Mga Batayang Estadistika
| Nilai Portofolio | $ 1,759,450,489 |
| Posisi Saat Ini | 689 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIMCO Dynamic Income Opportunities Fund telah mengungkapkan total kepemilikan 689 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,759,450,489 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIMCO Dynamic Income Opportunities Fund adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , COMEXPOSIUM 2019 EUR 1ST LIEN TLB (FR:945AYZII4) , UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US:US91327BAA89) , and DISH DBS Corp (US:US25470XBE40) . Posisi baru PIMCO Dynamic Income Opportunities Fund meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , COMEXPOSIUM 2019 EUR 1ST LIEN TLB (FR:945AYZII4) , UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US:US91327BAA89) , and DISH DBS Corp (US:US25470XBE40) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 45.83 | 2.6771 | 2.6771 | ||
| 145.27 | 8.4854 | 1.6783 | ||
| 21.68 | 1.2663 | 1.2663 | ||
| 12.94 | 0.7556 | 0.7556 | ||
| 9.47 | 0.5534 | 0.5534 | ||
| 8.12 | 0.4744 | 0.4744 | ||
| 9.27 | 0.5415 | 0.4650 | ||
| 8.49 | 0.4957 | 0.3949 | ||
| 6.60 | 0.3853 | 0.3853 | ||
| 6.48 | 0.3783 | 0.3783 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -88.22 | -5.1532 | -5.1532 | ||
| -33.15 | -1.9363 | -1.9363 | ||
| -28.61 | -1.6713 | -1.6713 | ||
| -27.84 | -1.6262 | -1.6262 | ||
| 22.35 | 22.00 | 1.2848 | -1.3379 | |
| -20.10 | -1.1741 | -1.1741 | ||
| -19.25 | -1.1245 | -1.1245 | ||
| -16.82 | -0.9827 | -0.9827 | ||
| -16.53 | -0.9657 | -0.9657 | ||
| -16.18 | -0.9449 | -0.9449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 145.27 | 26.80 | 8.4854 | 1.6783 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 1.57 | 0.00 | 70.96 | -3.43 | 4.1452 | -0.2213 | |||
| PRS / Promotora de Informaciones, S.A. | 45.83 | 2.6771 | 2.6771 | ||||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 39.09 | 1.24 | 2.2832 | -0.0110 | |||||
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) | 34.35 | -1.19 | 2.0067 | -0.0592 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 32.50 | 1.48 | 1.8986 | -0.0046 | |||||
| INCORA NEW EQUITY / EC (955PRF008) | 0.95 | 0.00 | 32.00 | -5.46 | 1.8690 | -0.1420 | |||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 30.98 | 13.44 | 1.8094 | 0.1868 | |||||
| 945AYZII4 / COMEXPOSIUM 2019 EUR 1ST LIEN TLB | 30.16 | 11.28 | 1.7616 | 0.1512 | |||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) | 28.21 | 3.16 | 1.6476 | 0.0230 | |||||
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) | 28.17 | -4.05 | 1.6452 | -0.0991 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 26.03 | 7.54 | 1.5204 | 0.0822 | |||||
| US25470XBE40 / DISH DBS Corp | 25.28 | 24.93 | 1.4767 | 0.2743 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 24.99 | -0.15 | 1.4596 | -0.0274 | |||||
| 964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B | 24.44 | 11.28 | 1.4276 | 0.1226 | |||||
| US70932AAF03 / PENNYMAC CORP | 24.07 | -0.10 | 1.4058 | -0.0256 | |||||
| US36261WAP23 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 B 144A | 23.54 | 2.60 | 1.3751 | 0.0117 | |||||
| 937ICLII2 / ADDO AND WINTERBOTHAM GBP TERM LOAN | 23.39 | 6.80 | 1.3664 | 0.0649 | |||||
| BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 / ABS-MBS (US05570GAB95) | 22.95 | -3.45 | 1.3408 | -0.0718 | |||||
| 948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | 22.75 | 6.44 | 1.3287 | 0.0590 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 22.73 | 34.40 | 1.3280 | 0.3229 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.65 | 0.00 | 22.50 | 2.41 | 1.3141 | 0.0088 | |||
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) | 22.41 | 1.89 | 1.3092 | 0.0021 | |||||
| US040104QQ78 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 | 22.09 | 0.75 | 1.2904 | -0.0124 | |||||
| MARKET GARDEN EQTYQL9A8 / EC (902FLS002) | 22.35 | -46.80 | 22.00 | -50.17 | 1.2848 | -1.3379 | |||
| ADLER FINANCING SARL SR SECURED 12/28 8.25 / DBT (DE000A4D5RA0) | 21.68 | 1.2663 | 1.2663 | ||||||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 21.67 | 3.91 | 1.2657 | 0.0266 | |||||
| US612180AA77 / MONTAUK POINT CDO LTD MNPT 2006 1A A1 144A | 20.82 | 6.89 | 1.2162 | 0.0588 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 20.27 | -19.50 | 1.1839 | -0.3122 | |||||
| US91327AAB89 / Uniti Group LP | 19.88 | 8.20 | 1.1615 | 0.0695 | |||||
| US12651QAN97 / CSMC TRUST 2017-CHOP SER 2017-CHOP CL E V/R REGD 144A P/P 5.06538000 | 19.85 | -0.47 | 1.1596 | -0.0255 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 19.65 | 7.31 | 1.1477 | 0.0598 | |||||
| US00441YAF97 / ACE Securities Corp. Home Equity Loan Trust, Series 2006-OP2, Class M1 | 19.56 | 0.20 | 1.1425 | -0.0173 | |||||
| US23345LAN91 / DOLP Trust 2021-NYC | 19.39 | 4.99 | 1.1325 | 0.0353 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 2.27 | 0.00 | 19.35 | 7.75 | 1.1300 | 0.0632 | |||
| XS2264968665 / Ivory Coast Government International Bond | 19.04 | 10.79 | 1.1121 | 0.0910 | |||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 18.98 | 7.31 | 1.1087 | 0.0577 | |||||
| US74143JAB70 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A2 144A | 18.95 | 2.62 | 1.1071 | 0.0096 | |||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | 17.81 | 6.14 | 1.0405 | 0.0434 | |||||
| 944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN | 17.52 | -4.13 | 1.0235 | -0.0624 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 17.44 | -1.77 | 1.0189 | -0.0362 | |||||
| US78432WAJ27 / SFO_21-555 | 17.33 | 6.56 | 1.0123 | 0.0460 | |||||
| US303897AA02 / FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 | 17.28 | 0.96 | 1.0092 | -0.0076 | |||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | 17.05 | 8.94 | 0.9958 | 0.0660 | |||||
| US64352VKY64 / NCHET 2005-2 M6 | 16.95 | 0.30 | 0.9902 | -0.0141 | |||||
| US86359UAG40 / STRUCTURED ASSET SECURITIES CO SASC 2006 OPT1 M1 | 16.53 | -2.39 | 0.9655 | -0.0406 | |||||
| US30227FAN06 / Extended Stay America Trust | 16.15 | -0.93 | 0.9435 | -0.0253 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 15.31 | -0.29 | 0.8943 | -0.0181 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 14.74 | -2.23 | 0.8611 | -0.0348 | |||||
| US59980TAH95 / MILL CITY MORTGAGE TRUST MCMLT 2016 1 B4 144A | 14.40 | 0.97 | 0.8412 | -0.0063 | |||||
| ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000) | 0.00 | 0.00 | 14.24 | 1.68 | 0.8315 | -0.0003 | |||
| XS2264968665 / Ivory Coast Government International Bond | 14.16 | -12.65 | 0.8271 | -0.1360 | |||||
| US362437AF26 / GSAMP 2006-HE5 M1 | 14.12 | 0.56 | 0.8247 | -0.0096 | |||||
| US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000 | 13.63 | 0.81 | 0.7959 | -0.0072 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 13.42 | 2.51 | 0.7837 | 0.0060 | |||||
| USP7721BAE13 / Peru LNG Srl | 13.04 | 1.33 | 0.7617 | -0.0029 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 12.94 | 0.7556 | 0.7556 | ||||||
| UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) | 12.85 | -11.97 | 0.7503 | -0.1167 | |||||
| US86565MAA53 / SUMMER STREET LTD SMSTR 2005 1A A1 144A | 12.50 | -2.21 | 0.7299 | -0.0294 | |||||
| US71360HAB33 / PERATON CORP | 12.32 | 45.60 | 0.7196 | 0.2169 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 11.75 | -14.01 | 0.6861 | -0.1255 | |||||
| US647622AJ88 / New Orleans Hotel Trust 2019-HNLA | 11.62 | 1.02 | 0.6790 | -0.0047 | |||||
| US25470XBF15 / DISH DBS Corp. | 11.62 | 2.64 | 0.6790 | 0.0060 | |||||
| US46653DAG97 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A | 11.55 | -3.96 | 0.6749 | -0.0399 | |||||
| NLY / Annaly Capital Management, Inc. | 0.61 | 0.00 | 11.47 | -7.34 | 0.6700 | -0.0655 | |||
| US36256AAN28 / GS Mortgage Securities Corp Trust 2018-LUAU | 10.66 | -0.65 | 0.6226 | -0.0149 | |||||
| US92925CBL54 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 B1 | 10.63 | -0.49 | 0.6207 | -0.0138 | |||||
| RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (EZ000VCFPMC7) | 10.40 | 117.88 | 0.6072 | 0.3237 | |||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | 10.38 | 13.05 | 0.6063 | 0.0607 | |||||
| US05490TAJ16 / BBCCRE Trust 2015-GTP | 10.29 | -9.51 | 0.6009 | -0.0746 | |||||
| US59981HAH49 / MILL CITY MORTGAGE TRUST MCMLT 2017 1 B4 144A | 10.27 | -3.70 | 0.6000 | -0.0338 | |||||
| US05492TBH23 / BBCMS_20-C6 | 10.08 | 3.47 | 0.5887 | 0.0100 | |||||
| US55348UAU25 / MRCD 2019-MARK Mortgage Trust | 9.74 | -0.31 | 0.5692 | -0.0116 | |||||
| 948FVAII8 / ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN | 9.74 | 12.50 | 0.5688 | 0.0545 | |||||
| TRT061124T11 / Turkey Government Bond | 9.56 | -2.71 | 0.5582 | -0.0255 | |||||
| IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) | 9.47 | 0.5534 | 0.5534 | ||||||
| US612181AA50 / MONTAUK POINT CDO LTD MNPT 2006 2A A1S 144A | 9.37 | 1.35 | 0.5472 | -0.0020 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 9.37 | 176.91 | 0.5471 | 0.3461 | |||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 9.28 | 0.18 | 0.5422 | -0.0084 | |||||
| XS2214237807 / Ecuador Government International Bond | 9.27 | 619.24 | 0.5415 | 0.4650 | |||||
| US23345LAC37 / DOLP Trust | 9.25 | -3.30 | 0.5403 | -0.0281 | |||||
| CTEV / Claritev Corporation | 9.24 | 79.15 | 0.5395 | 0.2331 | |||||
| US466287AA70 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A1 1A1A | 9.09 | -0.04 | 0.5308 | -0.0094 | |||||
| TRINITY SQUARE TRINI 2021 1A ZR / ABS-MBS (XS2783080570) | 9.07 | 8.63 | 0.5299 | 0.0337 | |||||
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 14 M1 / ABS-MBS (US23243LAE20) | 9.00 | -2.91 | 0.5258 | -0.0251 | |||||
| IRS EUR 0.25000 09/21/22-10Y LCH / DIR (EZG64YQ7HVJ2) | 8.88 | 5.35 | 0.5188 | 0.0178 | |||||
| US46644BAH33 / JP MORGAN REREMIC JPMRR 2015 1 3A3 144A | 8.85 | -4.05 | 0.5168 | -0.0310 | |||||
| TRINITY SQUARE TRINI 2021 1A HR 144A / ABS-MBS (XS2783078830) | 8.72 | 10.84 | 0.5091 | 0.0419 | |||||
| US32113JBV61 / FIRST NLC TRUST FNLC 2005 3 M2 | 8.56 | -1.76 | 0.4998 | -0.0177 | |||||
| US04410RAN61 / Ashford Hospitality Trust 2018-ASHF | 8.54 | -1.68 | 0.4991 | -0.0172 | |||||
| US80556XAJ63 / Saxon Asset Securities Trust 2006-2 | 8.52 | -0.21 | 0.4978 | -0.0096 | |||||
| US92230AAJ51 / VASA TRUST VASA 2021 VASA E 144A | 8.51 | 2.06 | 0.4973 | 0.0016 | |||||
| XS2053846262 / Altice France SA/France | 8.51 | 14.77 | 0.4969 | 0.0565 | |||||
| CTEV / Claritev Corporation | 8.49 | 400.59 | 0.4957 | 0.3949 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 8.39 | 2.86 | 0.4898 | 0.0054 | |||||
| RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) | 8.29 | 8.20 | 0.4839 | 0.0290 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 8.24 | 13.34 | 0.4815 | 0.0493 | |||||
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 B1 144A / ABS-MBS (US12664VAG86) | 8.24 | -10.85 | 0.4813 | -0.0679 | |||||
| CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) | 8.13 | 1.40 | 0.4749 | -0.0015 | |||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | 8.12 | 0.4744 | 0.4744 | ||||||
| US03217CAB28 / ams-OSRAM AG | 8.12 | 3.81 | 0.4741 | 0.0096 | |||||
| 936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 | 8.57 | 6.25 | 8.11 | 3.38 | 0.4736 | 0.0076 | |||
| US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 | 8.11 | 8.81 | 0.4735 | 0.0308 | |||||
| US86358EUD65 / SAIL 2005-6 M4 | 7.96 | -3.18 | 0.4649 | -0.0236 | |||||
| US61744CSL18 / MSAC 2005-HE3 M6 | 7.92 | 0.30 | 0.4626 | -0.0066 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 7.84 | 13.80 | 0.4581 | 0.0486 | |||||
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 B2 144A / ABS-MBS (US12664VAH69) | 7.68 | -16.82 | 0.4485 | -0.0999 | |||||
| US02156TAB08 / Altice France Holding SA | 7.66 | 18.63 | 0.4476 | 0.0637 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 7.55 | 7.99 | 0.4407 | 0.0256 | |||||
| 944ZSGII9 / PROJECT QUASAR PLEDGCO SLU 2022 EUR TERM LOAN A1 | 7.53 | 5.27 | 0.4401 | 0.0148 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 7.42 | 0.23 | 0.4333 | -0.0065 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 7.41 | 1.04 | 0.4326 | -0.0029 | |||||
| US84751YAD22 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC4 A2C | 7.36 | -1.72 | 0.4301 | -0.0150 | |||||
| US362341YH62 / FFML 2005-FF11 M3 | 7.31 | 0.52 | 0.4268 | -0.0051 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 7.25 | -2.50 | 0.4237 | -0.0184 | |||||
| XS2138128314 / ALTICE FRANCE HOLDING S.A. | 7.18 | 28.35 | 0.4192 | 0.0870 | |||||
| HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) | 7.17 | 6.41 | 0.4190 | 0.0184 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.56 | 0.00 | 7.15 | -12.22 | 0.4178 | -0.0664 | |||
| OBOL FRANCE 3 SAS 2024 EUR TERM LOAN B / LON (BA0006XM9) | 7.13 | 12.35 | 0.4162 | 0.0394 | |||||
| US12655AAA88 / CSMCM 2018-RPL3 | 7.10 | -0.63 | 0.4144 | -0.0098 | |||||
| US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G | 7.05 | -0.82 | 0.4120 | -0.0105 | |||||
| US92332YAC57 / Venture Global LNG Inc | 6.99 | 1.60 | 0.4084 | -0.0005 | |||||
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) | 6.99 | 2.82 | 0.4084 | 0.0044 | |||||
| US78432WAL72 / SFO COMMERICAL MORTGAGE TRUST 2021-555 F 1ML+365 05/15/2038 144A | 6.91 | 7.06 | 0.4038 | 0.0201 | |||||
| TRINITY SQUARE TRINI 2021 1A XR 144A / ABS-MBS (XS2783078913) | 6.87 | -13.40 | 0.4012 | -0.0701 | |||||
| US22877LAH06 / CRSNT TR 2021-MOON F 1ML+350 04/15/2036 144A | 6.79 | 0.01 | 0.3968 | -0.0067 | |||||
| US35563PWQ89 / Seasoned Credit Risk Transfer Trust Series 2021-1 | 6.63 | -5.11 | 0.3873 | -0.0279 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 6.62 | -1.46 | 0.3869 | -0.0125 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 6.60 | 0.3853 | 0.3853 | ||||||
| US05473WAN65 / AYRESOME CDO LTD AYRES 2005 1A A1B 144A | 6.57 | 5.92 | 0.3837 | 0.0152 | |||||
| RFR USD SOFR/3.50000 12/21/22-30Y CME / DIR (EZ000VCFPMC7) | 6.50 | 36.18 | 0.3796 | 0.0960 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 6.48 | 0.3783 | 0.3783 | ||||||
| TRINITY SQUARE TRINI 2021 1A ER / ABS-MBS (XS2783078590) | 6.41 | 7.22 | 0.3746 | 0.0192 | |||||
| TRINITY SQUARE TRINI 2021 1A FR / ABS-MBS (XS2783078673) | 6.39 | 8.81 | 0.3730 | 0.0243 | |||||
| US03072SC863 / AMSI 2005-R4 M7 | 6.37 | 0.63 | 0.3723 | -0.0040 | |||||
| US46645WAL72 / JP Morgan Chase Commercial Mortgage Securities Cor | 6.33 | -4.86 | 0.3695 | -0.0256 | |||||
| PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) | 6.30 | -4.02 | 0.3681 | -0.0220 | |||||
| TRINITY SQUARE TRINI 2021 1A GR / ABS-MBS (XS2783078756) | 6.24 | 8.75 | 0.3645 | 0.0236 | |||||
| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) | 6.21 | 0.3625 | 0.3625 | ||||||
| US126405AG48 / CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 B1 144A | 6.14 | -3.12 | 0.3588 | -0.0180 | |||||
| US90355YAA55 / US Renal Care Inc | 6.11 | 0.15 | 0.3571 | -0.0056 | |||||
| REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) | 6.05 | 1.66 | 0.3533 | -0.0002 | |||||
| XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 | 6.04 | 10.78 | 0.3529 | 0.0288 | |||||
| US25160HAN52 / DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1 4A2 144A | 5.99 | 0.40 | 0.3496 | -0.0046 | |||||
| VIRI / Viridien Société anonyme | 5.98 | 5.51 | 0.3490 | 0.0125 | |||||
| US35729PHQ63 / FHLT 2005-A M5 | 5.81 | 2.47 | 0.3395 | 0.0025 | |||||
| US83611MJM10 / SVHE 2005-OPT4 M2 | 5.80 | -0.96 | 0.3386 | -0.0092 | |||||
| US146869AM47 / Carvana Co. | 5.67 | 6.62 | 0.3314 | 0.0152 | |||||
| US29256PAL85 / ECR 2005-3 M7 | 5.64 | 0.09 | 0.3293 | -0.0054 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A / ABS-O (US19424R1086) | 5.62 | -3.12 | 0.3284 | -0.0164 | |||||
| US86358WAC01 / SFA COLLATERALIZED ABS LTD SFA 3A B 144A | 5.55 | -3.28 | 0.3240 | -0.0168 | |||||
| STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2) | 5.50 | 0.3214 | 0.3214 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 5.48 | 0.3199 | 0.3199 | ||||||
| US073857AD63 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 AQ2 A4 | 5.46 | -1.28 | 0.3192 | -0.0097 | |||||
| IHRT / iHeartMedia, Inc. | 5.45 | -0.18 | 0.3182 | -0.0061 | |||||
| US04544TAD37 / ASSET BACKED SECURITIES CORP H ABSHE 2007 HE2 A4 | 5.44 | 0.06 | 0.3178 | -0.0053 | |||||
| US92230AAL08 / VASA TR 2021-VASA F 1ML+390 04/15/2060 144A | 5.43 | 4.53 | 0.3170 | 0.0085 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 5.43 | -21.27 | 0.3169 | -0.0925 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 5.39 | 19.60 | 0.3147 | 0.0470 | |||||
| US02156LAF85 / Altice France SA/France | 5.31 | 5.46 | 0.3104 | 0.0110 | |||||
| US39729TAB08 / CLO Subordinated Note | 5.29 | -11.55 | 0.3093 | -0.0464 | |||||
| US20048GAN60 / COMM 2019-521F F MTG TR 1ML+239.4 06/15/2034 144A | 5.29 | 95.46 | 0.3091 | 0.1482 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 5.28 | -18.20 | 0.3083 | -0.0751 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 5.22 | 0.83 | 0.3047 | -0.0027 | |||||
| US61691KAL52 / MORGAN STANLEY CAPITAL I TRUST 2017-ASHF SER 2017-ASHF CL D V/R REGD 144A P/P 3.96538000 | 5.14 | -0.48 | 0.3000 | -0.0067 | |||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 5.12 | 0.22 | 0.2992 | -0.0045 | |||||
| MNSH / MNSN Holdings Inc. | 0.01 | 0.00 | 5.09 | 8.15 | 0.2971 | 0.0177 | |||
| XS0992645274 / Transnet SOC Ltd | 5.02 | 3.76 | 0.2933 | 0.0058 | |||||
| REPUBLIC OF KENYA 2024 TERM LOAN A / LON (BA000C8P7) | 4.99 | 1.24 | 0.2914 | -0.0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 4.94 | 10.47 | 0.2884 | 0.0228 | |||||
| US61744CQQ23 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6 | 4.91 | 0.04 | 0.2869 | -0.0048 | |||||
| US32027LAF22 / FFML 2006-FF14 A6 | 4.90 | 0.89 | 0.2863 | -0.0023 | |||||
| US12668HAF73 / CWL 2006-26 M1 | 4.87 | -1.16 | 0.2843 | -0.0083 | |||||
| US57643LQE91 / MASTR ASSET BACKED SECURITIES MABS 2006 AM1 M2 | 4.83 | 0.06 | 0.2819 | -0.0047 | |||||
| US83206NAF42 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B R 144A | 4.77 | -1.89 | 0.2787 | -0.0103 | |||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 4.73 | 2.36 | 0.2766 | 0.0017 | |||||
| US26210YAL02 / DROP MORTGAGE TRUST 2021-FILE DROP 2021-FILE D | 4.73 | 0.53 | 0.2760 | -0.0033 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 4.69 | 0.79 | 0.2742 | -0.0025 | |||||
| FR0014000O87 / Ubisoft Entertainment SA | 4.68 | 8.59 | 0.2732 | 0.0173 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 4.60 | 3.10 | 0.2685 | 0.0036 | |||||
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A / ABS-MBS (US92540DAE58) | 4.59 | -0.13 | 0.2683 | -0.0050 | |||||
| US3136BGB759 / FANNIE MAE FNR 2021 59 KI | 4.58 | -1.63 | 0.2674 | -0.0091 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 4.57 | 0.2672 | 0.2672 | ||||||
| US90205FAQ37 / 280 PK AVE 2017-280P MTG TR 1ML+315 09/15/2034 144A | 4.57 | 0.11 | 0.2667 | -0.0043 | |||||
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS2 M6 / ABS-MBS (US76112BKG40) | 4.56 | 0.62 | 0.2664 | -0.0030 | |||||
| US36261WAR88 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 X 144A | 4.53 | -3.02 | 0.2644 | -0.0129 | |||||
| XS2214239506 / Ecuador Government International Bond | 4.52 | 0.2640 | 0.2640 | ||||||
| OIBR4 / Oi S.A. - Preferred Stock | 4.47 | -35.71 | 0.2610 | -0.1520 | |||||
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) | 4.42 | -36.78 | 0.2581 | -0.1572 | |||||
| PURIS TERM LOAN / LON (BA0005TS3) | 4.17 | -1.09 | 0.2437 | -0.0069 | |||||
| US279158AP43 / Ecopetrol SA | 4.14 | 0.2420 | 0.2420 | ||||||
| US23345LAQ23 / DOLP Trust 2021-NYC | 4.06 | 18.22 | 0.2369 | 0.0331 | |||||
| XS1980255936 / Egypt Government International Bond | 4.05 | 19.28 | 0.2368 | 0.0349 | |||||
| US48254MAC73 / KKR CLO 31, Ltd. | 4.05 | -26.92 | 0.2365 | -0.0927 | |||||
| US62848GAC42 / MYERS PARK CLO LTD MYERS 2018 1A SUB 144A | 4.05 | -9.14 | 0.2364 | -0.0283 | |||||
| VIRI / Viridien Société anonyme | 4.04 | -3.97 | 0.2359 | -0.0140 | |||||
| US35563P4Q92 / FREDDIE MAC SCRT SCRT 2021 2 BXS 144A | 4.02 | 3.61 | 0.2350 | 0.0043 | |||||
| US59980TAJ51 / MILL CITY MORTGAGE TRUST MCMLT 2016 1 X 144A | 4.01 | -3.56 | 0.2342 | -0.0128 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 3.95 | -0.65 | 0.2308 | -0.0055 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 3.94 | 0.2304 | 0.2304 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 3.91 | 5.76 | 0.2285 | 0.0087 | |||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | 3.89 | 0.23 | 0.2270 | -0.0033 | |||||
| US00252FAL58 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2004 1 M7 | 3.87 | 1.68 | 0.2260 | -0.0001 | |||||
| ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 11 2A3 / ABS-MBS (US007036VC79) | 3.82 | -1.27 | 0.2232 | -0.0068 | |||||
| DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739) | 3.78 | 0.2208 | 0.2208 | ||||||
| US46645WAG87 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class DFL | 3.68 | -4.02 | 0.2149 | -0.0128 | |||||
| US46653DAJ37 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 3.62 | -5.27 | 0.2113 | -0.0156 | |||||
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) | 3.61 | 2.82 | 0.2111 | 0.0022 | |||||
| US863579U715 / Structured Adjustable Rate Mortgage Loan Trust | 3.60 | -2.42 | 0.2100 | -0.0089 | |||||
| US64830NAK72 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 B4 144A | 3.59 | -0.39 | 0.2097 | -0.0044 | |||||
| US92332YAD31 / Venture Global LNG Inc | 3.51 | 1.68 | 0.2051 | -0.0001 | |||||
| IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) | 3.49 | 30.64 | 0.2038 | 0.0451 | |||||
| US71654QDL32 / Petroleos Mexicanos | 3.37 | 3.66 | 0.1970 | 0.0036 | |||||
| COLT FUNDING LLC COLT 2023 1 B1 144A / ABS-MBS (US19688NAE85) | 3.30 | -0.15 | 0.1930 | -0.0036 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 3.26 | 7.17 | 0.1903 | 0.0097 | |||||
| XS2618867159 / Cheplapharm Arzneimittel GmbH | 3.25 | 20.41 | 0.1900 | 0.0295 | |||||
| US02156LAC54 / Altice France SA/France | 3.20 | 5.26 | 0.1870 | 0.0063 | |||||
| US61691KAN19 / MSC_17-ASHF | 3.20 | -0.75 | 0.1867 | -0.0047 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F 144A / ABS-O (US80290CCN20) | 3.20 | -12.73 | 0.1867 | -0.0309 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3.17 | 0.1851 | 0.1851 | ||||||
| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) | 3.15 | 5.54 | 0.1838 | 0.0067 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 3.13 | 411.95 | 0.1827 | 0.1404 | |||||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 3.10 | 0.06 | 0.1811 | -0.0030 | |||||
| US35563PWX31 / Seasoned Credit Risk Transfer Trust, Series 2021-1, Class BXS | 3.10 | 1.21 | 0.1809 | -0.0009 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 3.06 | 0.86 | 0.1789 | -0.0015 | |||||
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (US91327TAC53) | 3.03 | 0.1772 | 0.1772 | ||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 3.01 | -1.66 | 0.1761 | -0.0060 | |||||
| US05963SAE28 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R7 2A2 144A | 3.01 | 0.17 | 0.1760 | -0.0027 | |||||
| US05553BAL99 / BCP TRUST BCP 2021 330N D 144A | 2.96 | -29.34 | 0.1727 | -0.0760 | |||||
| US35563P6P91 / FREDDIE MAC SCRT SCRT 2021 3 M 144A | 2.95 | -0.64 | 0.1722 | -0.0041 | |||||
| FR0013524865 / Auchan Holding SA | 2.84 | -65.85 | 0.1661 | -0.3287 | |||||
| XS2243548273 / Cheplapharm Arzneimittel GmbH | 2.80 | 18.09 | 0.1636 | 0.0227 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A G 144A / ABS-O (US80290CCP77) | 2.77 | -12.44 | 0.1621 | -0.0262 | |||||
| GTN / Gray Media, Inc. | 2.76 | 2.45 | 0.1613 | 0.0011 | |||||
| RFR USD SOFR/3.75000 12/18/24-3Y CME / DIR (EZJ6YZF30YM2) | 2.71 | 1,951.52 | 0.1582 | 0.1504 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 2.69 | -1.32 | 0.1569 | -0.0048 | |||||
| US36267QAA22 / Forward Air Corp | 2.65 | -70.93 | 0.1546 | -0.3864 | |||||
| 948FWJII8 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC | 2.62 | 28.28 | 0.1529 | 0.0316 | |||||
| GREAT HALL MORTGAGES PLC GHM 2007 2X EA REGS / ABS-MBS (XS0308357861) | 2.60 | 5.13 | 0.1521 | 0.0049 | |||||
| SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1) | 2.59 | -0.61 | 0.1516 | -0.0035 | |||||
| J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3) | 2.59 | -0.19 | 0.1515 | -0.0030 | |||||
| US61759HAZ01 / MORGAN STANLEY REREMIC TRUST MSRR 2010 R5 3B 144A | 2.59 | -0.88 | 0.1514 | -0.0040 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 2.58 | 0.1510 | 0.1510 | ||||||
| US02156LAH42 / Altice France SA/France | 2.49 | 4.58 | 0.1454 | 0.0039 | |||||
| US04410RAL06 / Ashford Hospitality Trust 2018-ASHF | 2.47 | -0.36 | 0.1441 | -0.0030 | |||||
| XS2319949553 / TRINITY SQUARE TRINI 2021 1A Y 144A | 2.46 | 8.26 | 0.1439 | 0.0087 | |||||
| US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR | 2.39 | -42.20 | 0.1399 | -0.1063 | |||||
| US05969MAB54 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R8 A2 144A | 2.39 | -0.62 | 0.1393 | -0.0033 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2.31 | 1.27 | 0.1350 | -0.0006 | |||||
| US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 2.29 | -2.89 | 0.1336 | -0.0064 | |||||
| US05492TBK51 / BBCMS Mortgage Trust 2020-C6 | 2.27 | 4.74 | 0.1328 | 0.0038 | |||||
| XS0767473852 / Russian Foreign Bond - Eurobond | 2.24 | 0.00 | 0.1308 | -0.0023 | |||||
| CTEV / Claritev Corporation | 2.13 | 9.04 | 0.1247 | 0.0084 | |||||
| THAMES WATER UTILITIES LIMITED 2021 GBP REVOLVER / LON (BA0008XV5) | 2.12 | -0.05 | 0.1237 | -0.0022 | |||||
| US90323WAN02 / Ursa Re Ltd | 2.09 | -1.27 | 0.1223 | -0.0037 | |||||
| 948FWLII3 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE | 2.03 | -21.22 | 0.1188 | -0.0346 | |||||
| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (XS3087221043) | 2.02 | 0.1179 | 0.1179 | ||||||
| US07403PAN24 / Beast 2021-1818 Mortgage Trust | 2.02 | -41.26 | 0.1178 | -0.0862 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A / ABS-O (US19424RAE80) | 1.98 | -3.13 | 0.1159 | -0.0058 | |||||
| US62956BAA70 / NYMT Loan Trust 2022-SP1 | 1.94 | -1.92 | 0.1134 | -0.0042 | |||||
| US71654QDC33 / Petroleos Mexicanos | 1.93 | 5.40 | 0.1129 | 0.0039 | |||||
| TRT061124T11 / Turkey Government Bond | 1.93 | -2.28 | 0.1127 | -0.0046 | |||||
| US31659TBT16 / FIELDSTONE MORTGAGE INVESTMENT FMIC 2004 3 M6 | 1.91 | -6.92 | 0.1116 | -0.0103 | |||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) | 1.90 | 0.1109 | 0.1109 | ||||||
| POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) | 1.88 | 0.97 | 0.1098 | -0.0008 | |||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 1.88 | 1.18 | 0.1098 | -0.0006 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A D 144A / ABS-O (US80290CCL63) | 1.88 | -12.37 | 0.1097 | -0.0177 | |||||
| XS2214238441 / Ecuador Government International Bond | 1.88 | 47.56 | 0.1097 | 0.0341 | |||||
| US02146XAS71 / CWALT 2006 36T2 2A1 | 1.87 | -2.04 | 0.1094 | -0.0042 | |||||
| SYNIVERSE HOLDINGS LLC TL TRS BKL BPS / DIR (000000000) | 1.84 | 0.1076 | 0.1076 | ||||||
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (US13947LAF94) | 1.83 | -1.35 | 0.1066 | -0.0033 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 1.82 | 0.1064 | 0.1064 | ||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 1.80 | 0.1054 | 0.1054 | ||||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (XS2788344419) | 1.80 | 0.1049 | 0.1049 | ||||||
| US07403PAQ54 / Beast 2021-1818 Mortgage Trust | 1.79 | -52.51 | 0.1044 | -0.1192 | |||||
| US55820UAC99 / MADISON PARK FUNDING LTD MDPK 2017 23A SUB 144A | 1.78 | -16.74 | 0.1041 | -0.0230 | |||||
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 B3 144A / ABS-MBS (US12664VAJ26) | 1.77 | 7.88 | 0.1033 | 0.0059 | |||||
| US3137FFMC81 / FREDDIE MAC FHR 5087 IL | 1.76 | -2.87 | 0.1027 | -0.0048 | |||||
| US12669GU581 / CHL Mortgage Pass-Through Trust 2005-J2 | 1.72 | -0.52 | 0.1007 | -0.0023 | |||||
| LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR / DBT (US54289CAA09) | 1.72 | -0.17 | 0.1007 | -0.0019 | |||||
| US02156LAA98 / Altice France SA/France | 1.71 | 0.65 | 0.1000 | -0.0011 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 1.70 | 0.0990 | 0.0990 | ||||||
| RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (EZ2V74HC3Q62) | 1.69 | 359.78 | 0.0988 | 0.0769 | |||||
| US92335TAB52 / VERAISON RE LTD UNSECURED 144A 03/31 VAR | 1.67 | -1.70 | 0.0978 | -0.0034 | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 1.56 | 0.0912 | 0.0912 | ||||||
| US05549RAJ68 / BBCMS Trust 2018-CBM | 1.53 | -13.30 | 0.0895 | -0.0155 | |||||
| US92927BAA08 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A | 1.53 | -1.29 | 0.0892 | -0.0027 | |||||
| US761119AJ53 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A4 | 1.51 | -2.83 | 0.0884 | -0.0041 | |||||
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A / ABS-O (US44644NAA72) | 1.49 | -12.64 | 0.0872 | -0.0144 | |||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AB76) | 1.47 | 0.20 | 0.0860 | -0.0013 | |||||
| US3137FFME48 / FREDDIE MAC FHR 5087 IP | 1.45 | -2.23 | 0.0846 | -0.0034 | |||||
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (US491798AN42) | 1.42 | 2.83 | 0.0828 | 0.0009 | |||||
| US3137F63T22 / FREDDIE MAC FHR 5039 JI | 1.40 | -3.44 | 0.0820 | -0.0044 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A / ABS-O (US19424RAD08) | 1.40 | 1.45 | 0.0820 | -0.0003 | |||||
| US3136BCK338 / FANNIE MAE FNR 2020 92 MI | 1.39 | -3.53 | 0.0815 | -0.0044 | |||||
| US3136BCYT11 / FANNIE MAE FNR 2020 80 IP | 1.37 | -1.09 | 0.0798 | -0.0023 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A E 144A / ABS-O (US80290CCM47) | 1.37 | -11.94 | 0.0797 | -0.0124 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1.36 | 0.0795 | 0.0795 | ||||||
| US35564KSQ30 / STACR_22-DNA2 | 1.31 | 1.00 | 0.0766 | -0.0005 | |||||
| US3137H0ZX90 / FREDDIE MAC FHR 5115 IM | 1.30 | -3.41 | 0.0760 | -0.0040 | |||||
| OIBR3 / Oi S.A. | 11.03 | 0.00 | 1.30 | -32.80 | 0.0759 | -0.0390 | |||
| XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5 / DBT (US98423RAA14) | 1.23 | 7.13 | 0.0720 | 0.0037 | |||||
| US3137FXUX43 / FREDDIE MAC FHR 5080 IG | 1.21 | -1.55 | 0.0706 | -0.0023 | |||||
| US46649JAL26 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 | 1.17 | -1.18 | 0.0683 | -0.0020 | |||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A / ABS-O (US39571MAH16) | 1.14 | 0.88 | 0.0668 | -0.0005 | |||||
| US36298NAU81 / GSR Mortgage Loan Trust 2006-7F | 1.13 | -2.26 | 0.0658 | -0.0027 | |||||
| US3137H26C33 / FREDDIE MAC FHR 5144 GI | 1.12 | -3.62 | 0.0653 | -0.0036 | |||||
| US279158AS81 / Ecopetrol SA | 1.03 | 0.00 | 0.0603 | -0.0011 | |||||
| US04965JAJ25 / Atrium Hotel Portfolio Trust 2017-ATRM | 1.03 | -1.34 | 0.0600 | -0.0019 | |||||
| FREDDIE MAC SCRT SCRT 2017 4 BIO 144A / ABS-O (US35563PDN69) | 1.01 | -0.49 | 0.0592 | -0.0013 | |||||
| US05553BAN55 / BCP TRUST BCP 2021 330N E 144A | 1.01 | -5.81 | 0.0588 | -0.0047 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 1.00 | 0.0586 | 0.0586 | ||||||
| US17328CBM38 / Citigroup Commercial Mortgage Trust 2019-C7 | 0.99 | 0.40 | 0.0581 | -0.0008 | |||||
| US3136BDWU84 / Fannie Mae REMICS | 0.99 | -1.49 | 0.0578 | -0.0019 | |||||
| US17309RAA05 / Citigroup Mortgage Loan Trust 2006-AR6 | 0.96 | -3.61 | 0.0562 | -0.0031 | |||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAL52) | 0.94 | -3.20 | 0.0549 | -0.0028 | |||||
| XS2138140798 / Altice France Holding SA | 0.93 | 28.35 | 0.0542 | 0.0112 | |||||
| US36261WAQ06 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 AIOS 144A | 0.91 | -1.72 | 0.0533 | -0.0019 | |||||
| URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (US90323WAR16) | 0.91 | -0.55 | 0.0529 | -0.0012 | |||||
| US30165JAN63 / Exeter Automobile Receivables Trust 2021-4 | 0.89 | -2.19 | 0.0523 | -0.0020 | |||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAM36) | 0.89 | -4.18 | 0.0522 | -0.0032 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CB62) | 0.89 | -2.30 | 0.0521 | -0.0021 | |||||
| US14687D1028 / Carvana Auto Receivables Trust 2021-N1 | 0.88 | -1.89 | 0.0516 | -0.0019 | |||||
| US3137F8PA53 / FREDDIE MAC FHR 5068 GI | 0.86 | -4.85 | 0.0505 | -0.0035 | |||||
| US81376VAC19 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3 | 0.86 | 0.47 | 0.0503 | -0.0006 | |||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | 0.86 | 0.23 | 0.0502 | -0.0007 | |||||
| CCAPGR / CORESTATE CAPITAL HOLD SR UNSECURED REGS 11/22 1.375 | 0.85 | 8.95 | 0.0498 | 0.0033 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CA89) | 0.84 | -2.78 | 0.0490 | -0.0023 | |||||
| US3137H24K76 / FREDDIE MAC FHR 5140 JI | 0.84 | -9.72 | 0.0488 | -0.0062 | |||||
| US3137FYR328 / FREDDIE MAC FHR 5095 BI | 0.82 | -4.44 | 0.0478 | -0.0031 | |||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | 0.81 | 9.72 | 0.0475 | 0.0034 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) | 0.81 | -3.47 | 0.0471 | -0.0025 | |||||
| US3137FYKD71 / FREDDIE MAC FHR 5093 PI | 0.81 | -2.07 | 0.0470 | -0.0019 | |||||
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A / ABS-O (US44644NAK54) | 0.80 | -11.65 | 0.0470 | -0.0071 | |||||
| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) | 0.79 | 0.0464 | 0.0464 | ||||||
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A / ABS-O (US44644NAL38) | 0.78 | -11.11 | 0.0459 | -0.0066 | |||||
| US19424KAE38 / CASL 2021 A D 144A | 0.78 | -3.82 | 0.0456 | -0.0026 | |||||
| XS2342932576 / NGD HOLDINGS BV SR SECURED 12/26 6.75 | 0.77 | 1.04 | 0.0452 | -0.0003 | |||||
| PRS / Promotora de Informaciones, S.A. | 1.62 | 0.00 | 0.73 | 11.52 | 0.0424 | 0.0038 | |||
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A / ABS-O (US44644NAJ81) | 0.73 | -12.11 | 0.0424 | -0.0067 | |||||
| US78307ADE01 / Russian Foreign Bond - Eurobond | 0.70 | 0.00 | 0.0409 | -0.0007 | |||||
| US3137FV3C43 / FREDDIE MAC FHR 4999 DS | 0.70 | -1.13 | 0.0408 | -0.0012 | |||||
| US57108R1014 / MARLETTE FUNDING TRUST MFT 2020 2A CERT 144A | 0.69 | -24.34 | 0.0405 | -0.0140 | |||||
| US02156LAE11 / Altice France SA/France | 0.66 | 5.25 | 0.0386 | 0.0013 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 0.65 | 0.0378 | 0.0378 | ||||||
| US007036VE36 / Adjustable Rate Mortgage Trust 2005-11 | 0.63 | -1.25 | 0.0369 | -0.0011 | |||||
| US3136BDHS04 / FANNIE MAE FNR 2020 99 QI | 0.63 | -2.03 | 0.0367 | -0.0014 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.62 | 0.0363 | 0.0363 | ||||||
| POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (US73110JAC62) | 0.62 | -0.16 | 0.0362 | -0.0007 | |||||
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) | 0.60 | 5.05 | 0.0352 | 0.0011 | |||||
| US74923YAB02 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA4 A1B | 0.60 | -3.22 | 0.0352 | -0.0018 | |||||
| SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00) | 0.58 | -0.68 | 0.0342 | -0.0008 | |||||
| ALAMO RE LTD UNSECURED 144A 06/27 VAR / DBT (US011395AP50) | 0.57 | -0.69 | 0.0335 | -0.0008 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 0.57 | 0.0335 | 0.0335 | ||||||
| US82639RAB33 / SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A | 0.55 | -0.90 | 0.0322 | -0.0009 | |||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAM63) | 0.52 | -1.14 | 0.0305 | -0.0009 | |||||
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US30014LAN47) | 0.52 | -1.52 | 0.0303 | -0.0010 | |||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) | 0.52 | -1.33 | 0.0303 | -0.0009 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.51 | 0.40 | 0.0297 | -0.0004 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.50 | -0.79 | 0.0293 | -0.0008 | |||||
| REACH FINANCIAL LLC REACH 2025 1A D 144A / ABS-O (US75525PAD42) | 0.50 | -1.57 | 0.0293 | -0.0010 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.46 | -8.00 | 0.0269 | -0.0028 | |||||
| US17328CBK71 / Citigroup Commercial Mortgage Trust 2019-C7 | 0.45 | 10.00 | 0.0264 | 0.0020 | |||||
| US33843WAL54 / FLAGSHIP CREDIT AUTO TRUST FCAT 2021 1 R 144A | 0.45 | -3.68 | 0.0260 | -0.0015 | |||||
| RFR USD SOFR/3.75000 12/18/24-4Y CME / DIR (EZ13TC4ZB7W4) | 0.44 | 389.89 | 0.0255 | 0.0202 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0.44 | 0.23 | 0.0254 | -0.0004 | |||||
| US31395Q3H10 / FANNIEMAE STRIP FNS 418 C17 | 0.43 | -2.93 | 0.0252 | -0.0012 | |||||
| XS1859337419 / Altice France SA/France | 0.43 | 10.10 | 0.0249 | 0.0019 | |||||
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) | 0.41 | -1.20 | 0.0241 | -0.0007 | |||||
| US59980TAK25 / MILL CITY MORTGAGE TRUST MCMLT 2016 1 XS 144A | 0.41 | -3.74 | 0.0241 | -0.0013 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) | 0.41 | -14.53 | 0.0238 | -0.0045 | |||||
| INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (US45870GAE61) | 0.40 | 0.25 | 0.0236 | -0.0004 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.40 | 4.13 | 0.0236 | 0.0006 | |||||
| US59981HAL50 / MILL CITY MORTGAGE TRUST MCMLT 2017 1 X 144A | 0.40 | -1.23 | 0.0234 | -0.0007 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) | 0.39 | -2.24 | 0.0230 | -0.0010 | |||||
| US3137F8XG32 / FREDDIE MAC FHR 5058 I | 0.38 | -3.53 | 0.0224 | -0.0013 | |||||
| DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747) | 0.38 | 0.0221 | 0.0221 | ||||||
| DE000A3LJQY6 / CORESTATE CAPITAL HOLD SR SECURED 12/26 10 | 0.37 | 9.14 | 0.0216 | 0.0014 | |||||
| STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A / ABS-O (US86324CAA99) | 0.37 | -7.11 | 0.0214 | -0.0020 | |||||
| IRS EUR 1.75000 03/15/23-10Y LCH / DIR (EZF8FDFX1VH6) | 0.35 | -2.22 | 0.0206 | -0.0008 | |||||
| SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9) | 0.35 | 3.57 | 0.0204 | 0.0004 | |||||
| SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7) | 0.34 | 4.88 | 0.0201 | 0.0006 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0.34 | -14.47 | 0.0197 | -0.0037 | |||||
| XS1555168365 / THAMES WATER UTC | 0.33 | -4.89 | 0.0194 | -0.0014 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) | 0.31 | -0.63 | 0.0183 | -0.0004 | |||||
| PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) | 0.31 | -3.15 | 0.0179 | -0.0009 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) | 0.31 | -1.61 | 0.0179 | -0.0006 | |||||
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) | 0.30 | 0.33 | 0.0177 | -0.0002 | |||||
| US59981HAK77 / MILL CITY MORTGAGE TRUST MCMLT 2017 1 XS 144A | 0.30 | -12.46 | 0.0177 | -0.0028 | |||||
| QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) | 0.30 | 7.86 | 0.0177 | 0.0010 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) | 0.30 | 1.34 | 0.0177 | -0.0001 | |||||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | 0.30 | 0.0176 | 0.0176 | ||||||
| PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (US69664FAB40) | 0.30 | 0.0176 | 0.0176 | ||||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 0.30 | -0.33 | 0.0175 | -0.0004 | |||||
| US203235AA47 / Commonwealth RE Ltd | 0.30 | 0.0175 | 0.0175 | ||||||
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) | 0.29 | -2.70 | 0.0169 | -0.0008 | |||||
| CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901) | 0.02 | 0.00 | 0.29 | 3.60 | 0.0169 | 0.0003 | |||
| CTEV / Claritev Corporation | 0.28 | -1.06 | 0.0165 | -0.0004 | |||||
| THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75 / DBT (XS2755443376) | 0.28 | -6.64 | 0.0164 | -0.0015 | |||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AA93) | 0.26 | 0.00 | 0.0154 | -0.0003 | |||||
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 XS 144A / ABS-O (US12664VAL71) | 0.26 | -15.97 | 0.0154 | -0.0032 | |||||
| ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) | 0.26 | -1.15 | 0.0152 | -0.0004 | |||||
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US04227FAE51) | 0.26 | -1.52 | 0.0151 | -0.0005 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 0.25 | 0.40 | 0.0147 | -0.0002 | |||||
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) | 0.25 | -1.19 | 0.0146 | -0.0004 | |||||
| ALFHLU / Altice France Holding SA | 0.25 | 20.98 | 0.0145 | 0.0023 | |||||
| HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAC62) | 0.25 | -0.80 | 0.0145 | -0.0004 | |||||
| HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAD46) | 0.25 | -1.20 | 0.0144 | -0.0004 | |||||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | 0.22 | 0.0131 | 0.0131 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.21 | 0.0122 | 0.0122 | ||||||
| CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) | 0.01 | 0.00 | 0.20 | 3.65 | 0.0116 | 0.0002 | |||
| US61692AAN28 / Morgan Stanley Capital I Trust 2019-NUGS | 0.20 | 0.00 | 0.0115 | -0.0002 | |||||
| US2644EPAQ52 / DUKE FUNDING LTD DUKEF 2005 HG3A A1B1 144A | 0.19 | -1.55 | 0.0112 | -0.0004 | |||||
| XS0268693743 / Thames Water Utilities Finance PLC | 0.18 | -4.17 | 0.0108 | -0.0006 | |||||
| XS0800185174 / THAMES WATER UTC | 0.18 | -5.76 | 0.0105 | -0.0009 | |||||
| UBSG / UBS Group AG | 0.01 | 0.00 | 0.17 | 11.54 | 0.0102 | 0.0009 | |||
| XS2196334671 / Gaz Finance PLC | 0.17 | 15.38 | 0.0096 | 0.0011 | |||||
| US94985AAA79 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1 | 0.16 | -6.36 | 0.0095 | -0.0008 | |||||
| US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 | 0.16 | -16.58 | 0.0094 | -0.0021 | |||||
| 937ZOKII3 / FEE0009J9 MYERS 2018 1A SUB FEE | 0.16 | -3.70 | 0.0092 | -0.0005 | |||||
| US05956GAD97 / BAFC 2010-R8 1A4 | 0.15 | -1.28 | 0.0090 | -0.0003 | |||||
| US46652DAE58 / JP Morgan Chase Commercial Mortgage Securities Corp | 0.15 | -9.47 | 0.0090 | -0.0011 | |||||
| XS2438026366 / Thames Water Utilities Finance PLC | 0.15 | -3.82 | 0.0089 | -0.0005 | |||||
| US3137ARYF77 / FHLMC, Series 4073, Class SB | 0.15 | 3.50 | 0.0086 | 0.0001 | |||||
| 3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) | 0.14 | 0.0084 | 0.0084 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) | 0.14 | 0.0080 | 0.0080 | ||||||
| US36261WAH07 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 SA 144A | 0.14 | -1.45 | 0.0080 | -0.0003 | |||||
| 3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000) | 0.13 | 0.0078 | 0.0078 | ||||||
| US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 0.13 | 0.00 | 0.0077 | -0.0001 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (US903724CD29) | 0.13 | -5.76 | 0.0077 | -0.0006 | |||||
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 AIOS 144A / ABS-O (US12664VAK98) | 0.13 | 7.44 | 0.0076 | 0.0004 | |||||
| US2644EPAS19 / DUKE FUNDING LTD DUKEF 2005 HG3A A1B2 144A | 0.13 | 0.80 | 0.0074 | -0.0000 | |||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.13 | 0.0074 | 0.0074 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) | 0.12 | 0.0073 | 0.0073 | ||||||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | 0.11 | -305.45 | 0.0066 | 0.0099 | |||||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 0.11 | 0.0064 | 0.0064 | ||||||
| US46653DAL82 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0.11 | -1.83 | 0.0063 | -0.0002 | |||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 0.11 | 9.38 | 0.0061 | 0.0004 | |||||
| XS2232102876 / Altice France SA/France | 0.10 | 15.12 | 0.0058 | 0.0007 | |||||
| US31397VFZ58 / FANNIEMAE STRIP FNS 421 C2 | 0.10 | -14.66 | 0.0058 | -0.0011 | |||||
| XS2390152986 / Altice France SA/France | 0.10 | 15.12 | 0.0058 | 0.0006 | |||||
| XS2332975007 / Altice France SA/France | 0.10 | 15.12 | 0.0058 | 0.0007 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.09 | 0.0054 | 0.0054 | ||||||
| US3136AAPX76 / FANNIE MAE FNR 2012 132 IK | 0.09 | -9.57 | 0.0050 | -0.0006 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.08 | 0.0047 | 0.0047 | ||||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0.08 | 0.0045 | 0.0045 | ||||||
| XS2438026440 / Thames Water Utilities Finance PLC | 0.07 | -6.33 | 0.0044 | -0.0003 | |||||
| 952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0.07 | 0.00 | 0.0042 | -0.0001 | |||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.06 | 0.0036 | 0.0036 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0031 | 0.0031 | ||||||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | 0.05 | -196.36 | 0.0031 | 0.0064 | |||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | 0.05 | 0.0030 | 0.0030 | ||||||
| 937ZNKII4 / FEE0009H3 GRNPK 2018 A SUB FEE | 0.05 | -16.39 | 0.0030 | -0.0007 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0028 | 0.0028 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0025 | 0.0025 | ||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.04 | 0.0024 | 0.0024 | ||||||
| MNSH / MNSN Holdings Inc. | 0.01 | 0.00 | 0.03 | -10.81 | 0.0020 | -0.0003 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0.03 | 0.0019 | 0.0019 | ||||||
| US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR | 0.03 | -98.65 | 0.0018 | -0.1300 | |||||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) | 0.03 | 11.54 | 0.0017 | 0.0001 | |||||
| US3137FBQG46 / Freddie Mac REMICS | 0.03 | -3.57 | 0.0016 | -0.0000 | |||||
| US182896AA84 / CLAVEAU RE LTD UNSECURED 144A 07/28 VAR | 0.03 | -96.86 | 0.0016 | -0.0495 | |||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.03 | 0.0015 | 0.0015 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0015 | 0.0015 | ||||||
| 952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A | 0.02 | 0.00 | 0.0014 | -0.0000 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0.02 | 0.0014 | 0.0014 | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.02 | 0.0013 | 0.0013 | ||||||
| US07388VAH15 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.02 | -8.33 | 0.0013 | -0.0002 | |||||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| TRT061124T11 / Turkey Government Bond | 0.02 | 0.00 | 0.0009 | -0.0001 | |||||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| TRT061124T11 / Turkey Government Bond | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US35634LAD55 / FREED ABS TRUST FREED 2020 3FP CERT 144A | 0.00 | -87.10 | 0.0003 | -0.0016 | |||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MNSH / MNSN Holdings Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT TRY SOLD USD 20250729 / 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 TRY SOLD USD 20250808 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 948ECV905 / STEINHOFF CVR | 115.24 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260630 / 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 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250716 / 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 20260521 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260617 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ADJ / Adler Group S.A. | 3.59 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US146869AN20 / Carvana Co. | 0.00 | 0.0000 | 0.0000 | ||||||
| 936TNJII2 / NEPTUNE QUASAR PPN | 0.00 | 0.0000 | 0.0000 | ||||||
| MONTAUK POINT CDO LTD MNPT 2006 2A A1J 144A / ABS-CBDO (US612181AC17) | 0.00 | 0.0000 | 0.0000 | ||||||
| LU2661932207 / CORESTATE NEW SHARES | 0.63 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US92918XAA37 / Voyager Aviation Holdings LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| RU000A1006S9 / Russian Foreign Bond - Eurobond | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| 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 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260615 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0015 | -0.0015 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.03 | -0.0015 | -0.0015 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0016 | -0.0016 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0016 | -0.0016 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0019 | -0.0019 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0.04 | -0.0020 | -0.0020 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.04 | -0.0024 | -0.0024 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.05 | -0.0029 | -0.0029 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0032 | -0.0032 | ||||||
| YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000) | -0.07 | -0.0040 | -0.0040 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.08 | -0.0046 | -0.0046 | ||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.08 | -79.80 | -0.0048 | 0.0191 | |||||
| RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (EZHML4QNCYC1) | -0.12 | -11.19 | -0.0070 | 0.0010 | |||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.12 | -0.0072 | -0.0072 | ||||||
| PETROLEOS MEXICANOS (PEMEX) LA SP MYC / DCR (EZPSV8B3JWB3) | -0.16 | -18.59 | -0.0095 | 0.0024 | |||||
| EGYPT EM SP BRC / DCR (EZJ1ZPMKZ6B9) | -0.23 | -23.61 | -0.0136 | 0.0045 | |||||
| BARCLAYS REV REPO EUR / RA (000000000) | -0.25 | -0.0143 | -0.0143 | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) | -0.27 | -361.76 | -0.0156 | -0.0217 | |||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.31 | -58.41 | -0.0181 | 0.0261 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.33 | -0.0190 | -0.0190 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -0.33 | -0.0194 | -0.0194 | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) | -0.38 | -476.47 | -0.0225 | -0.0286 | |||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.40 | -0.0233 | -0.0233 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.40 | -0.0236 | -0.0236 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.42 | -0.0242 | -0.0242 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.48 | -0.0278 | -0.0278 | ||||||
| REVERSE REPO GOLDMAN / RA (000000000) | -0.51 | -0.0300 | -0.0300 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.59 | -0.0347 | -0.0347 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -0.61 | -0.0358 | -0.0358 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -0.61 | -0.0358 | -0.0358 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.62 | -0.0363 | -0.0363 | ||||||
| EGYPT EM SP BRC / DCR (EZSLMMYDMNG6) | -0.65 | -24.94 | -0.0378 | 0.0134 | |||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -0.66 | -0.0386 | -0.0386 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.69 | -0.0401 | -0.0401 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -0.72 | -0.0418 | -0.0418 | ||||||
| JPM CHASE REVERSE REPO EUR ZCP / RA (000000000) | -0.87 | -0.0508 | -0.0508 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -0.90 | -0.0526 | -0.0526 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -0.93 | -0.0542 | -0.0542 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.94 | -0.0551 | -0.0551 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.95 | -0.0552 | -0.0552 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.95 | -0.0552 | -0.0552 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.96 | -0.0563 | -0.0563 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (000000000) | -1.00 | -0.0582 | -0.0582 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -1.01 | -0.0590 | -0.0590 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1.01 | -0.0592 | -0.0592 | ||||||
| REVERSE REPO WARBURG / RA (000000000) | -1.15 | -0.0669 | -0.0669 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -1.24 | -0.0722 | -0.0722 | ||||||
| REVERSE REPO JPM CHASE / RA (000000000) | -1.24 | -0.0726 | -0.0726 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -1.30 | -0.0760 | -0.0760 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -1.40 | -0.0819 | -0.0819 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -1.47 | -0.0858 | -0.0858 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -1.49 | -0.0871 | -0.0871 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -1.54 | -0.0902 | -0.0902 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -1.89 | -0.1105 | -0.1105 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -1.90 | -0.1108 | -0.1108 | ||||||
| REVERSE REPOS / RA (000000000) | -1.90 | -0.1111 | -0.1111 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -1.91 | -0.1118 | -0.1118 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1.93 | -0.1126 | -0.1126 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -1.98 | -0.1154 | -0.1154 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -2.02 | -0.1181 | -0.1181 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -2.17 | -0.1268 | -0.1268 | ||||||
| REVERSE REPO GOLDMAN / RA (000000000) | -2.31 | -0.1350 | -0.1350 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -2.43 | -0.1417 | -0.1417 | ||||||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | -2.63 | -0.1534 | -0.1534 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -2.65 | -0.1547 | -0.1547 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -2.65 | -0.1549 | -0.1549 | ||||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -2.85 | -0.1663 | -0.1663 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -2.91 | -0.1700 | -0.1700 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -3.04 | -0.1775 | -0.1775 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -3.04 | -0.1775 | -0.1775 | ||||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -3.09 | -0.1804 | -0.1804 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -3.09 | -0.1804 | -0.1804 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -3.15 | -0.1842 | -0.1842 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -3.22 | -0.1878 | -0.1878 | ||||||
| CITIGROUP REVERSE REPO / RA (000000000) | -3.28 | -0.1915 | -0.1915 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -3.39 | -0.1981 | -0.1981 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -3.51 | -0.2049 | -0.2049 | ||||||
| REVERSE REPO WARBURG / RA (000000000) | -3.53 | -0.2062 | -0.2062 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -3.58 | -0.2090 | -0.2090 | ||||||
| REVERSE REPO CIBC / RA (000000000) | -3.60 | -0.2102 | -0.2102 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -3.61 | -0.2109 | -0.2109 | ||||||
| REVERSE REPO CIBC / RA (000000000) | -3.65 | -0.2130 | -0.2130 | ||||||
| BARCLAYS REV REPO EUR / RA (000000000) | -3.68 | -0.2150 | -0.2150 | ||||||
| REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000) | -3.81 | -0.2227 | -0.2227 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -3.94 | -0.2303 | -0.2303 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -4.06 | -0.2370 | -0.2370 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -4.09 | -0.2386 | -0.2386 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -4.27 | -0.2497 | -0.2497 | ||||||
| REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000) | -4.38 | -0.2558 | -0.2558 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -4.42 | -0.2582 | -0.2582 | ||||||
| REVERSE REPOS / RA (000000000) | -4.43 | -0.2588 | -0.2588 | ||||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -4.44 | -0.2594 | -0.2594 | ||||||
| REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000) | -4.49 | -0.2624 | -0.2624 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -4.50 | -0.2629 | -0.2629 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -4.55 | -0.2658 | -0.2658 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -4.57 | -0.2669 | -0.2669 | ||||||
| REVERSE REPOS / RA (000000000) | -4.66 | -0.2722 | -0.2722 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -4.68 | -0.2732 | -0.2732 | ||||||
| REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) | -4.69 | -0.2738 | -0.2738 | ||||||
| REVERSE REPOS / RA (000000000) | -4.74 | -0.2766 | -0.2766 | ||||||
| REVERSE REPO SOCIETE GENERALE / RA (000000000) | -5.01 | -0.2929 | -0.2929 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -5.04 | -0.2943 | -0.2943 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -5.07 | -0.2960 | -0.2960 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -5.13 | -0.2997 | -0.2997 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -5.16 | -0.3013 | -0.3013 | ||||||
| REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000) | -5.19 | -0.3030 | -0.3030 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -5.50 | -0.3214 | -0.3214 | ||||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -5.57 | -0.3251 | -0.3251 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -5.69 | -0.3326 | -0.3326 | ||||||
| REVERSE REPOS / RA (000000000) | -5.72 | -0.3339 | -0.3339 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -5.75 | -0.3357 | -0.3357 | ||||||
| REVERSE REPOS / RA (000000000) | -5.77 | -0.3368 | -0.3368 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -5.84 | -0.3413 | -0.3413 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -6.05 | -0.3534 | -0.3534 | ||||||
| BARCLAYS REV REPO EUR / RA (000000000) | -6.14 | -0.3584 | -0.3584 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -6.17 | -0.3603 | -0.3603 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -6.42 | -0.3749 | -0.3749 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -6.56 | -0.3830 | -0.3830 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -6.65 | -0.3884 | -0.3884 | ||||||
| MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) | -6.70 | -0.3914 | -0.3914 | ||||||
| REVERSE REPO MIZUHO SECURITIES / RA (000000000) | -6.92 | -0.4041 | -0.4041 | ||||||
| REVERSE REPO JPM CHASE / RA (000000000) | -7.01 | -0.4095 | -0.4095 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -7.67 | -0.4481 | -0.4481 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -7.75 | -0.4527 | -0.4527 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -7.83 | -0.4573 | -0.4573 | ||||||
| REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000) | -8.23 | -0.4808 | -0.4808 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -8.53 | -0.4984 | -0.4984 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -8.59 | -0.5018 | -0.5018 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -8.86 | -0.5173 | -0.5173 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -8.86 | -0.5176 | -0.5176 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -8.98 | -0.5245 | -0.5245 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -9.47 | -0.5529 | -0.5529 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -10.39 | -0.6068 | -0.6068 | ||||||
| REVERSE REPO MIZUHO SECURITIES / RA (000000000) | -10.49 | -0.6129 | -0.6129 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -10.61 | -0.6197 | -0.6197 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -10.80 | -0.6308 | -0.6308 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -10.82 | -0.6319 | -0.6319 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -11.12 | -0.6497 | -0.6497 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -11.30 | -0.6599 | -0.6599 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -11.93 | -0.6969 | -0.6969 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -12.09 | -0.7062 | -0.7062 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -12.13 | -0.7087 | -0.7087 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -12.23 | -0.7141 | -0.7141 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -12.25 | -0.7154 | -0.7154 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -12.88 | -0.7526 | -0.7526 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -12.97 | -0.7578 | -0.7578 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -13.05 | -0.7620 | -0.7620 | ||||||
| REVERSE REPO GOLDMAN / RA (000000000) | -13.83 | -0.8079 | -0.8079 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -14.34 | -0.8379 | -0.8379 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -14.47 | -0.8451 | -0.8451 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -14.60 | -0.8529 | -0.8529 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -14.75 | -0.8618 | -0.8618 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -15.37 | -0.8979 | -0.8979 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -15.60 | -0.9111 | -0.9111 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -16.18 | -0.9449 | -0.9449 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -16.53 | -0.9657 | -0.9657 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -16.82 | -0.9827 | -0.9827 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -19.25 | -1.1245 | -1.1245 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -20.10 | -1.1741 | -1.1741 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -27.84 | -1.6262 | -1.6262 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -28.61 | -1.6713 | -1.6713 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -33.15 | -1.9363 | -1.9363 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -88.22 | -5.1532 | -5.1532 |
