Statistiche di base
Valore del portafoglio $ 8.168.011.865
Posizioni attuali 2.305
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

Pimco Dynamic Income Fund ha dichiarato un totale di 2.305 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 8.168.011.865 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di Pimco Dynamic Income Fund sono PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) . Le nuove posizioni di Pimco Dynamic Income Fund includono PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) .

Pimco Dynamic Income Fund - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
633,10 9,5461 3,1353
174,88 2,6370 2,6370
171,16 2,5808 2,5808
166,69 2,5134 2,5134
74,54 1,1239 1,1239
74,54 1,1239 1,1239
35,19 0,5305 0,5305
35,19 0,5305 0,5305
34,36 0,5181 0,5181
30,38 0,4581 0,4581
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
-133,96 -2,0200 -2,0200
-129,88 -1,9584 -1,9584
-101,07 -1,5240 -1,5240
-94,52 -1,4252 -1,4252
-94,52 -1,4252 -1,4252
-86,57 -1,3053 -1,3053
78,21 76,98 1,1608 -1,2649
-82,78 -1,2482 -1,2482
9,89 0,1492 -1,2035
9,89 0,1492 -1,2035
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-29 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 633,10 55,06 9,5461 3,1353
FREDDIE MAC SLST SLST 2020 2 MRR 144A / ABS-MBS (US35564CGL54) 174,88 2,6370 2,6370
PRS / Promotora de Informaciones, S.A. 171,16 2,5808 2,5808
J P MORGAN TERM REPO / RA (000000000) 166,69 2,5134 2,5134
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 3,52 0,00 158,79 -3,43 2,3943 -0,1876
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 154,65 1,23 2,3319 -0,0667
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 118,80 1,48 1,7914 -0,0468
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 118,80 1,48 1,7914 -0,0468
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 114,38 15,17 1,7246 0,1653
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 114,38 15,17 1,7246 0,1653
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 105,19 -3,51 1,5862 -0,1256
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 93,67 7,31 1,4124 0,0419
964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B 90,20 11,28 1,3600 0,0873
948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE 87,04 6,44 1,3124 0,0285
TWITTER INC TERM LOAN / LON (US90184NAG34) 86,57 35,94 1,3053 0,3054
TWITTER INC TERM LOAN / LON (US90184NAG34) 86,57 35,94 1,3053 0,3054
US25470XBE40 / DISH DBS Corp 83,31 12,08 1,2562 0,0890
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 81,06 1,89 1,2222 -0,0269
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 81,06 1,89 1,2222 -0,0269
US25470XBF15 / DISH DBS Corp. 79,64 2,64 1,2009 -0,0175
INCORA NEW EQUITY / EC (955PRF008) 2,32 0,00 78,26 -5,46 1,1800 -0,1197
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 77,87 6,17 1,1742 0,0225
MARKET GARDEN EQTYQL9A8 / EC (902FLS002) 78,21 -46,80 76,98 -50,17 1,1608 -1,2649
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 75,38 13,05 1,1365 0,0896
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 74,54 1,1239 1,1239
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 74,54 1,1239 1,1239
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 68,99 3,16 1,0402 -0,0098
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 68,99 3,16 1,0402 -0,0098
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 68,89 -4,06 1,0388 -0,0886
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 68,89 -4,06 1,0388 -0,0886
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) 67,84 -1,19 1,0230 -0,0551
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) 67,84 -1,19 1,0230 -0,0551
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 66,05 5,45 0,9959 0,0124
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 66,05 5,45 0,9959 0,0124
US91327AAB89 / Uniti Group LP 65,42 16,56 0,9864 0,1051
XS2264968665 / Ivory Coast Government International Bond 63,06 6,62 0,9509 0,0222
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) 62,50 5,54 0,9424 0,0126
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) 62,50 5,54 0,9424 0,0126
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 61,92 8,94 0,9337 0,0412
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 61,92 8,94 0,9337 0,0412
952YSX903 / WINDSTREAM UNITS EQUITY 3,16 0,00 61,86 -12,63 0,9328 -0,1790
LU2445093128 / INTELSAT EMERGENCE SA 1,76 0,00 60,55 2,41 0,9131 -0,0153
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 59,61 6,15 0,8988 0,0171
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 59,61 6,15 0,8988 0,0171
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 58,51 1,04 0,8822 -0,0270
ABSLT DE 2024 LLC CLN 2024 1 05/33 1 / DBT (US00401BAD29) 58,15 1,84 0,8768 -0,0197
ENVISION HEALTHCARE CORPORATIO 2023 EXIT TERM LOAN / LON (US29414YAB02) 58,10 -0,05 0,8760 -0,0366
CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) 57,54 -12,76 0,8677 -0,1679
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 55,67 7,31 0,8394 0,0248
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 55,67 7,31 0,8394 0,0248
US040114HU71 / Argentine Republic Government International Bond 54,40 7,96 0,8202 0,0291
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 54,17 2,54 0,8167 -0,0127
OIBR4 / Oi S.A. - Preferred Stock 54,10 -19,51 0,8157 -0,2395
OIBR4 / Oi S.A. - Preferred Stock 54,10 -19,51 0,8157 -0,2395
ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000) 0,00 0,00 53,69 1,68 0,8096 -0,0195
ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000) 0,00 0,00 53,69 1,68 0,8096 -0,0195
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 52,93 3,90 0,7980 -0,0017
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 52,44 2,82 0,7907 -0,0101
BMPS / Banca Monte dei Paschi di Siena S.p.A. 6,14 0,00 52,23 7,74 0,7875 0,0264
XS2549050974 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A Z 144A 50,03 10,08 0,7544 0,0408
US923367AA40 / VERDE CDO LTD VERDE 2005 1A A1 144A 48,32 -0,55 0,7286 -0,0343
US542514PS76 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL3 M2 47,19 -2,40 0,7115 -0,0476
US71360HAB33 / PERATON CORP 46,85 49,45 0,7064 0,2142
US89054XAC92 / Topaz Solar Farms LLC 45,64 -0,13 0,6881 -0,0294
US02156LAF85 / Altice France SA/France 45,15 5,45 0,6808 0,0085
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) 42,84 -11,97 0,6459 -0,1181
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) 42,84 -11,97 0,6459 -0,1181
US30227FAN06 / Extended Stay America Trust 39,44 -0,93 0,5947 -0,0304
CTEV / Claritev Corporation 37,94 73,70 0,5720 0,2291
CTEV / Claritev Corporation 37,94 73,70 0,5720 0,2291
USP7721BAE13 / Peru LNG Srl 36,90 13,38 0,5565 0,0454
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 36,74 399,35 0,5539 0,4384
TRT061124T11 / Turkey Government Bond 35,80 -2,71 0,5398 -0,0380
TRT061124T11 / Turkey Government Bond 35,80 -2,71 0,5398 -0,0380
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 35,19 0,5305 0,5305
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 35,19 0,5305 0,5305
ADLER FINANCING SARL SR SECURED 12/28 8.25 / DBT (DE000A4D5RA0) 34,36 0,5181 0,5181
US03217CAB28 / ams-OSRAM AG 33,77 3,81 0,5093 -0,0016
XS2549050628 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A F 144A 32,79 6,36 0,4944 0,0104
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 32,53 -2,90 0,4905 -0,0355
US78449DAF33 / SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB R 144A 32,09 -5,99 0,4839 -0,0521
948FVAII8 / ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN 31,40 12,50 0,4735 0,0352
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 30,89 13,15 0,4658 0,0371
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 30,89 13,15 0,4658 0,0371
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 30,38 0,4581 0,4581
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 30,38 0,4581 0,4581
US78457JAN28 / SMRT, Series 2022-MINI, Class E 29,73 1,95 0,4483 -0,0096
US83743YAS28 / SOUTH COAST FUNDING SCF 7A A1AN 144A 29,11 1,17 0,4389 -0,0129
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 28,98 0,4370 0,4370
US045427AE12 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 M1 28,31 -0,34 0,4268 -0,0192
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) 27,57 0,4157 0,4157
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) 27,57 0,4157 0,4157
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 27,13 0,4090 0,4090
945AYZII4 / COMEXPOSIUM 2019 EUR 1ST LIEN TLB 26,31 11,28 0,3967 0,0255
HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) 26,03 6,41 0,3925 0,0084
XS2264968665 / Ivory Coast Government International Bond 25,23 10,79 0,3804 0,0228
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) 25,00 -2,23 0,3769 -0,0245
US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR 24,82 -0,94 0,3742 -0,0192
US92332YAC57 / Venture Global LNG Inc 24,71 1,59 0,3726 -0,0093
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 24,68 -1,46 0,3721 -0,0211
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 24,68 -1,46 0,3721 -0,0211
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN 24,56 -4,13 0,3703 -0,0319
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 XS 144A / ABS-O (US64832BAK17) 24,38 18,29 0,3676 0,0440
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) 23,93 8,20 0,3608 0,0136
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) 23,93 8,20 0,3608 0,0136
VICI / VICI Properties Inc. 0,71 0,00 23,19 -0,06 0,3496 -0,0147
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 22,48 -1,28 0,3390 -0,0186
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) 22,37 -4,00 0,3373 -0,0286
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 21,98 39,47 0,3314 0,0840
US23308LAN47 / DBGS MORTGAGE TRUST DBGS 2021 W52 E 144A 21,89 2,30 0,3301 -0,0059
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 21,82 -2,50 0,3290 -0,0224
US46654PAS56 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 G 144A 21,80 -0,99 0,3287 -0,0170
VIRI / Viridien Société anonyme 21,68 5,52 0,3268 0,0043
ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 B3 144A / ABS-MBS (US26844QAG29) 21,63 1,78 0,3262 -0,0075
937ICLII2 / ADDO AND WINTERBOTHAM GBP TERM LOAN 21,33 6,79 0,3216 0,0080
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) 21,23 1,66 0,3200 -0,0078
US55354JAA25 / MSDB Trust 2017-712F 21,06 2,03 0,3175 -0,0066
CTEV / Claritev Corporation 21,03 145,76 0,3171 0,1827
STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2) 21,01 0,3168 0,3168
STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2) 21,01 0,3168 0,3168
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 22,17 6,25 20,98 3,37 0,3164 -0,0023
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 20,95 -18,19 0,3160 -0,0862
US12564NAQ51 / CLNY_19-IKPR 20,75 -0,11 0,3128 -0,0133
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 20,03 2,83 0,3020 -0,0038
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 20,03 2,83 0,3020 -0,0038
XS0332286862 / EUROSAIL PLC ESAIL 2007 6NCX B1A REGS 19,92 7,23 0,3004 0,0087
US16412EAA55 / Cheplapharm Arzneimittel GmbH 19,83 7,98 0,2990 0,0107
US073866BH75 / BEAR STEARNS ALT A TRUST BALTA 2006 R1 4E22 19,51 -2,58 0,2942 -0,0203
948GKAII8 / COREWEAVE COMPUTE ACQCO II LLC DDTL 19,29 -5,45 0,2909 -0,0295
XS2053846262 / Altice France SA/France 19,29 14,77 0,2909 0,0269
US05609QAG10 / BX Commercial Mortgage Trust 2021-ACNT 19,16 0,20 0,2889 -0,0113
XS2442283565 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A X 144A 19,01 7,24 0,2867 0,0083
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 18,98 6,61 0,2862 0,0066
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 18,92 -0,16 0,2853 -0,0122
DEUTSCHE BANK AG CRFT 2025 2A CLN 144A / ABS-CBDO (XS3093668831) 18,90 0,2850 0,2850
US40430FAD42 / HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 2A3 18,89 -0,64 0,2848 -0,0137
XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 18,82 10,77 0,2838 0,0170
US02156LAA98 / Altice France SA/France 18,56 2,13 0,2798 -0,0055
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) 18,37 17,38 0,2770 0,0313
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) 18,37 17,38 0,2770 0,0313
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 18,08 0,99 0,2726 -0,0085
XS2264968665 / Ivory Coast Government International Bond 18,06 10,47 0,2724 0,0156
XS2264968665 / Ivory Coast Government International Bond 18,06 10,47 0,2724 0,0156
IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) 17,95 15,11 0,2706 0,0258
IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) 17,95 15,11 0,2706 0,0258
US442451AA89 / HOUT BAY HOUT 2006 1A A1 144A 17,87 -2,51 0,2695 -0,0184
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 17,55 0,23 0,2647 -0,0103
US23307CAA36 / DBWF 2016-85T Mortgage Trust 17,48 -0,05 0,2636 -0,0110
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) 17,38 1,40 0,2620 -0,0071
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) 17,38 1,40 0,2620 -0,0071
US004421PV90 / ACE SECURITIES CORP. ACE 2005 HE4 M6 17,24 2,80 0,2600 -0,0034
XS2138128314 / ALTICE FRANCE HOLDING S.A. 17,03 28,36 0,2568 0,0485
US23345LAN91 / DOLP Trust 2021-NYC 16,89 4,99 0,2547 0,0021
XS0311708696 / EUROSAIL PLC ESAIL 2007 4X C1A REGS 16,88 6,57 0,2545 0,0058
US74977YAC30 / RAAC SERIES RAAC 2007 RP1 M2 144A 16,84 0,20 0,2540 -0,0100
US146869AM47 / Carvana Co. 16,77 6,63 0,2528 0,0059
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) 16,77 30,65 0,2528 0,0513
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) 16,77 30,65 0,2528 0,0513
US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC 16,49 -2,05 0,2487 -0,0157
US61772WAS61 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P G 144A 16,43 4,75 0,2477 0,0015
ES0347854004 / IM Pastor 4 FTA 16,20 0,85 0,2443 -0,0079
US12669QAA76 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A 16,15 -1,18 0,2436 -0,0131
US525237AC72 / LEHMAN XS TRUST LXS 2007 10H 1A3 16,02 0,77 0,2416 -0,0081
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) 15,95 0,00 0,2405 -0,0099
US02156LAH42 / Altice France SA/France 15,74 4,56 0,2373 0,0010
US040104PT27 / ARGENT SECURITIES INC. ARSI 2005 W4 A2D 15,60 -1,12 0,2353 -0,0125
MNSH / MNSN Holdings Inc. 0,03 0,00 15,49 8,16 0,2336 0,0087
MNSH / MNSN Holdings Inc. 0,03 0,00 15,49 8,16 0,2336 0,0087
XS2683196468 / AVON FINANCE AVON 4A E 144A 15,45 6,22 0,2330 0,0046
XS2214237807 / Ecuador Government International Bond 15,39 1.078,10 0,2320 0,2115
US35563CAB46 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A 15,32 -2,13 0,2311 -0,0148
US61772WAQ06 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P F 144A 15,29 4,27 0,2306 0,0003
53219LAH2 / LifePoint Health, Inc. Bond 15,10 -49,66 0,2277 -0,2433
PURIS TERM LOAN / LON (BA0005TS3) 15,00 -1,09 0,2261 -0,0119
US12651QAQ29 / CSMC Trust 2017-CHOP 14,86 -0,24 0,2240 -0,0098
OIBR4 / Oi S.A. - Preferred Stock 14,78 -19,51 0,2229 -0,0655
XS2390152986 / Altice France SA/France 14,67 14,54 0,2212 0,0201
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 B3 144A / ABS-MBS (US64832BAJ44) 14,49 1,76 0,2184 -0,0051
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XS1980255936 / Egypt Government International Bond 14,35 19,28 0,2164 0,0275
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PRETM 2025 RPL3 TR 04/65 0 / ABS-MBS (US69382TAA79) 14,22 0,2143 0,2143
PRETM 2025 RPL3 TR 04/65 0 / ABS-MBS (US69382TAA79) 14,22 0,2143 0,2143
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CTEV / Claritev Corporation 13,64 239,57 0,2056 0,1426
XS0332287084 / EUROSAIL PLC ESAIL 2007 6NCX C1A REGS 13,59 7,40 0,2050 0,0062
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DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739) 13,51 0,2036 0,2036
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XS2618867159 / Cheplapharm Arzneimittel GmbH 12,70 20,41 0,1915 0,0259
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VIRI / Viridien Société anonyme 12,51 -3,98 0,1886 -0,0159
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ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) 12,06 1.215,38 0,1819 0,1643
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GTN / Gray Media, Inc. 12,00 2,45 0,1809 -0,0030
GTN / Gray Media, Inc. 12,00 2,45 0,1809 -0,0030
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SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1) 9,78 -0,60 0,1475 -0,0070
XS0311713001 / EUROSAIL PLC ESAIL 2007 4X D1A REGS 9,72 6,89 0,1466 0,0038
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US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 9,61 163,48 0,1449 0,0876
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) 9,50 2,83 0,1432 -0,0018
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) 9,50 2,83 0,1432 -0,0018
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J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3) 9,39 -0,22 0,1415 -0,0062
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US040114HT09 / Argentine Republic Government International Bond 9,29 7,40 0,1400 0,0043
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 9,25 -0,65 0,1395 -0,0067
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XS2214239506 / Ecuador Government International Bond 8,31 0,1253 0,1253
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FR0014000O87 / Ubisoft Entertainment SA 7,44 8,60 0,1122 0,0046
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TRT061124T11 / Turkey Government Bond 6,73 -2,27 0,1015 -0,0066
TRT061124T11 / Turkey Government Bond 6,73 -2,27 0,1015 -0,0066
TOWD POINT MORTGAGE TRUST TPMT 2019 4 B5 144A / ABS-MBS (US89178BAJ35) 6,73 0,1014 0,1014
US21976RAB24 / CORONADO CDO LTD CORON 1A B1 144A 6,72 -2,27 0,1013 -0,0066
US02660TBF93 / AMERICAN HOME MORTGAGE INVESTM AHM 2004 2 M1 6,71 -1,16 0,1012 -0,0054
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 6,68 -0,19 0,1007 -0,0044
US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR 6,68 -42,21 0,1007 -0,0807
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RFR GBP SONIO/0.50000 09/16/20-10Y LCH / DIR (EZKFJ71QG6Q9) 6,65 -0,84 0,1003 -0,0050
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 6,63 0,0999 0,0999
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 TCE 144A / ABS-MBS (US08162FBC68) 6,60 0,0995 0,0995
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CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 6,56 0,0989 0,0989
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) 6,51 -36,78 0,0981 -0,0635
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US71654QDC33 / Petroleos Mexicanos 6,48 5,40 0,0977 0,0012
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (XS2788344419) 6,42 0,0967 0,0967
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CHRD / Chord Energy Corporation 4,09 2,66 0,0617 -0,0009
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STRATTON MORTGAGE FUNDING PLC STRA 2024 1A Z 144A / ABS-MBS (XS2728574745) 4,01 11,27 0,0604 0,0039
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FREMONT HOME LOAN TRUST FHLT 2005 B M6 / ABS-MBS (US35729PKA74) 3,71 0,22 0,0559 -0,0022
FREMONT HOME LOAN TRUST FHLT 2005 B M6 / ABS-MBS (US35729PKA74) 3,71 0,22 0,0559 -0,0022
US126694MH84 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB7 6A1 3,70 -3,09 0,0559 -0,0042
US03072ST214 / Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10 3,70 0,41 0,0558 -0,0021
US05608GAN97 / BX COML MTG TR 2021-MC G 1ML+308.68 04/15/2034 144A 3,69 3,53 0,0557 -0,0003
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 3,68 0,0555 0,0555
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 3,67 1,16 0,0553 -0,0016
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A Z 144A / ABS-MBS (XS2777487385) 3,67 11,87 0,0553 0,0038
US23248AAA97 / Countrywide Asset-Backed Certificates 3,66 0,88 0,0551 -0,0018
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WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) 3,61 193,02 0,0544 0,0335
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) 3,61 193,02 0,0544 0,0335
XS2264968665 / Ivory Coast Government International Bond 3,60 11,29 0,0542 0,0035
XS2264968665 / Ivory Coast Government International Bond 3,60 11,29 0,0542 0,0035
FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) 3,59 -67,98 0,0542 -0,1220
FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) 3,59 -67,98 0,0542 -0,1220
IHRT / iHeartMedia, Inc. 2,02 0,00 3,56 6,69 0,0536 0,0013
XS2264968665 / Ivory Coast Government International Bond 3,55 12,41 0,0536 0,0039
XS2264968665 / Ivory Coast Government International Bond 3,55 12,41 0,0536 0,0039
SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) 3,53 0,0532 0,0532
SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) 3,53 0,0532 0,0532
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US17324MAD65 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2015 9 2A2 144A 3,51 -0,76 0,0529 -0,0026
US126670LT30 / CWL 2005-14 M5 3,50 2,55 0,0528 -0,0008
US86359AMC44 / STRUCTURED ASSET SECURITIES CO SASC 2003 BC1 B1 3,50 -6,16 0,0528 -0,0058
US02149CAD39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 41CB 1A4 3,50 -2,10 0,0528 -0,0034
XS2683222728 / AVON FINANCE AVON 4A G 144A 3,50 7,17 0,0527 0,0015
PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL / LON (BA000BKS9) 3,49 0,00 0,0526 -0,0022
PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL / LON (BA000BKS9) 3,49 0,00 0,0526 -0,0022
US17312WAB28 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 M1 144A 3,48 -4,21 0,0525 -0,0046
US35563PC802 / SEASONED CREDIT RISK VAR 3,48 5,75 0,0524 0,0008
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 AIOS 144A / ABS-O (US64832BAL99) 3,46 1,98 0,0522 -0,0011
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 AIOS 144A / ABS-O (US64832BAL99) 3,46 1,98 0,0522 -0,0011
US92230AAL08 / VASA TR 2021-VASA F 1ML+390 04/15/2060 144A 3,44 4,53 0,0518 0,0002
US26827EAC93 / ECAF I Ltd 3,43 -13,31 0,0517 -0,0104
US03072SV517 / AMERIQUEST MRTGE 3,42 -0,67 0,0515 -0,0025
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 3,42 21,64 0,0515 0,0074
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PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 3,33 0,91 0,0502 -0,0016
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 3,33 0,91 0,0502 -0,0016
US3137FCLG73 / FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3 3,32 -8,38 0,0501 -0,0068
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 3,31 2,35 0,0500 -0,0009
US83612TAE29 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A4 3,27 -0,73 0,0493 -0,0024
US05533JBE29 / BCAP LLC TRUST BCAP 2010 RR11 5A3 144A 3,27 -4,87 0,0492 -0,0047
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ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 X 144A / ABS-O (US26844QAJ67) 3,25 15,21 0,0490 0,0047
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US04542BNM09 / ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE2 M4 3,22 -1,86 0,0485 -0,0030
XS0311717416 / EUROSAIL PLC ESAIL 2007 4X E1C REGS 3,21 7,15 0,0483 0,0014
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US89708BAB99 / TROPIC CDO CORP TROPC 2006 5A A1L2 144A 3,18 0,13 0,0479 -0,0019
XS2689949043 / Romania Government International Bonds 3,16 -4,65 0,0476 -0,0044
US35563PJ591 / Seasoned Credit Risk Transfer Trust Series 2022-2 3,12 4,98 0,0470 0,0004
US12651QAL32 / CSMC TRUST 2017-CHOP SER 2017-CHOP CL D V/R REGD 144A P/P 3.66538000 3,10 -0,03 0,0468 -0,0019
US57645FAC14 / MASTR ASSET BACKED SECURITIES MABS 2006 AM2 A3 3,10 -0,86 0,0467 -0,0024
XS2264968665 / Ivory Coast Government International Bond 3,10 10,36 0,0467 0,0026
XS2264968665 / Ivory Coast Government International Bond 3,10 10,36 0,0467 0,0026
US63874EAN04 / Natixis Commercial Mortgage Securities Trust 2017-75B 3,09 8,22 0,0467 0,0018
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) 3,09 9,49 0,0466 0,0023
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) 3,09 9,49 0,0466 0,0023
US52525LAR15 / LEHMAN XS TRUST LXS 2007 14H A12 3,09 1,18 0,0466 -0,0014
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 3,09 -1,06 0,0466 -0,0024
US542514NE09 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4 3,08 -1,41 0,0465 -0,0026
US05952EAA47 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1 3,04 -2,78 0,0458 -0,0033
US761119AG15 / RAST 2006-A8 2A2 3,01 -2,81 0,0455 -0,0032
XS0274616381 / EUROMAX EUMAX V A2 REGS 3,01 7,46 0,0454 0,0014
US594751AL32 / MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 3,01 -2,78 0,0453 -0,0032
US86362TAF49 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 1 2A3 3,00 -0,50 0,0452 -0,0021
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US65536QAE89 / NOMURA HOME EQUITY LOAN INC NHELI 2006 HE3 2A4 2,97 1,16 0,0448 -0,0013
US74143FAB58 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A2 144A 2,95 2,29 0,0445 -0,0008
US3137FUQK39 / FREDDIE MAC FHR 4988 LI 2,95 2,47 0,0444 -0,0007
US02149MAW91 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 J1 2A8 2,93 -2,17 0,0441 -0,0028
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US262051AA36 / FORESEA Holding SA 2,58 -1,60 0,0389 -0,0023
US12642YGT55 / CREDIT SUISSE MORTGAGE TRUST CSMC 2009 16R 11A3 144A 2,57 -1,68 0,0388 -0,0023
US35564KSQ30 / STACR_22-DNA2 2,57 1,02 0,0387 -0,0012
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US41161PYZ07 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A 2,56 -0,51 0,0385 -0,0018
US07386HYW59 / BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 2,54 -6,94 0,0382 -0,0046
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US07387QAM24 / BEAR STEARNS ALT A TRUST BALTA 2006 8 2A1 2,51 -2,60 0,0378 -0,0026
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US05955DAJ46 / BANC OF AMERICA FUNDING CORPOR BAFC 2009 R6 4A2 144A 2,45 0,57 0,0369 -0,0013
US12640QAE35 / CREDIT SUISSE MORTGAGE TRUST CSMC 2007 5R A5 2,43 -4,67 0,0366 -0,0034
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TOWD POINT MORTGAGE TRUST TPMT 2019 4 B4 144A / ABS-MBS (US89178BAH78) 2,42 0,0365 0,0365
US83410JAG31 / Soho Trust 2021-SOHO 2,41 1,22 0,0364 -0,0011
US02151BAT52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A3 2,41 -4,74 0,0364 -0,0034
US94987TAE64 / WELLS FARGO MORTGAGE LOAN TRUS WFMLT 2011 RR1 A3 144A 2,40 -3,42 0,0362 -0,0028
US90205FAQ37 / 280 PK AVE 2017-280P MTG TR 1ML+315 09/15/2034 144A 2,40 0,08 0,0362 -0,0015
XAF6628DAK00 / ALTICE FRANCE SA TERM B12 2,39 11,54 0,0360 0,0024
US05553BAN55 / BCP TRUST BCP 2021 330N E 144A 2,38 -5,88 0,0360 -0,0038
POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (US73110JAC62) 2,37 -0,25 0,0358 -0,0016
POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (US73110JAC62) 2,37 -0,25 0,0358 -0,0016
US90187LAL36 / 245 Park Avenue Trust 2017-245P 2,36 1,24 0,0356 -0,0010
XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5 / DBT (US98423RAA14) 2,36 7,17 0,0356 0,0010
XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5 / DBT (US98423RAA14) 2,36 7,17 0,0356 0,0010
US77340HAC34 / ROCKFORD TOWER CLO LTD ROCKT 2017 2A SUB 144A 2,36 -25,10 0,0356 -0,0139
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M4 / ABS-MBS (US04541GUR19) 2,36 0,47 0,0355 -0,0013
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M4 / ABS-MBS (US04541GUR19) 2,36 0,47 0,0355 -0,0013
US073870AG22 / BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1 2,35 -1,30 0,0355 -0,0020
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US542514UL68 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 3 2A4 2,32 -1,98 0,0351 -0,0022
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US76114QAB14 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A7 A2 2,28 -1,21 0,0344 -0,0019
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US05953LAB53 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 8 1A1 2,25 -0,27 0,0339 -0,0015
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US22239EAA47 / COUNTRYWIDE HOME LOANS CWHL 2007 HYB1 1A1 2,21 0,54 0,0334 -0,0012
US87331BAA08 / TABERNA PREFERED FUNDING LTD TBRNA 2006 5A A1A 144A 2,21 -1,69 0,0333 -0,0020
SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00) 2,20 -0,59 0,0332 -0,0016
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MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B2 144A / ABS-MBS (US59981TAS42) 2,20 2,47 0,0331 -0,0005
US62955HAE71 / NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A 2,19 0,09 0,0330 -0,0013
XS2138140798 / Altice France Holding SA 2,16 28,33 0,0326 0,0061
US12641TAT34 / CREDIT SUISSE MORTGAGE TRUST CSMC 2009 5R 2A4 144A 2,16 -8,68 0,0325 -0,0046
US61750FAE07 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C 2,15 -1,24 0,0324 -0,0018
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US05532XAL73 / BCAP LLC TRUST BCAP 2010 RR4 6A12 144A 2,14 0,14 0,0322 -0,0013
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US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 2,12 -0,42 0,0320 -0,0015
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A 2,12 -0,52 0,0319 -0,0015
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MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 B6 144A / ABS-MBS (US59982HBE99) 2,11 0,0319 0,0319
US225470M675 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 3 1A4A 2,11 -0,66 0,0318 -0,0015
US57643LRK43 / MASTR ASSET BACKED SECURITIES MABS 2006 WMC1 A3 2,11 -0,24 0,0318 -0,0014
US78432WAC73 / SFO_21-555 2,11 2,48 0,0318 -0,0005
US07403PAN24 / Beast 2021-1818 Mortgage Trust 2,10 -41,26 0,0317 -0,0245
US61748BAC81 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 2,10 -2,33 0,0317 -0,0021
US78307ADE01 / Russian Foreign Bond - Eurobond 2,10 0,00 0,0317 -0,0013
US83612NAE58 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 2,10 -0,52 0,0316 -0,0015
US31659EAC21 / FIELDSTONE MORTGAGE INVESTMENT FMIC 2006 2 2A2 2,08 4,84 0,0314 0,0002
US39538CAF95 / GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR7 1A32 2,08 -3,39 0,0313 -0,0025
US46626LBL36 / JP Morgan Mortgage Acquisition Corp 2005-WMC1 2,08 1,02 0,0313 -0,0010
US00252FCW95 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M4 2,07 -0,48 0,0313 -0,0014
US74924UAC53 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX8 1A3 2,05 -5,14 0,0309 -0,0030
STRATTON MORTGAGE FUNDING 06/60 0 / ABS-MBS (XS2729365101) 2,05 13,46 0,0309 0,0025
US78448P1003 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A 2,05 -1,64 0,0308 -0,0018
US46652WAA18 / JPMCC 21-410T A 144A 2.28704% 03-05-42/01-07-28 2,04 1,80 0,0308 -0,0007
LAFL / Labrador Aviation Finance Ltd 2016-1A 2,04 -17,11 0,0307 -0,0079
US30246QCS03 / FBR Securitization Trust 2,03 1,65 0,0307 -0,0007
US46652DAC92 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2,03 -7,88 0,0307 -0,0040
US761118QM36 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO5 A1 2,02 -2,93 0,0305 -0,0022
US12646NAQ79 / CREDIT SUISSE MORTGAGE TRUST CSMC 2012 10R 3A2 144A 2,01 -2,00 0,0303 -0,0019
US93934NAA37 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 1A1 2,00 -0,15 0,0302 -0,0013
US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 2,00 0,55 0,0301 -0,0011
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MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 XS 144A / ABS-O (US617941AL32) 1,99 -5,05 0,0300 -0,0029
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) 1,99 -3,35 0,0300 -0,0023
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CB62) 1,99 -2,31 0,0300 -0,0020
FREDDIE MAC SCRT SCRT 2024 2 BXS 144A / ABS-MBS (US35563PYJ29) 1,99 0,96 0,0300 -0,0009
FREDDIE MAC SCRT SCRT 2024 2 BXS 144A / ABS-MBS (US35563PYJ29) 1,99 0,96 0,0300 -0,0009
XS1697546247 / WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A 1,98 11,61 0,0299 0,0020
US805564SV45 / Saxon Asset Securities Trust, Series 2005-3, Class M4 1,96 -0,25 0,0295 -0,0013
RFRF USD SF+26.161/1.75 12/15/21-10Y LCH / DIR (EZN6SV5430Y2) 1,96 -7,78 0,0295 -0,0038
RFRF USD SF+26.161/1.75 12/15/21-10Y LCH / DIR (EZN6SV5430Y2) 1,96 -7,78 0,0295 -0,0038
US70069FKH90 / PARK PLACE SECURITIES INC PPSI 2005 WCW1 M4 1,96 -1,06 0,0295 -0,0015
US12564NAJ19 / COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR C 144A 1,95 0,62 0,0294 -0,0010
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B3 144A / ABS-MBS (US59980XAM92) 1,94 -0,82 0,0293 -0,0015
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B3 144A / ABS-MBS (US59980XAM92) 1,94 -0,82 0,0293 -0,0015
US36242DN748 / FFML 2005-FF2 M6 MTGE 1,94 -0,10 0,0293 -0,0013
US769422AA40 / RIVERVIEW HECM TRUST RVMLT 2007 1 A 144A 1,94 -9,71 0,0292 -0,0045
US43710BAE65 / INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A4A 1,93 -1,83 0,0292 -0,0018
XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS 1,91 6,31 0,0287 0,0006
US00388EAB74 / ACACIA CDO LTD ACCDO 5A B 144A 1,90 -1,35 0,0287 -0,0016
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US83410JAE82 / SOHO TRUST 2021-SOHO SER 2021-SOHO CL B V/R REGD 144A P/P 2.78648000 1,89 0,37 0,0284 -0,0011
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TGS / TGS ASA 1,45 0,07 0,0219 -0,0009
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US05955DAE58 / BANC OF AMERICA FUNDING CORPOR BAFC 2009 R6 2A2 144A 1,19 -11,70 0,0179 -0,0032
US933634AG24 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust 1,18 -0,42 0,0177 -0,0008
ALFHLU / Altice France Holding SA 1,17 20,85 0,0177 0,0024
MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A / ABS-MBS (US59980YAQ89) 1,17 2,81 0,0176 -0,0002
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US36228F6S07 / GSAMP TRUST GSAMP 2004 AR1 M4 1,17 0,17 0,0176 -0,0007
US35563PWX31 / Seasoned Credit Risk Transfer Trust, Series 2021-1, Class BXS 1,17 1,22 0,0176 -0,0005
US46628TAD37 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4 1,16 6,99 0,0176 0,0005
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US84129VAG68 / SOUTH COAST FUNDING SCF 5A B 144A 1,16 -1,11 0,0175 -0,0009
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US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 1,16 120,84 0,0174 0,0092
US83613AAR32 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 2A3 1,15 -1,70 0,0174 -0,0010
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CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) 0,06 0,00 1,14 3,73 0,0172 -0,0001
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US45669EAC03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 2A1 1,13 -0,79 0,0171 -0,0009
US86360KBK34 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 3A2 1,13 -3,58 0,0171 -0,0014
US21976RAE62 / CORONADO CDO LTD CORON 1A B2 144A 1,13 -3,83 0,0170 -0,0014
US040104QQ78 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 1,12 0,72 0,0169 -0,0006
US83611PBY60 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M5 1,12 0,18 0,0169 -0,0007
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) 1,11 0,54 0,0168 -0,0006
VERITAS US INC TL TRS BKL BPS / DIR (000000000) 1,11 0,0167 0,0167
VERITAS US INC TL TRS BKL BPS / DIR (000000000) 1,11 0,0167 0,0167
US67087TBP57 / OAKWOOD MORTGAGE INVESTORS INC OAK 2000 C M1 1,11 0,00 0,0167 -0,0007
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) 1,10 -5,74 0,0166 -0,0017
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) 1,10 -5,74 0,0166 -0,0017
US46631JAA60 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A4 1A1 1,10 2,62 0,0166 -0,0002
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US05542BAL36 / BCAP LLC TRUST BCAP 2012 RR12 3A3 144A 1,09 -0,91 0,0165 -0,0008
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US98580LAA35 / YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75 1,09 -0,18 0,0165 -0,0007
US78471C1099 / SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 D R1 144A 1,09 -7,86 0,0164 -0,0021
US3136BB3N01 / FANNIE MAE FNR 2020 70 MI 1,09 -2,24 0,0164 -0,0011
US35563PUB39 / Seasoned Credit Risk Transfer Trust Series 2020-3 1,09 11,01 0,0164 0,0010
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US46633JBD72 / JP MORGAN REREMIC JPMRR 2009 4 4A2 144A 1,08 0,47 0,0162 -0,0006
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B3 144A / ABS-MBS (US59981TAV70) 1,07 2,78 0,0162 -0,0002
US61750FAB67 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2FP 1,07 -1,20 0,0161 -0,0009
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 4A1 / ABS-MBS (US94985GAL05) 1,07 -1,75 0,0161 -0,0010
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 4A1 / ABS-MBS (US94985GAL05) 1,07 -1,75 0,0161 -0,0010
US465981AA63 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES SER 2023-CCDC CL A REGD 144A P/P 7.23547000 1,06 0,66 0,0161 -0,0006
US70069FBB22 / PARK PLACE SECURITIES INC PPSI 2004 WCW2 M5 1,06 0,19 0,0160 -0,0006
US61911BAA35 / MORTGAGE EQUITY CONVERSION ASS MECA 2010 1A A 144A 1,06 -3,19 0,0160 -0,0012
XS2356204052 / LION III RE DAC /EUR/ REGD V/R 144A P/P SER 21-A 3.50000000 1,06 0,0160 0,0160
US14986DAJ90 / CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ 1,06 -2,40 0,0159 -0,0011
US33830CAA80 / DBGS 2018-5BP Mortgage Trust 1,05 2,33 0,0159 -0,0003
NEW CENTURY HOME EQUITY LOAN T NCHET 2005 2 M5 / ABS-MBS (US64352VKX81) 1,05 1,64 0,0159 -0,0004
AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R9 M3 / ABS-MBS (US03072SQ574) 1,05 0,67 0,0158 -0,0005
XS0329656366 / NEWGATE FUNDING PLC NGATE 2007 3X BB REGS 1,05 9,62 0,0158 0,0008
US62955RAB15 / NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A2 144A 1,04 2,55 0,0158 -0,0002
US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 1,04 -2,07 0,0157 -0,0010
US07389QAN88 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 22A1 1,04 -0,10 0,0156 -0,0007
US61759HAZ01 / MORGAN STANLEY REREMIC TRUST MSRR 2010 R5 3B 144A 1,04 -0,86 0,0156 -0,0008
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A / ABS-O (US37989EAG17) 1,03 0,39 0,0156 -0,0006
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A / ABS-O (US37989EAG17) 1,03 0,39 0,0156 -0,0006
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 1,03 0,0156 0,0156
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MV6 / ABS-MBS (US126673B925) 1,03 -13,43 0,0155 -0,0032
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MV6 / ABS-MBS (US126673B925) 1,03 -13,43 0,0155 -0,0032
US05490BAQ41 / BCAP LLC TRUST BCAP 2013 RR1 3A4 144A 1,03 -0,10 0,0155 -0,0007
US03072SDC61 / AMERIQUEST MORTGAGE SECURITIES AMSI 2002 AR1 M2 1,03 0,29 0,0155 -0,0006
US17309FAS74 / Citigroup Mortgage Loan Trust 2006-AR5 1,02 -0,78 0,0155 -0,0008
US17328CBK71 / Citigroup Commercial Mortgage Trust 2019-C7 1,02 10,12 0,0154 0,0008
US94984UAE64 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 1,00 -0,50 0,0151 -0,0007
PRP ADVISORS, LLC PRPM 2025 3 A1 144A / ABS-MBS (US74449DAA37) 1,00 0,0151 0,0151
US760985Y967 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 KR1 MII2 144A 1,00 -1,48 0,0151 -0,0009
US007037BP85 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 1 3A22 0,99 0,40 0,0150 -0,0006
CTEV / Claritev Corporation 0,99 -0,80 0,0150 -0,0007
CTEV / Claritev Corporation 0,99 -0,80 0,0150 -0,0007
VERUS SECURITIZATION TRUST VERUS 2024 5 B2 144A / ABS-MBS (US92540HAF38) 0,99 0,61 0,0150 -0,0005
VERUS SECURITIZATION TRUST VERUS 2024 5 B2 144A / ABS-MBS (US92540HAF38) 0,99 0,61 0,0150 -0,0005
US23308LAA26 / DBGS 2021-W52 Mortgage Trust 0,99 -0,30 0,0149 -0,0007
US74922LAK98 / RALI Series 2006-QS16 Trust 0,98 -3,08 0,0147 -0,0011
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0,98 0,0147 0,0147
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0,98 0,0147 0,0147
US04012XAD75 / ARGENT SECURITIES INC. ARSI 2006 W5 A2C 0,97 -0,31 0,0147 -0,0007
US92230AAA43 / VASA Trust 2021-VASA 0,97 0,10 0,0147 -0,0006
US3137F83L59 / FREDDIE MAC FHR 5051 SX 0,97 -32,40 0,0146 -0,0079
US3137F8TX11 / FREDDIE MAC FHR 5062 BS 0,97 -1,12 0,0146 -0,0008
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 0,97 0,84 0,0146 -0,0005
US81375WFU53 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR5 M1 0,96 -7,77 0,0145 -0,0019
US93936JAF93 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 3 A6 0,96 -2,64 0,0144 -0,0010
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B4 144A / ABS-MBS (US59981TAY10) 0,95 3,36 0,0144 -0,0001
US203235AA47 / Commonwealth RE Ltd 0,95 0,0143 0,0143
US368266AA08 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED 144A 04/34 8.625 0,95 9,38 0,0143 0,0007
US64352VNZ03 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 C M1 0,95 -4,16 0,0143 -0,0012
US32053EAA64 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR1 1A1 0,94 -1,05 0,0142 -0,0008
US761128AH05 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A8 2A5 0,94 -1,26 0,0142 -0,0008
US02660CAD20 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 12A1 0,94 -1,68 0,0141 -0,0008
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A / ABS-O (US39571MAH16) 0,94 0,97 0,0141 -0,0004
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A / ABS-O (US39571MAH16) 0,94 0,97 0,0141 -0,0004
US55275BAC19 / Mastr Asset Backed Securities Trust 2006-NC2 0,93 -1,17 0,0141 -0,0007
FREDDIE MAC SCRT SCRT 2019 3 BXS / ABS-MBS (US35563PMB21) 0,93 5,07 0,0141 0,0001
US001406AA55 / AIM Aviation Finance Ltd. 0,93 -4,42 0,0140 -0,0012
US93364BAB62 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA5 1A1B 0,93 1,65 0,0140 -0,0003
US12544WAG24 / COUNTRYWIDE HOME LOANS CWHL 2007 HY3 4A1 0,92 -11,46 0,0139 -0,0024
US3137FURT39 / FREDDIE MAC FHR 4990 BI 0,92 3,03 0,0139 -0,0001
US68402BAE65 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A4 0,92 0,11 0,0138 -0,0006
US17315MAK18 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 7 5A2 144A 0,92 -0,76 0,0138 -0,0007
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) 0,91 0,0138 0,0138
SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 F 144A / ABS-O (US78437XAF33) 0,91 0,0137 0,0137
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) 0,91 -14,34 0,0137 -0,0030
US12660WAA36 / Credit Suisse Mortgage Capital Certificates 0,90 -0,11 0,0136 -0,0006
US86360JAA97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 1A1 0,90 -4,95 0,0136 -0,0013
US02149MAR07 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 J1 2A3 0,90 -2,17 0,0136 -0,0009
US65535AAD63 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4 0,90 -0,11 0,0136 -0,0006
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A / ABS-O (US44644NAA72) 0,90 -12,68 0,0135 -0,0026
US47233AAV98 / JEFFERIES + CO JMAC 2009 R7 10A2 144A 0,89 0,34 0,0134 -0,0005
XS1697701826 / WARWICK FINANCE RESIDENTIAL MO WARW 3A D 144A 0,88 6,53 0,0133 0,0003
AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5 / ABS-MBS (US00764MFF95) 0,88 0,80 0,0133 -0,0004
AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5 / ABS-MBS (US00764MFF95) 0,88 0,80 0,0133 -0,0004
944ZQDII8 / CERBA HEALTHCARE S A S 2022 EUR TERM LOAN C 0,88 0,0133 0,0133
937NEWII5 / CERBA HEALTHCARE SAS 2021 EUR TERM LOAN B 0,88 -78,18 0,0133 -0,2136
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) 0,88 0,34 0,0133 -0,0005
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) 0,88 0,34 0,0133 -0,0005
XS0250833695 / LANSDOWNE MORTGAGE SECURITIES LANSD 1 M1 REGS 0,88 9,86 0,0133 0,0007
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) 0,88 -2,45 0,0132 -0,0009
US07387QAA85 / BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1 0,88 -1,35 0,0132 -0,0007
XS1697706890 / WARWICK FINANCE RESIDENTIAL MO WARW 3A E 144A 0,87 6,59 0,0132 0,0003
US03072SA396 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R3 M5 0,87 0,46 0,0132 -0,0005
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A / ABS-O (US44644NAJ81) 0,87 -12,11 0,0131 -0,0024
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A / ABS-O (US44644NAJ81) 0,87 -12,11 0,0131 -0,0024
US36255WAA36 / GS Mortgage Securities Corp II 0,87 -14,03 0,0131 -0,0028
US35563P4Q92 / FREDDIE MAC SCRT SCRT 2021 2 BXS 144A 0,87 3,58 0,0131 -0,0001
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M6 / ABS-MBS (US04541GRQ72) 0,87 -11,52 0,0131 -0,0023
BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300A 144A / ABS-MBS (US08163DBR70) 0,87 2,48 0,0131 -0,0002
BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300A 144A / ABS-MBS (US08163DBR70) 0,87 2,48 0,0131 -0,0002
US12645KES69 / CREDIT SUISSE MORTGAGE TRUST CSMC 2011 4R 6A2 144A 0,87 0,00 0,0131 -0,0005
US760985Y884 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 KR1 MII1 144A 0,86 -5,90 0,0130 -0,0014
US57644UAF21 / MASTR ASSET BACKED SECURITIES MABS 2006 HE2 A4 0,86 -2,05 0,0130 -0,0008
US3137FVFL14 / FREDDIE MAC FHR 5000 IA 0,86 -3,16 0,0130 -0,0010
US02152JAA88 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 26R A1 0,86 -1,61 0,0129 -0,0007
US61692AAN28 / Morgan Stanley Capital I Trust 2019-NUGS 0,85 0,00 0,0129 -0,0005
US43289VAA17 / Hilton USA Trust 2016-SFP 0,85 2,53 0,0128 -0,0002
XS2576550672 / Thames Water Utilities Finance plc 0,85 -3,64 0,0128 -0,0010
US3136ABG728 / FANNIE MAE FNR 2013 5 GS 0,85 1,44 0,0128 -0,0003
US68400DAF15 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A4 0,85 -1,52 0,0128 -0,0007
NATURE COAST RE LTD UNSECURED 144A 12/30 VAR / DBT (US63901CAA99) 0,84 -2,77 0,0127 -0,0009
NATURE COAST RE LTD UNSECURED 144A 12/30 VAR / DBT (US63901CAA99) 0,84 -2,77 0,0127 -0,0009
US81376YAD31 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2C 0,84 -0,12 0,0126 -0,0005
US761118PS15 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A3 0,83 -1,54 0,0125 -0,0007
RFRF USD SF+26.161/2.50 9/20/23-25Y* CME / DIR (EZ5595ZKMJ76) 0,83 7,26 0,0125 0,0004
RFRF USD SF+26.161/2.50 9/20/23-25Y* CME / DIR (EZ5595ZKMJ76) 0,83 7,26 0,0125 0,0004
US362480AD73 / GSC CAPITAL CORP MORTGAGE TRUS GSCC 2006 2 A1 0,83 -4,17 0,0125 -0,0011
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A / ABS-O (US37989EAE68) 0,82 0,12 0,0124 -0,0005
US74161BAL99 / PRIME MORTGAGE TRUST PRIME 2006 1 3A1 0,82 -1,08 0,0124 -0,0007
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M6 / ABS-MBS (US04541GQZ80) 0,82 0,49 0,0124 -0,0004
MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M6 / ABS-MBS (US61744CNG77) 0,82 1,24 0,0123 -0,0004
MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M6 / ABS-MBS (US61744CNG77) 0,82 1,24 0,0123 -0,0004
US20846QDJ40 / CONSECO FINANCE SECURITIZATION CNF 2000 3 A 144A 0,81 -5,02 0,0123 -0,0012
XS0800185174 / THAMES WATER UTC 0,81 -5,92 0,0122 -0,0013
INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (US45870GAE61) 0,81 0,25 0,0122 -0,0005
INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (US45870GAE61) 0,81 0,25 0,0122 -0,0005
US3137FUYG35 / FREDDIE MAC FHR 4990 SN 0,80 1,26 0,0121 -0,0004
PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (US69664FAB40) 0,80 0,0121 0,0121
US456606JQ60 / INABS 2005-D M2 0,80 2,82 0,0121 -0,0002
US3136B0KK14 / FANNIE MAE FNR 2017 111 AI 0,80 0,00 0,0121 -0,0005
US64352VKE01 / NCHET 2005-1 M5 0,80 1,01 0,0120 -0,0004
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 0,80 0,0120 0,0120
US98162JAN63 / Worldwide Plaza Trust 0,79 -9,05 0,0120 -0,0017
US77341TAC62 / Rockford Tower CLO 2017-3 Ltd 0,78 -40,32 0,0118 -0,0088
US161630BZ06 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 12A3 0,78 -3,34 0,0118 -0,0009
RFR USD SOFR/3.75000 12/18/24-4Y CME / DIR (EZ13TC4ZB7W4) 0,78 391,19 0,0118 0,0093
RFR USD SOFR/3.75000 12/18/24-4Y CME / DIR (EZ13TC4ZB7W4) 0,78 391,19 0,0118 0,0093
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A / ABS-MBS (US59980XAP24) 0,78 -1,02 0,0118 -0,0006
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A / ABS-MBS (US59980XAP24) 0,78 -1,02 0,0118 -0,0006
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A / ABS-O (US69544PAB85) 0,78 -0,51 0,0118 -0,0006
US67092H2094 / OCP CLO 2016 11 LTD PREFERRED STOCK 04/28 0.00000 0,78 -27,25 0,0117 -0,0051
CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) 0,78 -67,95 0,0117 -0,0263
CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) 0,78 -67,95 0,0117 -0,0263
XS0311833247 / EUROSAIL PLC ESAIL 2007 4X RESD REGS 0,78 6,89 0,0117 0,0003
US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 0,77 -16,97 0,0117 -0,0030
US59023CAA09 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 A3 1A 0,77 -1,41 0,0116 -0,0006
US84751PLP26 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC2 A2D 0,77 -1,92 0,0115 -0,0007
US61744CPM28 / MSAC 2005-NC2 M6 MTGE 0,77 0,13 0,0115 -0,0005
US93362FAF09 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 2A1 0,76 -0,52 0,0114 -0,0005
US52606WAB46 / Lendingpoint 2022-B Asset Securitization Trust 0,76 -19,04 0,0114 -0,0033
TOWD POINT MORTGAGE TRUST TPMT 2020 1 XA 144A / ABS-MBS (US89178WAK45) 0,76 0,0114 0,0114
TOWD POINT MORTGAGE TRUST TPMT 2020 1 XA 144A / ABS-MBS (US89178WAK45) 0,76 0,0114 0,0114
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) 0,75 -14,55 0,0114 -0,0025
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) 0,75 -14,55 0,0114 -0,0025
US12668AFL44 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A5 0,75 -3,36 0,0113 -0,0009
US12637HAQ11 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 4 3A1 0,74 -1,59 0,0112 -0,0007
US761136AA85 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1 0,74 -2,52 0,0111 -0,0007
US75970JAF30 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3 0,73 -10,96 0,0110 -0,0019
US05946XRT27 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 B 1A1 0,73 -1,22 0,0110 -0,0006
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0,73 0,83 0,0110 -0,0004
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0,73 0,83 0,0110 -0,0004
US17309BAD91 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2E 0,73 -1,22 0,0110 -0,0006
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) 0,72 -2,70 0,0109 -0,0008
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) 0,72 -2,70 0,0109 -0,0008
US20846QCQ91 / CONSECO FINANCE SECURITIZATION CNF 2000 2 A5 0,72 -5,26 0,0109 -0,0011
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM1 AIOS 144A / ABS-O (US61775UAH14) 0,72 -11,76 0,0109 -0,0020
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM1 AIOS 144A / ABS-O (US61775UAH14) 0,72 -11,76 0,0109 -0,0020
US65537EAA29 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AR3 A1A 0,72 -0,96 0,0108 -0,0006
PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) 0,72 -3,11 0,0108 -0,0008
PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) 0,72 -3,11 0,0108 -0,0008
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) 0,72 -1,65 0,0108 -0,0006
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) 0,72 -1,65 0,0108 -0,0006
XS2264968665 / Ivory Coast Government International Bond 0,71 -81,02 0,0108 -0,0482
XS2264968665 / Ivory Coast Government International Bond 0,71 -81,02 0,0108 -0,0482
US45254TSS41 / Impac Secured Assets Corp Series 2005-2 0,71 3,65 0,0107 -0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,70 0,0106 0,0106
US12668AKQ75 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 53T2 2A2 0,70 -2,65 0,0105 -0,0007
US00764MCH88 / AEGIS ASSET BACKED SECURITIES AABST 2004 3 M3 0,69 -0,14 0,0105 -0,0004
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B5 144A / ABS-MBS (US59981TBB08) 0,69 2,21 0,0105 -0,0002
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B5 144A / ABS-MBS (US59981TBB08) 0,69 2,21 0,0105 -0,0002
US07386HQJ31 / BEAR STEARNS ALT-A TRUST 2005-1 SER 2005-1 CL M2 V/R REGD 3.14338000 0,69 -2,27 0,0104 -0,0007
US004421NG42 / ACE 2005-HE3 M5 MTGE 0,69 1,48 0,0104 -0,0003
US059515AD82 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA3A 0,69 -2,28 0,0104 -0,0007
US12669TAA16 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 SD1 A1 144A 0,68 -1,02 0,0103 -0,0005
US3136B8JL42 / FANNIE MAE FNR 2020 2 S 0,68 0,15 0,0103 -0,0004
US02148FAE51 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A5 0,68 -4,36 0,0103 -0,0009
XS2438026440 / Thames Water Utilities Finance PLC 0,67 -5,34 0,0102 -0,0010
US17328CBM38 / Citigroup Commercial Mortgage Trust 2019-C7 0,67 0,0101 0,0101
US02150EBG70 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A31 0,67 -2,62 0,0101 -0,0007
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B G 144A / ABS-O (US02007G4H32) 0,67 -11,19 0,0101 -0,0017
US78473NAF06 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 1 3A2 0,66 -0,15 0,0100 -0,0004
US46649JAL26 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 0,66 -1,19 0,0100 -0,0005
US46633XAB10 / JP MORGAN REREMIC JPMRR 2009 9 A2 144A 0,66 -4,36 0,0099 -0,0009
US007037AE48 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 1 5A1 0,66 -4,09 0,0099 -0,0008
US93364FAA93 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 1A1 0,65 -0,46 0,0098 -0,0004
US93934FFZ09 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 10 2A1 0,65 0,15 0,0098 -0,0004
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 B3 144A / ABS-MBS (US617941AJ85) 0,65 0,31 0,0098 -0,0004
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 B3 144A / ABS-MBS (US617941AJ85) 0,65 0,31 0,0098 -0,0004
US073868AM36 / BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 0,64 -0,93 0,0096 -0,0005
US41161PSY06 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 B4 0,64 -4,50 0,0096 -0,0009
CA125491AG54 / CI FINANCIAL CO 0,63 0,64 0,0096 -0,0003
CA125491AG54 / CI FINANCIAL CO 0,63 0,64 0,0096 -0,0003
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A / ABS-MBS (US59980XAQ07) 0,63 1,12 0,0095 -0,0003
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A / ABS-MBS (US59980XAQ07) 0,63 1,12 0,0095 -0,0003
US35563P6P91 / FREDDIE MAC SCRT SCRT 2021 3 M 144A 0,63 -0,63 0,0095 -0,0005
US17307G4J45 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2D 0,63 0,97 0,0095 -0,0003
US617526AD01 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2B 0,62 -1,43 0,0093 -0,0005
US058928AD44 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 2A1 0,61 0,66 0,0092 -0,0003
US77342LAC28 / Rockford Tower CLO 2018-2 Ltd 0,61 -25,00 0,0092 -0,0036
US026931AC96 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 A 13A1 144A 0,61 -1,47 0,0091 -0,0005
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ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) 0,60 -1,15 0,0091 -0,0005
ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) 0,60 -1,15 0,0091 -0,0005
US71085PCE16 / People's Choice Home Loan Securities Trust Series 2005-2 0,60 1,53 0,0090 -0,0002
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,60 0,0090 0,0090
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,60 0,0090 0,0090
US02151JAA97 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY6 A1 0,60 -2,77 0,0090 -0,0006
US22540AB643 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE8 M1 0,60 0,67 0,0090 -0,0003
MASTR ASSET BACKED SECURITIES MABS 2005 OPT1 M6 / ABS-MBS (US57643LHU35) 0,60 1,19 0,0090 -0,0003
MASTR ASSET BACKED SECURITIES MABS 2005 OPT1 M6 / ABS-MBS (US57643LHU35) 0,60 1,19 0,0090 -0,0003
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 X 144A / ABS-O (US59981TBG94) 0,60 -7,45 0,0090 -0,0011
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 X 144A / ABS-O (US59981TBG94) 0,60 -7,45 0,0090 -0,0011
US22540VQ472 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 10 2A1 0,60 -0,67 0,0090 -0,0004
US264407AA58 / DUKE FUNDING LTD DUKEF 2004 6A A1S 144A 0,59 1,89 0,0090 -0,0002
US02149JAG13 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A7 0,59 -0,17 0,0090 -0,0004
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US126670PM41 / CWL 2005-16 MV5 0,59 -0,17 0,0089 -0,0004
US86800RAG65 / SUNTRUST ALTERNATIVE LOAN TRUS STALT 2006 1F 3S 0,59 1,04 0,0088 -0,0003
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B6 144A / ABS-MBS (US59981TBE47) 0,58 -1,53 0,0087 -0,0005
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B6 144A / ABS-MBS (US59981TBE47) 0,58 -1,53 0,0087 -0,0005
US12668BSA25 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 6CB 1A5 0,58 -2,36 0,0087 -0,0006
US41161PG725 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 BU1 2A1A 0,58 -0,35 0,0087 -0,0004
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PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A / ABS-O (US69544PAA03) 0,57 -33,95 0,0087 -0,0050
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A / ABS-O (US69544PAA03) 0,57 -33,95 0,0087 -0,0050
ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M5 / ABS-MBS (US126673VT68) 0,57 -1,90 0,0086 -0,0005
ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M5 / ABS-MBS (US126673VT68) 0,57 -1,90 0,0086 -0,0005
US3137AFHT27 / FREDDIE MAC FHR 3922 GS 0,57 1,43 0,0086 -0,0002
US07386HG396 / BEAR STEARNS ALT A TRUST BALTA 2006 2 24A1 0,57 -1,40 0,0085 -0,0005
952XGJII0 / EQTYWM927 WESTMORELAND MINING 0,24 0,00 0,56 -28,61 0,0085 -0,0039
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A / ABS-O (US69546YAB74) 0,56 -6,17 0,0085 -0,0009
US05532TAD46 / BCAP LLC TRUST BCAP 2010 RR1 1A4 144A 0,56 -0,18 0,0085 -0,0004
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A / ABS-O (US44644NAL38) 0,56 -11,11 0,0085 -0,0014
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A / ABS-O (US44644NAL38) 0,56 -11,11 0,0085 -0,0014
US67087TAQ40 / OAKWOOD MORTGAGE INVESTORS INC OAK 1999 D A1 0,55 -10,41 0,0083 -0,0013
US02150GBD97 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A27 0,55 2,43 0,0083 -0,0001
XS0800186222 / THAMES WATER UTC 0,55 -5,03 0,0083 -0,0008
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0,54 0,0082 0,0082
RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME / DIR (EZG3NPY3B4Q8) 0,54 -22,24 0,0082 -0,0028
RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME / DIR (EZG3NPY3B4Q8) 0,54 -22,24 0,0082 -0,0028
XS1147526229 / HALCYON LOAN ADVISORS EUROPEAN HLAE 2014 1A SUB 144A 0,54 -8,46 0,0082 -0,0011
US2620511053 / Drillco Holdings Luxembourg SA 0,03 0,00 0,54 -18,55 0,0081 -0,0023
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0,54 -7,71 0,0081 -0,0010
US74924DAA72 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 0,54 -0,19 0,0081 -0,0003
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2 / ABS-MBS (US59020UUX17) 0,54 -2,18 0,0081 -0,0005
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2 / ABS-MBS (US59020UUX17) 0,54 -2,18 0,0081 -0,0005
XS1555168365 / THAMES WATER UTC 0,54 -4,96 0,0081 -0,0008
US17307GE611 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 1A3A 0,54 -1,83 0,0081 -0,0005
TOWD POINT MORTGAGE TRUST TPMT 2020 1 X 144A / ABS-O (US89178WAN83) 0,53 0,0080 0,0080
TOWD POINT MORTGAGE TRUST TPMT 2020 1 X 144A / ABS-O (US89178WAN83) 0,53 0,0080 0,0080
US22942JAD54 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A4 0,53 -4,14 0,0080 -0,0007
US00703RAE09 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A 0,53 -2,57 0,0080 -0,0005
US68383NBB82 / Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-2 0,53 -9,11 0,0080 -0,0012
US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 0,53 -0,56 0,0080 -0,0004
US86361HAA23 / CORP CMO 0,53 -2,78 0,0079 -0,0006
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X2 144A / ABS-MBS (XS2728575049) 0,52 13,42 0,0079 0,0007
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X2 144A / ABS-MBS (XS2728575049) 0,52 13,42 0,0079 0,0007
US64352VKC45 / New Century Home Equity Loan Trust, Series 2005-1, Class M3 0,52 0,38 0,0079 -0,0003
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US04227FAE51) 0,52 -1,52 0,0078 -0,0005
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US04227FAE51) 0,52 -1,52 0,0078 -0,0005
US74923YAB02 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA4 A1B 0,52 -3,19 0,0078 -0,0006
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X1 144A / ABS-MBS (XS2728574828) 0,51 13,00 0,0077 0,0006
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A / ABS-O (US39571MAG33) 0,51 0,59 0,0077 -0,0003
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A / ABS-O (US39571MAG33) 0,51 0,59 0,0077 -0,0003
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A / ABS-O (US44644NAK54) 0,51 -11,57 0,0077 -0,0014
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E 144A / ABS-O (US39571XAH70) 0,51 1,19 0,0077 -0,0002
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E 144A / ABS-O (US39571XAH70) 0,51 1,19 0,0077 -0,0002
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) 0,51 8,74 0,0077 0,0003
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) 0,51 8,74 0,0077 0,0003
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A / ABS-O (US39571MAF59) 0,51 0,39 0,0077 -0,0003
STARR / START Ireland 0,51 -3,42 0,0077 -0,0006
US12498YAA73 / C BASS LTD CBCL 16A A 144A 0,51 -2,12 0,0077 -0,0005
US073879R596 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE9 M2 0,50 -6,67 0,0076 -0,0009
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,50 2,86 0,0076 -0,0001
REACH FINANCIAL LLC REACH 2025 1A B 144A / ABS-O (US75525PAB85) 0,50 -0,20 0,0076 -0,0003
REACH FINANCIAL LLC REACH 2025 1A B 144A / ABS-O (US75525PAB85) 0,50 -0,20 0,0076 -0,0003
REACH FINANCIAL LLC REACH 2025 1A D 144A / ABS-O (US75525PAD42) 0,50 -1,57 0,0076 -0,0004
US26827EAA38 / ECAF I Ltd 0,50 -14,75 0,0075 -0,0017
HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAC62) 0,49 -1,00 0,0075 -0,0004
HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAC62) 0,49 -1,00 0,0075 -0,0004
DE000A3LJQY6 / CORESTATE CAPITAL HOLD SR SECURED 12/26 10 0,49 9,07 0,0074 0,0003
HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAD46) 0,49 -1,20 0,0074 -0,0004
US36186LAG86 / GMAC MORTGAGE CORPORATION LOAN GMACM 2007 HE2 A6 0,49 -4,70 0,0074 -0,0007
US059487AC20 / BANC OF AMERICA ALTERNATIVE LO BOAA 2006 6 CB3 0,48 -0,82 0,0073 -0,0004
US64352VKW09 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 2 M4 0,48 -7,68 0,0073 -0,0009
US05551UAC99 / BIG Commercial Mortgage Trust 2022-BIG 0,48 -0,42 0,0072 -0,0003
US61749CAK71 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 6AR 3A4 0,48 -9,64 0,0072 -0,0011
US92927XAA28 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 1A1 0,48 -1,04 0,0072 -0,0004
XS1710468239 / ADAGIO CLO ADAGI VI A SUB 144A 0,48 -15,30 0,0072 -0,0017
US12668BJZ76 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J1 1A3 0,48 -1,24 0,0072 -0,0004
US12657VAA08 / CSWF 2021-SOP2 0,47 0,0071 0,0071
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A / ABS-O (US69546YAA91) 0,47 -1,26 0,0071 -0,0004
US55284DAN21 / MF1 2021-W10X 0,47 0,65 0,0070 -0,0002
US12668BFL27 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A11 0,46 -2,13 0,0069 -0,0004
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (US69546YAF88) 0,46 -23,40 0,0069 -0,0025
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (US69546YAF88) 0,46 -23,40 0,0069 -0,0025
US61749JAS50 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A2 0,45 -8,91 0,0068 -0,0010
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A / ABS-O (US69544PAC68) 0,45 -0,66 0,0068 -0,0003
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A / ABS-O (US69544PAC68) 0,45 -0,66 0,0068 -0,0003
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B E 144A / ABS-O (US02007G4F75) 0,45 -10,91 0,0068 -0,0011
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B E 144A / ABS-O (US02007G4F75) 0,45 -10,91 0,0068 -0,0011
US02148JAU16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 39CB 1A20 0,44 -2,63 0,0067 -0,0005
US35729PJF80 / Fremont Home Loan Trust 2005-1 0,44 -12,60 0,0067 -0,0013
US41161XAC02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 9 2A1A 0,44 -1,58 0,0066 -0,0004
US45667QAE17 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR31 A5 0,43 -5,86 0,0066 -0,0007
US02148KAB08 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 40T1 1A2 0,43 -0,46 0,0065 -0,0003
US3622MHAC03 / GSAMP TRUST GSAMP 2007 FM2 A2B 0,43 -0,23 0,0065 -0,0003
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RFRF USD SF+26.161/2.7* 9/16/23-22Y* CME / DIR (EZ21VBHV4863) 0,43 8,10 0,0064 0,0002
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COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M6 / ABS-MBS (US126673YP10) 0,42 0,24 0,0063 -0,0002
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US45661KAD28 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 0,42 -0,95 0,0063 -0,0003
UBSG / UBS Group AG 0,01 0,00 0,42 11,50 0,0063 0,0004
US17315XAH44 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 9 3A2 144A 0,41 -1,19 0,0063 -0,0003
US81375WDT09 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR1 M2 0,41 -1,43 0,0062 -0,0004
US05950PAA12 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 1A1 0,41 -1,44 0,0062 -0,0003
US41161PPN77 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1 0,41 -1,68 0,0062 -0,0004
US05952FAF09 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A6 0,41 -1,70 0,0061 -0,0004
US39539GAA04 / GREENPOINT MORTGAGE FUNDING TR GPMF 2006 OH1 A1 0,41 -0,98 0,0061 -0,0003
US14454AAE91 / Carrington Mortgage Loan Trust Series 2006-FRE2 0,41 -3,11 0,0061 -0,0005
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0,40 -6,05 0,0061 -0,0007
US3622MAAA93 / GSAMP TRUST GSAMP 2007 FM1 A1 0,40 -0,74 0,0060 -0,0003
US05950LAJ17 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A9 0,40 0,00 0,0060 -0,0002
US93364FAH47 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2 0,40 -0,75 0,0060 -0,0003
US02150NAA19 / Alternative Loan Trust 2007-AL1 0,40 -0,25 0,0060 -0,0003
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X2 144A / ABS-MBS (XS2777487542) 0,39 6,58 0,0059 0,0001
US04542BHM72 / ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1 0,39 -3,23 0,0059 -0,0004
US74686PAJ93 / PUTNAM STRUCTURED PRODUCT FUND PTNM 2003 1A B 144A 0,39 -2,02 0,0059 -0,0004
US86361BAJ61 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 7 4A1 0,39 -0,26 0,0058 -0,0003
XS2576550326 / Thames Water Utilities Finance PLC 0,39 -4,22 0,0058 -0,0005
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) 0,39 0,0058 0,0058
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) 0,39 0,0058 0,0058
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RFRF USD SF+26.161/2.7* 12/16/15-30Y LCH / DIR (EZTP99SFG2V7) 0,38 7,63 0,0058 0,0002
US05591UAC18 / BSREP COMMERCIAL MORTGAGE TRUST 2021-DC SER 2021-DC CL B V/R REGD 144A P/P 1.43400000 0,38 -0,26 0,0057 -0,0003
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THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75 / DBT (XS2755443376) 0,38 -6,48 0,0057 -0,0007
THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75 / DBT (XS2755443376) 0,38 -6,48 0,0057 -0,0007
US86363GAF19 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 3 3A1 0,37 -0,27 0,0057 -0,0002
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XS0107289323 / THAMES WATER UTL 0,37 -4,65 0,0056 -0,0005
BOUGHT TRY SOLD USD 20250701 / DFE (000000000) 0,37 0,0056 0,0056
STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A / ABS-O (US86324CAA99) 0,37 -7,11 0,0055 -0,0007
STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A / ABS-O (US86324CAA99) 0,37 -7,11 0,0055 -0,0007
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QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) 0,36 7,42 0,0055 0,0002
US3136B9T562 / FANNIE MAE FNR 2020 37 IA 0,36 -3,23 0,0054 -0,0004
US12667GF735 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J7 1A6 0,36 -0,56 0,0054 -0,0003
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) 0,35 7,98 0,0053 0,0002
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3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000) 0,35 0,0053 0,0053
US12668AUX17 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 60T1 A8 0,35 -0,86 0,0052 -0,0003
AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4 / ABS-MBS (US00764MFU62) 0,34 -0,87 0,0052 -0,0003
AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4 / ABS-MBS (US00764MFU62) 0,34 -0,87 0,0052 -0,0003
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 AIOS 144A / ABS-O (US617941AK58) 0,34 -18,33 0,0052 -0,0014
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 AIOS 144A / ABS-O (US617941AK58) 0,34 -18,33 0,0052 -0,0014
BONANZA RE LTD UNSECURED 144A 01/26 VAR / DBT (US09785EAN13) 0,34 4,00 0,0051 -0,0000
BONANZA RE LTD UNSECURED 144A 01/26 VAR / DBT (US09785EAN13) 0,34 4,00 0,0051 -0,0000
CLOVER HOLDINGS SPV III L TL TRS BKL BPS / DIR (000000000) 0,33 0,0050 0,0050
CLOVER HOLDINGS SPV III L TL TRS BKL BPS / DIR (000000000) 0,33 0,0050 0,0050
US35729MAE75 / FREMONT HOME LOAN TRUST FHLT 2006 3 2A4 0,33 -4,35 0,0050 -0,0004
US17311WAH07 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 2A3A 0,33 -1,79 0,0050 -0,0003
US251510KH50 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3 0,33 -3,52 0,0050 -0,0004
US61745M4R15 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 3AR 3A 0,33 -4,64 0,0050 -0,0004
US46627MAX56 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 S1 2A12 0,32 -0,62 0,0049 -0,0002
US45660LTS87 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A9 A5 0,32 -0,31 0,0048 -0,0002
XS1859337419 / Altice France SA/France 0,32 10,38 0,0048 0,0003
US12668BSL89 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 6CB 2A6 0,32 -0,94 0,0048 -0,0002
US52520RAA05 / LEHMAN MORTGAGE TRUST LMT 2006 4 1A1 0,31 -2,80 0,0047 -0,0003
952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A 0,31 0,00 0,0047 -0,0002
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A / ABS-O (US02007GZ718) 0,31 -12,15 0,0047 -0,0009
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A / ABS-O (US02007GZ718) 0,31 -12,15 0,0047 -0,0009
SABINE RE LTD UNSECURED 144A 04/31 VAR / DBT (US785628AA63) 0,31 0,00 0,0047 -0,0002
SABINE RE LTD UNSECURED 144A 04/31 VAR / DBT (US785628AA63) 0,31 0,00 0,0047 -0,0002
US32051GW766 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA2 2A1 0,31 -0,96 0,0047 -0,0002
MILL CITY MORTGAGE TRUST MCMLT 2018 4 XS 144A / ABS-O (US59980YAR62) 0,31 0,32 0,0047 -0,0002
STRATTON MORTGAGE FUNDING 06/50 0 / ABS-MBS (XS2777583696) 0,31 -3,44 0,0047 -0,0004
STRATTON MORTGAGE FUNDING 06/50 0 / ABS-MBS (XS2777583696) 0,31 -3,44 0,0047 -0,0004
US66988YAD40 / NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C 0,31 0,00 0,0046 -0,0002
US040104SQ50 / ARGENT SECURITIES INC. ARSI 2006 W3 A2B 0,31 -1,92 0,0046 -0,0003
US05532LAD10 / BCAP LLC TRUST BCAP 2009 RR14 2A2 144A 0,31 -1,29 0,0046 -0,0002
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0,30 1,33 0,0046 -0,0001
RFR USD SOFR/3.85000 12/21/22-16Y CME / DIR (EZ0CYNYY5SQ1) 0,30 21,95 0,0045 0,0007
RFR USD SOFR/3.85000 12/21/22-16Y CME / DIR (EZ0CYNYY5SQ1) 0,30 21,95 0,0045 0,0007
VERAISON RE LTD UNSECURED 144A 03/33 VAR / DBT (US92335TAE91) 0,30 0,00 0,0045 -0,0002
VERAISON RE LTD UNSECURED 144A 03/33 VAR / DBT (US92335TAE91) 0,30 0,00 0,0045 -0,0002
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) 0,30 8,36 0,0045 0,0002
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) 0,30 8,36 0,0045 0,0002
US456606BJ00 / INDYMAC HOME EQUITY LOAN ASSET INHEL 2000 C MF1 0,30 -0,67 0,0045 -0,0002
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0,30 8,39 0,0045 0,0002
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0,30 8,39 0,0045 0,0002
US52522QAA04 / LEHMAN MORTGAGE TRUST LMT 2007 10 1A1 0,30 -0,34 0,0045 -0,0002
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP D 144A / ABS-MBS (US46651WAG96) 0,30 11,32 0,0045 0,0003
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP D 144A / ABS-MBS (US46651WAG96) 0,30 11,32 0,0045 0,0003
US46628GAL32 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 0,29 -1,67 0,0044 -0,0003
US85573RAK41 / Starwood Mortgage Residential Trust 2021-6 0,29 3,52 0,0044 -0,0000
US12668ATS41 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 1X2 0,29 0,00 0,0044 -0,0002
MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 XS 144A / ABS-O (US59982HBG48) 0,29 0,0044 0,0044
US02146TAN72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A13 0,29 -1,68 0,0044 -0,0003
ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M6 / ABS-MBS (US04542BKX90) 0,29 1,04 0,0044 -0,0001
ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M6 / ABS-MBS (US04542BKX90) 0,29 1,04 0,0044 -0,0001
UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (US903724CD29) 0,29 -6,11 0,0044 -0,0005
UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (US903724CD29) 0,29 -6,11 0,0044 -0,0005
US20846QEQ73 / CONSECO FINANCE SECURITIZATION CNF 2000 5 A6 0,29 -4,89 0,0044 -0,0004
US02660VAE83 / AMERICAN HOME MORTGAGE ASSETS AHMA 2005 1 3A11 0,29 -2,69 0,0044 -0,0003
US760985X894 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 KR1 MI1 144A 0,29 -8,25 0,0044 -0,0006
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) 0,29 0,0044 0,0044
US92927BAC63 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 2A 0,29 -2,05 0,0043 -0,0003
US23245QAA76 / Alternative Loan Trust 2006-OA21 0,29 -1,72 0,0043 -0,0003
US14311CAA62 / CGMS 2014-1A INC MTGE 04/ PREFERRED STOCK 0,28 -22,19 0,0043 -0,0014
US35563P6W43 / Seasoned Credit Risk Transfer Trust Series 2021-3 0,28 2,17 0,0043 -0,0001
US863579L482 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1 0,28 -3,77 0,0043 -0,0003
US45662FAA84 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR3 1A1 0,28 -6,06 0,0042 -0,0005
XS0268693743 / Thames Water Utilities Finance PLC 0,28 -4,17 0,0042 -0,0004
US90263BHE11 / UCFC HOME EQUITY LOAN UCFC 1998 D MF2 0,27 -2,49 0,0041 -0,0003
XS1371533867 / THAMES WATER UTC 0,27 -3,87 0,0041 -0,0003
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,27 0,0041 0,0041
902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9 0,04 0,00 0,27 0,00 0,0041 -0,0002
US16163EAD04 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S2 1A4 0,27 -0,74 0,0041 -0,0002
BAYOU RE LTD UNSECURED 144A 04/31 VAR / DBT (US07304LAD38) 0,27 -4,63 0,0041 -0,0004
US760985YC97 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RS7 MII1 0,27 -10,67 0,0041 -0,0007
US1266944K17 / COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 4A1B 0,27 -21,93 0,0040 -0,0013
US126670SP45 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 IM1 A2 0,27 -1,12 0,0040 -0,0002
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) 0,27 3,11 0,0040 -0,0000
US04542BMC36 / ABFC 2005-WF1 Trust 0,26 0,00 0,0040 -0,0002
BAYOU RE LTD UNSECURED 144A 04/31 VAR / DBT (US07304LAC54) 0,26 -0,75 0,0040 -0,0002
US362334PJ78 / GSAMP TRUST GSAMP 2006 FM1 A2C 0,26 0,38 0,0039 -0,0001
US393505X986 / CONSECO FINANCIAL CORP GT 1999 3 A9 0,26 -5,43 0,0039 -0,0004
THAMES WATER UTIL FIN SR SECURED REGS 12/29 1.604 / DBT (XS2278588343) 0,26 -9,06 0,0039 -0,0006
THAMES WATER UTIL FIN SR SECURED REGS 12/29 1.604 / DBT (XS2278588343) 0,26 -9,06 0,0039 -0,0006
US02146XAW83 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 2A5 0,26 -1,88 0,0039 -0,0002
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0,26 -6,47 0,0039 -0,0005
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 0,26 0,00 0,0039 -0,0002
US46628SAF02 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A3B 0,26 1,18 0,0039 -0,0001
PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0,26 -3,03 0,0039 -0,0003
PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0,26 -3,03 0,0039 -0,0003
US05954DAW65 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 E 9A1 0,25 -0,39 0,0038 -0,0002
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) 0,25 -0,39 0,0038 -0,0002
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) 0,25 -0,39 0,0038 -0,0002
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0,25 23,53 0,0038 0,0006
US126673VR03 / ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M3 0,25 -0,40 0,0038 -0,0002
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAC06) 0,25 0,80 0,0038 -0,0001
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAC06) 0,25 0,80 0,0038 -0,0001
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAA40) 0,25 0,80 0,0038 -0,0001
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAA40) 0,25 0,80 0,0038 -0,0001
US023138AA88 / Ambac Assurance Corp 0,25 -1,96 0,0038 -0,0002
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 C7 805C 144A / ABS-MBS (US17328CBP68) 0,25 6,47 0,0037 0,0001
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 C7 805C 144A / ABS-MBS (US17328CBP68) 0,25 6,47 0,0037 0,0001
US74958YAN22 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S4 A14 0,25 0,00 0,0037 -0,0002
US32052MAE12 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA6 2A1 0,25 -2,78 0,0037 -0,0003
US70069FHW05 / PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M3 0,25 -38,13 0,0037 -0,0025
IRS EUR 0.50000 06/17/20-30Y LCH / DIR (EZHGNJ694Q00) 0,24 11,93 0,0037 0,0003
IRS EUR 0.50000 06/17/20-30Y LCH / DIR (EZHGNJ694Q00) 0,24 11,93 0,0037 0,0003
US126673VQ20 / ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M2 0,24 -8,65 0,0037 -0,0005
US38381BGP31 / Government National Mortgage Association 0,24 3,88 0,0036 -0,0000
US004421NE93 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE3 CL M3 V/R REGD 2.72338000 0,24 -40,79 0,0036 -0,0028
US368266AH50 / Gazprom PJSC Via Gaz Capital SA 0,24 8,60 0,0036 0,0001
RFRF USD SF+26.161/2.7* 9/20/23-19Y* CME / DIR (EZ0Y5ZYL4RQ1) 0,24 -1,24 0,0036 -0,0002
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 0,24 -0,42 0,0036 -0,0002
US52607QAB68 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 CERT 144A 0,23 10,95 0,0035 0,0002
XS2264968665 / Ivory Coast Government International Bond 0,23 11,54 0,0035 0,0002
XS2264968665 / Ivory Coast Government International Bond 0,23 11,54 0,0035 0,0002
US12667G4Q30 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J10 1A9 0,23 -6,91 0,0035 -0,0004
US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 0,23 0,00 0,0034 -0,0001
US74922PAC86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 0,23 -3,80 0,0034 -0,0003
XS2438026366 / Thames Water Utilities Finance PLC 0,23 -3,40 0,0034 -0,0003
US68401TAE82 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 2 3A3 0,23 -1,75 0,0034 -0,0002
US61758VAL18 / MORGAN STANLEY REREMIC TRUST MSRR 2010 R2 1B 144A 0,22 -9,72 0,0034 -0,0005
US36242DFC20 / GSR MORTGAGE LOAN TRUST GSR 2004 10F 8A3 0,22 -7,23 0,0033 -0,0004
US74928XDE85 / RBSSP RESECURITIZATION TRUST RBSSP 2009 6 17A3 144A 0,22 -10,33 0,0033 -0,0005
US04542BKW18 / ABFC 2005-HE1 M5 0,22 0,47 0,0033 -0,0001
US05951VAH24 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 4A1 0,22 0,00 0,0032 -0,0001
US00764MFS17 / AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2 0,21 -8,97 0,0032 -0,0005
US17311LAJ08 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR5 2A2A 0,21 -0,47 0,0032 -0,0002
US232433AA04 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 SD4 A1 144A 0,21 -0,48 0,0031 -0,0001
US67053NAL82 / Numericable Group SA EUR Term Loan B11 0,21 11,35 0,0031 0,0002
MILL CITY MORTGAGE TRUST MCMLT 2018 3 XS 144A / ABS-O (US59980XAR89) 0,21 -2,37 0,0031 -0,0002
MILL CITY MORTGAGE TRUST MCMLT 2018 3 XS 144A / ABS-O (US59980XAR89) 0,21 -2,37 0,0031 -0,0002
US46634FAR47 / JP MORGAN REREMIC JPMRR 2010 2 2A4 144A 0,21 -1,44 0,0031 -0,0002
US02146XAF50 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A7 0,20 -0,49 0,0031 -0,0002
US61748HHB06 / Morgan Stanley Mortgage Loan Trust, Series 2004-11AR, Class 1A2A 0,20 -2,42 0,0030 -0,0002
ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 AIOS 144A / ABS-O (US26844QAH02) 0,20 -61,58 0,0030 -0,0051
ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 AIOS 144A / ABS-O (US26844QAH02) 0,20 -61,58 0,0030 -0,0051
XS1319592900 / CORK STREET CLO DESIGNATED ACT CRKST 1A SUB 144A 0,20 -26,22 0,0030 -0,0012
US93935LAB45 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A 0,20 -1,02 0,0029 -0,0001
US44409MAD83 / Hudson Pacific Properties LP 0,20 12,72 0,0029 0,0002
MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5 / ABS-MBS (US57643LJJ61) 0,19 -25,00 0,0029 -0,0011
MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5 / ABS-MBS (US57643LJJ61) 0,19 -25,00 0,0029 -0,0011
XS0609017917 / RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 0,19 6,67 0,0029 0,0001
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,19 7,91 0,0029 0,0001
US12668BMX81 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 5T2 A4 0,19 -5,53 0,0028 -0,0003
US12668ATW52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2X1 0,19 0,53 0,0028 -0,0001
US20846QFQ64 / CONSECO FINANCE SECURITIZATION CNF 2000 6 A5 0,19 -8,78 0,0028 -0,0004
THAMES WATER UTIL FIN SR SECURED REGS 04/33 7.125 / DBT (XS2755443020) 0,19 -5,58 0,0028 -0,0003
US45661XAB82 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR13 A2 0,19 -4,62 0,0028 -0,0002
US14983CAA36 / CBA COMMERCIAL SMALL BALANCE C CBAC 2006 2A A 144A 0,18 -8,46 0,0028 -0,0004
US23333YAD76 / DSLA MORTGAGE LOAN TRUST DSLA 2007 AR1 2A1B 0,18 -2,19 0,0027 -0,0002
US23245LAD29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J8 A4 0,18 -5,38 0,0027 -0,0003
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,18 0,0027 0,0027
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,18 0,0027 0,0027
US059475AS26 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A2 0,17 -1,70 0,0026 -0,0001
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M3 / ABS-MBS (US59020UUY99) 0,17 1,18 0,0026 -0,0001
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M3 / ABS-MBS (US59020UUY99) 0,17 1,18 0,0026 -0,0001
US933634AA53 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 1A1 0,17 -1,16 0,0026 -0,0001
US07386HL669 / BEAR STEARNS ALT A TRUST BALTA 2006 3 23A1 0,17 -1,17 0,0026 -0,0001
US52524VAQ23 / LEHMAN XS TRUST LXS 2007 15N 4A1 0,17 6,29 0,0025 0,0000
US46651WAJ36 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0,17 15,07 0,0025 0,0002
US45660LBE83 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR15 1A1 0,17 -0,60 0,0025 -0,0001
XS2196334671 / Gaz Finance PLC 0,17 15,38 0,0025 0,0002
US52522WAH25 / LEHMAN XS TRUST LXS 2006 11 2A4 0,16 -2,40 0,0025 -0,0002
US25151VAA35 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA1 A1 0,16 -1,23 0,0024 -0,0001
US57108R1014 / MARLETTE FUNDING TRUST MFT 2020 2A CERT 144A 0,16 -24,41 0,0024 -0,0009
US03072SE505 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R5 M4 0,16 -39,31 0,0024 -0,0017
US93363RAA41 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A 0,16 -3,66 0,0024 -0,0002
SOLD KWD BOUGHT USD 20290502 / DFE (000000000) 0,16 0,0024 0,0024
SOLD KWD BOUGHT USD 20290502 / DFE (000000000) 0,16 0,0024 0,0024
US07386HKY61 / BEAR STEARNS ALT A TRUST BALTA 2004 9 1A1 0,16 -1,27 0,0024 -0,0001
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,16 -0,64 0,0023 -0,0001
US17307GK980 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 9 21A1 0,15 -1,91 0,0023 -0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,15 0,0023 0,0023
US81743SAB60 / SEQUOIA MORTGAGE TRUST SEMT 9 2A 0,15 -2,55 0,0023 -0,0002
US68400DAA28 / OPTION ONE MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 1A1 V/R REGD 1.84800000 0,15 -0,65 0,0023 -0,0001
US03072SCW35 / AMERIQUEST MORTGAGE SECURITIES AMSI 2002 3 M3 0,15 -9,52 0,0023 -0,0003
US52607NAB38 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST1 CERT 144A 0,15 14,29 0,0023 0,0002
US17311WAD92 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 2A1A 0,15 -1,30 0,0023 -0,0001
US36298NAY04 / GSR MORTGAGE LOAN TRUST GSR 2006 7F 4A1 0,15 -12,64 0,0023 -0,0004
DE000A19YDA9 / CORESTATE CAPITAL HOLD SR UNSECURED REGS 04/23 3.5 0,15 8,63 0,0023 0,0001
US922646AS37 / Venezuela Government International Bond 0,15 -3,25 0,0023 -0,0002
935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON 0,24 0,00 0,15 -41,11 0,0023 -0,0017
US52520TAM09 / LEHMAN MORTGAGE TRUST LMT 2006 5 1A12 0,15 -2,63 0,0022 -0,0001
US040114HW38 / Argentine Republic Government International Bond 0,15 6,52 0,0022 0,0000
953PAWII3 / FINASTRA USA INC 2023 REVOLVER 0,15 33,94 0,0022 0,0005
US64352VCS88 / NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 0,14 0,00 0,0022 -0,0001
US576433SV90 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 10 2A1 0,14 -1,38 0,0022 -0,0001
US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 0,14 -2,07 0,0022 -0,0001
US45660NT969 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 0,14 -4,08 0,0021 -0,0002
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 XS 144A / ABS-O (US59981TBF12) 0,14 -4,73 0,0021 -0,0002
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 XS 144A / ABS-O (US59981TBF12) 0,14 -4,73 0,0021 -0,0002
US46631NDZ96 / JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A96 0,14 -1,40 0,0021 -0,0001
IRS EUR 0.15000 06/17/20-10Y LCH / DIR (EZ2BX250L4K9) 0,14 -7,28 0,0021 -0,0003
US3136ABN252 / FANNIE MAE FNR 2013 6 JS 0,14 -0,71 0,0021 -0,0001
US05946XHV82 / BANC OF AMERICA FUNDING CORPOR BAFC 2004 B 1A1 0,14 0,72 0,0021 -0,0001
US225470RY13 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 12 6A1 0,14 -0,72 0,0021 -0,0001
XS0971721963 / Russian Foreign Bond - Eurobond 0,14 0,00 0,0021 -0,0001
US46652DAG07 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST 0,14 -4,90 0,0021 -0,0002
BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300B 144A / ABS-MBS (US08163DBT37) 0,13 0,76 0,0020 -0,0001
US84752CAE75 / SPECIALTY UNDERWRITING + RESID SURF 2007 AB1 A2D 0,13 0,00 0,0020 -0,0001
US38375GTB76 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 101 SD 0,13 0,76 0,0020 -0,0001
US94985GAA40 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 1A1 0,13 -2,94 0,0020 -0,0002
US31397USG57 / FANNIE MAE FNR 2011 63 CS 0,13 -1,50 0,0020 -0,0001
US04542BFV99 / ASSET BACKED FUNDING CERTIFICA ABFC 2004 OPT2 A2 0,13 -2,26 0,0020 -0,0001
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M5 / ABS-MBS (US126673YN61) 0,13 -5,11 0,0020 -0,0002
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M5 / ABS-MBS (US126673YN61) 0,13 -5,11 0,0020 -0,0002
US03072SQD08 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R3 M2 0,13 -5,11 0,0020 -0,0002
US76112BMS69 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 SL1 A7 0,13 -11,56 0,0020 -0,0004
US07386HUN96 / BEAR STEARNS ALT A TRUST BALTA 2005 5 26A1 0,13 -0,76 0,0020 -0,0001
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0,13 10,26 0,0020 0,0001
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0,13 10,26 0,0020 0,0001
US12637HAY45 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 4 9A1 0,13 -1,53 0,0019 -0,0001
US12667F2Q75 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 1CB 2A1 0,13 -2,33 0,0019 -0,0001
US46628KAG58 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A3 3A1 0,13 -3,08 0,0019 -0,0001
US17309BAB36 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2C 0,13 -0,79 0,0019 -0,0001
US07387UCY55 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 AC1 22A2 0,12 -3,88 0,0019 -0,0002
US073873AK72 / BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2 0,12 -4,72 0,0018 -0,0002
US46628BBC37 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 0,12 -1,64 0,0018 -0,0001
US61748HHP91 / MORGAN STANLEY MORTGAGE LOAN T MSM 2004 11AR B1 0,12 1,72 0,0018 -0,0000
US22942JAH68 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A8 0,12 -4,10 0,0018 -0,0002
US05954DAR70 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 E 8A1 0,12 -0,85 0,0018 -0,0001
US762009AK44 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 1A10 0,11 0,88 0,0017 -0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,11 0,0017 0,0017
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,11 0,0017 0,0017
US57643LNG76 / MASTR ASSET BACKED SECURITIES MABS 2006 NC1 M1 0,11 -6,72 0,0017 -0,0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,11 0,0017 0,0017
US02146TAY38 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A23 0,11 -1,80 0,0017 -0,0001
US02147YAG08 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 27CB A7 0,11 -0,91 0,0016 -0,0001
US57109J1088 / MARLETTE FUNDING TRUST MFT 2020 1A CERT 144A 0,11 -42,47 0,0016 -0,0013
US761136AH39 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 0,11 -2,73 0,0016 -0,0001
US31396LR857 / FANNIE MAE FNR 2006 121 SD 0,11 -1,83 0,0016 -0,0001
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4 / ABS-MBS (US83611PBX87) 0,11 -41,11 0,0016 -0,0012
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4 / ABS-MBS (US83611PBX87) 0,11 -41,11 0,0016 -0,0012
US3137FUS704 / FREDDIE MAC FHR 4990 KS 0,10 2,97 0,0016 -0,0000
US31325TCC18 / FREDDIEMAC STRIP FHS 259 S17 0,10 -1,89 0,0016 -0,0001
SOLD KWD BOUGHT USD 20300509 / DFE (000000000) 0,10 0,0016 0,0016
US52520MGG24 / LEHMAN MORTGAGE TRUST LMT 2006 2 1A1 0,10 -0,96 0,0016 -0,0001
US87483UAA43 / TALON FUNDING LTD TALON 1A A 144A 0,10 3,03 0,0015 -0,0000
MNSH / MNSN Holdings Inc. 0,03 0,00 0,10 -11,30 0,0015 -0,0003
US45670CAC10 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 0,10 0,00 0,0015 -0,0001
XS2232102876 / Altice France SA/France 0,10 15,12 0,0015 0,0001
US61748HRT04 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 10 1A2 0,10 -1,01 0,0015 -0,0001
US36242DKL63 / GSAMP TRUST GSAMP 2004 WF M2 0,10 -2,00 0,0015 -0,0001
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5 / ABS-MBS (US04541GQY16) 0,10 -28,89 0,0015 -0,0007
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5 / ABS-MBS (US04541GQY16) 0,10 -28,89 0,0015 -0,0007
US07325MAA27 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2007 1 A1 144A 0,10 -5,88 0,0015 -0,0002
952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0,10 0,00 0,0014 -0,0001
US07386YAA29 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 5 1A1 0,09 0,00 0,0014 -0,0001
US81378PAB40 / SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A2 0,09 2,22 0,0014 -0,0000
XS2240971742 / Country Garden Holdings Co Ltd 0,09 -24,17 0,0014 -0,0005
US07386HRU76 / BEAR STEARNS ALT A TRUST BALTA 2005 3 1A1 0,09 -1,10 0,0014 -0,0001
XS2161831776 / THAMES WATER UTL 0,09 -4,26 0,0014 -0,0001
US32053AAB26 / FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR4 1A2 0,09 -9,18 0,0013 -0,0002
US81744FAA57 / SEQUOIA MORTGAGE TRUST SEMT 2004 1 A 0,09 -5,43 0,0013 -0,0001
US61692AAJ16 / Morgan Stanley Capital I Trust 2019-NUGS 0,09 1,16 0,0013 -0,0000
US66988UAB61 / NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 2A1A 0,09 -10,42 0,0013 -0,0002
US07389NAC92 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD4 2A1 0,09 -1,16 0,0013 -0,0001
US79548KH354 / SALOMON BROTHERS MORTGAGE SECU SBM7 1999 2 A4 0,09 -5,56 0,0013 -0,0001
US45660NS482 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR5 2A1B 0,08 -2,33 0,0013 -0,0001
US12669GUX77 / CHL Mortgage Pass-Through Trust 2005-11 0,08 -2,33 0,0013 -0,0001
US07386HTP63 / BEAR STEARNS ALT A TRUST BALTA 2005 4 22A1 0,08 -1,19 0,0013 -0,0001
XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A 0,08 9,33 0,0012 0,0001
US45667WAA62 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 FLX1 A1 0,08 -1,20 0,0012 -0,0001
US05949CPM28 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 L 3A1 0,08 -2,41 0,0012 -0,0001
US32052FAX42 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA6 2A15 0,08 1,28 0,0012 -0,0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0,08 0,0012 0,0012
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0,08 0,0012 0,0012
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0,08 0,00 0,0012 -0,0000
US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 0,08 -67,89 0,0012 -0,0027
US12668BPS69 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 4CB 1A6 0,08 -2,47 0,0012 -0,0001
US31396URJ15 / FREDDIE MAC FHR 3181 PS 0,08 -1,25 0,0012 -0,0001
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0,08 0,0012 0,0012
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0,08 0,0012 0,0012
BOUGHT TRY SOLD USD 20250808 / DFE (000000000) 0,08 0,0012 0,0012
BOUGHT TRY SOLD USD 20250808 / DFE (000000000) 0,08 0,0012 0,0012
US85573RAH12 / Starwood Mortgage Residential Trust 2021-6 0,08 2,70 0,0012 -0,0000
US92922FR676 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 1A1A 0,08 -3,80 0,0012 -0,0001
XS2051371222 / Country Garden Holdings Co Ltd 0,08 -22,45 0,0011 -0,0004
US41161PKA02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 2A2A 0,07 -2,63 0,0011 -0,0001
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0,07 0,0011 0,0011
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0,07 0,0011 0,0011
US93363PAK66 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 2A3 0,07 -2,70 0,0011 -0,0001
US32056CAE93 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 4 1A5 0,07 0,00 0,0011 -0,0001
952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS 0,07 0,00 0,0011 -0,0000
US74958TAJ25 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA3 3A4 0,07 -12,50 0,0011 -0,0002
US878048AH04 / TBW MORTGAGE BACKED PASS THROU TBW 2006 2 4A1 0,07 -1,41 0,0011 -0,0001
US05946XNF68 / BANC OF AMERICA FUNDING CORPOR BAFC 2004 D 5A2 0,07 -10,39 0,0010 -0,0002
US31398SPK32 / FANNIE MAE FNR 2010 134 BS 0,07 -4,17 0,0010 -0,0001
US31396YKY76 / FANNIE MAE FNR 2008 10 LI 0,07 -1,43 0,0010 -0,0001
US182896AA84 / CLAVEAU RE LTD UNSECURED 144A 07/28 VAR 0,07 -96,84 0,0010 -0,0327
US059475AF05 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 2A1 0,07 -1,45 0,0010 -0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,07 0,0010 0,0010
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0,07 0,0010 0,0010
US92922FTJ74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 0,07 0,00 0,0010 -0,0001
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0,06 0,0010 0,0010
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0,06 0,0010 0,0010
US45254NQX83 / IMPAC CMB TRUST IMM 2005 7 A1 0,06 -5,97 0,0010 -0,0001
US76114GAC15 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3 0,06 -4,55 0,0010 -0,0001
US22942JAF03 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A6 0,06 -3,08 0,0010 -0,0001
XS2240971825 / Country Garden Holdings Co Ltd 0,06 -22,50 0,0009 -0,0003
US12668ABM62 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J10 1A15 0,06 -4,62 0,0009 -0,0001
US22942JAM53 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 2A1 0,06 -8,96 0,0009 -0,0001
US12545CAT71 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A18 0,06 -3,17 0,0009 -0,0001
US17313FAC68 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 1A2A 0,06 3,45 0,0009 -0,0000
US362341WX31 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 1A1 0,06 0,00 0,0009 -0,0000
US12668AV519 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 73CB 2A3 0,06 -3,28 0,0009 -0,0001
US23242GAZ72 / Alternative Loan Trust 2006-OA16 0,06 -3,28 0,0009 -0,0001
US02150QAG10 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY4 3A1 0,06 0,00 0,0009 -0,0000
US86363DAJ00 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 2A2 0,06 -62,09 0,0009 -0,0015
US073879U970 / Bear Stearns Asset Backed Securities I Trust 2005-CL1 0,06 -7,94 0,0009 -0,0001
US86359BEK35 / STRUCTURED ASSET SECURITIES CO SASC 2003 40A 3A2 0,06 -1,72 0,0009 -0,0000
US81743VAG86 / SEQUOIA MORTGAGE TRUST SEMT 10 B1 0,06 14,00 0,0009 0,0001
US05951EAE77 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A3 0,06 -3,39 0,0009 -0,0001
US31397AZX44 / FREDDIE MAC FHR 3213 LS 0,06 -3,45 0,0009 -0,0001
US22942JBG76 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A12 0,06 -5,08 0,0009 -0,0001
US46651WAL81 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0,06 21,74 0,0009 0,0001
US17307G3C01 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1 0,06 -8,20 0,0008 -0,0001
US41161PDW05 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A 0,06 0,00 0,0008 -0,0000
US81744LAL80 / SEQUOIA MORTGAGE TRUST SEMT 2007 2 2AA1 0,06 0,00 0,0008 -0,0000
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 0,06 -12,70 0,0008 -0,0002
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 0,06 -12,70 0,0008 -0,0002
US31397PCY43 / FREDDIE MAC FHR 3384 SM 0,06 -3,51 0,0008 -0,0001
US939336G230 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR3 1A 0,06 0,00 0,0008 -0,0000
US30260LAA35 / FEL Energy VI Sarl 0,05 -98,81 0,0008 -0,0706
US251563CG57 / DEUTSCHE MORTGAGE SECURITIES, DMSI 2004 1 1A1 0,05 -1,85 0,0008 -0,0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,05 0,0008 0,0008
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,05 0,0008 0,0008
US12668BVC44 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A3 0,05 0,00 0,0008 -0,0000
US74922EAQ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A15 0,05 0,00 0,0008 -0,0000
US362669AS20 / GSR MORTGAGE LOAN TRUST GSR 2007 4F 4A1 0,05 -3,77 0,0008 -0,0001
MCDIF / Mcdermott International Ltd. 0,00 0,00 0,05 -33,77 0,0008 -0,0004
US12668AU529 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 73CB 1A8 0,05 -1,96 0,0008 -0,0000
US05950LAK89 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A10 0,05 0,00 0,0007 -0,0000
US12668ACP84 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1 0,05 -11,11 0,0007 -0,0001
US3137AAEG46 / FREDDIE MAC FHR 3868 SA 0,05 -4,00 0,0007 -0,0001
US74922EAN94 / Residential 06-qs6 1a13 Bond 0,05 -2,04 0,0007 -0,0000
US466285AR40 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A6 2A7 0,05 -5,88 0,0007 -0,0001
US12668WAC10 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 4 A3 0,05 -93,25 0,0007 -0,0105
US3136A7TF90 / FANNIE MAE FNR 2012 91 MI 0,05 -6,00 0,0007 -0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,05 0,0007 0,0007
US46652DAJ46 / JPMorgan Chase Commercial Mortgage Securities Corp, Series 2020-MKST, Class E 0,05 -8,00 0,0007 -0,0001
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0,05 0,0007 0,0007
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0,05 0,0007 0,0007
US12668AA620 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 2A1 0,04 -2,22 0,0007 -0,0000
US61755GAJ22 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 12 3A1 0,04 -6,38 0,0007 -0,0001
US12667GLD33 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A3 0,04 -2,27 0,0007 -0,0000
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0,04 0,0007 0,0007
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0,04 0,0007 0,0007
TRT061124T11 / Turkey Government Bond 0,04 -4,55 0,0006 -0,0001
TRT061124T11 / Turkey Government Bond 0,04 -4,55 0,0006 -0,0001
US31396YGT38 / FANNIE MAE FNR 2008 9 SA 0,04 -2,33 0,0006 -0,0000
US86359LJA89 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR2 2A1 0,04 -2,38 0,0006 -0,0000
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0,04 0,0006 0,0006
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0,04 0,0006 0,0006
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0,04 0,0006 0,0006
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0,04 0,0006 0,0006
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0,04 0,0006 0,0006
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,04 0,0006 0,0006
US12669GDX60 / COUNTRYWIDE HOME LOANS CWHL 2004 J8 3A8 0,04 0,00 0,0006 -0,0000
US3136A7E734 / FANNIE MAE FNR 2012 85 PI 0,04 -7,32 0,0006 -0,0001
XS2280431763 / CIFI Holdings Group Co Ltd 0,04 -19,57 0,0006 -0,0002
US08162YBK73 / Benchmark 2019-B14 Mortgage Trust 0,04 0,00 0,0005 -0,0000
US38375GSY88 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 101 DS 0,03 -17,07 0,0005 -0,0001
TRT061124T11 / Turkey Government Bond 0,03 -3,03 0,0005 -0,0000
TRT061124T11 / Turkey Government Bond 0,03 -3,03 0,0005 -0,0000
US059475AQ69 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A1 0,03 3,23 0,0005 -0,0000
US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond 0,03 0,00 0,0005 -0,0000
US41161UAG76 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 4A1A 0,03 0,00 0,0005 -0,0000
US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. 0,03 -66,30 0,0005 -0,0010
US75116CCP95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS6 A62 0,03 -3,33 0,0005 -0,0000
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,03 0,0004 0,0004
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,03 0,0004 0,0004
US073882AA08 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 4 1A1 0,03 0,00 0,0004 -0,0000
US3137AVJC24 / FREDDIE MAC FHR 4120 WS 0,03 -3,45 0,0004 -0,0000
US76111XZS51 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 S7 A2 0,03 -12,50 0,0004 -0,0001
XS2342908949 / CIFI Holdings Group Co Ltd 0,03 -20,59 0,0004 -0,0001
US25151EAA10 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A1 0,03 -3,57 0,0004 -0,0000
US74160MLQ32 / PRIME MORTGAGE TRUST PRIME 2005 5 1A1 0,03 -12,90 0,0004 -0,0001
US45660LJJ98 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR8 2A1A 0,03 0,00 0,0004 -0,0000
US31397BA506 / FREDDIE MAC FHR 3211 SH 0,03 -3,70 0,0004 -0,0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,03 0,0004 0,0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,03 0,0004 0,0004
US45254NKQ96 / Impac CMB Trust Series 2004-8 0,03 -3,70 0,0004 -0,0000
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0,03 4,00 0,0004 -0,0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,03 0,0004 0,0004
US3137BY4V91 / FHLMC, REMIC, Series 4687, Class SG 0,03 4,00 0,0004 -0,0000
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,03 0,0004 0,0004
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,03 0,0004 0,0004
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0,03 0,0004 0,0004
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0,03 0,0004 0,0004
US61749CAA99 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 6AR 1A1 0,02 -4,00 0,0004 -0,0000
US31397L6S37 / FANNIE MAE FNR 2008 73 SC 0,02 9,09 0,0004 0,0000
ACI1H2BH1 / BONOS DE TESORERIA SR UNSECURED 08/40 5.35 0,02 9,09 0,0004 0,0000
952NPJ000 / CREDIT SUISSE GROUP AG JR SUB 144A 0,02 0,00 0,0004 -0,0000
952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0,02 0,00 0,0004 -0,0000
XS2251822727 / CIFI Holdings Group Co Ltd 0,02 -13,04 0,0003 -0,0001
US94985JBP49 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A38 0,02 0,00 0,0003 -0,0000
US073879V218 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 CL1 A2 0,02 -9,52 0,0003 -0,0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,02 0,0003 0,0003
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,02 0,0003 0,0003
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0,02 0,0003 0,0003
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0,02 0,0003 0,0003
US94985JAF75 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A6 0,02 0,00 0,0003 -0,0000
US939336PC11 / WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR1 A6 0,02 0,00 0,0003 -0,0000
US12669GM240 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB4 2A1 0,02 -5,56 0,0003 -0,0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,02 0,0003 0,0003
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,02 0,0003 0,0003
US32051GQ578 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA12 1A1 0,02 0,00 0,0003 -0,0000
US05951VAA70 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 1A1 0,02 -5,88 0,0003 -0,0000
MILL CITY MORTGAGE TRUST MCMLT 2018 4 X 144A / ABS-O (US59980YAS46) 0,02 0,00 0,0003 -0,0000
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,02 0,0003 0,0003
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,02 0,0003 0,0003
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0,02 0,0002 0,0002
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0,02 0,0002 0,0002
US38378HFV33 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 KI 0,02 -5,88 0,0002 -0,0000
XS2280833133 / Country Garden Holdings Co Ltd 0,02 -21,05 0,0002 -0,0001
XS2210960378 / Country Garden Holdings Co Ltd 0,02 -25,00 0,0002 -0,0001
US3136B5VS18 / FNMA, REMIC, Series 2019-42, Class SK 0,02 0,00 0,0002 -0,0000
PEMEX LCDS SP DUB / DCR (000000000) 0,02 0,0002 0,0002
PEMEX LCDS SP DUB / DCR (000000000) 0,02 0,0002 0,0002
US81744MAB81 / SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A2 0,02 -11,76 0,0002 -0,0000
US31396XUW28 / FANNIE MAE FNR 2007 88 MI 0,02 0,00 0,0002 -0,0000
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0,01 0,0002 0,0002
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0,01 0,0002 0,0002
US12669GR371 / COUNTRYWIDE HOME LOANS CWHL 2005 15 A7 0,01 0,00 0,0002 -0,0000
US32052FAH91 / First Horizon Alternative Mortgage Securities Trust 2006-FA6 0,01 0,00 0,0002 -0,0000
US07384MW406 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 1A1 0,01 0,00 0,0002 -0,0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0,01 0,0002 0,0002
US05950TAA34 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 B 1A1 0,01 0,00 0,0002 -0,0000
US76112BUG30 / GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR4 3A1 0,01 0,00 0,0002 -0,0000
US3136A2HD83 / FANNIE MAE FNR 2011 111 PS 0,01 -58,06 0,0002 -0,0003
US07386HYF27 / BEAR STEARNS ALT A TRUST BALTA 2005 9 25A1 0,01 -7,69 0,0002 -0,0000
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,01 0,0002 0,0002
US46630GAX34 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 6A1 0,01 0,00 0,0002 -0,0000
US126694JX71 / COUNTRYWIDE HOME LOANS CWHL 2005 24 A7 0,01 0,00 0,0002 -0,0000
US35634LAD55 / FREED ABS TRUST FREED 2020 3FP CERT 144A 0,01 -85,33 0,0002 -0,0010
US45669AAG94 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2007 AR1 3A1 0,01 0,00 0,0002 -0,0000
US48248JAA79 / KGS ALPHA SBA COOF TRUST KSBA 2012 5 A 144A 0,01 0,00 0,0002 -0,0000
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0,01 0,0002 0,0002
US07384MW810 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 3A 0,01 -10,00 0,0002 -0,0000
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X1 144A / ABS-MBS (XS2777487468) 0,01 -81,63 0,0001 -0,0006
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X1 144A / ABS-MBS (XS2777487468) 0,01 -81,63 0,0001 -0,0006
US31396NH417 / FREDDIE MAC FHR 3136 NS 0,01 -10,00 0,0001 -0,0000
US57109M1018 / MARLETTE FUNDING TRUST MFT 2019 3A CERT 144A 0,01 -72,73 0,0001 -0,0004
EUTELSAT SA SNR SE SP GST / DCR (EZLQMPN3R375) 0,01 0,0001 0,0001
EUTELSAT SA SNR SE SP GST / DCR (EZLQMPN3R375) 0,01 0,0001 0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0001 0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0001 0,0001
US31396WCX20 / FANNIE MAE FNR 2007 53 SL 0,01 0,00 0,0001 -0,0000
SOLD DOP BOUGHT USD 20250807 / DFE (000000000) 0,01 0,0001 0,0001
SOLD DOP BOUGHT USD 20250807 / DFE (000000000) 0,01 0,0001 0,0001
US86364LAC63 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A3 0,01 -38,46 0,0001 -0,0001
XS2708722470 / Sunac China Holdings Ltd. 0,01 0,00 0,0001 -0,0000
XS2708722041 / Sunac China Holdings Ltd. 0,01 0,00 0,0001 0,0000
US83743YAB92 / SOUTH COAST FUNDING SCF 7A A1B 144A 0,01 0,00 0,0001 -0,0000
US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L 0,01 -12,50 0,0001 -0,0000
US617451EU96 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE2 A2C 0,01 0,00 0,0001 -0,0000
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0001 0,0001
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0001 0,0001
US126694KN70 / COUNTRYWIDE HOME LOANS CWHL 2005 24 A22 0,01 0,00 0,0001 -0,0000
US36242DPF41 / GSR MORTGAGE LOAN TRUST GSR 2004 14 3A1 0,01 0,00 0,0001 -0,0000
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) 0,01 0,0001 0,0001
US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW 0,01 -86,96 0,0001 -0,0006
XS2708721662 / Sunac China Holdings Ltd. 0,01 0,00 0,0001 -0,0000
US073888BF55 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A2 0,01 -58,33 0,0001 -0,0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0001 0,0001
US442451AB62 / HOUT BAY HOUT 2006 1A A2 144A 0,01 0,00 0,0001 -0,0000
US81375WCT18 / Securitized Asset Backed Receivables LLC Trust 2005-OP1 0,00 0,00 0,0001 -0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250811 / DFE (000000000) 0,00 0,0001 0,0001
US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 0,00 0,00 0,0001 0,0000
US126694YN25 / COUNTRYWIDE HOME LOANS CWHL 2006 3 2A2 0,00 -20,00 0,0001 -0,0000
XS2708722710 / Sunac China Holdings Ltd. 0,00 0,00 0,0001 -0,0000
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0,00 -175,00 0,0001 0,0001
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0,00 -175,00 0,0001 0,0001
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US32055GAE17 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR2 2A1 0,00 0,00 0,0001 -0,0000
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0,00 0,0001 0,0001
MNSH / MNSN Holdings Inc. 0,17 0,00 0,00 0,00 0,0001 -0,0000
MNSH / MNSN Holdings Inc. 0,17 0,00 0,00 0,00 0,0001 -0,0000
US466285AK96 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A6 2A1 0,00 0,00 0,0000 -0,0000
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BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,00 0,0000 0,0000
932BTZ902 / SIERRA HAMILTON HOLDER LLC 30,34 0,00 0,00 0,00 0,0000 -0,0000
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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
MILL CITY MORTGAGE TRUST MCMLT 2018 3 X 144A / ABS-MBS (US59980XAS62) 0,00 0,00 0,0000 -0,0000
MILL CITY MORTGAGE TRUST MCMLT 2018 3 X 144A / ABS-MBS (US59980XAS62) 0,00 0,00 0,0000 -0,0000
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US94984DAB01 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR13 A2 0,00 0,00 0,0000 -0,0000
US46629NAC74 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 RM1 A2 0,00 0,00 0,0000 -0,0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0000 0,0000
US12669GA500 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB3 1A1 0,00 0,00 0,0000 -0,0000
US57109H1023 / MARLETTE FUNDING TRUST MFT 2019 2A CERT 144A 0,00 -83,33 0,0000 -0,0002
US31396X2X15 / FANNIE MAE FNR 2007 109 PI 0,00 0,00 0,0000 -0,0000
LU2445094365 / INTELSAT EMERGENCE SA 0,00 0,00 0,0000 -0,0000
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0,00 0,00 0,0000 0,0000
US452570AA27 / IMPAC SECURED ASSETS CORP. IMSA 2007 2 1A1A 0,00 0,00 0,0000 -0,0000
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US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 0,00 0,00 0,0000 -0,0000
US68402VAH50 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 FXD1 3A6 0,00 0,00 0,0000 -0,0000
SOUTH COAST FUNDING SCF 7A A2 144A / ABS-CBDO (US83743YAC75) 0,00 0,00 0,0000 -0,0000
US17025JAP84 / COUNTRYWIDE HOME LOANS CWHL 2007 13 A14 0,00 0,0000 -0,0000
US758842AA60 / REGAL TRUST IV REGAL 1999 1 A 144A 0,00 0,0000 -0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
US004313AE24 / ACCESS FINANCIAL MANUF HSG CON ACCFC 1995 1 B1 0,00 0,0000 0,0000
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0,00 0,0000 0,0000
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0,00 0,0000 0,0000
US126670AF54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 AF6 0,00 0,0000 -0,0000
948ECV905 / STEINHOFF CVR 299,16 0,00 0,00 0,0000 0,0000
US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 0,00 0,0000 0,0000
SOUTH COAST FUNDING SCF 7A B 144A / ABS-CBDO (US83743YAD58) 0,00 0,0000 -0,0000
SOUTH COAST FUNDING SCF 7A B 144A / ABS-CBDO (US83743YAD58) 0,00 0,0000 -0,0000
US3137AMLU94 / FREDDIE MAC FHR 4020 PI 0,00 0,0000 -0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
US442451AC46 / HOUT BAY HOUT 2006 1A B 144A 0,00 0,0000 -0,0000
BOUGHT KWD SOLD USD 20260630 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KWD SOLD USD 20260630 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KWD SOLD USD 20260521 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KWD SOLD USD 20260617 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KWD SOLD USD 20260617 / DFE (000000000) 0,00 0,0000 0,0000
CZR / Caesars Entertainment, Inc. 0,00 0,00 0,00 0,0000 0,0000
TOWD POINT MORTGAGE TRUST TPMT 2019 2 X 144A / ABS-O (US89177JAQ13) 0,00 0,0000 0,0000
TOWD POINT MORTGAGE TRUST TPMT 2019 2 X 144A / ABS-O (US89177JAQ13) 0,00 0,0000 0,0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 0,72 0,00 0,00 0,0000 0,0000
TOWD POINT MORTGAGE TRUST TPMT 2019 4 X / ABS-O (US89178BBJ26) 0,00 0,0000 0,0000
TOWD POINT MORTGAGE TRUST TPMT 2019 4 X / ABS-O (US89178BBJ26) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
US03702YAD22 / ANTHRACITE LTD SER 2004 HY1 CL D 144A 0,00 0,0000 0,0000
XS2683327584 / AVON FINANCE AVON 4A YC 144A 0,00 -100,00 0,0000 -0,0000
US36249KAE01 / GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A 0,00 0,0000 -0,0000
ADJ / Adler Group S.A. 10,22 0,00 0,00 0,0000 0,0000
ADJ / Adler Group S.A. 10,22 0,00 0,00 0,0000 0,0000
XS2442284373 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A RES 0,00 0,0000 0,0000
US126684AF66 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 S6 A6 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
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
RU000A1006S9 / Russian Foreign Bond - Eurobond 0,00 0,0000 0,0000
LU2661932207 / CORESTATE NEW SHARES 0,84 0,00 0,00 0,0000 0,0000
STRATTON MORTGAGE FUNDING 06/50 0 / ABS-MBS (XS2777583423) 0,00 0,0000 0,0000
STRATTON MORTGAGE FUNDING 06/60 0 / ABS-MBS (XS2729365010) 0,00 0,0000 0,0000
US92918XAA37 / Voyager Aviation Holdings LLC 0,00 0,0000 0,0000
WEST MARINE NEW WARRANT WARRWM911 / DE (000000000) 0,00 0,0000 0,0000
MARGATE FUNDING LTD MGATE 2004 1A A1J 144A / ABS-CBDO (US56659NAB10) 0,00 -100,00 0,0000 -0,0011
MARGATE FUNDING LTD MGATE 2004 1A A1J 144A / ABS-CBDO (US56659NAB10) 0,00 -100,00 0,0000 -0,0011
STRATTON MORTGAGE FUNDING 06/60 0 / ABS-MBS (XS2729365010) 0,00 0,0000 0,0000
US33844X1081 / FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 R 0,00 0,0000 0,0000
936TNJII2 / NEPTUNE QUASAR PPN 0,00 0,0000 0,0000
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 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
BOUGHT KWD SOLD USD 20260602 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0,00 -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
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
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0,00 -0,0000 -0,0000
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
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260615 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260615 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260528 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260528 / 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 20250820 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250820 / 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 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
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 CNH BOUGHT USD 20250820 / 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 20250820 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD HUF BOUGHT USD 20250822 / 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 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0,00 -0,0000 -0,0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0,00 -0,0000 -0,0000
SOLD CZK BOUGHT USD 20250822 / 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 20250820 / DFE (000000000) -0,00 -0,0001 -0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0,00 -0,0001 -0,0001
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0,00 -0,0001 -0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,00 -0,0001 -0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0,00 -0,0001 -0,0001
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0,01 -0,0001 -0,0001
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0,01 -0,0001 -0,0001
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0,01 -0,0001 -0,0001
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0,01 -0,0002 -0,0002
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0,01 -0,0002 -0,0002
ZCS BRL 11.7 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,02 -79,59 -0,0003 0,0012
ZCS BRL 11.7 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,02 -79,59 -0,0003 0,0012
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0,02 17,65 -0,0003 -0,0000
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0,02 17,65 -0,0003 -0,0000
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0,02 -0,0004 -0,0004
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0,02 -0,0004 -0,0004
ABX.HE.PENAAA.07-1 SP GST / DCR (000000000) -0,02 -0,0004 -0,0004
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0,03 -0,0004 -0,0004
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0,03 -0,0004 -0,0004
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0,03 -0,0005 -0,0005
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0,03 -0,0005 -0,0005
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0,03 -0,0005 -0,0005
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0,03 -0,0005 -0,0005
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,04 -0,0006 -0,0006
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,04 -0,0006 -0,0006
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,04 -0,0006 -0,0006
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,05 -0,0008 -0,0008
ZCS BRL 11.245 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0,05 -6,90 -0,0008 0,0001
ZCS BRL 11.245 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0,05 -6,90 -0,0008 0,0001
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (EZTP4L47M699) -0,06 -13,24 -0,0009 0,0002
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (EZTP4L47M699) -0,06 -13,24 -0,0009 0,0002
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0,06 -0,0009 -0,0009
ZCS BRL 11.715 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,09 -11,22 -0,0013 0,0002
ZCS BRL 11.715 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,09 -11,22 -0,0013 0,0002
SOLD DOP BOUGHT USD 20250822 / DFE (000000000) -0,10 -0,0016 -0,0016
SOLD DOP BOUGHT USD 20250822 / DFE (000000000) -0,10 -0,0016 -0,0016
ZCS BRL 11.22 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0,11 91,38 -0,0017 -0,0008
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0,14 -0,0021 -0,0021
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0,14 -0,0021 -0,0021
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0,14 -0,0022 -0,0022
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0,15 -0,0022 -0,0022
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -0,17 -0,0026 -0,0026
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -0,17 -0,0026 -0,0026
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,18 86,73 -0,0028 -0,0012
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0,18 86,73 -0,0028 -0,0012
REVERSE REPO JPM CHASE / RA (000000000) -0,19 -0,0029 -0,0029
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0,20 -0,0030 -0,0030
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0,20 -0,0030 -0,0030
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,20 -0,0031 -0,0031
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,22 -0,0034 -0,0034
SOLD DOP BOUGHT USD 20250908 / DFE (000000000) -0,23 -0,0035 -0,0035
SOLD DOP BOUGHT USD 20250908 / DFE (000000000) -0,23 -0,0035 -0,0035
REVERSE REPO WARBURG / RA (000000000) -0,25 -0,0038 -0,0038
PETROLEOS MEXICANOS (PEMEX) LA SP BPS / DCR (EZPSV8B3JWB3) -0,26 -18,79 -0,0039 0,0011
PETROLEOS MEXICANOS (PEMEX) LA SP BPS / DCR (EZPSV8B3JWB3) -0,26 -18,79 -0,0039 0,0011
ABX.HE.AA.06-1 SP GST / DCR (000000000) -0,30 -0,0046 -0,0046
ABX.HE.AA.06-1 SP GST / DCR (000000000) -0,30 -0,0046 -0,0046
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,33 -0,0050 -0,0050
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,33 -0,0050 -0,0050
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,35 -0,0053 -0,0053
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,37 -0,0056 -0,0056
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,37 -0,0056 -0,0056
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,38 -0,0058 -0,0058
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,42 -0,0064 -0,0064
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,42 -0,0064 -0,0064
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,50 -0,0076 -0,0076
YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000) -0,51 -0,0077 -0,0077
YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000) -0,51 -0,0077 -0,0077
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,52 -0,0078 -0,0078
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,52 -0,0078 -0,0078
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0,54 -0,0081 -0,0081
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0,54 -0,0081 -0,0081
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -0,61 -0,0092 -0,0092
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0,66 -0,0100 -0,0100
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0,68 -0,0103 -0,0103
REVERSE REPO MORGAN STANLEY / RA (000000000) -0,70 -0,0106 -0,0106
REVERSE REPO PARIBAS / RA (000000000) -0,71 -0,0107 -0,0107
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0,77 -0,0116 -0,0116
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0,83 -0,0125 -0,0125
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -0,84 -0,0127 -0,0127
REVERSE REPO PARIBAS / RA (000000000) -0,85 -0,0127 -0,0127
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0,90 -0,0136 -0,0136
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0,91 -0,0137 -0,0137
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -0,98 -0,0148 -0,0148
SOLD DOP BOUGHT USD 20250818 / DFE (000000000) -0,99 -0,0150 -0,0150
SOLD DOP BOUGHT USD 20250818 / DFE (000000000) -0,99 -0,0150 -0,0150
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -1,10 -0,0165 -0,0165
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1,15 -0,0173 -0,0173
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1,16 -0,0176 -0,0176
REVERSE REPO PARIBAS / RA (000000000) -1,17 -0,0176 -0,0176
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,19 -0,0179 -0,0179
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1,23 -0,0185 -0,0185
REVERSE REPO JPM CHASE / RA (000000000) -1,26 -0,0190 -0,0190
REVERSE REPO PARIBAS / RA (000000000) -1,32 -0,0199 -0,0199
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -1,33 -0,0200 -0,0200
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -1,33 -0,0200 -0,0200
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -1,40 -0,0211 -0,0211
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1,41 -0,0213 -0,0213
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1,42 -0,0214 -0,0214
REVERSE REPO JPM CHASE / RA (000000000) -1,51 -0,0227 -0,0227
REVERSE REPO JPM CHASE / RA (000000000) -1,51 -0,0227 -0,0227
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -1,56 -0,0235 -0,0235
TRS YJL 01/28/36 MYC / DCR (000000000) -1,60 -0,0242 -0,0242
TRS YJL 01/28/36 MYC / DCR (000000000) -1,60 -0,0242 -0,0242
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) -1,61 -360,10 -0,0243 -0,0340
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) -1,61 -360,10 -0,0243 -0,0340
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1,63 -0,0245 -0,0245
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1,63 -0,0246 -0,0246
REVERSE REPO MORGAN STANLEY / RA (000000000) -1,64 -0,0247 -0,0247
BARCLAYS REV REPO EUR / RA (000000000) -1,67 -0,0251 -0,0251
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1,69 -0,0255 -0,0255
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -1,69 -0,0255 -0,0255
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -1,69 -0,0255 -0,0255
REVERSE REPO GOLDMAN / RA (000000000) -1,70 -0,0256 -0,0256
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -1,80 -0,0271 -0,0271
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -1,80 -0,0271 -0,0271
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -1,80 -0,0271 -0,0271
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -1,86 -58,40 -0,0280 0,0422
REVERSE REPO MORGAN STANLEY / RA (000000000) -1,87 -0,0281 -0,0281
REVERSE REPO MORGAN STANLEY / RA (000000000) -1,89 -0,0285 -0,0285
REVERSE REPO JPM CHASE / RA (000000000) -2,04 -0,0307 -0,0307
FINANCIAL KETTERING REPU USD ANZBANK FIN KETTERING REPU USD / RA (000000000) -2,04 -0,0308 -0,0308
REVERSE REPO JPM CHASE / RA (000000000) -2,06 -0,0310 -0,0310
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -2,14 -0,0323 -0,0323
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -2,14 -0,0323 -0,0323
REVERSE REPO PARIBAS / RA (000000000) -2,15 -0,0324 -0,0324
REVERSE REPO ROYAL BANK OF CAN / RA (000000000) -2,16 -0,0325 -0,0325
REVERSE REPO ROYAL BANK OF CAN / RA (000000000) -2,16 -0,0325 -0,0325
EGYPT EM SP BRC / DCR (EZSLMMYDMNG6) -2,36 -24,92 -0,0356 0,0138
EGYPT EM SP BRC / DCR (EZSLMMYDMNG6) -2,36 -24,92 -0,0356 0,0138
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -2,43 -0,0366 -0,0366
REVERSE REPO ROYAL BANK OF CAN / RA (000000000) -2,46 -0,0370 -0,0370
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -2,47 -0,0372 -0,0372
RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (EZHML4QNCYC1) -2,56 -11,32 -0,0386 0,0067
RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (EZHML4QNCYC1) -2,56 -11,32 -0,0386 0,0067
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -2,64 -0,0399 -0,0399
REVERSE REPO GOLDMAN / RA (000000000) -2,69 -0,0405 -0,0405
REVERSE REPO PARIBAS / RA (000000000) -2,74 -0,0413 -0,0413
CITIGROUP REVERSE REPO / RA (000000000) -2,74 -0,0413 -0,0413
ZCS BRL 12.015 03/17/22-01/04/27 CME / DIR (EZRJXWLB0F67) -2,76 -16,10 -0,0416 0,0100
ZCS BRL 12.015 03/17/22-01/04/27 CME / DIR (EZRJXWLB0F67) -2,76 -16,10 -0,0416 0,0100
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -2,83 -0,0426 -0,0426
REVERSE REPO CIBC / RA (000000000) -2,85 -0,0430 -0,0430
REVERSE REPO BANK OF NEW YORK / RA (000000000) -2,88 -0,0434 -0,0434
REVERSE REPO WARBURG / RA (000000000) -2,94 -0,0443 -0,0443
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3,06 -0,0462 -0,0462
REVERSE REPO WARBURG / RA (000000000) -3,08 -0,0465 -0,0465
REVERSE REPO PARIBAS / RA (000000000) -3,09 -0,0465 -0,0465
REVERSE REPO MORGAN STANLEY / RA (000000000) -3,12 -0,0471 -0,0471
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -3,15 -0,0475 -0,0475
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3,19 -0,0481 -0,0481
REVERSE REPO NOMURA / RA (000000000) -3,23 -0,0487 -0,0487
REVERSE REPO NOMURA / RA (000000000) -3,23 -0,0487 -0,0487
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -3,32 -0,0500 -0,0500
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3,35 -0,0505 -0,0505
REVERSE REPO GOLDMAN / RA (000000000) -3,41 -0,0515 -0,0515
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -3,44 -0,0519 -0,0519
ABX.HE.AA.06-2 SP ULO / DCR (000000000) -3,54 -0,0534 -0,0534
ABX.HE.AA.06-2 SP ULO / DCR (000000000) -3,54 -0,0534 -0,0534
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3,57 -0,0538 -0,0538
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -3,63 -0,0547 -0,0547
REVERSE REPO JPM CHASE / RA (000000000) -3,65 -0,0551 -0,0551
REVERSE REPO BANK OF NEW YORK / RA (000000000) -3,67 -0,0554 -0,0554
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -3,73 -0,0562 -0,0562
REVERSE REPO MORGAN STANLEY / RA (000000000) -3,86 -0,0581 -0,0581
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -3,89 -0,0586 -0,0586
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3,91 -0,0590 -0,0590
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -3,96 -0,0597 -0,0597
REVERSE REPO PARIBAS / RA (000000000) -4,02 -0,0606 -0,0606
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -4,02 -0,0606 -0,0606
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -4,02 -0,0606 -0,0606
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -4,06 -0,0612 -0,0612
REVERSE REPO GOLDMAN / RA (000000000) -4,06 -0,0612 -0,0612
REVERSE REPO WARBURG / RA (000000000) -4,06 -0,0613 -0,0613
REVERSE REPO PARIBAS / RA (000000000) -4,13 -0,0623 -0,0623
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -4,18 -0,0630 -0,0630
REVERSE REPO WARBURG / RA (000000000) -4,20 -0,0634 -0,0634
REVERSE REPO WARBURG / RA (000000000) -4,20 -0,0634 -0,0634
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -4,29 -0,0647 -0,0647
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -4,35 -0,0655 -0,0655
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -4,35 -0,0655 -0,0655
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -4,40 -0,0664 -0,0664
PARIBAS REVERSE REPO EUR ZCP / RA (000000000) -4,60 -0,0693 -0,0693
PARIBAS REVERSE REPO EUR ZCP / RA (000000000) -4,60 -0,0693 -0,0693
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -4,73 -0,0714 -0,0714
REVERSE REPO NOMURA / RA (000000000) -4,77 -0,0719 -0,0719
REVERSE REPO NOMURA / RA (000000000) -4,77 -0,0719 -0,0719
REVERSE REPO GOLDMAN / RA (000000000) -4,93 -0,0743 -0,0743
CITIGROUP REVERSE REPO / RA (000000000) -4,94 -0,0744 -0,0744
CITIGROUP REVERSE REPO / RA (000000000) -4,94 -0,0744 -0,0744
REVERSE REPO PARIBAS / RA (000000000) -4,95 -0,0747 -0,0747
REVERSE REPO MORGAN STANLEY / RA (000000000) -5,03 -0,0759 -0,0759
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -5,04 -0,0760 -0,0760
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5,10 -0,0770 -0,0770
REVERSE REPO JPM CHASE / RA (000000000) -5,17 -0,0780 -0,0780
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -5,24 -0,0790 -0,0790
REVERSE REPO GOLDMAN / RA (000000000) -5,31 -0,0800 -0,0800
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5,32 -0,0802 -0,0802
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -5,34 -0,0805 -0,0805
REVERSE REPO BANK OF NEW YORK / RA (000000000) -5,48 -0,0826 -0,0826
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -5,62 -0,0847 -0,0847
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) -5,75 -0,0867 -0,0867
ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD / RA (000000000) -5,89 -0,0889 -0,0889
ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD / RA (000000000) -5,89 -0,0889 -0,0889
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5,90 -0,0889 -0,0889
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -5,91 -0,0891 -0,0891
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,01 -0,0906 -0,0906
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,23 -0,0940 -0,0940
REVERSE REPO BANK OF NEW YORK / RA (000000000) -6,39 -0,0963 -0,0963
REVERSE REPO MORGAN STANLEY / RA (000000000) -6,54 -0,0986 -0,0986
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -6,63 -0,1000 -0,1000
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -6,63 -0,1000 -0,1000
REVERSE REPO GOLDMAN / RA (000000000) -6,63 -0,1000 -0,1000
REVERSE REPOS / RA (000000000) -6,65 -0,1003 -0,1003
REVERSE REPOS / RA (000000000) -6,65 -0,1003 -0,1003
REVERSE REPO MORGAN STANLEY / RA (000000000) -6,66 -0,1004 -0,1004
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,78 -0,1022 -0,1022
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6,81 -0,1027 -0,1027
REVERSE REPO MORGAN STANLEY / RA (000000000) -6,95 -0,1047 -0,1047
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -7,21 -0,1087 -0,1087
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -7,22 -0,1089 -0,1089
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -7,25 -0,1093 -0,1093
REVERSE REPO BANK OF NEW YORK / RA (000000000) -7,67 -0,1156 -0,1156
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -7,71 -0,1163 -0,1163
REVERSE REPO PARIBAS / RA (000000000) -7,78 -0,1173 -0,1173
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -7,81 -0,1178 -0,1178
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -7,94 -0,1198 -0,1198
BARCLAYS REV REPO EUR / RA (000000000) -7,97 -0,1202 -0,1202
BARCLAYS REV REPO EUR / RA (000000000) -7,97 -0,1202 -0,1202
REVERSE REPOS / RA (000000000) -8,08 -0,1219 -0,1219
REVERSE REPOS / RA (000000000) -8,08 -0,1219 -0,1219
REVERSE REPOS / RA (000000000) -8,20 -0,1236 -0,1236
REVERSE REPOS / RA (000000000) -8,20 -0,1236 -0,1236
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -8,45 -0,1275 -0,1275
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -8,84 -0,1332 -0,1332
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9,04 -0,1363 -0,1363
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9,04 -0,1363 -0,1363
REVERSE REPO MORGAN STANLEY / RA (000000000) -9,11 -0,1373 -0,1373
REVERSE REPO MORGAN STANLEY / RA (000000000) -9,11 -0,1373 -0,1373
REVERSE REPO PARIBAS / RA (000000000) -9,40 -0,1417 -0,1417
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9,46 -0,1426 -0,1426
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -9,46 -0,1426 -0,1426
HSBC REVERSE REPO GBP ZCP / RA (000000000) -9,56 -0,1442 -0,1442
HSBC REVERSE REPO GBP ZCP / RA (000000000) -9,56 -0,1442 -0,1442
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9,60 -0,1447 -0,1447
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -9,83 -0,1482 -0,1482
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9,93 -0,1498 -0,1498
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -9,95 -0,1500 -0,1500
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -9,95 -0,1501 -0,1501
REVERSE REPO WARBURG / RA (000000000) -10,04 -0,1514 -0,1514
REVERSE REPO MORGAN STANLEY / RA (000000000) -10,07 -0,1518 -0,1518
REVERSE REPO WARBURG / RA (000000000) -10,09 -0,1521 -0,1521
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10,34 -0,1560 -0,1560
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10,45 -0,1576 -0,1576
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10,56 -0,1592 -0,1592
PARIBAS REVERSE REPO GBP ZCP / RA (000000000) -10,56 -0,1593 -0,1593
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10,61 -0,1600 -0,1600
JPM CHASE REVERSE REPO EUR ZCP / RA (000000000) -10,69 -0,1612 -0,1612
JPM CHASE REVERSE REPO EUR ZCP / RA (000000000) -10,69 -0,1612 -0,1612
DEUTSCHE REVERSE REPO EUR ZCP / RA (000000000) -10,78 -0,1626 -0,1626
DEUTSCHE REVERSE REPO EUR ZCP / RA (000000000) -10,78 -0,1626 -0,1626
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10,94 -0,1650 -0,1650
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -11,05 -0,1666 -0,1666
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -11,05 -0,1666 -0,1666
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -11,35 -0,1711 -0,1711
REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000) -11,67 -0,1760 -0,1760
REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000) -11,67 -0,1760 -0,1760
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -11,93 -0,1799 -0,1799
REVERSE REPOS / RA (000000000) -12,01 -0,1812 -0,1812
REVERSE REPOS / RA (000000000) -12,01 -0,1812 -0,1812
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -12,15 -0,1832 -0,1832
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -12,60 -0,1899 -0,1899
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -12,75 -0,1922 -0,1922
REVERSE REPO PARIBAS / RA (000000000) -12,81 -0,1932 -0,1932
REVERSE REPO BANK OF NEW YORK / RA (000000000) -13,39 -0,2019 -0,2019
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -13,60 -0,2051 -0,2051
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -13,69 -0,2064 -0,2064
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -13,69 -0,2064 -0,2064
REVERSE REPO BANK OF NEW YORK / RA (000000000) -13,75 -0,2074 -0,2074
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -14,16 -0,2135 -0,2135
HSBC REVERSE REPO GBP ZCP / RA (000000000) -14,61 -0,2203 -0,2203
HSBC REVERSE REPO GBP ZCP / RA (000000000) -14,61 -0,2203 -0,2203
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -14,69 -0,2216 -0,2216
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -14,92 -0,2249 -0,2249
REVERSE REPO WARBURG / RA (000000000) -15,29 -0,2306 -0,2306
REVERSE REPO JPM CHASE / RA (000000000) -15,33 -0,2311 -0,2311
JPM CHASE REVERSE REPO GBP ZCP / RA (000000000) -15,47 -0,2332 -0,2332
JPM CHASE REVERSE REPO GBP ZCP / RA (000000000) -15,47 -0,2332 -0,2332
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -15,62 -0,2355 -0,2355
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -15,85 -0,2389 -0,2389
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) -16,05 -0,2421 -0,2421
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -16,08 -0,2424 -0,2424
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -16,08 -0,2424 -0,2424
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -16,15 -0,2435 -0,2435
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -16,67 -0,2513 -0,2513
REVERSE REPO PARIBAS / RA (000000000) -16,80 -0,2534 -0,2534
REVERSE REPO PARIBAS / RA (000000000) -16,80 -0,2534 -0,2534
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) -17,15 -0,2586 -0,2586
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) -17,15 -0,2586 -0,2586
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -17,93 -0,2703 -0,2703
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -18,30 -0,2760 -0,2760
REVERSE REPO JPM CHASE / RA (000000000) -18,36 -0,2769 -0,2769
REVERSE REPO BANK OF NEW YORK / RA (000000000) -18,47 -0,2785 -0,2785
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -18,59 -0,2803 -0,2803
REVERSE REPO PARIBAS / RA (000000000) -18,83 -0,2839 -0,2839
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) -19,20 -0,2895 -0,2895
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) -19,20 -0,2895 -0,2895
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -19,24 -0,2901 -0,2901
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -19,24 -0,2901 -0,2901
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -19,37 -0,2921 -0,2921
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -19,44 -0,2932 -0,2932
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -19,49 -0,2938 -0,2938
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -19,66 -0,2965 -0,2965
CITIGROUP REVERSE REPO / RA (000000000) -19,82 -0,2988 -0,2988
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -19,98 -0,3013 -0,3013
REVERSE REPO MORGAN STANLEY / RA (000000000) -20,88 -0,3148 -0,3148
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -21,34 -0,3218 -0,3218
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -21,34 -0,3218 -0,3218
BARCLAYS REV REPO EUR / RA (000000000) -22,33 -0,3367 -0,3367
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -22,59 -0,3407 -0,3407
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -23,47 -0,3538 -0,3538
REVERSE REPO MORGAN STANLEY / RA (000000000) -23,53 -0,3548 -0,3548
REVERSE REPOS / RA (000000000) -24,06 -0,3628 -0,3628
REVERSE REPOS / RA (000000000) -24,06 -0,3628 -0,3628
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -24,69 -0,3723 -0,3723
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -25,17 -0,3795 -0,3795
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -25,92 -0,3908 -0,3908
REVERSE REPO PARIBAS / RA (000000000) -25,98 -0,3917 -0,3917
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -27,05 -0,4078 -0,4078
REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000) -27,13 -0,4090 -0,4090
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -27,87 -0,4202 -0,4202
REVERSE REPO BANK OF NEW YORK / RA (000000000) -28,59 -0,4311 -0,4311
REVERSE REPO BANK OF NEW YORK / RA (000000000) -28,60 -0,4313 -0,4313
REVERSE REPO BARCLAYS / RA (000000000) -28,90 -0,4358 -0,4358
REVERSE REPO BARCLAYS / RA (000000000) -28,90 -0,4358 -0,4358
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -29,98 -0,4521 -0,4521
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -30,60 -0,4614 -0,4614
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -31,44 -0,4740 -0,4740
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -31,63 -0,4770 -0,4770
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -31,86 -0,4803 -0,4803
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -32,06 -0,4833 -0,4833
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -32,25 -0,4863 -0,4863
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -32,25 -0,4863 -0,4863
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -32,47 -0,4897 -0,4897
REVERSE REPO JPM CHASE / RA (000000000) -33,10 -0,4991 -0,4991
REVERSE REPO PARIBAS / RA (000000000) -35,29 -0,5321 -0,5321
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -37,12 -0,5596 -0,5596
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -37,95 -0,5722 -0,5722
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -40,48 -0,6103 -0,6103
REVERSE REPO MORGAN STANLEY / RA (000000000) -43,71 -0,6591 -0,6591
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -43,89 -0,6619 -0,6619
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -44,71 -0,6742 -0,6742
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -46,32 -0,6984 -0,6984
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -46,32 -0,6984 -0,6984
REVERSE REPO BANK OF NEW YORK / RA (000000000) -50,07 -0,7550 -0,7550
REVERSE REPO BANK OF NEW YORK / RA (000000000) -50,07 -0,7550 -0,7550
REVERSE REPO MIZUHO SECURITIES / RA (000000000) -55,51 -0,8370 -0,8370
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -57,43 -0,8660 -0,8660
REVERSE REPO GOLDMAN / RA (000000000) -60,94 -0,9188 -0,9188
REVERSE REPO GOLDMAN / RA (000000000) -60,94 -0,9188 -0,9188
REVERSE REPO BANK OF NEW YORK / RA (000000000) -82,78 -1,2482 -1,2482
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -86,57 -1,3053 -1,3053
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -94,52 -1,4252 -1,4252
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -94,52 -1,4252 -1,4252
REVERSE REPO GOLDMAN / RA (000000000) -101,07 -1,5240 -1,5240
REVERSE REPO PARIBAS / RA (000000000) -129,88 -1,9584 -1,9584
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -133,96 -2,0200 -2,0200