Mga Batayang Estadistika
Nilai Portofolio $ 8,168,011,865
Posisi Saat Ini 2,305
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pimco Dynamic Income Fund telah mengungkapkan total kepemilikan 2,305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,168,011,865 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pimco Dynamic 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) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) . Posisi baru Pimco Dynamic 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) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) .

Pimco Dynamic Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
633.10 9.5461 3.1353
174.88 2.6370 2.6370
171.16 2.5808 2.5808
166.69 2.5134 2.5134
74.54 1.1239 1.1239
74.54 1.1239 1.1239
35.19 0.5305 0.5305
35.19 0.5305 0.5305
34.36 0.5181 0.5181
30.38 0.4581 0.4581
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
-133.96 -2.0200 -2.0200
-129.88 -1.9584 -1.9584
-101.07 -1.5240 -1.5240
-94.52 -1.4252 -1.4252
-94.52 -1.4252 -1.4252
-86.57 -1.3053 -1.3053
78.21 76.98 1.1608 -1.2649
-82.78 -1.2482 -1.2482
9.89 0.1492 -1.2035
9.89 0.1492 -1.2035
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 633.10 55.06 9.5461 3.1353
FREDDIE MAC SLST SLST 2020 2 MRR 144A / ABS-MBS (US35564CGL54) 174.88 2.6370 2.6370
PRS / Promotora de Informaciones, S.A. 171.16 2.5808 2.5808
J P MORGAN TERM REPO / RA (000000000) 166.69 2.5134 2.5134
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 3.52 0.00 158.79 -3.43 2.3943 -0.1876
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 154.65 1.23 2.3319 -0.0667
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 118.80 1.48 1.7914 -0.0468
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 118.80 1.48 1.7914 -0.0468
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 114.38 15.17 1.7246 0.1653
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 114.38 15.17 1.7246 0.1653
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 105.19 -3.51 1.5862 -0.1256
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 93.67 7.31 1.4124 0.0419
964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B 90.20 11.28 1.3600 0.0873
948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE 87.04 6.44 1.3124 0.0285
TWITTER INC TERM LOAN / LON (US90184NAG34) 86.57 35.94 1.3053 0.3054
TWITTER INC TERM LOAN / LON (US90184NAG34) 86.57 35.94 1.3053 0.3054
US25470XBE40 / DISH DBS Corp 83.31 12.08 1.2562 0.0890
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 81.06 1.89 1.2222 -0.0269
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 81.06 1.89 1.2222 -0.0269
US25470XBF15 / DISH DBS Corp. 79.64 2.64 1.2009 -0.0175
INCORA NEW EQUITY / EC (955PRF008) 2.32 0.00 78.26 -5.46 1.1800 -0.1197
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 77.87 6.17 1.1742 0.0225
MARKET GARDEN EQTYQL9A8 / EC (902FLS002) 78.21 -46.80 76.98 -50.17 1.1608 -1.2649
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 75.38 13.05 1.1365 0.0896
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 74.54 1.1239 1.1239
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 74.54 1.1239 1.1239
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 68.99 3.16 1.0402 -0.0098
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 68.99 3.16 1.0402 -0.0098
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 68.89 -4.06 1.0388 -0.0886
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 68.89 -4.06 1.0388 -0.0886
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) 67.84 -1.19 1.0230 -0.0551
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) 67.84 -1.19 1.0230 -0.0551
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 66.05 5.45 0.9959 0.0124
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 66.05 5.45 0.9959 0.0124
US91327AAB89 / Uniti Group LP 65.42 16.56 0.9864 0.1051
XS2264968665 / Ivory Coast Government International Bond 63.06 6.62 0.9509 0.0222
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) 62.50 5.54 0.9424 0.0126
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) 62.50 5.54 0.9424 0.0126
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 61.92 8.94 0.9337 0.0412
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 61.92 8.94 0.9337 0.0412
952YSX903 / WINDSTREAM UNITS EQUITY 3.16 0.00 61.86 -12.63 0.9328 -0.1790
LU2445093128 / INTELSAT EMERGENCE SA 1.76 0.00 60.55 2.41 0.9131 -0.0153
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 59.61 6.15 0.8988 0.0171
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 59.61 6.15 0.8988 0.0171
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 58.51 1.04 0.8822 -0.0270
ABSLT DE 2024 LLC CLN 2024 1 05/33 1 / DBT (US00401BAD29) 58.15 1.84 0.8768 -0.0197
ENVISION HEALTHCARE CORPORATIO 2023 EXIT TERM LOAN / LON (US29414YAB02) 58.10 -0.05 0.8760 -0.0366
CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) 57.54 -12.76 0.8677 -0.1679
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 55.67 7.31 0.8394 0.0248
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 55.67 7.31 0.8394 0.0248
US040114HU71 / Argentine Republic Government International Bond 54.40 7.96 0.8202 0.0291
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 54.17 2.54 0.8167 -0.0127
OIBR4 / Oi S.A. - Preferred Stock 54.10 -19.51 0.8157 -0.2395
OIBR4 / Oi S.A. - Preferred Stock 54.10 -19.51 0.8157 -0.2395
ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000) 0.00 0.00 53.69 1.68 0.8096 -0.0195
ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000) 0.00 0.00 53.69 1.68 0.8096 -0.0195
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 52.93 3.90 0.7980 -0.0017
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 52.44 2.82 0.7907 -0.0101
BMPS / Banca Monte dei Paschi di Siena S.p.A. 6.14 0.00 52.23 7.74 0.7875 0.0264
XS2549050974 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A Z 144A 50.03 10.08 0.7544 0.0408
US923367AA40 / VERDE CDO LTD VERDE 2005 1A A1 144A 48.32 -0.55 0.7286 -0.0343
US542514PS76 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL3 M2 47.19 -2.40 0.7115 -0.0476
US71360HAB33 / PERATON CORP 46.85 49.45 0.7064 0.2142
US89054XAC92 / Topaz Solar Farms LLC 45.64 -0.13 0.6881 -0.0294
US02156LAF85 / Altice France SA/France 45.15 5.45 0.6808 0.0085
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) 42.84 -11.97 0.6459 -0.1181
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) 42.84 -11.97 0.6459 -0.1181
US30227FAN06 / Extended Stay America Trust 39.44 -0.93 0.5947 -0.0304
CTEV / Claritev Corporation 37.94 73.70 0.5720 0.2291
CTEV / Claritev Corporation 37.94 73.70 0.5720 0.2291
USP7721BAE13 / Peru LNG Srl 36.90 13.38 0.5565 0.0454
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 36.74 399.35 0.5539 0.4384
TRT061124T11 / Turkey Government Bond 35.80 -2.71 0.5398 -0.0380
TRT061124T11 / Turkey Government Bond 35.80 -2.71 0.5398 -0.0380
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 35.19 0.5305 0.5305
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 35.19 0.5305 0.5305
ADLER FINANCING SARL SR SECURED 12/28 8.25 / DBT (DE000A4D5RA0) 34.36 0.5181 0.5181
US03217CAB28 / ams-OSRAM AG 33.77 3.81 0.5093 -0.0016
XS2549050628 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A F 144A 32.79 6.36 0.4944 0.0104
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 32.53 -2.90 0.4905 -0.0355
US78449DAF33 / SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB R 144A 32.09 -5.99 0.4839 -0.0521
948FVAII8 / ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN 31.40 12.50 0.4735 0.0352
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 30.89 13.15 0.4658 0.0371
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 30.89 13.15 0.4658 0.0371
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 30.38 0.4581 0.4581
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 30.38 0.4581 0.4581
US78457JAN28 / SMRT, Series 2022-MINI, Class E 29.73 1.95 0.4483 -0.0096
US83743YAS28 / SOUTH COAST FUNDING SCF 7A A1AN 144A 29.11 1.17 0.4389 -0.0129
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 28.98 0.4370 0.4370
US045427AE12 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 M1 28.31 -0.34 0.4268 -0.0192
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) 27.57 0.4157 0.4157
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) 27.57 0.4157 0.4157
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 27.13 0.4090 0.4090
945AYZII4 / COMEXPOSIUM 2019 EUR 1ST LIEN TLB 26.31 11.28 0.3967 0.0255
HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) 26.03 6.41 0.3925 0.0084
XS2264968665 / Ivory Coast Government International Bond 25.23 10.79 0.3804 0.0228
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) 25.00 -2.23 0.3769 -0.0245
US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR 24.82 -0.94 0.3742 -0.0192
US92332YAC57 / Venture Global LNG Inc 24.71 1.59 0.3726 -0.0093
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 24.68 -1.46 0.3721 -0.0211
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 24.68 -1.46 0.3721 -0.0211
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN 24.56 -4.13 0.3703 -0.0319
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 XS 144A / ABS-O (US64832BAK17) 24.38 18.29 0.3676 0.0440
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) 23.93 8.20 0.3608 0.0136
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) 23.93 8.20 0.3608 0.0136
VICI / VICI Properties Inc. 0.71 0.00 23.19 -0.06 0.3496 -0.0147
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 22.48 -1.28 0.3390 -0.0186
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) 22.37 -4.00 0.3373 -0.0286
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 21.98 39.47 0.3314 0.0840
US23308LAN47 / DBGS MORTGAGE TRUST DBGS 2021 W52 E 144A 21.89 2.30 0.3301 -0.0059
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 21.82 -2.50 0.3290 -0.0224
US46654PAS56 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 G 144A 21.80 -0.99 0.3287 -0.0170
VIRI / Viridien Société anonyme 21.68 5.52 0.3268 0.0043
ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 B3 144A / ABS-MBS (US26844QAG29) 21.63 1.78 0.3262 -0.0075
937ICLII2 / ADDO AND WINTERBOTHAM GBP TERM LOAN 21.33 6.79 0.3216 0.0080
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) 21.23 1.66 0.3200 -0.0078
US55354JAA25 / MSDB Trust 2017-712F 21.06 2.03 0.3175 -0.0066
CTEV / Claritev Corporation 21.03 145.76 0.3171 0.1827
STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2) 21.01 0.3168 0.3168
STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2) 21.01 0.3168 0.3168
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 22.17 6.25 20.98 3.37 0.3164 -0.0023
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 20.95 -18.19 0.3160 -0.0862
US12564NAQ51 / CLNY_19-IKPR 20.75 -0.11 0.3128 -0.0133
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 20.03 2.83 0.3020 -0.0038
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 20.03 2.83 0.3020 -0.0038
XS0332286862 / EUROSAIL PLC ESAIL 2007 6NCX B1A REGS 19.92 7.23 0.3004 0.0087
US16412EAA55 / Cheplapharm Arzneimittel GmbH 19.83 7.98 0.2990 0.0107
US073866BH75 / BEAR STEARNS ALT A TRUST BALTA 2006 R1 4E22 19.51 -2.58 0.2942 -0.0203
948GKAII8 / COREWEAVE COMPUTE ACQCO II LLC DDTL 19.29 -5.45 0.2909 -0.0295
XS2053846262 / Altice France SA/France 19.29 14.77 0.2909 0.0269
US05609QAG10 / BX Commercial Mortgage Trust 2021-ACNT 19.16 0.20 0.2889 -0.0113
XS2442283565 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A X 144A 19.01 7.24 0.2867 0.0083
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 18.98 6.61 0.2862 0.0066
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 18.92 -0.16 0.2853 -0.0122
DEUTSCHE BANK AG CRFT 2025 2A CLN 144A / ABS-CBDO (XS3093668831) 18.90 0.2850 0.2850
US40430FAD42 / HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 2A3 18.89 -0.64 0.2848 -0.0137
XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 18.82 10.77 0.2838 0.0170
US02156LAA98 / Altice France SA/France 18.56 2.13 0.2798 -0.0055
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) 18.37 17.38 0.2770 0.0313
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) 18.37 17.38 0.2770 0.0313
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 18.08 0.99 0.2726 -0.0085
XS2264968665 / Ivory Coast Government International Bond 18.06 10.47 0.2724 0.0156
XS2264968665 / Ivory Coast Government International Bond 18.06 10.47 0.2724 0.0156
IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) 17.95 15.11 0.2706 0.0258
IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) 17.95 15.11 0.2706 0.0258
US442451AA89 / HOUT BAY HOUT 2006 1A A1 144A 17.87 -2.51 0.2695 -0.0184
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 17.55 0.23 0.2647 -0.0103
US23307CAA36 / DBWF 2016-85T Mortgage Trust 17.48 -0.05 0.2636 -0.0110
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) 17.38 1.40 0.2620 -0.0071
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (US22411GAA94) 17.38 1.40 0.2620 -0.0071
US004421PV90 / ACE SECURITIES CORP. ACE 2005 HE4 M6 17.24 2.80 0.2600 -0.0034
XS2138128314 / ALTICE FRANCE HOLDING S.A. 17.03 28.36 0.2568 0.0485
US23345LAN91 / DOLP Trust 2021-NYC 16.89 4.99 0.2547 0.0021
XS0311708696 / EUROSAIL PLC ESAIL 2007 4X C1A REGS 16.88 6.57 0.2545 0.0058
US74977YAC30 / RAAC SERIES RAAC 2007 RP1 M2 144A 16.84 0.20 0.2540 -0.0100
US146869AM47 / Carvana Co. 16.77 6.63 0.2528 0.0059
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) 16.77 30.65 0.2528 0.0513
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) 16.77 30.65 0.2528 0.0513
US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC 16.49 -2.05 0.2487 -0.0157
US61772WAS61 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P G 144A 16.43 4.75 0.2477 0.0015
ES0347854004 / IM Pastor 4 FTA 16.20 0.85 0.2443 -0.0079
US12669QAA76 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A 16.15 -1.18 0.2436 -0.0131
US525237AC72 / LEHMAN XS TRUST LXS 2007 10H 1A3 16.02 0.77 0.2416 -0.0081
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) 15.95 0.00 0.2405 -0.0099
US02156LAH42 / Altice France SA/France 15.74 4.56 0.2373 0.0010
US040104PT27 / ARGENT SECURITIES INC. ARSI 2005 W4 A2D 15.60 -1.12 0.2353 -0.0125
MNSH / MNSN Holdings Inc. 0.03 0.00 15.49 8.16 0.2336 0.0087
MNSH / MNSN Holdings Inc. 0.03 0.00 15.49 8.16 0.2336 0.0087
XS2683196468 / AVON FINANCE AVON 4A E 144A 15.45 6.22 0.2330 0.0046
XS2214237807 / Ecuador Government International Bond 15.39 1,078.10 0.2320 0.2115
US35563CAB46 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A 15.32 -2.13 0.2311 -0.0148
US61772WAQ06 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P F 144A 15.29 4.27 0.2306 0.0003
53219LAH2 / LifePoint Health, Inc. Bond 15.10 -49.66 0.2277 -0.2433
PURIS TERM LOAN / LON (BA0005TS3) 15.00 -1.09 0.2261 -0.0119
US12651QAQ29 / CSMC Trust 2017-CHOP 14.86 -0.24 0.2240 -0.0098
OIBR4 / Oi S.A. - Preferred Stock 14.78 -19.51 0.2229 -0.0655
XS2390152986 / Altice France SA/France 14.67 14.54 0.2212 0.0201
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THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0.98 0.0147 0.0147
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0.98 0.0147 0.0147
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CA125491AG54 / CI FINANCIAL CO 0.63 0.64 0.0096 -0.0003
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COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M5 / ABS-MBS (US126673YN61) 0.13 -5.11 0.0020 -0.0002
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THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0.13 10.26 0.0020 0.0001
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US3137FUS704 / FREDDIE MAC FHR 4990 KS 0.10 2.97 0.0016 -0.0000
US31325TCC18 / FREDDIEMAC STRIP FHS 259 S17 0.10 -1.89 0.0016 -0.0001
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US52520MGG24 / LEHMAN MORTGAGE TRUST LMT 2006 2 1A1 0.10 -0.96 0.0016 -0.0001
US87483UAA43 / TALON FUNDING LTD TALON 1A A 144A 0.10 3.03 0.0015 -0.0000
MNSH / MNSN Holdings Inc. 0.03 0.00 0.10 -11.30 0.0015 -0.0003
US45670CAC10 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 0.10 0.00 0.0015 -0.0001
XS2232102876 / Altice France SA/France 0.10 15.12 0.0015 0.0001
US61748HRT04 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 10 1A2 0.10 -1.01 0.0015 -0.0001
US36242DKL63 / GSAMP TRUST GSAMP 2004 WF M2 0.10 -2.00 0.0015 -0.0001
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5 / ABS-MBS (US04541GQY16) 0.10 -28.89 0.0015 -0.0007
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5 / ABS-MBS (US04541GQY16) 0.10 -28.89 0.0015 -0.0007
US07325MAA27 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2007 1 A1 144A 0.10 -5.88 0.0015 -0.0002
952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.10 0.00 0.0014 -0.0001
US07386YAA29 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 5 1A1 0.09 0.00 0.0014 -0.0001
US81378PAB40 / SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A2 0.09 2.22 0.0014 -0.0000
XS2240971742 / Country Garden Holdings Co Ltd 0.09 -24.17 0.0014 -0.0005
US07386HRU76 / BEAR STEARNS ALT A TRUST BALTA 2005 3 1A1 0.09 -1.10 0.0014 -0.0001
XS2161831776 / THAMES WATER UTL 0.09 -4.26 0.0014 -0.0001
US32053AAB26 / FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR4 1A2 0.09 -9.18 0.0013 -0.0002
US81744FAA57 / SEQUOIA MORTGAGE TRUST SEMT 2004 1 A 0.09 -5.43 0.0013 -0.0001
US61692AAJ16 / Morgan Stanley Capital I Trust 2019-NUGS 0.09 1.16 0.0013 -0.0000
US66988UAB61 / NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 2A1A 0.09 -10.42 0.0013 -0.0002
US07389NAC92 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD4 2A1 0.09 -1.16 0.0013 -0.0001
US79548KH354 / SALOMON BROTHERS MORTGAGE SECU SBM7 1999 2 A4 0.09 -5.56 0.0013 -0.0001
US45660NS482 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR5 2A1B 0.08 -2.33 0.0013 -0.0001
US12669GUX77 / CHL Mortgage Pass-Through Trust 2005-11 0.08 -2.33 0.0013 -0.0001
US07386HTP63 / BEAR STEARNS ALT A TRUST BALTA 2005 4 22A1 0.08 -1.19 0.0013 -0.0001
XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A 0.08 9.33 0.0012 0.0001
US45667WAA62 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 FLX1 A1 0.08 -1.20 0.0012 -0.0001
US05949CPM28 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 L 3A1 0.08 -2.41 0.0012 -0.0001
US32052FAX42 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA6 2A15 0.08 1.28 0.0012 -0.0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0.08 0.0012 0.0012
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0.08 0.0012 0.0012
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0.08 0.00 0.0012 -0.0000
US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 0.08 -67.89 0.0012 -0.0027
US12668BPS69 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 4CB 1A6 0.08 -2.47 0.0012 -0.0001
US31396URJ15 / FREDDIE MAC FHR 3181 PS 0.08 -1.25 0.0012 -0.0001
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0.08 0.0012 0.0012
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0.08 0.0012 0.0012
BOUGHT TRY SOLD USD 20250808 / DFE (000000000) 0.08 0.0012 0.0012
BOUGHT TRY SOLD USD 20250808 / DFE (000000000) 0.08 0.0012 0.0012
US85573RAH12 / Starwood Mortgage Residential Trust 2021-6 0.08 2.70 0.0012 -0.0000
US92922FR676 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 1A1A 0.08 -3.80 0.0012 -0.0001
XS2051371222 / Country Garden Holdings Co Ltd 0.08 -22.45 0.0011 -0.0004
US41161PKA02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 2A2A 0.07 -2.63 0.0011 -0.0001
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0.07 0.0011 0.0011
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0.07 0.0011 0.0011
US93363PAK66 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 2A3 0.07 -2.70 0.0011 -0.0001
US32056CAE93 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 4 1A5 0.07 0.00 0.0011 -0.0001
952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS 0.07 0.00 0.0011 -0.0000
US74958TAJ25 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA3 3A4 0.07 -12.50 0.0011 -0.0002
US878048AH04 / TBW MORTGAGE BACKED PASS THROU TBW 2006 2 4A1 0.07 -1.41 0.0011 -0.0001
US05946XNF68 / BANC OF AMERICA FUNDING CORPOR BAFC 2004 D 5A2 0.07 -10.39 0.0010 -0.0002
US31398SPK32 / FANNIE MAE FNR 2010 134 BS 0.07 -4.17 0.0010 -0.0001
US31396YKY76 / FANNIE MAE FNR 2008 10 LI 0.07 -1.43 0.0010 -0.0001
US182896AA84 / CLAVEAU RE LTD UNSECURED 144A 07/28 VAR 0.07 -96.84 0.0010 -0.0327
US059475AF05 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 2A1 0.07 -1.45 0.0010 -0.0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.07 0.0010 0.0010
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0.07 0.0010 0.0010
US92922FTJ74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 0.07 0.00 0.0010 -0.0001
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0.06 0.0010 0.0010
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0.06 0.0010 0.0010
US45254NQX83 / IMPAC CMB TRUST IMM 2005 7 A1 0.06 -5.97 0.0010 -0.0001
US76114GAC15 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3 0.06 -4.55 0.0010 -0.0001
US22942JAF03 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A6 0.06 -3.08 0.0010 -0.0001
XS2240971825 / Country Garden Holdings Co Ltd 0.06 -22.50 0.0009 -0.0003
US12668ABM62 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J10 1A15 0.06 -4.62 0.0009 -0.0001
US22942JAM53 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 2A1 0.06 -8.96 0.0009 -0.0001
US12545CAT71 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A18 0.06 -3.17 0.0009 -0.0001
US17313FAC68 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 1A2A 0.06 3.45 0.0009 -0.0000
US362341WX31 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 1A1 0.06 0.00 0.0009 -0.0000
US12668AV519 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 73CB 2A3 0.06 -3.28 0.0009 -0.0001
US23242GAZ72 / Alternative Loan Trust 2006-OA16 0.06 -3.28 0.0009 -0.0001
US02150QAG10 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY4 3A1 0.06 0.00 0.0009 -0.0000
US86363DAJ00 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 2A2 0.06 -62.09 0.0009 -0.0015
US073879U970 / Bear Stearns Asset Backed Securities I Trust 2005-CL1 0.06 -7.94 0.0009 -0.0001
US86359BEK35 / STRUCTURED ASSET SECURITIES CO SASC 2003 40A 3A2 0.06 -1.72 0.0009 -0.0000
US81743VAG86 / SEQUOIA MORTGAGE TRUST SEMT 10 B1 0.06 14.00 0.0009 0.0001
US05951EAE77 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A3 0.06 -3.39 0.0009 -0.0001
US31397AZX44 / FREDDIE MAC FHR 3213 LS 0.06 -3.45 0.0009 -0.0001
US22942JBG76 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A12 0.06 -5.08 0.0009 -0.0001
US46651WAL81 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0.06 21.74 0.0009 0.0001
US17307G3C01 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1 0.06 -8.20 0.0008 -0.0001
US41161PDW05 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A 0.06 0.00 0.0008 -0.0000
US81744LAL80 / SEQUOIA MORTGAGE TRUST SEMT 2007 2 2AA1 0.06 0.00 0.0008 -0.0000
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 0.06 -12.70 0.0008 -0.0002
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 0.06 -12.70 0.0008 -0.0002
US31397PCY43 / FREDDIE MAC FHR 3384 SM 0.06 -3.51 0.0008 -0.0001
US939336G230 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR3 1A 0.06 0.00 0.0008 -0.0000
US30260LAA35 / FEL Energy VI Sarl 0.05 -98.81 0.0008 -0.0706
US251563CG57 / DEUTSCHE MORTGAGE SECURITIES, DMSI 2004 1 1A1 0.05 -1.85 0.0008 -0.0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.05 0.0008 0.0008
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.05 0.0008 0.0008
US12668BVC44 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A3 0.05 0.00 0.0008 -0.0000
US74922EAQ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A15 0.05 0.00 0.0008 -0.0000
US362669AS20 / GSR MORTGAGE LOAN TRUST GSR 2007 4F 4A1 0.05 -3.77 0.0008 -0.0001
MCDIF / Mcdermott International Ltd. 0.00 0.00 0.05 -33.77 0.0008 -0.0004
US12668AU529 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 73CB 1A8 0.05 -1.96 0.0008 -0.0000
US05950LAK89 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A10 0.05 0.00 0.0007 -0.0000
US12668ACP84 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1 0.05 -11.11 0.0007 -0.0001
US3137AAEG46 / FREDDIE MAC FHR 3868 SA 0.05 -4.00 0.0007 -0.0001
US74922EAN94 / Residential 06-qs6 1a13 Bond 0.05 -2.04 0.0007 -0.0000
US466285AR40 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A6 2A7 0.05 -5.88 0.0007 -0.0001
US12668WAC10 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 4 A3 0.05 -93.25 0.0007 -0.0105
US3136A7TF90 / FANNIE MAE FNR 2012 91 MI 0.05 -6.00 0.0007 -0.0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.05 0.0007 0.0007
US46652DAJ46 / JPMorgan Chase Commercial Mortgage Securities Corp, Series 2020-MKST, Class E 0.05 -8.00 0.0007 -0.0001
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0.05 0.0007 0.0007
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0.05 0.0007 0.0007
US12668AA620 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 2A1 0.04 -2.22 0.0007 -0.0000
US61755GAJ22 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 12 3A1 0.04 -6.38 0.0007 -0.0001
US12667GLD33 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A3 0.04 -2.27 0.0007 -0.0000
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0.04 0.0007 0.0007
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0.04 0.0007 0.0007
TRT061124T11 / Turkey Government Bond 0.04 -4.55 0.0006 -0.0001
TRT061124T11 / Turkey Government Bond 0.04 -4.55 0.0006 -0.0001
US31396YGT38 / FANNIE MAE FNR 2008 9 SA 0.04 -2.33 0.0006 -0.0000
US86359LJA89 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR2 2A1 0.04 -2.38 0.0006 -0.0000
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0.04 0.0006 0.0006
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0.04 0.0006 0.0006
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0.04 0.0006 0.0006
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0.04 0.0006 0.0006
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0.04 0.0006 0.0006
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.04 0.0006 0.0006
US12669GDX60 / COUNTRYWIDE HOME LOANS CWHL 2004 J8 3A8 0.04 0.00 0.0006 -0.0000
US3136A7E734 / FANNIE MAE FNR 2012 85 PI 0.04 -7.32 0.0006 -0.0001
XS2280431763 / CIFI Holdings Group Co Ltd 0.04 -19.57 0.0006 -0.0002
US08162YBK73 / Benchmark 2019-B14 Mortgage Trust 0.04 0.00 0.0005 -0.0000
US38375GSY88 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 101 DS 0.03 -17.07 0.0005 -0.0001
TRT061124T11 / Turkey Government Bond 0.03 -3.03 0.0005 -0.0000
TRT061124T11 / Turkey Government Bond 0.03 -3.03 0.0005 -0.0000
US059475AQ69 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A1 0.03 3.23 0.0005 -0.0000
US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond 0.03 0.00 0.0005 -0.0000
US41161UAG76 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 4A1A 0.03 0.00 0.0005 -0.0000
US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. 0.03 -66.30 0.0005 -0.0010
US75116CCP95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS6 A62 0.03 -3.33 0.0005 -0.0000
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0.03 0.0004 0.0004
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0.03 0.0004 0.0004
US073882AA08 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 4 1A1 0.03 0.00 0.0004 -0.0000
US3137AVJC24 / FREDDIE MAC FHR 4120 WS 0.03 -3.45 0.0004 -0.0000
US76111XZS51 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 S7 A2 0.03 -12.50 0.0004 -0.0001
XS2342908949 / CIFI Holdings Group Co Ltd 0.03 -20.59 0.0004 -0.0001
US25151EAA10 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A1 0.03 -3.57 0.0004 -0.0000
US74160MLQ32 / PRIME MORTGAGE TRUST PRIME 2005 5 1A1 0.03 -12.90 0.0004 -0.0001
US45660LJJ98 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR8 2A1A 0.03 0.00 0.0004 -0.0000
US31397BA506 / FREDDIE MAC FHR 3211 SH 0.03 -3.70 0.0004 -0.0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.03 0.0004 0.0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.03 0.0004 0.0004
US45254NKQ96 / Impac CMB Trust Series 2004-8 0.03 -3.70 0.0004 -0.0000
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0.03 4.00 0.0004 -0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.03 0.0004 0.0004
US3137BY4V91 / FHLMC, REMIC, Series 4687, Class SG 0.03 4.00 0.0004 -0.0000
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0.03 0.0004 0.0004
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0.03 0.0004 0.0004
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0.03 0.0004 0.0004
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0.03 0.0004 0.0004
US61749CAA99 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 6AR 1A1 0.02 -4.00 0.0004 -0.0000
US31397L6S37 / FANNIE MAE FNR 2008 73 SC 0.02 9.09 0.0004 0.0000
ACI1H2BH1 / BONOS DE TESORERIA SR UNSECURED 08/40 5.35 0.02 9.09 0.0004 0.0000
952NPJ000 / CREDIT SUISSE GROUP AG JR SUB 144A 0.02 0.00 0.0004 -0.0000
952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.02 0.00 0.0004 -0.0000
XS2251822727 / CIFI Holdings Group Co Ltd 0.02 -13.04 0.0003 -0.0001
US94985JBP49 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A38 0.02 0.00 0.0003 -0.0000
US073879V218 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 CL1 A2 0.02 -9.52 0.0003 -0.0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.02 0.0003 0.0003
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.02 0.0003 0.0003
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0.02 0.0003 0.0003
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0.02 0.0003 0.0003
US94985JAF75 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A6 0.02 0.00 0.0003 -0.0000
US939336PC11 / WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR1 A6 0.02 0.00 0.0003 -0.0000
US12669GM240 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB4 2A1 0.02 -5.56 0.0003 -0.0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.02 0.0003 0.0003
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.02 0.0003 0.0003
US32051GQ578 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA12 1A1 0.02 0.00 0.0003 -0.0000
US05951VAA70 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 1A1 0.02 -5.88 0.0003 -0.0000
MILL CITY MORTGAGE TRUST MCMLT 2018 4 X 144A / ABS-O (US59980YAS46) 0.02 0.00 0.0003 -0.0000
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0.02 0.0003 0.0003
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0.02 0.0003 0.0003
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0.02 0.0002 0.0002
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0.02 0.0002 0.0002
US38378HFV33 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 KI 0.02 -5.88 0.0002 -0.0000
XS2280833133 / Country Garden Holdings Co Ltd 0.02 -21.05 0.0002 -0.0001
XS2210960378 / Country Garden Holdings Co Ltd 0.02 -25.00 0.0002 -0.0001
US3136B5VS18 / FNMA, REMIC, Series 2019-42, Class SK 0.02 0.00 0.0002 -0.0000
PEMEX LCDS SP DUB / DCR (000000000) 0.02 0.0002 0.0002
PEMEX LCDS SP DUB / DCR (000000000) 0.02 0.0002 0.0002
US81744MAB81 / SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A2 0.02 -11.76 0.0002 -0.0000
US31396XUW28 / FANNIE MAE FNR 2007 88 MI 0.02 0.00 0.0002 -0.0000
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0.01 0.0002 0.0002
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0.01 0.0002 0.0002
US12669GR371 / COUNTRYWIDE HOME LOANS CWHL 2005 15 A7 0.01 0.00 0.0002 -0.0000
US32052FAH91 / First Horizon Alternative Mortgage Securities Trust 2006-FA6 0.01 0.00 0.0002 -0.0000
US07384MW406 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 1A1 0.01 0.00 0.0002 -0.0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0.01 0.0002 0.0002
US05950TAA34 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 B 1A1 0.01 0.00 0.0002 -0.0000
US76112BUG30 / GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR4 3A1 0.01 0.00 0.0002 -0.0000
US3136A2HD83 / FANNIE MAE FNR 2011 111 PS 0.01 -58.06 0.0002 -0.0003
US07386HYF27 / BEAR STEARNS ALT A TRUST BALTA 2005 9 25A1 0.01 -7.69 0.0002 -0.0000
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.01 0.0002 0.0002
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.01 0.0002 0.0002
US46630GAX34 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 6A1 0.01 0.00 0.0002 -0.0000
US126694JX71 / COUNTRYWIDE HOME LOANS CWHL 2005 24 A7 0.01 0.00 0.0002 -0.0000
US35634LAD55 / FREED ABS TRUST FREED 2020 3FP CERT 144A 0.01 -85.33 0.0002 -0.0010
US45669AAG94 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2007 AR1 3A1 0.01 0.00 0.0002 -0.0000
US48248JAA79 / KGS ALPHA SBA COOF TRUST KSBA 2012 5 A 144A 0.01 0.00 0.0002 -0.0000
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0.01 0.0002 0.0002
US07384MW810 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 3A 0.01 -10.00 0.0002 -0.0000
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X1 144A / ABS-MBS (XS2777487468) 0.01 -81.63 0.0001 -0.0006
STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X1 144A / ABS-MBS (XS2777487468) 0.01 -81.63 0.0001 -0.0006
US31396NH417 / FREDDIE MAC FHR 3136 NS 0.01 -10.00 0.0001 -0.0000
US57109M1018 / MARLETTE FUNDING TRUST MFT 2019 3A CERT 144A 0.01 -72.73 0.0001 -0.0004
EUTELSAT SA SNR SE SP GST / DCR (EZLQMPN3R375) 0.01 0.0001 0.0001
EUTELSAT SA SNR SE SP GST / DCR (EZLQMPN3R375) 0.01 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0001 0.0001
US31396WCX20 / FANNIE MAE FNR 2007 53 SL 0.01 0.00 0.0001 -0.0000
SOLD DOP BOUGHT USD 20250807 / DFE (000000000) 0.01 0.0001 0.0001
SOLD DOP BOUGHT USD 20250807 / DFE (000000000) 0.01 0.0001 0.0001
US86364LAC63 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A3 0.01 -38.46 0.0001 -0.0001
XS2708722470 / Sunac China Holdings Ltd. 0.01 0.00 0.0001 -0.0000
XS2708722041 / Sunac China Holdings Ltd. 0.01 0.00 0.0001 0.0000
US83743YAB92 / SOUTH COAST FUNDING SCF 7A A1B 144A 0.01 0.00 0.0001 -0.0000
US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L 0.01 -12.50 0.0001 -0.0000
US617451EU96 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE2 A2C 0.01 0.00 0.0001 -0.0000
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0.01 0.0001 0.0001
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0.01 0.0001 0.0001
US126694KN70 / COUNTRYWIDE HOME LOANS CWHL 2005 24 A22 0.01 0.00 0.0001 -0.0000
US36242DPF41 / GSR MORTGAGE LOAN TRUST GSR 2004 14 3A1 0.01 0.00 0.0001 -0.0000
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) 0.01 0.0001 0.0001
US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW 0.01 -86.96 0.0001 -0.0006
XS2708721662 / Sunac China Holdings Ltd. 0.01 0.00 0.0001 -0.0000
US073888BF55 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A2 0.01 -58.33 0.0001 -0.0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.01 0.0001 0.0001
US442451AB62 / HOUT BAY HOUT 2006 1A A2 144A 0.01 0.00 0.0001 -0.0000
US81375WCT18 / Securitized Asset Backed Receivables LLC Trust 2005-OP1 0.00 0.00 0.0001 -0.0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0001 0.0001
SOLD DOP BOUGHT USD 20250811 / DFE (000000000) 0.00 0.0001 0.0001
US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 0.00 0.00 0.0001 0.0000
US126694YN25 / COUNTRYWIDE HOME LOANS CWHL 2006 3 2A2 0.00 -20.00 0.0001 -0.0000
XS2708722710 / Sunac China Holdings Ltd. 0.00 0.00 0.0001 -0.0000
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0001 0.0001
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0.00 -175.00 0.0001 0.0001
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0.00 -175.00 0.0001 0.0001
US07384YBQ89 / BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 M1 0.00 -25.00 0.0001 -0.0000
US32055GAE17 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR2 2A1 0.00 0.00 0.0001 -0.0000
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0.00 0.0001 0.0001
MNSH / MNSN Holdings Inc. 0.17 0.00 0.00 0.00 0.0001 -0.0000
MNSH / MNSN Holdings Inc. 0.17 0.00 0.00 0.00 0.0001 -0.0000
US466285AK96 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A6 2A1 0.00 0.00 0.0000 -0.0000
US94984MAP95 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14 2A3 0.00 0.00 0.0000 -0.0000
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.00 0.0000 0.0000
932BTZ902 / SIERRA HAMILTON HOLDER LLC 30.34 0.00 0.00 0.00 0.0000 -0.0000
US31397H6H61 / FREDDIE MAC FHR 3311 EI 0.00 0.00 0.0000 0.0000
XS2708721316 / Sunac China Holdings Ltd. 0.00 0.00 0.0000 0.0000
XS2708721159 / Sunac China Holdings Ltd. 0.00 0.00 0.0000 0.0000
MILL CITY MORTGAGE TRUST MCMLT 2018 3 X 144A / ABS-MBS (US59980XAS62) 0.00 0.00 0.0000 -0.0000
MILL CITY MORTGAGE TRUST MCMLT 2018 3 X 144A / ABS-MBS (US59980XAS62) 0.00 0.00 0.0000 -0.0000
US32051GPZ27 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA6 2A2 0.00 0.00 0.0000 -0.0000
US94984DAB01 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR13 A2 0.00 0.00 0.0000 -0.0000
US46629NAC74 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 RM1 A2 0.00 0.00 0.0000 -0.0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0000 0.0000
US12669GA500 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB3 1A1 0.00 0.00 0.0000 -0.0000
US57109H1023 / MARLETTE FUNDING TRUST MFT 2019 2A CERT 144A 0.00 -83.33 0.0000 -0.0002
US31396X2X15 / FANNIE MAE FNR 2007 109 PI 0.00 0.00 0.0000 -0.0000
LU2445094365 / INTELSAT EMERGENCE SA 0.00 0.00 0.0000 -0.0000
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0.00 0.00 0.0000 0.0000
US452570AA27 / IMPAC SECURED ASSETS CORP. IMSA 2007 2 1A1A 0.00 0.00 0.0000 -0.0000
US31396LZ520 / FANNIE MAE FNR 2006 113 BQ 0.00 0.00 0.0000 -0.0000
US3136AEFR31 / FANNIE MAE FNR 2013 53 MI 0.00 0.00 0.0000 -0.0000
US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 0.00 0.00 0.0000 -0.0000
US68402VAH50 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 FXD1 3A6 0.00 0.00 0.0000 -0.0000
SOUTH COAST FUNDING SCF 7A A2 144A / ABS-CBDO (US83743YAC75) 0.00 0.00 0.0000 -0.0000
US17025JAP84 / COUNTRYWIDE HOME LOANS CWHL 2007 13 A14 0.00 0.0000 -0.0000
US758842AA60 / REGAL TRUST IV REGAL 1999 1 A 144A 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
US004313AE24 / ACCESS FINANCIAL MANUF HSG CON ACCFC 1995 1 B1 0.00 0.0000 0.0000
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0.00 0.0000 0.0000
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0.00 0.0000 0.0000
US126670AF54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 AF6 0.00 0.0000 -0.0000
948ECV905 / STEINHOFF CVR 299.16 0.00 0.00 0.0000 0.0000
US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 0.00 0.0000 0.0000
SOUTH COAST FUNDING SCF 7A B 144A / ABS-CBDO (US83743YAD58) 0.00 0.0000 -0.0000
SOUTH COAST FUNDING SCF 7A B 144A / ABS-CBDO (US83743YAD58) 0.00 0.0000 -0.0000
US3137AMLU94 / FREDDIE MAC FHR 4020 PI 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
US442451AC46 / HOUT BAY HOUT 2006 1A B 144A 0.00 0.0000 -0.0000
BOUGHT KWD SOLD USD 20260630 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260630 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260521 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260617 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260617 / DFE (000000000) 0.00 0.0000 0.0000
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.00 0.0000 0.0000
TOWD POINT MORTGAGE TRUST TPMT 2019 2 X 144A / ABS-O (US89177JAQ13) 0.00 0.0000 0.0000
TOWD POINT MORTGAGE TRUST TPMT 2019 2 X 144A / ABS-O (US89177JAQ13) 0.00 0.0000 0.0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 0.72 0.00 0.00 0.0000 0.0000
TOWD POINT MORTGAGE TRUST TPMT 2019 4 X / ABS-O (US89178BBJ26) 0.00 0.0000 0.0000
TOWD POINT MORTGAGE TRUST TPMT 2019 4 X / ABS-O (US89178BBJ26) 0.00 0.0000 0.0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
US03702YAD22 / ANTHRACITE LTD SER 2004 HY1 CL D 144A 0.00 0.0000 0.0000
XS2683327584 / AVON FINANCE AVON 4A YC 144A 0.00 -100.00 0.0000 -0.0000
US36249KAE01 / GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A 0.00 0.0000 -0.0000
ADJ / Adler Group S.A. 10.22 0.00 0.00 0.0000 0.0000
ADJ / Adler Group S.A. 10.22 0.00 0.00 0.0000 0.0000
XS2442284373 / BRIDGEGATE FUNDING PLC BRGTE 2023 1A RES 0.00 0.0000 0.0000
US126684AF66 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 S6 A6 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
RU000A1006S9 / Russian Foreign Bond - Eurobond 0.00 0.0000 0.0000
STRATTON MORTGAGE FUNDING 06/50 0 / ABS-MBS (XS2777583423) 0.00 0.0000 0.0000
LU2661932207 / CORESTATE NEW SHARES 0.84 0.00 0.00 0.0000 0.0000
STRATTON MORTGAGE FUNDING 06/50 0 / ABS-MBS (XS2777583423) 0.00 0.0000 0.0000
MARGATE FUNDING LTD MGATE 2004 1A A1J 144A / ABS-CBDO (US56659NAB10) 0.00 -100.00 0.0000 -0.0011
WEST MARINE NEW WARRANT WARRWM911 / DE (000000000) 0.00 0.0000 0.0000
STRATTON MORTGAGE FUNDING 06/60 0 / ABS-MBS (XS2729365010) 0.00 0.0000 0.0000
WEST MARINE NEW WARRANT WARRWM911 / DE (000000000) 0.00 0.0000 0.0000
MARGATE FUNDING LTD MGATE 2004 1A A1J 144A / ABS-CBDO (US56659NAB10) 0.00 -100.00 0.0000 -0.0011
US92918XAA37 / Voyager Aviation Holdings LLC 0.00 0.0000 0.0000
STRATTON MORTGAGE FUNDING 06/60 0 / ABS-MBS (XS2729365010) 0.00 0.0000 0.0000
936TNJII2 / NEPTUNE QUASAR PPN 0.00 0.0000 0.0000
US33844X1081 / FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 R 0.00 0.0000 0.0000
BOUGHT KWD SOLD USD 20260518 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260518 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260602 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260615 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260615 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260528 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260528 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260505 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20260505 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0001 -0.0001
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0001 -0.0001
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0.01 -0.0002 -0.0002
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0.01 -0.0002 -0.0002
ZCS BRL 11.7 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.02 -79.59 -0.0003 0.0012
ZCS BRL 11.7 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.02 -79.59 -0.0003 0.0012
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.02 17.65 -0.0003 -0.0000
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.02 17.65 -0.0003 -0.0000
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0.02 -0.0004 -0.0004
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0.02 -0.0004 -0.0004
ABX.HE.PENAAA.07-1 SP GST / DCR (000000000) -0.02 -0.0004 -0.0004
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0004 -0.0004
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0004 -0.0004
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.03 -0.0005 -0.0005
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.03 -0.0005 -0.0005
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0.03 -0.0005 -0.0005
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0.03 -0.0005 -0.0005
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.04 -0.0006 -0.0006
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.04 -0.0006 -0.0006
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.04 -0.0006 -0.0006
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0008 -0.0008
ZCS BRL 11.245 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.05 -6.90 -0.0008 0.0001
ZCS BRL 11.245 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.05 -6.90 -0.0008 0.0001
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (EZTP4L47M699) -0.06 -13.24 -0.0009 0.0002
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (EZTP4L47M699) -0.06 -13.24 -0.0009 0.0002
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.06 -0.0009 -0.0009
ZCS BRL 11.715 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.09 -11.22 -0.0013 0.0002
ZCS BRL 11.715 03/24/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.09 -11.22 -0.0013 0.0002
SOLD DOP BOUGHT USD 20250822 / DFE (000000000) -0.10 -0.0016 -0.0016
SOLD DOP BOUGHT USD 20250822 / DFE (000000000) -0.10 -0.0016 -0.0016
ZCS BRL 11.22 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.11 91.38 -0.0017 -0.0008
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.14 -0.0021 -0.0021
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.14 -0.0021 -0.0021
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.14 -0.0022 -0.0022
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.15 -0.0022 -0.0022
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -0.17 -0.0026 -0.0026
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -0.17 -0.0026 -0.0026
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.18 86.73 -0.0028 -0.0012
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.18 86.73 -0.0028 -0.0012
REVERSE REPO JPM CHASE / RA (000000000) -0.19 -0.0029 -0.0029
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0.20 -0.0030 -0.0030
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0.20 -0.0030 -0.0030
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.20 -0.0031 -0.0031
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.22 -0.0034 -0.0034
SOLD DOP BOUGHT USD 20250908 / DFE (000000000) -0.23 -0.0035 -0.0035
SOLD DOP BOUGHT USD 20250908 / DFE (000000000) -0.23 -0.0035 -0.0035
REVERSE REPO WARBURG / RA (000000000) -0.25 -0.0038 -0.0038
PETROLEOS MEXICANOS (PEMEX) LA SP BPS / DCR (EZPSV8B3JWB3) -0.26 -18.79 -0.0039 0.0011
PETROLEOS MEXICANOS (PEMEX) LA SP BPS / DCR (EZPSV8B3JWB3) -0.26 -18.79 -0.0039 0.0011
ABX.HE.AA.06-1 SP GST / DCR (000000000) -0.30 -0.0046 -0.0046
ABX.HE.AA.06-1 SP GST / DCR (000000000) -0.30 -0.0046 -0.0046
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0.33 -0.0050 -0.0050
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0.33 -0.0050 -0.0050
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0.35 -0.0053 -0.0053
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.37 -0.0056 -0.0056
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.37 -0.0056 -0.0056
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.38 -0.0058 -0.0058
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0.42 -0.0064 -0.0064
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0.42 -0.0064 -0.0064
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0.50 -0.0076 -0.0076
YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000) -0.51 -0.0077 -0.0077
YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000) -0.51 -0.0077 -0.0077
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.52 -0.0078 -0.0078
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0.52 -0.0078 -0.0078
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0.54 -0.0081 -0.0081
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -0.54 -0.0081 -0.0081
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -0.61 -0.0092 -0.0092
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.66 -0.0100 -0.0100
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.68 -0.0103 -0.0103
REVERSE REPO MORGAN STANLEY / RA (000000000) -0.70 -0.0106 -0.0106
REVERSE REPO PARIBAS / RA (000000000) -0.71 -0.0107 -0.0107
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.77 -0.0116 -0.0116
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.83 -0.0125 -0.0125
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -0.84 -0.0127 -0.0127
REVERSE REPO PARIBAS / RA (000000000) -0.85 -0.0127 -0.0127
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.90 -0.0136 -0.0136
REVERSE REPO BANK OF NEW YORK / RA (000000000) -0.91 -0.0137 -0.0137
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -0.98 -0.0148 -0.0148
SOLD DOP BOUGHT USD 20250818 / DFE (000000000) -0.99 -0.0150 -0.0150
SOLD DOP BOUGHT USD 20250818 / DFE (000000000) -0.99 -0.0150 -0.0150
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -1.10 -0.0165 -0.0165
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1.15 -0.0173 -0.0173
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1.16 -0.0176 -0.0176
REVERSE REPO PARIBAS / RA (000000000) -1.17 -0.0176 -0.0176
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1.19 -0.0179 -0.0179
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1.23 -0.0185 -0.0185
REVERSE REPO JPM CHASE / RA (000000000) -1.26 -0.0190 -0.0190
REVERSE REPO PARIBAS / RA (000000000) -1.32 -0.0199 -0.0199
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -1.33 -0.0200 -0.0200
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -1.33 -0.0200 -0.0200
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -1.40 -0.0211 -0.0211
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -1.41 -0.0213 -0.0213
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1.42 -0.0214 -0.0214
REVERSE REPO JPM CHASE / RA (000000000) -1.51 -0.0227 -0.0227
REVERSE REPO JPM CHASE / RA (000000000) -1.51 -0.0227 -0.0227
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -1.56 -0.0235 -0.0235
TRS YJL 01/28/36 MYC / DCR (000000000) -1.60 -0.0242 -0.0242
TRS YJL 01/28/36 MYC / DCR (000000000) -1.60 -0.0242 -0.0242
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) -1.61 -360.10 -0.0243 -0.0340
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) -1.61 -360.10 -0.0243 -0.0340
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1.63 -0.0245 -0.0245
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1.63 -0.0246 -0.0246
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.64 -0.0247 -0.0247
BARCLAYS REV REPO EUR / RA (000000000) -1.67 -0.0251 -0.0251
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -1.69 -0.0255 -0.0255
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -1.69 -0.0255 -0.0255
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -1.69 -0.0255 -0.0255
REVERSE REPO GOLDMAN / RA (000000000) -1.70 -0.0256 -0.0256
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -1.80 -0.0271 -0.0271
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -1.80 -0.0271 -0.0271
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -1.80 -0.0271 -0.0271
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -1.86 -58.40 -0.0280 0.0422
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.87 -0.0281 -0.0281
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.89 -0.0285 -0.0285
REVERSE REPO JPM CHASE / RA (000000000) -2.04 -0.0307 -0.0307
FINANCIAL KETTERING REPU USD ANZBANK FIN KETTERING REPU USD / RA (000000000) -2.04 -0.0308 -0.0308
REVERSE REPO JPM CHASE / RA (000000000) -2.06 -0.0310 -0.0310
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -2.14 -0.0323 -0.0323
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -2.14 -0.0323 -0.0323
REVERSE REPO PARIBAS / RA (000000000) -2.15 -0.0324 -0.0324
REVERSE REPO ROYAL BANK OF CAN / RA (000000000) -2.16 -0.0325 -0.0325
REVERSE REPO ROYAL BANK OF CAN / RA (000000000) -2.16 -0.0325 -0.0325
EGYPT EM SP BRC / DCR (EZSLMMYDMNG6) -2.36 -24.92 -0.0356 0.0138
EGYPT EM SP BRC / DCR (EZSLMMYDMNG6) -2.36 -24.92 -0.0356 0.0138
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -2.43 -0.0366 -0.0366
REVERSE REPO ROYAL BANK OF CAN / RA (000000000) -2.46 -0.0370 -0.0370
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -2.47 -0.0372 -0.0372
RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (EZHML4QNCYC1) -2.56 -11.32 -0.0386 0.0067
RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (EZHML4QNCYC1) -2.56 -11.32 -0.0386 0.0067
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -2.64 -0.0399 -0.0399
REVERSE REPO GOLDMAN / RA (000000000) -2.69 -0.0405 -0.0405
REVERSE REPO PARIBAS / RA (000000000) -2.74 -0.0413 -0.0413
CITIGROUP REVERSE REPO / RA (000000000) -2.74 -0.0413 -0.0413
ZCS BRL 12.015 03/17/22-01/04/27 CME / DIR (EZRJXWLB0F67) -2.76 -16.10 -0.0416 0.0100
ZCS BRL 12.015 03/17/22-01/04/27 CME / DIR (EZRJXWLB0F67) -2.76 -16.10 -0.0416 0.0100
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -2.83 -0.0426 -0.0426
REVERSE REPO CIBC / RA (000000000) -2.85 -0.0430 -0.0430
REVERSE REPO BANK OF NEW YORK / RA (000000000) -2.88 -0.0434 -0.0434
REVERSE REPO WARBURG / RA (000000000) -2.94 -0.0443 -0.0443
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3.06 -0.0462 -0.0462
REVERSE REPO WARBURG / RA (000000000) -3.08 -0.0465 -0.0465
REVERSE REPO PARIBAS / RA (000000000) -3.09 -0.0465 -0.0465
REVERSE REPO MORGAN STANLEY / RA (000000000) -3.12 -0.0471 -0.0471
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -3.15 -0.0475 -0.0475
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3.19 -0.0481 -0.0481
REVERSE REPO NOMURA / RA (000000000) -3.23 -0.0487 -0.0487
REVERSE REPO NOMURA / RA (000000000) -3.23 -0.0487 -0.0487
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -3.32 -0.0500 -0.0500
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3.35 -0.0505 -0.0505
REVERSE REPO GOLDMAN / RA (000000000) -3.41 -0.0515 -0.0515
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -3.44 -0.0519 -0.0519
ABX.HE.AA.06-2 SP ULO / DCR (000000000) -3.54 -0.0534 -0.0534
ABX.HE.AA.06-2 SP ULO / DCR (000000000) -3.54 -0.0534 -0.0534
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3.57 -0.0538 -0.0538
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -3.63 -0.0547 -0.0547
REVERSE REPO JPM CHASE / RA (000000000) -3.65 -0.0551 -0.0551
REVERSE REPO BANK OF NEW YORK / RA (000000000) -3.67 -0.0554 -0.0554
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -3.73 -0.0562 -0.0562
REVERSE REPO MORGAN STANLEY / RA (000000000) -3.86 -0.0581 -0.0581
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -3.89 -0.0586 -0.0586
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -3.91 -0.0590 -0.0590
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -3.96 -0.0597 -0.0597
REVERSE REPO PARIBAS / RA (000000000) -4.02 -0.0606 -0.0606
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -4.02 -0.0606 -0.0606
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -4.02 -0.0606 -0.0606
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -4.06 -0.0612 -0.0612
REVERSE REPO GOLDMAN / RA (000000000) -4.06 -0.0612 -0.0612
REVERSE REPO WARBURG / RA (000000000) -4.06 -0.0613 -0.0613
REVERSE REPO PARIBAS / RA (000000000) -4.13 -0.0623 -0.0623
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -4.18 -0.0630 -0.0630
REVERSE REPO WARBURG / RA (000000000) -4.20 -0.0634 -0.0634
REVERSE REPO WARBURG / RA (000000000) -4.20 -0.0634 -0.0634
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -4.29 -0.0647 -0.0647
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -4.35 -0.0655 -0.0655
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000) -4.35 -0.0655 -0.0655
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -4.40 -0.0664 -0.0664
PARIBAS REVERSE REPO EUR ZCP / RA (000000000) -4.60 -0.0693 -0.0693
PARIBAS REVERSE REPO EUR ZCP / RA (000000000) -4.60 -0.0693 -0.0693
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -4.73 -0.0714 -0.0714
REVERSE REPO NOMURA / RA (000000000) -4.77 -0.0719 -0.0719
REVERSE REPO NOMURA / RA (000000000) -4.77 -0.0719 -0.0719
REVERSE REPO GOLDMAN / RA (000000000) -4.93 -0.0743 -0.0743
CITIGROUP REVERSE REPO / RA (000000000) -4.94 -0.0744 -0.0744
CITIGROUP REVERSE REPO / RA (000000000) -4.94 -0.0744 -0.0744
REVERSE REPO PARIBAS / RA (000000000) -4.95 -0.0747 -0.0747
REVERSE REPO MORGAN STANLEY / RA (000000000) -5.03 -0.0759 -0.0759
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -5.04 -0.0760 -0.0760
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5.10 -0.0770 -0.0770
REVERSE REPO JPM CHASE / RA (000000000) -5.17 -0.0780 -0.0780
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -5.24 -0.0790 -0.0790
REVERSE REPO GOLDMAN / RA (000000000) -5.31 -0.0800 -0.0800
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5.32 -0.0802 -0.0802
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -5.34 -0.0805 -0.0805
REVERSE REPO BANK OF NEW YORK / RA (000000000) -5.48 -0.0826 -0.0826
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -5.62 -0.0847 -0.0847
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) -5.75 -0.0867 -0.0867
ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD / RA (000000000) -5.89 -0.0889 -0.0889
ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD / RA (000000000) -5.89 -0.0889 -0.0889
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -5.90 -0.0889 -0.0889
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -5.91 -0.0891 -0.0891
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6.01 -0.0906 -0.0906
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6.23 -0.0940 -0.0940
REVERSE REPO BANK OF NEW YORK / RA (000000000) -6.39 -0.0963 -0.0963
REVERSE REPO MORGAN STANLEY / RA (000000000) -6.54 -0.0986 -0.0986
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -6.63 -0.1000 -0.1000
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -6.63 -0.1000 -0.1000
REVERSE REPO GOLDMAN / RA (000000000) -6.63 -0.1000 -0.1000
REVERSE REPOS / RA (000000000) -6.65 -0.1003 -0.1003
REVERSE REPOS / RA (000000000) -6.65 -0.1003 -0.1003
REVERSE REPO MORGAN STANLEY / RA (000000000) -6.66 -0.1004 -0.1004
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6.78 -0.1022 -0.1022
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -6.81 -0.1027 -0.1027
REVERSE REPO MORGAN STANLEY / RA (000000000) -6.95 -0.1047 -0.1047
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -7.21 -0.1087 -0.1087
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -7.22 -0.1089 -0.1089
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -7.25 -0.1093 -0.1093
REVERSE REPO BANK OF NEW YORK / RA (000000000) -7.67 -0.1156 -0.1156
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -7.71 -0.1163 -0.1163
REVERSE REPO PARIBAS / RA (000000000) -7.78 -0.1173 -0.1173
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -7.81 -0.1178 -0.1178
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -7.94 -0.1198 -0.1198
BARCLAYS REV REPO EUR / RA (000000000) -7.97 -0.1202 -0.1202
BARCLAYS REV REPO EUR / RA (000000000) -7.97 -0.1202 -0.1202
REVERSE REPOS / RA (000000000) -8.08 -0.1219 -0.1219
REVERSE REPOS / RA (000000000) -8.08 -0.1219 -0.1219
REVERSE REPOS / RA (000000000) -8.20 -0.1236 -0.1236
REVERSE REPOS / RA (000000000) -8.20 -0.1236 -0.1236
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -8.45 -0.1275 -0.1275
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -8.84 -0.1332 -0.1332
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9.04 -0.1363 -0.1363
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9.04 -0.1363 -0.1363
REVERSE REPO MORGAN STANLEY / RA (000000000) -9.11 -0.1373 -0.1373
REVERSE REPO MORGAN STANLEY / RA (000000000) -9.11 -0.1373 -0.1373
REVERSE REPO PARIBAS / RA (000000000) -9.40 -0.1417 -0.1417
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9.46 -0.1426 -0.1426
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -9.46 -0.1426 -0.1426
HSBC REVERSE REPO GBP ZCP / RA (000000000) -9.56 -0.1442 -0.1442
HSBC REVERSE REPO GBP ZCP / RA (000000000) -9.56 -0.1442 -0.1442
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9.60 -0.1447 -0.1447
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -9.83 -0.1482 -0.1482
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -9.93 -0.1498 -0.1498
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -9.95 -0.1500 -0.1500
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -9.95 -0.1501 -0.1501
REVERSE REPO WARBURG / RA (000000000) -10.04 -0.1514 -0.1514
REVERSE REPO MORGAN STANLEY / RA (000000000) -10.07 -0.1518 -0.1518
REVERSE REPO WARBURG / RA (000000000) -10.09 -0.1521 -0.1521
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10.34 -0.1560 -0.1560
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10.45 -0.1576 -0.1576
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10.56 -0.1592 -0.1592
PARIBAS REVERSE REPO GBP ZCP / RA (000000000) -10.56 -0.1593 -0.1593
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10.61 -0.1600 -0.1600
JPM CHASE REVERSE REPO EUR ZCP / RA (000000000) -10.69 -0.1612 -0.1612
JPM CHASE REVERSE REPO EUR ZCP / RA (000000000) -10.69 -0.1612 -0.1612
DEUTSCHE REVERSE REPO EUR ZCP / RA (000000000) -10.78 -0.1626 -0.1626
DEUTSCHE REVERSE REPO EUR ZCP / RA (000000000) -10.78 -0.1626 -0.1626
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -10.94 -0.1650 -0.1650
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -11.05 -0.1666 -0.1666
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -11.05 -0.1666 -0.1666
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -11.35 -0.1711 -0.1711
REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000) -11.67 -0.1760 -0.1760
REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000) -11.67 -0.1760 -0.1760
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -11.93 -0.1799 -0.1799
REVERSE REPOS / RA (000000000) -12.01 -0.1812 -0.1812
REVERSE REPOS / RA (000000000) -12.01 -0.1812 -0.1812
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -12.15 -0.1832 -0.1832
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -12.60 -0.1899 -0.1899
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -12.75 -0.1922 -0.1922
REVERSE REPO PARIBAS / RA (000000000) -12.81 -0.1932 -0.1932
REVERSE REPO BANK OF NEW YORK / RA (000000000) -13.39 -0.2019 -0.2019
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -13.60 -0.2051 -0.2051
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -13.69 -0.2064 -0.2064
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -13.69 -0.2064 -0.2064
REVERSE REPO BANK OF NEW YORK / RA (000000000) -13.75 -0.2074 -0.2074
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -14.16 -0.2135 -0.2135
HSBC REVERSE REPO GBP ZCP / RA (000000000) -14.61 -0.2203 -0.2203
HSBC REVERSE REPO GBP ZCP / RA (000000000) -14.61 -0.2203 -0.2203
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -14.69 -0.2216 -0.2216
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -14.92 -0.2249 -0.2249
REVERSE REPO WARBURG / RA (000000000) -15.29 -0.2306 -0.2306
REVERSE REPO JPM CHASE / RA (000000000) -15.33 -0.2311 -0.2311
JPM CHASE REVERSE REPO GBP ZCP / RA (000000000) -15.47 -0.2332 -0.2332
JPM CHASE REVERSE REPO GBP ZCP / RA (000000000) -15.47 -0.2332 -0.2332
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -15.62 -0.2355 -0.2355
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -15.85 -0.2389 -0.2389
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) -16.05 -0.2421 -0.2421
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -16.08 -0.2424 -0.2424
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -16.08 -0.2424 -0.2424
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -16.15 -0.2435 -0.2435
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -16.67 -0.2513 -0.2513
REVERSE REPO PARIBAS / RA (000000000) -16.80 -0.2534 -0.2534
REVERSE REPO PARIBAS / RA (000000000) -16.80 -0.2534 -0.2534
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) -17.15 -0.2586 -0.2586
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) -17.15 -0.2586 -0.2586
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -17.93 -0.2703 -0.2703
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -18.30 -0.2760 -0.2760
REVERSE REPO JPM CHASE / RA (000000000) -18.36 -0.2769 -0.2769
REVERSE REPO BANK OF NEW YORK / RA (000000000) -18.47 -0.2785 -0.2785
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -18.59 -0.2803 -0.2803
REVERSE REPO PARIBAS / RA (000000000) -18.83 -0.2839 -0.2839
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) -19.20 -0.2895 -0.2895
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000) -19.20 -0.2895 -0.2895
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -19.24 -0.2901 -0.2901
REPU BNYMELLON/RE RBC BARBADO / RA (000000000) -19.24 -0.2901 -0.2901
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -19.37 -0.2921 -0.2921
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -19.44 -0.2932 -0.2932
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -19.49 -0.2938 -0.2938
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -19.66 -0.2965 -0.2965
CITIGROUP REVERSE REPO / RA (000000000) -19.82 -0.2988 -0.2988
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -19.98 -0.3013 -0.3013
REVERSE REPO MORGAN STANLEY / RA (000000000) -20.88 -0.3148 -0.3148
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -21.34 -0.3218 -0.3218
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -21.34 -0.3218 -0.3218
BARCLAYS REV REPO EUR / RA (000000000) -22.33 -0.3367 -0.3367
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -22.59 -0.3407 -0.3407
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -23.47 -0.3538 -0.3538
REVERSE REPO MORGAN STANLEY / RA (000000000) -23.53 -0.3548 -0.3548
REVERSE REPOS / RA (000000000) -24.06 -0.3628 -0.3628
REVERSE REPOS / RA (000000000) -24.06 -0.3628 -0.3628
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -24.69 -0.3723 -0.3723
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -25.17 -0.3795 -0.3795
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -25.92 -0.3908 -0.3908
REVERSE REPO PARIBAS / RA (000000000) -25.98 -0.3917 -0.3917
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -27.05 -0.4078 -0.4078
REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000) -27.13 -0.4090 -0.4090
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -27.87 -0.4202 -0.4202
REVERSE REPO BANK OF NEW YORK / RA (000000000) -28.59 -0.4311 -0.4311
REVERSE REPO BANK OF NEW YORK / RA (000000000) -28.60 -0.4313 -0.4313
REVERSE REPO BARCLAYS / RA (000000000) -28.90 -0.4358 -0.4358
REVERSE REPO BARCLAYS / RA (000000000) -28.90 -0.4358 -0.4358
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -29.98 -0.4521 -0.4521
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -30.60 -0.4614 -0.4614
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -31.44 -0.4740 -0.4740
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -31.63 -0.4770 -0.4770
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -31.86 -0.4803 -0.4803
REVERSE REPO WARBURG REVERSE REPO / RA (000000000) -32.06 -0.4833 -0.4833
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -32.25 -0.4863 -0.4863
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -32.25 -0.4863 -0.4863
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -32.47 -0.4897 -0.4897
REVERSE REPO JPM CHASE / RA (000000000) -33.10 -0.4991 -0.4991
REVERSE REPO PARIBAS / RA (000000000) -35.29 -0.5321 -0.5321
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -37.12 -0.5596 -0.5596
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -37.95 -0.5722 -0.5722
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -40.48 -0.6103 -0.6103
REVERSE REPO MORGAN STANLEY / RA (000000000) -43.71 -0.6591 -0.6591
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -43.89 -0.6619 -0.6619
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -44.71 -0.6742 -0.6742
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -46.32 -0.6984 -0.6984
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -46.32 -0.6984 -0.6984
REVERSE REPO BANK OF NEW YORK / RA (000000000) -50.07 -0.7550 -0.7550
REVERSE REPO BANK OF NEW YORK / RA (000000000) -50.07 -0.7550 -0.7550
REVERSE REPO MIZUHO SECURITIES / RA (000000000) -55.51 -0.8370 -0.8370
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -57.43 -0.8660 -0.8660
REVERSE REPO GOLDMAN / RA (000000000) -60.94 -0.9188 -0.9188
REVERSE REPO GOLDMAN / RA (000000000) -60.94 -0.9188 -0.9188
REVERSE REPO BANK OF NEW YORK / RA (000000000) -82.78 -1.2482 -1.2482
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -86.57 -1.3053 -1.3053
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -94.52 -1.4252 -1.4252
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -94.52 -1.4252 -1.4252
REVERSE REPO GOLDMAN / RA (000000000) -101.07 -1.5240 -1.5240
REVERSE REPO PARIBAS / RA (000000000) -129.88 -1.9584 -1.9584
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -133.96 -2.0200 -2.0200