051 -0,0005
UBSG / UBS Group AG 0,01 0,00 0,17 11,54 0,0049 0,0002
US59020UDS15 / MLCC MORTGAGE INVESTORS INC MLCC 2004 C B1 0,17 -31,89 0,0049 -0,0028
US46642CAN02 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 C20 E 144A 0,17 -4,00 0,0048 -0,0005
US46651WAJ36 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0,17 15,07 0,0047 0,0003
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0,17 10,60 0,0047 0,0002
MASTR ASSET BACKED SECURITIES MABS 2005 OPT1 M6 / ABS-MBS (US57643LHU35) 0,16 1,25 0,0046 -0,0002
US33846Q1013 / FLAGSHIP CREDIT AUTO TRUST FCAT 2021 3 R 144A 0,16 -23,94 0,0046 -0,0018
SOLD KWD BOUGHT USD 20290502 / DFE (000000000) 0,16 0,0044 0,0044
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2 / ABS-MBS (US59020UUX17) 0,16 -2,50 0,0044 -0,0004
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2 / ABS-MBS (US59020UUX17) 0,16 -2,50 0,0044 -0,0004
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2 / ABS-MBS (US59020UUX17) 0,16 -2,50 0,0044 -0,0004
US85573RAH12 / Starwood Mortgage Residential Trust 2021-6 0,15 3,38 0,0043 -0,0001
US35729PJF80 / Fremont Home Loan Trust 2005-1 0,15 -12,43 0,0042 -0,0009
US64352VKC45 / New Century Home Equity Loan Trust, Series 2005-1, Class M3 0,15 0,68 0,0041 -0,0003
US61768FAN06 / MORGAN STANLEY CAPITAL I TRUST 2018-BOP MSC 2018-BOP E 0,15 0,69 0,0041 -0,0003
US073879R596 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE9 M2 0,14 -6,71 0,0039 -0,0006
US040104PT27 / ARGENT SECURITIES INC. ARSI 2005 W4 A2D 0,14 -1,43 0,0039 -0,0003
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,13 0,0038 0,0038
FEE1009C2 ROCKT 2020 1A SUB FEE / ABS-CBDO (948ZWHII8) 0,13 -22,99 0,0038 -0,0014
US71085PCE16 / People's Choice Home Loan Securities Trust Series 2005-2 0,13 1,53 0,0037 -0,0002
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M6 / ABS-MBS (US126673YP10) 0,13 0,00 0,0037 -0,0002
US68383NBB82 / Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-2 0,13 -8,97 0,0037 -0,0006
US98162JAQ94 / Worldwide Plaza Trust 2017-WWP 0,13 -9,15 0,0036 -0,0006
US12667FV445 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J1 M 0,13 4,17 0,0035 -0,0001
US43289VAQ68 / Hilton USA Trust, Series 2016-SFP, Class E 0,13 -0,79 0,0035 -0,0003
US36260AAP12 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 AIOS 144A 0,12 -1,59 0,0035 -0,0003
UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (US903724CD29) 0,12 -5,56 0,0034 -0,0004
US46642CAR16 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 C20 F 144A 0,12 0,00 0,0033 -0,0002
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) 0,12 8,49 0,0033 0,0001
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0,11 23,33 0,0031 0,0004
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 0,11 -3,54 0,0031 -0,0003
US12498YAA73 / C BASS LTD CBCL 16A A 144A 0,11 -1,80 0,0031 -0,0003
AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4 / ABS-MBS (US00764MFU62) 0,11 0,00 0,0030 -0,0002
AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4 / ABS-MBS (US00764MFU62) 0,11 0,00 0,0030 -0,0002
US64352VKW09 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 2 M4 0,11 -6,96 0,0030 -0,0005
IRS EUR 0.15000 06/17/20-10Y LCH / DIR (EZ2BX250L4K9) 0,11 -7,08 0,0030 -0,0004
SOLD KWD BOUGHT USD 20300509 / DFE (000000000) 0,11 0,0030 0,0030
US61749BAB99 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2FP 0,10 -2,88 0,0029 -0,0003
US22942JAR41 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 2A5 0,10 -8,18 0,0029 -0,0005
US23244GAE26 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA18 A2 0,10 -12,28 0,0028 -0,0006
US12668AWJ05 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A2 0,10 4,21 0,0028 -0,0001
XS2053846262 / Altice France SA/France 0,10 13,95 0,0028 0,0002
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,10 0,0027 0,0027
US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 0,09 -8,82 0,0026 -0,0004
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0,09 -16,51 0,0026 -0,0007
US05949AHJ25 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 E B1 0,09 -4,26 0,0025 -0,0003
US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 0,09 -2,20 0,0025 -0,0002
US004421FA63 / ACE 2004-OP1 M5 MTGE 0,09 0,00 0,0024 -0,0001
3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000) 0,09 0,0024 0,0024
US81744AAB44 / SEQUOIA MORTGAGE TRUST SEMT 11 B1 0,08 -15,15 0,0024 -0,0006
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0,08 0,0023 0,0023
US36261WAH07 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 SA 144A 0,08 -1,22 0,0023 -0,0002
US553121AA26 / MKP CBO LTD MKP 4A A1 144A 0,08 -73,94 0,0023 -0,0069
ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M6 / ABS-MBS (US04542BKX90) 0,08 1,28 0,0022 -0,0001
XS2051371222 / Country Garden Holdings Co Ltd 0,08 -22,45 0,0021 -0,0008
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M3 / ABS-MBS (US59020UUY99) 0,08 1,33 0,0021 -0,0001
XS2438026366 / Thames Water Utilities Finance PLC 0,08 -3,85 0,0021 -0,0002
US21976RAE62 / CORONADO CDO LTD CORON 1A B2 144A 0,07 -3,90 0,0021 -0,0002
US126673VR03 / ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M3 0,07 0,00 0,0021 -0,0001
US46642CAU45 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 C20 G 144A 0,07 0,00 0,0020 -0,0001
US073879DG04 / BEAR STEARNS ASSET BACKED SECU BSABS 2004 FR1 M3 0,07 1,45 0,0020 -0,0001
US542514HH04 / LBMLT 2004-5 M5 MTGE 0,07 0,00 0,0019 -0,0001
US08162YBK73 / Benchmark 2019-B14 Mortgage Trust 0,07 -1,47 0,0019 -0,0002
US70069FHW05 / PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M3 0,07 -38,89 0,0019 -0,0014
US04542BMC36 / ABFC 2005-WF1 Trust 0,07 0,00 0,0018 -0,0001
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,06 0,0018 0,0018
US004421NE93 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE3 CL M3 V/R REGD 2.72338000 0,06 -40,74 0,0018 -0,0014
VERUS SECURITIZATION TRUST VERUS 2021 R1 AIOS 144A / ABS-O (US92538BAH69) 0,06 -76,17 0,0017 -0,0059
US46653DAL82 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 0,06 -1,61 0,0017 -0,0001
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) 0,06 3,45 0,0017 -0,0001
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) 0,06 0,0016 0,0016
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) 0,06 0,0016 0,0016
US00764MFS17 / AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2 0,06 -9,68 0,0016 -0,0003
US46651WAL81 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0,06 21,74 0,0016 0,0002
935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON 0,09 0,00 0,06 -41,05 0,0016 -0,0013
US170256AK73 / CHL Mortgage Pass-Through Trust 2006-HYB5 0,06 -1,79 0,0016 -0,0001
XS0294364954 / Petroleos de Venezuela SA 0,06 -8,33 0,0016 -0,0003
USP7807HAR68 / Petroleos de Venezuela SA 0,05 -10,00 0,0015 -0,0003
US46642CAX83 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 C20 NR 144A 0,05 -32,05 0,0015 -0,0008
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,05 0,0015 0,0015
US59020UCP84 / Merrill Lynch Mortgage Investors Trust Series 2004-WMC3 0,05 -3,77 0,0015 -0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,05 0,0014 0,0014
XS0272907287 / ALBA FRN 15DEC38 GBP 0,05 104,35 0,0013 0,0006
US162765AC58 / CHEC Loan Trust 2004-1 0,05 -6,00 0,0013 -0,0002
US03072SE505 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R5 M4 0,05 -40,26 0,0013 -0,0010
MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5 / ABS-MBS (US57643LJJ61) 0,05 -24,59 0,0013 -0,0005
MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5 / ABS-MBS (US57643LJJ61) 0,05 -24,59 0,0013 -0,0005
MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5 / ABS-MBS (US57643LJJ61) 0,05 -24,59 0,0013 -0,0005
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,05 0,0013 0,0013
US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR 0,05 -98,65 0,0013 -0,0984
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,04 0,0013 0,0013
US04541GMD15 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 0,04 -16,98 0,0013 -0,0004
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M5 / ABS-MBS (US126673YN61) 0,04 -4,44 0,0012 -0,0001
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0,04 0,0012 0,0012
US46652DAJ46 / JPMorgan Chase Commercial Mortgage Securities Corp, Series 2020-MKST, Class E 0,04 -9,09 0,0012 -0,0002
US63543NAR26 / NATL COLL STUDENT LOAN ASSET BACKED 144A 06/45 VAR 0,04 0,00 0,0011 -0,0001
US61744CFS08 / MSAC 2004-NC7 M4 MTGE 0,04 -13,64 0,0011 -0,0003
US57109J1088 / MARLETTE FUNDING TRUST MFT 2020 1A CERT 144A 0,04 -42,86 0,0010 -0,0009
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,04 0,0010 0,0010
US81744FHY60 / SEQUOIA MORTGAGE TRUST SEMT 2005 4 1B2 0,03 -8,33 0,0009 -0,0002
BEAR STEARNS ALT A TRUST BALTA 2004 5 B1 / ABS-MBS (US07386HJK86) 0,03 -3,03 0,0009 -0,0001
BEAR STEARNS ALT A TRUST BALTA 2004 5 B1 / ABS-MBS (US07386HJK86) 0,03 -3,03 0,0009 -0,0001
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,03 0,0009 0,0009
US161630BD93 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1 0,03 -3,12 0,0009 -0,0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,03 0,0008 0,0008
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,03 0,0008 0,0008
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,03 0,0008 0,0008
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,03 0,0008 0,0008
TRT061124T11 / Turkey Government Bond 0,03 -6,90 0,0008 -0,0001
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4 / ABS-MBS (US83611PBX87) 0,03 -42,55 0,0008 -0,0006
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4 / ABS-MBS (US83611PBX87) 0,03 -42,55 0,0008 -0,0006
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4 / ABS-MBS (US83611PBX87) 0,03 -42,55 0,0008 -0,0006
US004421FB47 / ACE 2004-OP1 M6 0,03 0,00 0,0008 -0,0000
US182896AA84 / CLAVEAU RE LTD UNSECURED 144A 07/28 VAR 0,03 -96,86 0,0008 -0,0250
US43289VAS25 / Hilton USA Trust, Series 2016-SFP, Class F 0,03 225,00 0,0007 0,0005
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0,03 0,0007 0,0007
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0,02 0,00 0,0007 -0,0000
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0,02 0,0007 0,0007
US05493AAQ31 / BFLD Trust 2020-EYP 0,02 -8,00 0,0007 -0,0001
XS2240971825 / Country Garden Holdings Co Ltd 0,02 -23,33 0,0007 -0,0002
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0,02 0,0006 0,0006
TRT061124T11 / Turkey Government Bond 0,02 -4,35 0,0006 -0,0001
902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9 0,00 0,00 0,02 0,00 0,0006 -0,0000
US81743PBY16 / SEQUOIA MORTGAGE TRUST SEMT 2003 4 2B1 0,02 0,00 0,0006 -0,0000
US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 0,02 -69,12 0,0006 -0,0014
US35729PDW77 / Fremont Home Loan Trust, Series 2004-B, Class M7 0,02 5,26 0,0006 -0,0000
US05493AAL44 / BFLD TRUST BFLD 2020 EYP D 144A 0,02 -13,64 0,0006 -0,0001
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0,02 0,0005 0,0005
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,02 0,0005 0,0005
US007036UQ74 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 11 5A1 0,02 0,00 0,0005 -0,0000
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5 / ABS-MBS (US04541GQY16) 0,02 -26,09 0,0005 -0,0002
US07388NAH98 / BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 T24 B 144A 0,02 -11,11 0,0005 -0,0001
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X1 144A / ABS-MBS (XS2777487468) 0,02 -80,25 0,0005 -0,0020
US06050HKZ00 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2002 G 1B3 0,02 0,00 0,0004 -0,0000
US225458VX30 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 C3 D 0,02 0,00 0,0004 -0,0000
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2001 2 M2 / ABS-MBS (US83611PAS02) 0,01 0,00 0,0004 -0,0000
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2001 2 M2 / ABS-MBS (US83611PAS02) 0,01 0,00 0,0004 -0,0000
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2001 2 M2 / ABS-MBS (US83611PAS02) 0,01 0,00 0,0004 -0,0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,01 0,0004 0,0004
EUTELSAT SA SNR SE SP GST / DCR (EZLQMPN3R375) 0,01 1.300,00 0,0004 0,0004
US61746RHT14 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-WMC2, Class M2 0,01 0,00 0,0004 -0,0000
US922646AS37 / Venezuela Government International Bond 0,01 0,00 0,0004 -0,0000
US61911BAA35 / MORTGAGE EQUITY CONVERSION ASS MECA 2010 1A A 144A 0,01 0,00 0,0004 -0,0000
US53944PAA03 / LNR CDO LTD LNR 2005 1A A 144A 0,01 -7,69 0,0004 -0,0001
MLCC MORTGAGE INVESTORS INC MLCC 2004 C B2 / ABS-MBS (US59020UDT97) 0,01 -38,89 0,0003 -0,0002
US21056BAA26 / CONSUMER LOAN UNDERLYING BOND CLUBC 2020 1 PT 144A 0,01 -47,37 0,0003 -0,0003
US073879EV61 / Bear Stearns Asset Backed Securities I Trust 2004-HE7 0,01 0,00 0,0003 -0,0000
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) 0,01 -190,91 0,0003 0,0006
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
US442451AB62 / HOUT BAY HOUT 2006 1A A2 144A 0,01 0,00 0,0002 -0,0000
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) 0,01 0,0002 0,0002
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0,01 0,0002 0,0002
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0,01 0,0002 0,0002
US21056UAA07 / Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-8, Class PT 0,01 -50,00 0,0002 -0,0002
US35634LAD55 / FREED ABS TRUST FREED 2020 3FP CERT 144A 0,01 -86,11 0,0002 -0,0009
US1248MMAA97 / C BASS LTD CBCL 18A A1 144A 0,01 -99,76 0,0002 -0,0612
MCDIF / Mcdermott International Ltd. 0,00 0,00 0,01 -28,57 0,0001 -0,0001
SOLD DOP BOUGHT USD 20250807 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0,00 0,0001 0,0001
XS2708722470 / Sunac China Holdings Ltd. 0,00 0,00 0,0001 -0,0000
XS2708722041 / Sunac China Holdings Ltd. 0,00 0,00 0,0001 0,0000
US46628LAG32 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2 0,00 0,00 0,0001 -0,0000
US84129VAJ08 / SOUTH COAST FUNDING SCF 5A C1 144A 0,00 0,00 0,0001 -0,0000
US86364LAC63 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A3 0,00 -50,00 0,0001 -0,0000
XS2708721662 / Sunac China Holdings Ltd. 0,00 0,00 0,0001 -0,0000
XS0274904506 / LUDGATE FUNDING PLC LGATE 2006 1X MC REGS 0,00 0,00 0,0001 -0,0000
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0,00 0,00 0,0001 -0,0000
SOLD DOP BOUGHT USD 20250811 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250811 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250811 / DFE (000000000) 0,00 0,0001 0,0001
US1248MMAB70 / C BASS LTD CBCL 18A A2 144A 0,00 -99,93 0,0001 -0,0799
XS2708722710 / Sunac China Holdings Ltd. 0,00 0,00 0,0001 -0,0000
XS1802408887 / MAN GLG EURO CLO GLGE 1A SUBR 144A 0,00 -98,36 0,0000 -0,0018
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0,00 0,0000 0,0000
US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW 0,00 -90,91 0,0000 -0,0003
XS2708721316 / Sunac China Holdings Ltd. 0,00 0,00 0,0000 0,0000
XS2708721159 / Sunac China Holdings Ltd. 0,00 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US3137AEE683 / FREDDIE MAC FHR 3907 MS 0,00 -66,67 0,0000 -0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US12593QAG55 / COMM MORTGAGE TRUST COMM 2015 CR26 XE 144A 0,00 -100,00 0,0000 -0,0033
SOLD DOP BOUGHT USD 20250905 / DFE (000000000) 0,00 0,0000 0,0000
SOLD DOP BOUGHT USD 20250905 / DFE (000000000) 0,00 0,0000 0,0000
US57109H1023 / MARLETTE FUNDING TRUST MFT 2019 2A CERT 144A 0,00 -100,00 0,0000 -0,0001
US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. 0,00 -100,00 0,0000 -0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US442451AC46 / HOUT BAY HOUT 2006 1A B 144A 0,00 0,0000 -0,0000
948ECV905 / STEINHOFF CVR 233,50 0,00 0,00 0,0000 0,0000
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SOLD CNY BOUGHT USD 20250703 / DFE (000000000) 0,00 0,0000 0,0000
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CZR / Caesars Entertainment, Inc. 0,00 0,00 0,00 0,0000 0,0000
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ADJ / Adler Group S.A. 7,12 0,00 0,00 0,0000 0,0000
XS2442284373 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A RES 0,00 0,0000 0,0000
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FIAC / ABS-MBS (936NUVII0) 0,00 0,0000 0,0000
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XS0272869172 / ALBA PLC ALBA 2006 2 MERC REGS 0,00 0,0000 0,0000
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WEST MARINE NEW WARRANT WARRWM911 / DE (000000000) 0,00 0,0000 0,0000
STRATTON MORTGAGE FUNDING 06/50 0 / ABS-MBS (XS2777583423) 0,00 0,0000 0,0000
ROOF 2 D / ABS-MBS (963FSYII0) 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
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BOUGHT KWD SOLD USD 20260518 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260518 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260602 / DFE (000000000) -0,00 -0,0000 -0,0000
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SOLD TRY BOUGHT USD 20250710 / DFE (000000000) -0,00 -0,0000 -0,0000
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SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0,00 -0,0000 -0,0000
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BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260615 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0,00 -0,0000 -0,0000
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BOUGHT KWD SOLD USD 20260528 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) -0,00 -0,0000 -0,0000
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SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260505 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0,00 -0,0001 -0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0,00 -0,0001 -0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0,00 -0,0001 -0,0001
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SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0,00 -0,0001 -0,0001
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SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,01 -0,0002 -0,0002
SOLD TRY BOUGHT USD 20250701 / DFE (000000000) -0,01 -0,0002 -0,0002
SOLD TRY BOUGHT USD 20250701 / DFE (000000000) -0,01 -0,0002 -0,0002
ZCS BRL 11.7 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,01 -81,82 -0,0002 0,0008
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0,01 -0,0003 -0,0003
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,02 -0,0005 -0,0005
ZCS BRL 11.26 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0,02 -55,00 -0,0005 0,0007
ZCS BRL 11.26 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0,02 -55,00 -0,0005 0,0007
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0,02 20,00 -0,0007 -0,0001
SOLD BRL BOUGHT USD 20250903 / DFE (000000000) -0,03 -0,0008 -0,0008
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) -0,03 -0,0008 -0,0008
ZCS BRL 11.715 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,03 -9,09 -0,0008 0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,03 -0,0009 -0,0009
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,03 -0,0009 -0,0009
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,03 -0,0010 -0,0010
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,03 -0,0010 -0,0010
ZCS BRL 11.22 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0,04 -7,50 -0,0011 0,0001
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0,04 -0,0011 -0,0011
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,05 -0,0015 -0,0015
YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000) -0,05 -0,0015 -0,0015
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,06 87,88 -0,0017 -0,0007
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) -0,07 -79,69 -0,0019 0,0079
RFRF USD SF+26.161/2.50 12/20/17-10Y LCH / DIR (EZRF9VX54YC3) -0,07 -8,86 -0,0020 0,0003
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,08 -0,0021 -0,0021
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,08 -0,0023 -0,0023
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,10 -0,0027 -0,0027
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0,11 -0,0030 -0,0030
REVERSE REPO MERRILL LYNCH / RA (000000000) -0,11 -0,0030 -0,0030
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0,11 -0,0030 -0,0030
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0,11 -0,0030 -0,0030
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0,15 -0,0042 -0,0042
SOLD DOP BOUGHT USD 20250806 / DFE (000000000) -0,16 -0,0044 -0,0044
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -0,17 -0,0048 -0,0048
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,19 -0,0053 -0,0053
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,21 -0,0059 -0,0059
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,24 -0,0066 -0,0066
REVERSE REPO MORGAN STANLEY / RA (000000000) -0,25 -0,0070 -0,0070
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -0,25 -0,0071 -0,0071
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,25 -0,0071 -0,0071
REVERSE REPO JPM CHASE / RA (000000000) -0,25 -0,0072 -0,0072
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,29 -0,0083 -0,0083
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) -0,31 -195,12 -0,0088 -0,0187
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,32 -0,0089 -0,0089
ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD / RA (000000000) -0,32 -0,0091 -0,0091
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -0,34 -0,0095 -0,0095
REVERSE REPO PARIBAS / RA (000000000) -0,37 -0,0104 -0,0104
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,37 -0,0105 -0,0105
REVERSE REPO MORGAN STANLEY / RA (000000000) -0,38 -0,0106 -0,0106
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,48 -0,0135 -0,0135
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,49 -0,0137 -0,0137
REVERSE REPO MORGAN STANLEY / RA (000000000) -0,49 -0,0138 -0,0138
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,50 -0,0142 -0,0142
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,50 -0,0142 -0,0142
RFRF USD SF+26.161/1.50 9/21/23-4Y* CME / DIR (EZV3JM3CKPZ2) -0,50 -12,39 -0,0142 0,0030
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) -0,55 -0,0156 -0,0156
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) -0,57 -36,29 -0,0160 0,0107
REVERSE REPO NOMURA / RA (000000000) -0,58 -0,0163 -0,0163
CITIGROUP REVERSE REPO / RA (000000000) -0,58 -0,0163 -0,0163
CITIGROUP REVERSE REPO / RA (000000000) -0,58 -0,0163 -0,0163
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,65 -0,0182 -0,0182
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,65 -0,0182 -0,0182
REVERSE REPO PARIBAS / RA (000000000) -0,69 -0,0194 -0,0194
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,72 -0,0202 -0,0202
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -0,73 -0,0206 -0,0206
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,78 -0,0219 -0,0219
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -0,83 -0,0235 -0,0235
REVERSE REPO MORGAN STANLEY / RA (000000000) -0,84 -0,0238 -0,0238
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -0,85 -0,0240 -0,0240
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) -0,85 -360,37 -0,0241 -0,0339
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -0,86 -0,0242 -0,0242
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -0,86 -0,0243 -0,0243
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,87 -0,0246 -0,0246
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,89 -0,0252 -0,0252
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0,99 -58,40 -0,0278 0,0432
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,99 -0,0279 -0,0279
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,09 -0,0306 -0,0306
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,09 -0,0307 -0,0307
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,10 -0,0310 -0,0310
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1,13 -0,0320 -0,0320
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,15 -0,0325 -0,0325
REVERSE REPO MORGAN STANLEY / RA (000000000) -1,17 -0,0329 -0,0329
JPM CHASE REVERSE REPO GBP ZCP / RA (000000000) -1,20 -0,0339 -0,0339
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -1,27 -0,0358 -0,0358
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1,28 -0,0359 -0,0359
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,29 -0,0364 -0,0364
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -1,34 -0,0379 -0,0379
JPM CHASE REVERSE REPO GBP ZCP / RA (000000000) -1,39 -0,0393 -0,0393
DEUTSCHE REVERSE REPO GBP ZCP / RA (000000000) -1,41 -0,0397 -0,0397
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -1,43 -0,0402 -0,0402
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,44 -0,0405 -0,0405
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,46 -0,0412 -0,0412
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -1,50 -0,0424 -0,0424
RFRF USD SF+26.161/3.00 9/19/23-6Y* CME / DIR (EZK335ZWSXQ5) -1,51 -13,31 -0,0424 0,0096
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -1,58 -0,0445 -0,0445
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -1,58 -0,0445 -0,0445
BARCLAYS REV REPO EUR / RA (000000000) -1,59 -0,0449 -0,0449
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,61 -0,0454 -0,0454
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,63 -0,0458 -0,0458
ZCS BRL 12.015 03/17/22-01/04/27 CME / DIR (EZRJXWLB0F67) -1,70 -16,11 -0,0478 0,0128
REVERSE REPO MORGAN STANLEY / RA (000000000) -1,73 -0,0486 -0,0486
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,76 -0,0496 -0,0496
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,76 -0,0496 -0,0496
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,76 -0,0496 -0,0496
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1,77 -0,0500 -0,0500
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1,81 -0,0510 -0,0510
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -1,87 -0,0525 -0,0525
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,93 -0,0542 -0,0542
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,93 -0,0542 -0,0542
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,96 -0,0552 -0,0552
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -2,01 -0,0565 -0,0565
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -2,05 -0,0578 -0,0578
BARCLAYS REV REPO EUR / RA (000000000) -2,09 -0,0588 -0,0588
REVERSE REPO MORGAN STANLEY / RA (000000000) -2,11 -0,0594 -0,0594
REVERSE REPO SOCIETE GENERALE / RA (000000000) -2,13 -0,0600 -0,0600
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -2,17 -0,0610 -0,0610
REVERSE REPO MORGAN STANLEY / RA (000000000) -2,18 -0,0615 -0,0615
REVERSE REPO MORGAN STANLEY / RA (000000000) -2,18 -0,0615 -0,0615
REVERSE REPO MORGAN STANLEY / RA (000000000) -2,18 -0,0615 -0,0615
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -2,33 -0,0657 -0,0657
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -2,36 -0,0666 -0,0666
REVERSE REPO BANK OF NEW YORK / RA (000000000) -2,36 -0,0666 -0,0666
RFRF USD SF+26.161/2.2* 9/20/23-5Y* CME / DIR (EZJ0W2GLGWV1) -2,38 -11,18 -0,0669 0,0132
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -2,40 -0,0677 -0,0677
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -2,45 -0,0689 -0,0689
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -2,49 -0,0701 -0,0701
REVERSE REPO PARIBAS / RA (000000000) -2,49 -0,0702 -0,0702
REVERSE REPO WARBURG / RA (000000000) -2,51 -0,0707 -0,0707
REVERSE REPO WARBURG / RA (000000000) -2,51 -0,0707 -0,0707
REVERSE REPO MORGAN STANLEY / RA (000000000) -2,51 -0,0708 -0,0708
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -2,55 -0,0719 -0,0719
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -2,57 -0,0723 -0,0723
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -2,61 -0,0735 -0,0735
TRS YJL 01/28/36 MYC / DCR (000000000) -2,70 -0,0761 -0,0761
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -2,71 -0,0763 -0,0763
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -2,80 -0,0787 -0,0787
REVERSE REPO BANK OF NEW YORK / RA (000000000) -2,82 -0,0794 -0,0794
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -2,93 -0,0825 -0,0825
REVERSE REPO MORGAN STANLEY / RA (000000000) -3,09 -0,0871 -0,0871
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -3,21 -0,0904 -0,0904
REVERSE REPO BANK OF NEW YORK / RA (000000000) -3,27 -0,0921 -0,0921
REVERSE REPO PARIBAS / RA (000000000) -3,41 -0,0960 -0,0960
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -3,42 -0,0964 -0,0964
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -3,45 -0,0973 -0,0973
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -3,45 -0,0973 -0,0973
REVERSE REPO PARIBAS / RA (000000000) -3,46 -0,0974 -0,0974
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -3,47 -0,0978 -0,0978
REVERSE REPO PARIBAS / RA (000000000) -3,49 -0,0982 -0,0982
REVERSE REPO BANK OF NEW YORK / RA (000000000) -3,58 -0,1007 -0,1007
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -3,63 -0,1022 -0,1022
REVERSE REPO PARIBAS / RA (000000000) -3,64 -0,1024 -0,1024
REVERSE REPO PARIBAS / RA (000000000) -3,82 -0,1077 -0,1077
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3,83 -0,1079 -0,1079
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -3,88 -0,1092 -0,1092
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3,95 -0,1114 -0,1114
PARIBAS REVERSE REPO EUR ZCP / RA (000000000) -4,01 -0,1128 -0,1128
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -4,13 -0,1165 -0,1165
REVERSE REPO BANK OF NEW YORK / RA (000000000) -4,27 -0,1201 -0,1201
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -4,39 -0,1237 -0,1237
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -4,46 -0,1256 -0,1256
REVERSE REPO BANK OF NEW YORK / RA (000000000) -4,49 -0,1266 -0,1266
REVERSE REPO BANK OF NEW YORK / RA (000000000) -4,64 -0,1307 -0,1307
REVERSE REPOS / RA (000000000) -4,64 -0,1308 -0,1308
DEUTSCHE REVERSE REPO EUR ZCP / RA (000000000) -4,82 -0,1357 -0,1357
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -4,83 -0,1360 -0,1360
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -4,86 -0,1370 -0,1370
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -4,89 -0,1377 -0,1377
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5,03 -0,1416 -0,1416
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -5,12 -0,1443 -0,1443
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -5,17 -0,1455 -0,1455
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -5,25 -0,1480 -0,1480
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -5,31 -0,1495 -0,1495
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) -5,42 -0,1525 -0,1525
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -5,42 -0,1525 -0,1525
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -5,42 -0,1526 -0,1526
REVERSE REPO PARIBAS / RA (000000000) -5,51 -0,1552 -0,1552
REVERSE REPO PARIBAS / RA (000000000) -5,51 -0,1552 -0,1552
REVERSE REPO MORGAN STANLEY / RA (000000000) -5,53 -0,1557 -0,1557
REVERSE REPO GOLDMAN / RA (000000000) -5,62 -0,1583 -0,1583
REVERSE REPO GOLDMAN / RA (000000000) -5,62 -0,1583 -0,1583
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -5,63 -0,1585 -0,1585
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -5,63 -0,1587 -0,1587
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5,75 -0,1620 -0,1620
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -5,81 -0,1637 -0,1637
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -5,82 -0,1640 -0,1640
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5,84 -0,1646 -0,1646
REVERSE REPO BANK OF NEW YORK / RA (000000000) -5,88 -0,1657 -0,1657
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -5,93 -0,1672 -0,1672
REVERSE REPO BANK OF NEW YORK / RA (000000000) -6,10 -0,1718 -0,1718
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,12 -0,1723 -0,1723
REVERSE REPO BANK OF NEW YORK / RA (000000000) -6,21 -0,1750 -0,1750
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,25 -0,1759 -0,1759
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -6,32 -0,1781 -0,1781
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,34 -0,1787 -0,1787
REVERSE REPO GOLDMAN / RA (000000000) -6,44 -0,1815 -0,1815
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,58 -0,1853 -0,1853
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,77 -0,1905 -0,1905
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,82 -0,1920 -0,1920
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -6,84 -0,1928 -0,1928
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -6,92 -0,1950 -0,1950
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -6,97 -0,1963 -0,1963
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -7,23 -0,2035 -0,2035
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -7,25 -0,2043 -0,2043
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -7,40 -0,2084 -0,2084
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -7,43 -0,2092 -0,2092
REVERSE REPO BANK OF NEW YORK / RA (000000000) -7,44 -0,2095 -0,2095
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -7,46 -0,2102 -0,2102
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -7,49 -0,2110 -0,2110
REVERSE REPOS / RA (000000000) -7,68 -0,2164 -0,2164
REVERSE REPO MORGAN STANLEY / RA (000000000) -7,90 -0,2225 -0,2225
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -8,06 -0,2272 -0,2272
REVERSE REPO PARIBAS / RA (000000000) -8,26 -0,2325 -0,2325
REVERSE REPO PARIBAS / RA (000000000) -8,33 -0,2347 -0,2347
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -8,33 -0,2347 -0,2347
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -8,37 -0,2356 -0,2356
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -8,40 -0,2365 -0,2365
REVERSE REPO ROYAL BANK OF CAN / RA (000000000) -8,84 -0,2489 -0,2489
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9,01 -0,2538 -0,2538
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -9,24 -0,2601 -0,2601
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -9,25 -0,2605 -0,2605
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9,26 -0,2607 -0,2607
REVERSE REPO BANK OF NEW YORK / RA (000000000) -9,31 -0,2622 -0,2622
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -9,42 -0,2653 -0,2653
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -9,59 -0,2701 -0,2701
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -10,41 -0,2933 -0,2933
REVERSE REPO BANK OF NEW YORK / RA (000000000) -10,48 -0,2952 -0,2952
REVERSE REPO PARIBAS / RA (000000000) -10,60 -0,2985 -0,2985
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10,94 -0,3082 -0,3082
REVERSE REPO MORGAN STANLEY / RA (000000000) -11,39 -0,3208 -0,3208
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -11,99 -0,3376 -0,3376
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -12,12 -0,3414 -0,3414
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -12,18 -0,3432 -0,3432
REVERSE REPO BANK OF NEW YORK / RA (000000000) -12,61 -0,3552 -0,3552
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -12,69 -0,3574 -0,3574
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -12,71 -0,3579 -0,3579
REVERSE REPO BANK OF NEW YORK / RA (000000000) -13,23 -0,3726 -0,3726
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) -13,38 -0,3768 -0,3768
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -13,90 -0,3916 -0,3916
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -13,99 -0,3941 -0,3941
REVERSE REPO BANK OF NEW YORK / RA (000000000) -14,10 -0,3972 -0,3972
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -14,32 -0,4032 -0,4032
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -14,32 -0,4032 -0,4032
REVERSE REPO JPM CHASE / RA (000000000) -14,36 -0,4044 -0,4044
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -14,44 -0,4068 -0,4068
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -14,53 -0,4093 -0,4093
REVERSE REPO PARIBAS / RA (000000000) -14,61 -0,4116 -0,4116
REVERSE REPO GOLDMAN / RA (000000000) -14,65 -0,4127 -0,4127
REVERSE REPO BANK OF NEW YORK / RA (000000000) -14,99 -0,4222 -0,4222
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -15,11 -0,4257 -0,4257
REVERSE REPOS / RA (000000000) -15,38 -0,4332 -0,4332
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -15,79 -0,4447 -0,4447
REVERSE REPO MIZUHO SECURITIES / RA (000000000) -16,84 -0,4744 -0,4744
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -17,13 -0,4826 -0,4826
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -17,26 -0,4860 -0,4860
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -17,81 -0,5016 -0,5016
REVERSE REPO GOLDMAN / RA (000000000) -18,07 -0,5090 -0,5090
REVERSE REPO BARCLAYS / RA (000000000) -18,48 -0,5205 -0,5205
REVERSE REPO BARCLAYS / RA (000000000) -18,48 -0,5205 -0,5205
REVERSE REPO GOLDMAN / RA (000000000) -19,91 -0,5609 -0,5609
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -21,61 -0,6086 -0,6086
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -22,35 -0,6295 -0,6295
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -24,47 -0,6894 -0,6894
REVERSE REPO BANK OF NEW YORK / RA (000000000) -25,40 -0,7154 -0,7154
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -25,54 -0,7193 -0,7193
REVERSE REPO PARIBAS / RA (000000000) -27,33 -0,7698 -0,7698
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -28,38 -0,7994 -0,7994
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -30,09 -0,8475 -0,8475
REVERSE REPO MORGAN STANLEY / RA (000000000) -33,89 -0,9547 -0,9547
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -37,02 -1,0427 -1,0427
REVERSE REPO BANK OF NEW YORK / RA (000000000) -40,90 -1,1520 -1,1520
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -45,71 -1,2874 -1,2874
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -45,71 -1,2874 -1,2874
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -45,71 -1,2874 -1,2874
FINANCIAL KETTERING REPU USD ANZBANK FIN KETTERING REPU USD / RA (000000000) -54,92 -1,5469 -1,5469
REVERSE REPO MIZUHO SECURITIES / RA (000000000) -123,50 -3,4784 -3,4784