Mga Batayang Estadistika
| Nilai Portofolio | $ 709,774,932 |
| Posisi Saat Ini | 486 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIMCO Access Income Fund telah mengungkapkan total kepemilikan 486 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 709,774,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIMCO Access Income Fund adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , ACE SECURITIES CORP. ACE 2006 OP1 M1 (US:US00442PAG54) , COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) , and DISH DBS Corp. (US:US25470XBF15) . Posisi baru PIMCO Access Income Fund meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , ACE SECURITIES CORP. ACE 2006 OP1 M1 (US:US00442PAG54) , COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) , and DISH DBS Corp. (US:US25470XBF15) .
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 |
|---|---|---|---|---|
| 24.99 | 3.6003 | 3.6003 | ||
| 64.10 | 9.2340 | 0.9275 | ||
| 4.96 | 0.7144 | 0.7144 | ||
| 4.01 | 0.5773 | 0.5773 | ||
| 3.57 | 0.5138 | 0.5138 | ||
| 3.41 | 0.4911 | 0.4911 | ||
| 2.71 | 0.3899 | 0.3899 | ||
| 3.18 | 0.4575 | 0.3823 | ||
| 3.85 | 0.5539 | 0.3711 | ||
| 2.57 | 0.3704 | 0.3704 |
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 |
|---|---|---|---|---|
| -61.80 | -8.9026 | -8.9026 | ||
| -48.19 | -6.9427 | -6.9427 | ||
| -23.84 | -3.4350 | -3.4350 | ||
| -21.08 | -3.0367 | -3.0367 | ||
| -13.17 | -1.8971 | -1.8971 | ||
| -12.41 | -1.7872 | -1.7872 | ||
| -10.69 | -1.5400 | -1.5400 | ||
| 10.11 | 9.95 | 1.4334 | -1.4437 | |
| -9.95 | -1.4337 | -1.4337 | ||
| -9.93 | -1.4299 | -1.4299 |
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 | 64.10 | 11.19 | 9.2340 | 0.9275 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.72 | 0.00 | 32.45 | -3.43 | 4.6743 | -0.1672 | |||
| PRS / Promotora de Informaciones, S.A. | 24.99 | 3.6003 | 3.6003 | ||||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 20.23 | 1.24 | 2.9137 | 0.0350 | |||||
| US00442PAG54 / ACE SECURITIES CORP. ACE 2006 OP1 M1 | 18.92 | 0.67 | 2.7249 | 0.0176 | |||||
| 964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B | 18.55 | 11.28 | 2.6720 | 0.2703 | |||||
| US25470XBF15 / DISH DBS Corp. | 15.27 | 2.64 | 2.1994 | 0.0560 | |||||
| US04410RAN61 / Ashford Hospitality Trust 2018-ASHF | 14.28 | -1.68 | 2.0567 | -0.0355 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 14.01 | 1.48 | 2.0178 | 0.0290 | |||||
| US05569QAD60 / BNC MORTGAGE LOAN TRUST BNCMT 2007 2 A4 | 13.74 | 0.77 | 1.9799 | 0.0147 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 12.59 | 13.41 | 1.8132 | 0.2139 | |||||
| US902055AJ18 / 225 Liberty Street Trust 2016-225L | 12.48 | -1.05 | 1.7979 | -0.0195 | |||||
| US647622AJ88 / New Orleans Hotel Trust 2019-HNLA | 12.33 | 1.02 | 1.7756 | 0.0176 | |||||
| US32027LAF22 / FFML 2006-FF14 A6 | 12.25 | 0.91 | 1.7650 | 0.0154 | |||||
| US12651QAN97 / CSMC TRUST 2017-CHOP SER 2017-CHOP CL E V/R REGD 144A P/P 5.06538000 | 11.92 | -0.47 | 1.7174 | -0.0084 | |||||
| US36249UAC27 / GSMSC Resecuritization Trust 2014-2R | 11.90 | -2.80 | 1.7144 | -0.0496 | |||||
| US23246BAM37 / CWL 2007-10 2M1 | 11.88 | -0.90 | 1.7120 | -0.0159 | |||||
| US69363JAB08 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A2 144A | 11.78 | 1.57 | 1.6965 | 0.0260 | |||||
| 936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 | 12.04 | 6.25 | 11.39 | 3.38 | 1.6410 | 0.0533 | |||
| XS2503014727 / STRATTON HAWKSMOOR PLC HWKSM 2022 1A F 144A | 11.36 | 6.54 | 1.6364 | 0.1001 | |||||
| US362341KG36 / GSAMP 2005-HE4 M5 | 11.04 | -6.57 | 1.5910 | -0.1121 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 10.43 | -19.51 | 1.5032 | -0.3646 | |||||
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) | 10.23 | 1.89 | 1.4743 | 0.0270 | |||||
| US30227FAN06 / Extended Stay America Trust | 10.03 | -0.94 | 1.4444 | -0.0138 | |||||
| US40430HDH84 / HASC 2006-OPT1 M | 9.98 | -5.84 | 1.4372 | -0.0895 | |||||
| MARKET GARDEN EQTYQL9A8 / EC (902FLS002) | 10.11 | -46.80 | 9.95 | -50.17 | 1.4334 | -1.4437 | |||
| US264407AA58 / DUKE FUNDING LTD DUKEF 2004 6A A1S 144A | 9.90 | 2.03 | 1.4262 | 0.0280 | |||||
| US456606HX30 / INDYMAC RESIDENTIAL ASSET | 9.48 | -4.77 | 1.3659 | -0.0686 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 9.41 | -2.23 | 1.3557 | -0.0312 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 9.34 | 32.23 | 1.3456 | 0.3278 | |||||
| US08162FBA03 / Benchmark 2019-B12 Mortgage Trust | 9.30 | 0.27 | 1.3397 | 0.0033 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 1.07 | 0.00 | 9.13 | 7.75 | 1.3156 | 0.0943 | |||
| US64828XAJ28 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 B5 144A | 9.13 | 12.54 | 1.3150 | 0.1462 | |||||
| US12667TAF21 / CWL 2006-25 M1 | 8.99 | -0.91 | 1.2955 | -0.0122 | |||||
| US36244KAF21 / GSAMP TRUST GSAMP 2006 HE3 M1 | 8.88 | 0.26 | 1.2790 | 0.0030 | |||||
| US542514KE36 / Long Beach Mortgage Loan Trust 2005-1 | 8.79 | 1.42 | 1.2666 | 0.0174 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 8.79 | -3.51 | 1.2659 | -0.0463 | |||||
| 948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | 8.76 | 6.46 | 1.2614 | 0.0761 | |||||
| US05609MCQ69 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111D 144A | 8.68 | 2.20 | 1.2498 | 0.0268 | |||||
| US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 8.56 | 1.43 | 1.2329 | 0.0172 | |||||
| US05545JAF66 / BCAP LLC TRUST BCAP 2015 RR3 2A4 144A | 8.33 | 1.66 | 1.1996 | 0.0194 | |||||
| USP7721BAE13 / Peru LNG Srl | 8.30 | 1.33 | 1.1956 | 0.0155 | |||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 8.10 | 7.31 | 1.1670 | 0.0793 | |||||
| US35563PKR90 / CORP CMO | 8.09 | 0.57 | 1.1650 | 0.0063 | |||||
| US91327AAB89 / Uniti Group LP | 7.88 | 8.20 | 1.1349 | 0.0858 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 7.87 | -0.15 | 1.1335 | -0.0020 | |||||
| US95003WAJ53 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL D 144A | 7.80 | 1.91 | 1.1240 | 0.0208 | |||||
| 945AYZII4 / COMEXPOSIUM 2019 EUR 1ST LIEN TLB | 7.68 | 11.28 | 1.1057 | 0.1119 | |||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | 7.61 | 6.16 | 1.0956 | 0.0632 | |||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | 7.58 | 8.94 | 1.0914 | 0.0894 | |||||
| US78450FAG28 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A R 144A | 7.53 | -5.00 | 1.0841 | -0.0572 | |||||
| US46653DAJ37 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 7.33 | -5.26 | 1.0561 | -0.0588 | |||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 7.32 | 5.46 | 1.0542 | 0.0543 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 7.09 | 7.53 | 1.0209 | 0.0714 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 6.95 | 7.30 | 1.0013 | 0.0680 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6.90 | 2.06 | 0.9941 | 0.0197 | |||||
| US19688LAD47 / COLT FUNDING LLC COLT 2022 5 M1 144A | 6.82 | -0.83 | 0.9817 | -0.0085 | |||||
| RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (EZ000VCFPMC7) | 6.67 | 6.32 | 0.9615 | 0.0570 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 6.67 | -0.30 | 0.9607 | -0.0030 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6.66 | 10.79 | 0.9599 | 0.0933 | |||||
| US863576FP43 / STRUCTURED ASSET SECURITI | 6.64 | 1.51 | 0.9567 | 0.0140 | |||||
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) | 6.51 | 2.83 | 0.9373 | 0.0257 | |||||
| US92922F4Y18 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 B1 | 6.39 | 1.00 | 0.9208 | 0.0090 | |||||
| US78432WAJ27 / SFO_21-555 | 6.26 | 6.57 | 0.9015 | 0.0554 | |||||
| US02156TAB08 / Altice France Holding SA | 6.13 | 18.62 | 0.8830 | 0.1384 | |||||
| US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G | 6.08 | -0.80 | 0.8753 | -0.0073 | |||||
| US12544QAA85 / CHL Mortgage Pass-Through Trust 2007-20 | 6.01 | -4.10 | 0.8663 | -0.0372 | |||||
| ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000) | 0.00 | 0.00 | 6.00 | 1.68 | 0.8642 | 0.0142 | |||
| US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | 5.80 | -0.62 | 0.8350 | -0.0054 | |||||
| TRT061124T11 / Turkey Government Bond | 5.79 | -2.70 | 0.8342 | -0.0234 | |||||
| US23345LAQ23 / DOLP Trust 2021-NYC | 5.74 | 18.21 | 0.8276 | 0.1274 | |||||
| UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) | 5.69 | -11.97 | 0.8201 | -0.1117 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5.58 | 2.50 | 0.8035 | 0.0195 | |||||
| US35563PC802 / SEASONED CREDIT RISK VAR | 5.26 | 5.71 | 0.7575 | 0.0409 | |||||
| US74980CAC64 / RR LTD RRAM 2019 7A SUB 144A | 5.16 | -17.14 | 0.7438 | -0.1541 | |||||
| XS2503014644 / STRATTON HAWKSMOOR PLC HWKSM 2022 1A E 144A | 5.16 | 6.22 | 0.7427 | 0.0434 | |||||
| CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) | 5.08 | 1.40 | 0.7320 | 0.0100 | |||||
| US71360HAB33 / PERATON CORP | 5.04 | 44.71 | 0.7256 | 0.2241 | |||||
| US59020UWN17 / LMI 2005-WMC2 M6 | 5.03 | -0.77 | 0.7242 | -0.0057 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4.97 | 0.22 | 0.7157 | 0.0015 | |||||
| PRS / Promotora de Informaciones, S.A. | 4.96 | 0.7144 | 0.7144 | ||||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 4.92 | -14.60 | 0.7080 | -0.1213 | |||||
| US46651QAE70 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 | 4.88 | -3.18 | 0.7023 | -0.0233 | |||||
| XS2348767323 / BOI Finance BV | 4.81 | 11.04 | 0.6928 | 0.0688 | |||||
| US00442CAE93 / ACE SECURITIES CORP. ACE 2006 FM2 A2D | 4.70 | -2.45 | 0.6767 | -0.0171 | |||||
| US05609MDE21 / BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A | 4.62 | 6.78 | 0.6650 | 0.0421 | |||||
| 948FVAII8 / ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN | 4.61 | 12.49 | 0.6645 | 0.0737 | |||||
| US83206NAF42 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B R 144A | 4.60 | -1.90 | 0.6628 | -0.0129 | |||||
| US81375WJU18 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR1 M1 | 4.47 | -2.76 | 0.6444 | -0.0185 | |||||
| US25470XBE40 / DISH DBS Corp | 4.38 | -1.13 | 0.6314 | -0.0074 | |||||
| US84751PEV76 / Specialty Underwriting & Residential Finance Trust Series 2005-BC1 | 4.36 | 0.97 | 0.6286 | 0.0061 | |||||
| US073879DF21 / BEAR STEARNS ASSET BACKED SECU BSABS 2004 FR1 M2 | 4.35 | -1.29 | 0.6260 | -0.0082 | |||||
| US23345LAN91 / DOLP Trust 2021-NYC | 4.22 | 4.97 | 0.6083 | 0.0288 | |||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | 4.20 | 13.05 | 0.6052 | 0.0697 | |||||
| XS0767473852 / Russian Foreign Bond - Eurobond | 4.06 | 0.00 | 0.5849 | -0.0001 | |||||
| IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) | 4.05 | 15.11 | 0.5828 | 0.0764 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 4.03 | -1.32 | 0.5804 | -0.0079 | |||||
| IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) | 4.01 | 0.5773 | 0.5773 | ||||||
| CTEV / Claritev Corporation | 3.96 | 75.83 | 0.5702 | 0.2458 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 3.85 | 5.92 | 0.5543 | 0.0308 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 3.85 | 203.23 | 0.5539 | 0.3711 | |||||
| US90355YAA55 / US Renal Care Inc | 3.83 | 0.16 | 0.5513 | 0.0007 | |||||
| XS2214237807 / Ecuador Government International Bond | 3.57 | 0.5138 | 0.5138 | ||||||
| XS2053846262 / Altice France SA/France | 3.56 | 14.76 | 0.5130 | 0.0659 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 3.52 | 17.08 | 0.5076 | 0.0740 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 3.52 | 1.06 | 0.5068 | 0.0051 | |||||
| US05492TBM18 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TD 144A | 3.46 | 7.55 | 0.4986 | 0.0349 | |||||
| US05609MDC64 / BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A | 3.41 | -5.07 | 0.4914 | -0.0263 | |||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | 3.41 | 0.4911 | 0.4911 | ||||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 3.38 | 11.71 | 0.4865 | 0.0509 | |||||
| US05490TAJ16 / BBCCRE Trust 2015-GTP | 3.32 | -9.49 | 0.4780 | -0.0503 | |||||
| US03217CAB28 / ams-OSRAM AG | 3.31 | 3.83 | 0.4769 | 0.0174 | |||||
| US92332YAC57 / Venture Global LNG Inc | 3.28 | 1.58 | 0.4723 | 0.0073 | |||||
| CTEV / Claritev Corporation | 3.18 | 509.40 | 0.4575 | 0.3823 | |||||
| US83206NAE76 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B D 144A | 3.14 | -12.56 | 0.4526 | -0.0650 | |||||
| HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) | 3.12 | 6.41 | 0.4500 | 0.0270 | |||||
| US55348UAU25 / MRCD 2019-MARK Mortgage Trust | 3.10 | -0.32 | 0.4466 | -0.0015 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 3.10 | 7.99 | 0.4459 | 0.0329 | |||||
| US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000 | 3.09 | 0.82 | 0.4449 | 0.0035 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 3.04 | 42.01 | 0.4379 | 0.1295 | |||||
| PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) | 2.93 | -3.96 | 0.4224 | -0.0175 | |||||
| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) | 2.90 | 5.52 | 0.4185 | 0.0219 | |||||
| US46654EAL56 / JP Morgan Chase Commercial Mortgage Securities Corp | 2.90 | -0.99 | 0.4179 | -0.0042 | |||||
| US02156LAF85 / Altice France SA/France | 2.90 | 5.46 | 0.4172 | 0.0215 | |||||
| 948GKAII8 / COREWEAVE COMPUTE ACQCO II LLC DDTL | 2.87 | -5.46 | 0.4140 | -0.0240 | |||||
| XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 | 2.79 | 10.77 | 0.4017 | 0.0390 | |||||
| XS2223755765 / DEER PARK CLO DERPK 1A SUB 144A | 2.79 | 6.46 | 0.4013 | 0.0243 | |||||
| REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) | 2.76 | 1.66 | 0.3975 | 0.0064 | |||||
| XS0311816150 / UROPA SECURITIES PLC UROPA 2007 1 B1B REGS | 2.75 | 7.62 | 0.3968 | 0.0281 | |||||
| INCORA NEW EQUITY / EC (955PRF008) | 0.08 | 0.00 | 2.71 | -5.45 | 0.3902 | -0.0226 | |||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 2.71 | 0.3899 | 0.3899 | ||||||
| 945BLZII6 / COMEXPOSIUM 2019 EUR REVOLVER | 2.69 | -37.16 | 0.3868 | -0.2289 | |||||
| IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) | 2.67 | 30.61 | 0.3849 | 0.0902 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 2.66 | -1.48 | 0.3828 | -0.0058 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A / ABS-O (US19424R1086) | 2.61 | -3.12 | 0.3756 | -0.0122 | |||||
| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) | 2.57 | 0.3704 | 0.3704 | ||||||
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) | 2.54 | -1.17 | 0.3661 | -0.0045 | |||||
| US90187LAL36 / 245 Park Avenue Trust 2017-245P | 2.53 | 1.24 | 0.3650 | 0.0044 | |||||
| VIRI / Viridien Société anonyme | 2.46 | 5.53 | 0.3545 | 0.0185 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 2.40 | -2.52 | 0.3455 | -0.0089 | |||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) | 2.39 | 3.15 | 0.3440 | 0.0105 | |||||
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) | 2.38 | -4.06 | 0.3435 | -0.0146 | |||||
| US07403PAN24 / Beast 2021-1818 Mortgage Trust | 2.37 | -41.25 | 0.3411 | -0.2396 | |||||
| MNSH / MNSN Holdings Inc. | 0.00 | 0.00 | 2.33 | 8.16 | 0.3362 | 0.0253 | |||
| US05531EAB20 / BCAP LLC TRUST BCAP 2008 IND2 A2 | 2.33 | -5.94 | 0.3354 | -0.0212 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 2.32 | -35.73 | 0.3336 | -0.1854 | |||||
| IHRT / iHeartMedia, Inc. | 2.30 | -0.17 | 0.3318 | -0.0007 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 2.30 | 20.78 | 0.3317 | 0.0570 | |||||
| US146869AM47 / Carvana Co. | 2.30 | 6.59 | 0.3309 | 0.0205 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.24 | -22.35 | 0.3224 | -0.0928 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.22 | -18.22 | 0.3201 | -0.0714 | |||||
| US12564NAL64 / CLNY Trust 2019-IKPR | 2.20 | 0.92 | 0.3171 | 0.0027 | |||||
| STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2) | 2.20 | 0.3170 | 0.3170 | ||||||
| RFR USD SOFR/3.40000 12/21/22-30Y LCH / DIR (EZ000VCFPMC7) | 2.19 | -65.14 | 0.3153 | -0.5892 | |||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 2.13 | 0.19 | 0.3075 | 0.0006 | |||||
| US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 | 2.13 | 0.24 | 0.3070 | 0.0006 | |||||
| US78307ADE01 / Russian Foreign Bond - Eurobond | 2.10 | 0.00 | 0.3025 | -0.0001 | |||||
| XS0992645274 / Transnet SOC Ltd | 2.09 | 3.77 | 0.3014 | 0.0109 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 2.07 | 0.2979 | 0.2979 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 2.05 | 10.47 | 0.2949 | 0.0279 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 1.99 | 3.11 | 0.2869 | 0.0085 | |||||
| XS1980255936 / Egypt Government International Bond | 1.97 | 19.30 | 0.2841 | 0.0459 | |||||
| XS2214239506 / Ecuador Government International Bond | 1.97 | 0.2835 | 0.2835 | ||||||
| PURIS TERM LOAN / LON (BA0005TS3) | 1.94 | -1.12 | 0.2797 | -0.0031 | |||||
| FR0014000O87 / Ubisoft Entertainment SA | 1.91 | 8.57 | 0.2757 | 0.0218 | |||||
| US02156LAH42 / Altice France SA/France | 1.91 | 4.60 | 0.2750 | 0.0119 | |||||
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) | 1.85 | -36.80 | 0.2666 | -0.1552 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 1.84 | 0.2656 | 0.2656 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 1.84 | 5.75 | 0.2650 | 0.0143 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 1.80 | 2.22 | 0.2588 | 0.0056 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 1.75 | 0.2527 | 0.2527 | ||||||
| US126697AH44 / CWL 2007-12 2M1 | 1.74 | 0.64 | 0.2502 | 0.0016 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.71 | 1.67 | 0.2459 | 0.0040 | |||||
| US80556BAF22 / Saxon Asset Securities Trust 2007-1 | 1.68 | 0.60 | 0.2418 | 0.0014 | |||||
| VIRI / Viridien Société anonyme | 1.67 | -3.96 | 0.2412 | -0.0100 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 1.66 | -0.66 | 0.2396 | -0.0016 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 1.66 | -0.42 | 0.2396 | -0.0012 | |||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | 1.65 | 0.24 | 0.2383 | 0.0005 | |||||
| ADLER FINANCING SARL SR SECURED 12/28 8.25 / DBT (DE000A4D5RA0) | 1.64 | 0.2357 | 0.2357 | ||||||
| US74980YAC84 / RR 17 Ltd., Series 2021-17A, Class SUB | 1.62 | -21.52 | 0.2338 | -0.0642 | |||||
| US279158AP43 / Ecopetrol SA | 1.61 | 0.2314 | 0.2314 | ||||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 1.56 | 0.2252 | 0.2252 | ||||||
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) | 1.55 | 2.79 | 0.2231 | 0.0061 | |||||
| US71654QDL32 / Petroleos Mexicanos | 1.54 | 3.63 | 0.2224 | 0.0078 | |||||
| DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739) | 1.54 | 0.2217 | 0.2217 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 1.49 | 1.78 | 0.2142 | 0.0038 | |||||
| US055742AS96 / BSST MORTGAGE TRUST BSST 2022 1700 G 144A | 1.39 | -43.95 | 0.1997 | -0.1567 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 1.37 | 0.81 | 0.1978 | 0.0016 | |||||
| FR0013524865 / Auchan Holding SA | 1.37 | -60.94 | 0.1967 | -0.3070 | |||||
| US02156LAC54 / Altice France SA/France | 1.35 | 5.31 | 0.1942 | 0.0097 | |||||
| XS2618867159 / Cheplapharm Arzneimittel GmbH | 1.32 | 20.36 | 0.1909 | 0.0323 | |||||
| AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5 / ABS-MBS (US00764MFF95) | 1.32 | 0.84 | 0.1906 | 0.0016 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A G 144A / ABS-O (US80290CCP77) | 1.27 | -12.47 | 0.1832 | -0.0260 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 1.26 | -1.63 | 0.1821 | -0.0031 | |||||
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (US91327TAC53) | 1.21 | 0.1748 | 0.1748 | ||||||
| GTN / Gray Media, Inc. | 1.18 | 2.42 | 0.1705 | 0.0040 | |||||
| J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3) | 1.17 | -0.26 | 0.1688 | -0.0004 | |||||
| 948FWJII8 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC | 1.16 | 28.22 | 0.1676 | 0.0369 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 1.14 | 272.79 | 0.1639 | 0.1179 | |||||
| SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1) | 1.13 | -0.53 | 0.1629 | -0.0010 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F 144A / ABS-O (US80290CCN20) | 1.12 | -12.75 | 0.1607 | -0.0235 | |||||
| US05553BAN55 / BCP TRUST BCP 2021 330N E 144A | 1.11 | -5.87 | 0.1594 | -0.0100 | |||||
| US36267QAA22 / Forward Air Corp | 1.09 | -69.95 | 0.1574 | -0.3662 | |||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 1.07 | 2.40 | 0.1535 | 0.0035 | |||||
| US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR | 1.04 | -42.22 | 0.1503 | -0.1098 | |||||
| US52607QAB68 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 CERT 144A | 1.04 | 10.86 | 0.1501 | 0.0147 | |||||
| CTEV / Claritev Corporation | 1.03 | 9.13 | 0.1481 | 0.0122 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 1.00 | 1.31 | 0.1447 | 0.0019 | |||||
| US52607TAB08 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST3 CERT 144A | 0.99 | 10.04 | 0.1420 | 0.0129 | |||||
| US90323WAN02 / Ursa Re Ltd | 0.94 | -1.36 | 0.1357 | -0.0018 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A / ABS-O (US19424RAE80) | 0.92 | -3.16 | 0.1325 | -0.0043 | |||||
| US46653DAG97 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A | 0.90 | -3.93 | 0.1303 | -0.0054 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.90 | 0.78 | 0.1296 | 0.0010 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 0.87 | 1.04 | 0.1260 | 0.0013 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A D 144A / ABS-O (US80290CCL63) | 0.85 | -12.42 | 0.1230 | -0.0174 | |||||
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A E 144A / ABS-O (US80290CCM47) | 0.85 | -11.97 | 0.1229 | -0.0167 | |||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0.84 | 0.1216 | 0.1216 | ||||||
| POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) | 0.84 | 0.97 | 0.1204 | 0.0011 | |||||
| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (XS3087221043) | 0.83 | 0.1197 | 0.1197 | ||||||
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (US13947LAF94) | 0.81 | -1.34 | 0.1169 | -0.0016 | |||||
| LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR / DBT (US54289CAA09) | 0.81 | -0.25 | 0.1168 | -0.0003 | |||||
| OIBR3 / Oi S.A. | 6.84 | 0.00 | 0.81 | -32.80 | 0.1160 | -0.0566 | |||
| US71654QDC33 / Petroleos Mexicanos | 0.77 | 5.46 | 0.1114 | 0.0057 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (XS2788344419) | 0.77 | 0.1109 | 0.1109 | ||||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AB76) | 0.74 | 0.27 | 0.1060 | 0.0002 | |||||
| US92335TAB52 / VERAISON RE LTD UNSECURED 144A 03/31 VAR | 0.73 | -1.74 | 0.1056 | -0.0018 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 0.73 | 0.1055 | 0.1055 | ||||||
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A / ABS-O (US44644NAJ81) | 0.69 | -12.12 | 0.0994 | -0.0137 | |||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) | 0.68 | 0.0982 | 0.0982 | ||||||
| TRT061124T11 / Turkey Government Bond | 0.68 | -2.30 | 0.0979 | -0.0023 | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 0.66 | 0.0951 | 0.0951 | ||||||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 0.66 | 3.96 | 0.0946 | 0.0035 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A / ABS-O (US19424RAD08) | 0.65 | 1.40 | 0.0938 | 0.0013 | |||||
| 948FWLII3 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE | 0.64 | -21.27 | 0.0929 | -0.0250 | |||||
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 7A5 / ABS-MBS (US059523BB59) | 0.64 | 0.00 | 0.0920 | 0.0000 | |||||
| RFR USD SOFR/3.75000 12/18/24-3Y LCH / DIR (EZJ6YZF30YM2) | 0.63 | 1,691.43 | 0.0903 | 0.0853 | |||||
| US07403PAQ54 / Beast 2021-1818 Mortgage Trust | 0.63 | -52.54 | 0.0903 | -0.0999 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 0.62 | 0.0891 | 0.0891 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 0.60 | 0.0858 | 0.0858 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.58 | 0.0841 | 0.0841 | ||||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.58 | -7.97 | 0.0832 | -0.0072 | |||||
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (US491798AN42) | 0.57 | 2.72 | 0.0816 | 0.0022 | |||||
| US78109AAC71 / RR 1 LTD RRAM 2017 1A SUB 144A | 0.53 | -14.08 | 0.0756 | -0.0125 | |||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A / ABS-O (US39571MAH16) | 0.52 | 0.97 | 0.0748 | 0.0007 | |||||
| US279158AS81 / Ecopetrol SA | 0.52 | 0.00 | 0.0744 | -0.0000 | |||||
| XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5 / DBT (US98423RAA14) | 0.51 | 7.10 | 0.0740 | 0.0049 | |||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAL52) | 0.42 | -3.25 | 0.0602 | -0.0020 | |||||
| URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (US90323WAR16) | 0.40 | -0.50 | 0.0580 | -0.0003 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0.40 | 0.0578 | 0.0578 | ||||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAM36) | 0.40 | -4.34 | 0.0573 | -0.0025 | |||||
| THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75 / DBT (XS2755443376) | 0.38 | -6.48 | 0.0540 | -0.0039 | |||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | 0.37 | 9.50 | 0.0532 | 0.0046 | |||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | 0.37 | 0.27 | 0.0527 | 0.0001 | |||||
| US02156LAA98 / Altice France SA/France | 0.36 | 0.84 | 0.0519 | 0.0003 | |||||
| RFR USD SOFR/3.75000 12/18/24-4Y LCH / DIR (EZ13TC4ZB7W4) | 0.35 | 363.16 | 0.0508 | 0.0398 | |||||
| RFR USD SOFR/3.75000 12/18/24-4Y CME / DIR (EZ13TC4ZB7W4) | 0.34 | 344.74 | 0.0488 | 0.0377 | |||||
| RFR USD SOFR/3.75000 12/18/24-3Y CME / DIR (EZJ6YZF30YM2) | 0.34 | 862.86 | 0.0486 | 0.0435 | |||||
| US78432WAG87 / SFO_21-555 | 0.33 | 2.78 | 0.0481 | 0.0013 | |||||
| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) | 0.33 | 0.0474 | 0.0474 | ||||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAM63) | 0.31 | -0.95 | 0.0451 | -0.0005 | |||||
| ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) | 0.31 | -1.27 | 0.0449 | -0.0005 | |||||
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US30014LAN47) | 0.31 | -1.58 | 0.0449 | -0.0007 | |||||
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A / ABS-O (US02007GZ718) | 0.31 | -12.15 | 0.0448 | -0.0063 | |||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) | 0.31 | -1.59 | 0.0448 | -0.0006 | |||||
| POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (US73110JAC62) | 0.31 | -0.32 | 0.0446 | -0.0001 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) | 0.26 | -0.76 | 0.0376 | -0.0003 | |||||
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) | 0.26 | -1.15 | 0.0372 | -0.0005 | |||||
| SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00) | 0.25 | -0.78 | 0.0367 | -0.0002 | |||||
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) | 0.25 | 0.80 | 0.0365 | 0.0002 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) | 0.25 | 1.21 | 0.0363 | 0.0004 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 0.25 | 0.40 | 0.0362 | 0.0002 | |||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 0.25 | 0.00 | 0.0360 | -0.0001 | |||||
| DE000A19YDA9 / CORESTATE CAPITAL HOLD SR UNSECURED REGS 04/23 3.5 | 0.23 | 8.88 | 0.0336 | 0.0028 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.23 | -0.86 | 0.0334 | -0.0003 | |||||
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) | 0.21 | -12.30 | 0.0310 | -0.0042 | |||||
| US46653DAL82 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0.20 | -1.46 | 0.0294 | -0.0004 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0293 | 0.0001 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.20 | 4.15 | 0.0291 | 0.0012 | |||||
| US46654EAQ44 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.19 | -1.05 | 0.0272 | -0.0002 | |||||
| XS0268693743 / Thames Water Utilities Finance PLC | 0.18 | -4.17 | 0.0266 | -0.0011 | |||||
| 948FVPII5 / CIRCOR INTERNATIONAL INC 2023 REVOLVER | 0.17 | 1.19 | 0.0245 | 0.0002 | |||||
| US02156LAE11 / Altice France SA/France | 0.17 | 5.10 | 0.0238 | 0.0012 | |||||
| DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747) | 0.15 | 0.0222 | 0.0222 | ||||||
| SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9) | 0.15 | 4.11 | 0.0219 | 0.0007 | |||||
| SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7) | 0.15 | 4.90 | 0.0217 | 0.0010 | |||||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | 0.14 | 0.0205 | 0.0205 | ||||||
| US055742AU43 / BSST MORTGAGE TRUST BSST 2022 1700 H 144A | 0.14 | -58.77 | 0.0204 | -0.0289 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.14 | 0.0202 | 0.0202 | ||||||
| XS0971721963 / Russian Foreign Bond - Eurobond | 0.14 | 0.00 | 0.0197 | -0.0000 | |||||
| CTEV / Claritev Corporation | 0.14 | -0.74 | 0.0195 | -0.0002 | |||||
| CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901) | 0.01 | 0.00 | 0.13 | 4.00 | 0.0187 | 0.0007 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 0.13 | 0.0183 | 0.0183 | ||||||
| XS2232102876 / Altice France SA/France | 0.10 | 15.12 | 0.0143 | 0.0019 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 0.10 | 0.00 | 0.0142 | -0.0000 | |||||
| CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) | 0.01 | 0.00 | 0.09 | 3.49 | 0.0129 | 0.0005 | |||
| XS1555168365 / THAMES WATER UTC | 0.09 | -5.32 | 0.0129 | -0.0007 | |||||
| XS2576550672 / Thames Water Utilities Finance plc | 0.08 | -3.75 | 0.0111 | -0.0004 | |||||
| XS2438026366 / Thames Water Utilities Finance PLC | 0.08 | -3.85 | 0.0109 | -0.0004 | |||||
| 3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) | 0.07 | 0.0098 | 0.0098 | ||||||
| 3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000) | 0.06 | 0.0086 | 0.0086 | ||||||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | 0.06 | 0.0083 | 0.0083 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0078 | 0.0078 | ||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.05 | 0.0076 | 0.0076 | ||||||
| 902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9 | 0.01 | 0.00 | 0.05 | 0.00 | 0.0076 | -0.0000 | |||
| RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) | 0.05 | 8.51 | 0.0074 | 0.0006 | |||||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 0.05 | 0.0070 | 0.0070 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0.04 | 0.0059 | 0.0059 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0054 | 0.0054 | ||||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0.04 | 0.0052 | 0.0052 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) | 0.04 | 0.0051 | 0.0051 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0048 | 0.0048 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) | 0.03 | 0.0046 | 0.0046 | ||||||
| VERITAS US INC TL TRS BKL BPS / DIR (000000000) | 0.03 | 0.0038 | 0.0038 | ||||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | 0.02 | 0.0032 | 0.0032 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0032 | 0.0032 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.02 | 0.0024 | 0.0024 | ||||||
| PEMEX LCDS SP DUB / DCR (000000000) | 0.02 | 0.0023 | 0.0023 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | ||||||
| MNSH / MNSN Holdings Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0022 | -0.0003 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR | 0.01 | -98.65 | 0.0017 | -0.1261 | |||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| PEMEX LCDS SP DUB / DCR (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| CLOVER HOLDINGS SPV III L TL TRS BKL BPS / DIR (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) | 0.01 | 16.67 | 0.0011 | 0.0001 | |||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD DOP BOUGHT USD 20250811 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MNSH / MNSN Holdings Inc. | 0.02 | 0.00 | 0.00 | 0.0001 | 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 JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 948ECV905 / STEINHOFF CVR | 39.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BOUGHT KWD SOLD USD 20260630 / 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 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ADJ / Adler Group S.A. | 3.30 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US33844X1081 / FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 R | 0.00 | 0.0000 | 0.0000 | ||||||
| US33845V1017 / FLAGSHIP CREDIT AUTO TRUST FCAT 2022 1 R 144A | 0.00 | -100.00 | 0.0000 | -0.0072 | |||||
| WEST MARINE NEW WARRANT WARRWM911 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| 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 | ||||||
| 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 JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0024 | -0.0024 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) | -0.02 | -357.14 | -0.0026 | -0.0036 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.02 | -59.57 | -0.0028 | 0.0040 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0031 | -0.0031 | ||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0.02 | -0.0032 | -0.0032 | ||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0.02 | -0.0033 | -0.0033 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | ||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | -0.03 | -0.0046 | -0.0046 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0049 | -0.0049 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.04 | -0.0054 | -0.0054 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0056 | -0.0056 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.05 | -0.0067 | -0.0067 | ||||||
| PETROLEOS MEXICANOS (PEMEX) LA SP BPS / DCR (EZPSV8B3JWB3) | -0.08 | -19.15 | -0.0111 | 0.0025 | |||||
| EGYPT EM SP BRC / DCR (EZJ1ZPMKZ6B9) | -0.10 | -23.44 | -0.0141 | 0.0044 | |||||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | -0.12 | -0.0170 | -0.0170 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.14 | -0.0202 | -0.0202 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.14 | -0.0206 | -0.0206 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.15 | -0.0210 | -0.0210 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.19 | -0.0275 | -0.0275 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.22 | -0.0322 | -0.0322 | ||||||
| EGYPT EM SP BRC / DCR (EZSLMMYDMNG6) | -0.31 | -24.94 | -0.0451 | 0.0150 | |||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.36 | -0.0521 | -0.0521 | ||||||
| JPM CHASE REVERSE REPO EUR ZCP / RA (000000000) | -0.37 | -0.0537 | -0.0537 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.43 | -0.0626 | -0.0626 | ||||||
| YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000) | -0.46 | -0.0668 | -0.0668 | ||||||
| REVERSE REPO WARBURG / RA (000000000) | -0.52 | -0.0750 | -0.0750 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -0.58 | -0.0829 | -0.0829 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.62 | -0.0895 | -0.0895 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (000000000) | -0.69 | -0.0998 | -0.0998 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -0.81 | -0.1165 | -0.1165 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.86 | -0.1233 | -0.1233 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0.91 | -0.1311 | -0.1311 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -0.94 | -0.1360 | -0.1360 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.95 | -0.1371 | -0.1371 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -1.20 | -0.1732 | -0.1732 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1.23 | -0.1766 | -0.1766 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -1.24 | -0.1792 | -0.1792 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1.27 | -0.1826 | -0.1826 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -1.31 | -0.1894 | -0.1894 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -1.32 | -0.1904 | -0.1904 | ||||||
| REVERSE REPO CIBC / RA (000000000) | -1.50 | -0.2160 | -0.2160 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -1.55 | -0.2232 | -0.2232 | ||||||
| BARCLAYS REV REPO EUR / RA (000000000) | -1.59 | -0.2297 | -0.2297 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -1.59 | -0.2298 | -0.2298 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -1.65 | -0.2381 | -0.2381 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -1.71 | -0.2470 | -0.2470 | ||||||
| REVERSE REPO WARBURG / RA (000000000) | -1.72 | -0.2475 | -0.2475 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -1.72 | -0.2485 | -0.2485 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -1.87 | -0.2690 | -0.2690 | ||||||
| REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) | -1.94 | -0.2799 | -0.2799 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -1.96 | -0.2826 | -0.2826 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -1.99 | -0.2864 | -0.2864 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -2.04 | -0.2944 | -0.2944 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -2.07 | -0.2976 | -0.2976 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -2.14 | -0.3086 | -0.3086 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -2.21 | -0.3185 | -0.3185 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -2.22 | -0.3198 | -0.3198 | ||||||
| BARCLAYS REV REPO EUR / RA (000000000) | -2.33 | -0.3358 | -0.3358 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -2.38 | -0.3428 | -0.3428 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -2.39 | -0.3441 | -0.3441 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -2.41 | -0.3468 | -0.3468 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -2.46 | -0.3541 | -0.3541 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -2.59 | -0.3736 | -0.3736 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -2.65 | -0.3817 | -0.3817 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -2.75 | -0.3963 | -0.3963 | ||||||
| REVERSE REPO GOLDMAN / RA (000000000) | -2.96 | -0.4266 | -0.4266 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -3.09 | -0.4445 | -0.4445 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -3.11 | -0.4475 | -0.4475 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -3.23 | -0.4651 | -0.4651 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -3.83 | -0.5512 | -0.5512 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -3.98 | -0.5728 | -0.5728 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -4.07 | -0.5858 | -0.5858 | ||||||
| MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) | -4.10 | -0.5910 | -0.5910 | ||||||
| MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) | -4.28 | -0.6163 | -0.6163 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -4.30 | -0.6196 | -0.6196 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -4.32 | -0.6228 | -0.6228 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -4.35 | -0.6273 | -0.6273 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -4.67 | -0.6722 | -0.6722 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -4.90 | -0.7060 | -0.7060 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -4.95 | -0.7137 | -0.7137 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -5.06 | -0.7283 | -0.7283 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -5.09 | -0.7326 | -0.7326 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -5.26 | -0.7584 | -0.7584 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -5.27 | -0.7597 | -0.7597 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -5.85 | -0.8432 | -0.8432 | ||||||
| MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) | -6.24 | -0.8985 | -0.8985 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -6.36 | -0.9167 | -0.9167 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -6.47 | -0.9327 | -0.9327 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -6.61 | -0.9522 | -0.9522 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -6.71 | -0.9663 | -0.9663 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -7.44 | -1.0711 | -1.0711 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -7.72 | -1.1124 | -1.1124 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -7.76 | -1.1182 | -1.1182 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -8.33 | -1.2006 | -1.2006 | ||||||
| MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) | -8.39 | -1.2084 | -1.2084 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -8.47 | -1.2205 | -1.2205 | ||||||
| REVERSE REPO WARBURG REVERSE REPO / RA (000000000) | -8.50 | -1.2246 | -1.2246 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -8.81 | -1.2689 | -1.2689 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -9.93 | -1.4299 | -1.4299 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -9.95 | -1.4337 | -1.4337 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -10.69 | -1.5400 | -1.5400 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -12.41 | -1.7872 | -1.7872 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -13.17 | -1.8971 | -1.8971 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -21.08 | -3.0367 | -3.0367 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -23.84 | -3.4350 | -3.4350 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -48.19 | -6.9427 | -6.9427 | ||||||
| REVERSE REPO MIZUHO SECURITIES / RA (000000000) | -61.80 | -8.9026 | -8.9026 |
