Grundläggande statistik
Portföljvärde $ 4 059 872 846
Aktuella positioner 2 189
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PDIIX - PIMCO Diversified Income Fund Institutional har redovisat 2 189 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 059 872 846 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PDIIX - PIMCO Diversified Income Fund Institutionals största innehav är PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0426811) , and FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) . PDIIX - PIMCO Diversified Income Fund Institutionals nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0426811) , and FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−39,61 −1,3634 1,2064
101,63 3,4985 1,0935
164,46 5,6613 0,8732
14,06 0,4841 0,4841
38,98 1,3420 0,4807
249,06 8,5734 0,4132
10,43 0,3590 0,3590
7,52 0,2589 0,2589
7,29 0,2510 0,2510
7,29 0,2510 0,2510
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−37,53 −1,2920 −1,5016
12,28 0,4226 −1,4284
−9,42 −0,3242 −0,3242
−9,42 −0,3242 −0,3242
19,53 0,6721 −0,2735
3,18 0,1095 −0,2227
3,41 0,1172 −0,1765
−4,24 −0,1460 −0,1460
−4,24 −0,1460 −0,1460
0,89 0,0308 −0,1335
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 249,06 3,23 8,5734 0,4132
US01F0626899 / Uniform Mortgage-Backed Security, TBA 164,46 4,57 5,6613 0,8732
US01F0606834 / Uniform Mortgage-Backed Security, TBA 101,63 28,66 3,4985 1,0935
US01F0426811 / UMBS TBA 87,30 −8,71 3,0051 0,0937
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 58,32 −11,75 2,0074 −0,0044
EUROPEAN UNION SR UNSECURED REGS 12/34 3 / DBT (EU000A3K4ES4) 40,48 10,95 1,3936 0,1595
US912810SW99 / United States Treasury Note/Bond 39,50 −1,98 1,3597 −0,0032
US01F0506844 / UMBS TBA 38,98 35,99 1,3420 0,4807
US912810TQ13 / United States Treasury Note/Bond 25,07 −2,20 0,8631 −0,0040
XS1508675508 / Saudi Government International Bond 23,02 0,31 0,7924 0,0163
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 21,29 −2,25 0,7328 −0,0038
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 21,29 −2,25 0,7328 −0,0038
US01F0406854 / UMBS TBA 19,53 −61,91 0,6721 −0,2735
US91087BAN01 / Mexico Government International Bond 17,28 1,52 0,5947 0,0191
US040114HV54 / Argentine Republic Government International Bond 15,43 7,17 0,5310 0,0442
XS1980255936 / Egypt Government International Bond 15,01 19,28 0,5167 0,0911
US912810QZ49 / United States Treas Bds Bond 14,99 −2,03 0,5160 −0,0015
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A / ABS-MBS (US36272EAA29) 14,06 0,4841 0,4841
R2035 / South Africa - Corporate Bond/Note 13,14 23,10 0,4523 0,0913
US TREASURY N/B 02/45 4.75 / DBT (US912810UJ50) 13,13 −2,30 0,4521 −0,0026
EW / Edwards Lifesciences Corporation 12,28 −79,81 0,4226 −1,4284
S56431109 / Northam Platinum Holdings Ltd 11,89 1,22 0,4092 0,0120
S56431109 / Northam Platinum Holdings Ltd 11,89 1,22 0,4092 0,0120
US912810TW80 / United States Treasury Note/Bond 11,69 −2,22 0,4025 −0,0019
XS2680932907 / Hungary Government International Bond 11,68 12,28 0,4022 0,0503
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 11,52 0,53 0,3967 0,0090
US900123CQ19 / Turkey Government International Bond 10,95 1,37 0,3770 0,0116
US040114HS26 / Argentine Republic Government International Bond 10,87 8,91 0,3742 0,0366
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 10,43 0,3590 0,3590
US86358ERY40 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 10,37 0,25 0,3568 0,0071
US576455AC39 / Mastr Asset Backed Securities Trust 2006-HE5 10,29 −0,75 0,3541 0,0035
US698299AW45 / Panama Government International Bond 10,17 3,86 0,3500 0,0189
US71654QCC42 / Petroleos Mexicanos Bond 9,75 5,86 0,3358 0,0241
US912810RB61 / United States Treas Bds Bond 9,66 −2,14 0,3326 −0,0013
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA 9,42 2,74 0,3242 0,0141
US900123CP36 / Turkey Government International Bond 9,41 1,11 0,3241 0,0091
XS0347919028 / TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 8,91 6,63 0,3069 0,0241
MX0SGO0000K0 / Mexican Udibonos 8,73 11,65 0,3006 0,0361
XS2057866191 / Abu Dhabi Government International Bond 8,73 −0,29 0,3004 0,0044
US073879ZJ05 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE7 M3 8,71 −6,25 0,2997 −0,0144
US904678AU32 / UniCredit SpA 8,61 0,58 0,2962 0,0069
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 / ABS-O (US14319UAC45) 8,16 0,41 0,2809 0,0060
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 / ABS-O (US14319UAC45) 8,16 0,41 0,2809 0,0060
US900123CB40 / Turkey Government International Bond 8,05 1,11 0,2771 0,0078
US71654QDD16 / Petroleos Mexicanos 8,01 4,85 0,2756 0,0174
US80556YAE59 / Saxon Asset Securities Trust 2007-2 7,92 −1,14 0,2725 0,0017
US46647PAM86 / JPMorgan Chase & Co 7,84 −19,38 0,2698 −0,0590
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C / ABS-O (US30168JAE38) 7,76 0,70 0,2670 0,0065
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C / ABS-O (US30168JAE38) 7,76 0,70 0,2670 0,0065
XS2318315921 / Asian Infrastructure Investment Bank/The 7,64 −1,77 0,2631 −0,0001
XS2318315921 / Asian Infrastructure Investment Bank/The 7,64 −1,77 0,2631 −0,0001
4020 / Saudi Real Estate Company 7,58 1,22 0,2608 0,0076
4020 / Saudi Real Estate Company 7,58 1,22 0,2608 0,0076
US23302JAA34 / DAE Sukuk Difc Ltd 7,58 0,09 0,2608 0,0048
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 7,52 0,2589 0,2589
US92332YAC57 / Venture Global LNG Inc 7,41 1,60 0,2551 0,0084
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) 7,37 9,01 0,2538 0,0250
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) 7,37 9,01 0,2538 0,0250
CDX HY44 5Y ICE / DCR (000000000) 7,29 0,2510 0,2510
CDX HY44 5Y ICE / DCR (000000000) 7,29 0,2510 0,2510
US92328MAA18 / Venture Global Calcasieu Pass LLC 7,26 1,84 0,2501 0,0088
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 7,25 1,43 0,2496 0,0078
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 7,25 1,43 0,2496 0,0078
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 7,21 1,59 0,2482 0,0082
US195325CX13 / Colombia Government International Bond 7,09 0,21 0,2442 0,0048
XS1319820897 / Southern Gas Corridor CJSC 7,08 0,34 0,2437 0,0051
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 7,05 −4,19 0,2425 −0,0062
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A / ABS-CBDO (US89641GAN25) 7,01 0,07 0,2413 0,0044
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A / ABS-CBDO (US89641GAN25) 7,01 0,07 0,2413 0,0044
ACI1CRTF6 / REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 6,99 11,25 0,2408 0,0281
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 6,99 6,15 0,2406 0,0179
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 6,99 6,15 0,2406 0,0179
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 6,90 0,94 0,2376 0,0063
US28504KAA51 / Electricite de France SA 6,90 0,29 0,2374 0,0048
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C / ABS-O (US80287NAE58) 6,89 0,88 0,2372 0,0062
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C / ABS-O (US80287NAE58) 6,89 0,88 0,2372 0,0062
US126670AG38 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MF1 6,83 0,75 0,2351 0,0058
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 6,78 −1,02 0,2333 0,0017
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 6,72 1,45 0,2313 0,0073
FTAIM / FTAI Aviation Ltd. - Preferred Stock 6,63 1,91 0,2283 0,0082
FTAIM / FTAI Aviation Ltd. - Preferred Stock 6,63 1,91 0,2283 0,0082
US845467AT68 / Southwestern Energy Co 6,62 2,78 0,2278 0,0100
XS0992645274 / Transnet SOC Ltd 6,58 3,77 0,2265 0,0120
XS0992645274 / Transnet SOC Ltd 6,58 3,77 0,2265 0,0120
XS2676395408 / Sartorius Finance BV 6,56 9,59 0,2257 0,0233
XS2062666602 / Virgin Media Secured Finance PLC 6,55 11,86 0,2254 0,0274
US143658BQ44 / Carnival Corp 6,41 2,30 0,2208 0,0087
US81377XAE22 / SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2D 6,39 −1,07 0,2199 0,0015
TRT061124T11 / Turkey Government Bond 6,36 1,68 0,2190 0,0074
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN 6,28 −4,12 0,2162 −0,0054
US073860AD01 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 1 M1 6,21 −0,02 0,2137 0,0037
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 6,16 0,42 0,2120 0,0046
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 6,16 0,42 0,2120 0,0046
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note 6,15 11,45 0,2117 0,0251
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) 6,14 0,61 0,2112 0,0049
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) 6,14 0,61 0,2112 0,0049
US71654QBR20 / Petroleos Mexicanos Bond 6,03 5,14 0,2077 0,0136
IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) 5,96 0,2051 0,2051
IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) 5,96 0,2051 0,2051
TRT061124T11 / Turkey Government Bond 5,91 12,02 0,2034 0,0250
TRT061124T11 / Turkey Government Bond 5,91 12,02 0,2034 0,0250
FCT / Fincantieri S.p.A. 5,90 0,2029 0,2029
FCT / Fincantieri S.p.A. 5,90 0,2029 0,2029
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 5,78 3,33 0,1989 0,0098
US853496AH04 / Standard Industries Inc/NJ 5,76 3,13 0,1983 0,0094
US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 5,60 −0,53 0,1929 0,0024
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 5,59 1,09 0,1924 0,0054
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 5,58 2,42 0,1921 0,0078
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 5,58 2,42 0,1921 0,0078
US456606JP87 / INDYMAC RESIDENTIAL ASSET BACK INABS 2005 D M1 5,57 −1,21 0,1919 0,0011
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 5,57 0,85 0,1918 0,0049
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 5,57 0,85 0,1918 0,0049
US92539YAA01 / Verus Securitization Trust 2023-7 5,53 −7,51 0,1903 −0,0119
XS1750113661 / Oman Government International Bond 5,53 1,49 0,1902 0,0060
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 5,51 0,1898 0,1898
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 5,51 0,1898 0,1898
KKR FINANCIAL CLO LTD KKR 28A AR 144A / ABS-CBDO (US48253WAL63) 5,50 0,13 0,1895 0,0035
KKR FINANCIAL CLO LTD KKR 28A AR 144A / ABS-CBDO (US48253WAL63) 5,50 0,13 0,1895 0,0035
US195325EG61 / Colombia Government International Bond 5,48 0,51 0,1887 0,0042
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 5,45 2,17 0,1877 0,0072
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 5,45 2,17 0,1877 0,0072
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A / ABS-O (US78450PAB13) 5,42 −5,26 0,1864 −0,0070
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A / ABS-O (US78450PAB13) 5,42 −5,26 0,1864 −0,0070
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 5,41 0,91 0,1862 0,0049
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 5,41 0,91 0,1862 0,0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,37 1,21 0,1847 0,0054
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,37 1,21 0,1847 0,0054
US900123CT57 / Turkey Government International Bond 5,35 1,77 0,1840 0,0064
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 5,33 7,31 0,1834 0,0155
US65505PAA57 / Noble Finance II LLC 5,30 5,98 0,1824 0,0133
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 5,28 0,84 0,1818 0,0046
XS2214238441 / Ecuador Government International Bond 5,25 47,07 0,1806 0,0599
937CJTII1 / CASTLELAKE LP FIRST LIEN TERM LOAN 5,22 −3,53 0,1796 −0,0033
US00252FBD24 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 1 M6 5,21 −5,75 0,1795 −0,0076
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 5,17 −40,89 0,1779 −0,1178
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 5,17 −40,89 0,1779 −0,1178
SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A / ABS-MBS (US81378GAA67) 5,16 −6,39 0,1776 −0,0088
SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A / ABS-MBS (US81378GAA67) 5,16 −6,39 0,1776 −0,0088
XS1750114396 / Oman Government International Bond 5,15 −0,06 0,1774 0,0030
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 5,12 11,26 0,1762 0,0206
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 5,12 11,26 0,1762 0,0206
BENCHMARK MORTGAGE TRUST BMARK 2024 V12 A3 / ABS-MBS (US081915AB68) 5,11 0,67 0,1758 0,0042
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A / ABS-CBDO (US39810MAA71) 5,11 0,1758 0,1758
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A / ABS-CBDO (US39810MAA71) 5,11 0,1758 0,1758
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,11 0,75 0,1758 0,0044
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,11 0,75 0,1758 0,0044
NATIONAL FOOTBAL LEAGUE 9.5YR / DBT (902EZT909) 5,05 0,84 0,1739 0,0044
NATIONAL FOOTBAL LEAGUE 9.5YR / DBT (902EZT909) 5,05 0,84 0,1739 0,0044
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 5,04 2,96 0,1734 0,0080
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 5,04 2,96 0,1734 0,0080
US105756CB40 / Brazilian Government International Bond 5,02 0,02 0,1729 0,0031
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,02 1,09 0,1728 0,0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,02 1,09 0,1728 0,0048
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5,02 1,37 0,1727 0,0053
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) 5,01 0,06 0,1724 0,0031
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) 5,01 0,06 0,1724 0,0031
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (US01750HAQ56) 5,00 0,06 0,1723 0,0031
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (US01750HAQ56) 5,00 0,06 0,1723 0,0031
REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) 4,98 9,95 0,1715 0,0182
REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) 4,98 9,95 0,1715 0,0182
US16159RAC97 / Chase Home Lending Mortgage Trust 2023-RPL2 4,97 −1,76 0,1713 −0,0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4,97 10,45 0,1710 0,0189
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4,97 10,45 0,1710 0,0189
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 4,88 0,25 0,1680 0,0033
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 4,88 0,25 0,1680 0,0033
XS2264871828 / Ivory Coast Government International Bond 4,86 10,50 0,1675 0,0186
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B / ABS-O (US14319UAD28) 4,85 0,58 0,1670 0,0039
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B / ABS-O (US14319UAD28) 4,85 0,58 0,1670 0,0039
US92539XAA28 / Verus Securitization Trust 2023-6 4,84 −7,84 0,1667 −0,0110
XS0271946484 / EUROSAIL PLC ESAIL 2006 3X C1A REGS 4,83 3,49 0,1663 0,0084
XS0191754729 / Gazprom PJSC Via Gaz Capital SA 4,81 9,36 0,1657 0,0168
US68622TAA97 / Organon Finance 1 LLC 4,81 2,89 0,1656 0,0075
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 4,80 2,76 0,1651 0,0072
US71568PAN96 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4,79 2,50 0,1649 0,0068
US698299BT07 / PANAMA (REPUBLIC OF) 4,78 3,75 0,1646 0,0087
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 4,78 1,94 0,1646 0,0060
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 4,78 1,94 0,1646 0,0060
XS2576550672 / Thames Water Utilities Finance plc 4,78 −3,67 0,1645 −0,0033
XS1717011982 / Nigeria Government International Bond 4,77 451,68 0,1643 0,1350
USP3579EBE60 / Dominican Republic International Bond 4,76 0,55 0,1639 0,0037
US195325DP79 / Colombia Government International Bond 4,76 0,81 0,1638 0,0042
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 4,75 11,61 0,1635 0,0196
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (US161927AC22) 4,74 −2,13 0,1633 −0,0006
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (US161927AC22) 4,74 −2,13 0,1633 −0,0006
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 4,74 8,95 0,1630 0,0160
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 4,74 8,95 0,1630 0,0160
US00206RLJ94 / AT&T, Inc. 4,72 −0,44 0,1625 0,0021
941WJKII0 / SOCAR TURKEY ENERJI AS EUR TERM LOAN 4,70 8,79 0,1619 0,0157
UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) 4,70 −4,61 0,1618 −0,0049
UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) 4,70 −4,61 0,1618 −0,0049
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TWITTER INC TERM LOAN / LON (US90184NAG34) 4,67 −2,20 0,1608 −0,0007
XS2080766475 / Standard Industries Inc/NJ 4,66 10,88 0,1603 0,0182
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 4,57 1,96 0,1575 0,0057
US195325EM30 / Colombia Government International Bond 4,57 −0,26 0,1572 0,0023
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) 4,54 −36,78 0,1562 −0,0866
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) 4,54 −36,78 0,1562 −0,0866
XS2322319398 / Pakistan Government International Bond 4,53 3,85 0,1561 0,0084
US87264ABF12 / CORP. NOTE 4,52 1,30 0,1555 0,0047
PTPP / PT PP (Persero) Tbk 4,52 12,73 0,1555 0,0199
4020 / Saudi Real Estate Company 4,49 9,91 0,1546 0,0164
4020 / Saudi Real Estate Company 4,49 9,91 0,1546 0,0164
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 4,48 −11,25 0,1542 −0,0165
US19425MAA62 / College Avenue Student Loans LLC 4,47 −2,55 0,1539 −0,0013
AU3CB0268829 / NextEra Energy Capital Holdings Inc. 4,43 6,95 0,1526 0,0124
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) 4,42 0,59 0,1523 0,0036
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) 4,42 0,59 0,1523 0,0036
US12669WAB28 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A2 4,38 −2,41 0,1507 −0,0010
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 / DBT (US698299BX19) 4,37 2,97 0,1505 0,0069
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 / DBT (US698299BX19) 4,37 2,97 0,1505 0,0069
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 / DBT (US731011AZ55) 4,37 −0,97 0,1505 0,0012
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 / DBT (US731011AZ55) 4,37 −0,97 0,1505 0,0012
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AR40) 4,36 −0,21 0,1501 0,0023
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AR40) 4,36 −0,21 0,1501 0,0023
US98313RAH93 / Wynn Macau Ltd 4,35 2,16 0,1498 0,0058
US80557BAD64 / Saxon Asset Securities Trust 2007-3 4,33 −4,07 0,1491 −0,0036
US126650BQ21 / CVS Pass-Through Trust 4,32 −4,00 0,1487 −0,0035
53219LAH2 / LifePoint Health, Inc. Bond 4,31 1,94 0,1483 0,0054
53219LAH2 / LifePoint Health, Inc. Bond 4,31 1,94 0,1483 0,0054
VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 / DBT (US92212WAF77) 4,31 0,1482 0,1482
VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 / DBT (US92212WAF77) 4,31 0,1482 0,1482
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 4,28 7,32 0,1474 0,0124
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 4,25 0,1461 0,1461
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 4,25 0,1461 0,1461
VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (US009A9XTEG5) 4,22 −3,92 0,1451 −0,0033
VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (US009A9XTEG5) 4,22 −3,92 0,1451 −0,0033
US715638AP79 / Peruvian Government International Bond 4,21 0,65 0,1450 0,0035
XS2083302419 / Angolan Government International Bond 4,18 2,30 0,1440 0,0057
US45258LAA52 / Imola Merger Corp 4,18 1,65 0,1438 0,0048
US81180WBM29 / Seagate HDD Cayman 4,17 0,19 0,1436 0,0028
XS2367081523 / WMG Acquisition Corp 4,16 10,94 0,1432 0,0164
US90385KAJ07 / BANK LOAN NOTE 4,15 2,27 0,1430 0,0056
US90385KAJ07 / BANK LOAN NOTE 4,15 2,27 0,1430 0,0056
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) 4,14 1,94 0,1426 0,0052
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) 4,14 1,94 0,1426 0,0052
US80386WAB19 / Sasol Financing USA LLC 4,14 −1,01 0,1424 0,0011
FLUTTER TREASURY DAC FLUTTER TREASURY DAC / DBT (US344045AA72) 4,12 1,08 0,1419 0,0040
FLUTTER TREASURY DAC FLUTTER TREASURY DAC / DBT (US344045AA72) 4,12 1,08 0,1419 0,0040
BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 / DBT (XS2831553073) 4,12 8,50 0,1419 0,0134
BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 / DBT (XS2831553073) 4,12 8,50 0,1419 0,0134
US808513AR62 / Charles Schwab Corp/The 4,20 0,00 4,12 1,70 0,1418 0,0048
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) 4,11 1,45 0,1416 0,0044
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) 4,11 1,45 0,1416 0,0044
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,09 1,36 0,1407 0,0043
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,09 1,36 0,1407 0,0043
FNMA POOL DB0964 FN 04/54 FIXED 6 / ABS-MBS (US3140AACA31) 4,08 −11,26 0,1403 −0,0150
FNMA POOL DB0964 FN 04/54 FIXED 6 / ABS-MBS (US3140AACA31) 4,08 −11,26 0,1403 −0,0150
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 4,07 576,87 0,1401 0,1197
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 4,07 576,87 0,1401 0,1197
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 4,06 9,31 0,1399 0,0141
US93935HAG20 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A4 4,04 −2,84 0,1392 −0,0016
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 4,00 1,88 0,1379 0,0049
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 4,00 1,88 0,1379 0,0049
XS2381853436 / NATL GRID PLC 3,97 11,70 0,1368 0,0165
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,97 1,35 0,1367 0,0042
USP5015VAF33 / Guatemala Government Bond 3,97 0,23 0,1366 0,0027
US43709LAQ05 / INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 1A 3,96 −3,25 0,1363 −0,0021
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 3,93 4,21 0,1354 0,0077
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 3,93 4,21 0,1354 0,0077
MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (US55953HBD44) 3,93 −34,01 0,1352 −0,0661
MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (US55953HBD44) 3,93 −34,01 0,1352 −0,0661
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,91 2,52 0,1345 0,0056
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,91 2,52 0,1345 0,0056
US55300RAG65 / MGM China Holdings Ltd 3,87 1,28 0,1333 0,0040
US021464AA03 / Alternative Loan Trust 2006-OC3 3,86 −1,30 0,1329 0,0006
US195325DQ52 / Colombia Government International Bond 3,83 0,63 0,1320 0,0031
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 3,82 0,34 0,1314 0,0027
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A / ABS-O (US36269HAD44) 3,82 −0,29 0,1314 0,0019
US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3,81 1,30 0,1310 0,0040
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 3,81 1,14 0,1310 0,0037
US92328MAC73 / Venture Global Calcasieu Pass LLC 3,76 1,59 0,1296 0,0043
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,76 1,60 0,1293 0,0043
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,76 1,60 0,1293 0,0043
US00206RLV23 / AT&T Inc 3,73 −0,53 0,1283 0,0016
PTPP / PT PP (Persero) Tbk 3,73 12,70 0,1283 0,0165
PTPP / PT PP (Persero) Tbk 3,73 12,70 0,1283 0,0165
XS2291692890 / Chile Government International Bond 3,72 11,23 0,1282 0,0150
XS2291692890 / Chile Government International Bond 3,72 11,23 0,1282 0,0150
XS1793329225 / Ivory Coast Government International Bond 3,72 9,31 0,1282 0,0130
XS2696090286 / Pinnacle Bidco plc 3,71 9,07 0,1279 0,0127
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CA89) 3,69 −2,79 0,1270 −0,0014
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 / DBT (XS2838363476) 3,67 −13,66 0,1264 −0,0175
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 / DBT (XS2838363476) 3,67 −13,66 0,1264 −0,0175
XS1138359663 / Walgreens Boots Alliance Inc 3,67 6,57 0,1262 0,0098
US61754PAC86 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 8XS A2 3,66 −1,98 0,1260 −0,0003
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 3,66 0,55 0,1259 0,0029
US89055FAC77 / TopBuild Corp. 3,64 4,21 0,1254 0,0072
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 3,60 0,00 3,60 0,28 0,1238 0,0025
US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 3,60 −4,64 0,1238 −0,0038
US69370PAC59 / Pertamina Persero PT 3,59 1,50 0,1237 0,0039
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 3,59 0,20 0,1235 0,0024
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 3,59 0,20 0,1235 0,0024
US46115HBZ91 / Intesa Sanpaolo SpA 3,58 1,39 0,1234 0,0038
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 3,56 2,83 0,1226 0,0054
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 3,55 0,1223 0,1223
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 3,55 0,1223 0,1223
XS2031926731 / BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 3,54 9,87 0,1219 0,0129
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) 3,53 2,29 0,1217 0,0048
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3,53 1,12 0,1215 0,0035
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3,53 1,12 0,1215 0,0035
US92858RAA86 / Vmed O2 UK Financing I PLC 3,53 6,04 0,1215 0,0089
COLLEGE AVE STUDENT LOANS CASL 2023 B A1B 144A / ABS-O (US19425MAB46) 3,53 −3,87 0,1214 −0,0027
COLLEGE AVE STUDENT LOANS CASL 2023 B A1B 144A / ABS-O (US19425MAB46) 3,53 −3,87 0,1214 −0,0027
XS2637954582 / Telecom Italia SpA 3,51 9,55 0,1209 0,0125
US168863DS48 / Chile Government International Bond 3,51 1,24 0,1207 0,0036
US780097BQ34 / Natwest Group PLC 3,49 −0,03 0,1202 0,0021
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 3,48 5,49 0,1197 0,0082
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 3,48 0,1197 0,1197
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 3,48 0,1197 0,1197
XS0085134145 / VIETNAM SOCIALIST REP STEP 03/12/2028 3,47 −0,37 0,1195 0,0017
XS0294367205 / Petroleos de Venezuela SA 3,47 −9,96 0,1195 −0,0109
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1A 144A / ABS-O (US78450PAA30) 3,45 −4,64 0,1189 −0,0036
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1A 144A / ABS-O (US78450PAA30) 3,45 −4,64 0,1189 −0,0036
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,45 −0,06 0,1189 0,0020
XS2214238524 / Ecuador Government International Bond 3,45 47,58 0,1187 0,0397
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 3,44 1,24 0,1183 0,0035
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 / DBT (US00402D2B08) 3,43 0,23 0,1182 0,0023
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 / DBT (US00402D2B08) 3,43 0,23 0,1182 0,0023
XS0332285971 / EUROSAIL PLC ESAIL 2007 6NCX A3A REGS 3,43 −0,17 0,1182 0,0019
XS2291819980 / GAZPROM PJSC 3,43 4,76 0,1181 0,0073
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 3,43 0,97 0,1180 0,0032
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 3,43 0,97 0,1180 0,0032
US81172QAA22 / Seadrill Finance Ltd. 3,41 1,91 0,1175 0,0042
US05401AAR23 / Avolon Holdings Funding Ltd 3,41 −51,96 0,1175 −0,1228
US36186CBY84 / Ally Financial Inc 3,41 −60,78 0,1172 −0,1765
US80007RAQ83 / Sands China Ltd 3,41 1,70 0,1172 0,0040
XS2170186923 / Serbia International Bond 3,40 10,05 0,1172 0,0126
US362257AC18 / GSAA Home Equity Trust 2006-17 3,40 −0,35 0,1172 0,0016
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) 3,39 9,46 0,1167 0,0120
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) 3,39 9,46 0,1167 0,0120
US84752EAD58 / SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A2C 3,37 −0,27 0,1160 0,0017
NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EYJ902) 3,36 0,72 0,1156 0,0028
NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EZU906) 3,36 0,72 0,1156 0,0028
NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EZU906) 3,36 0,72 0,1156 0,0028
NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EYJ902) 3,36 0,72 0,1156 0,0028
US86358EJS63 / Structured Asset Investment Loan Trust 2004-6 3,34 −3,80 0,1151 −0,0025
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) 3,30 0,64 0,1137 0,0027
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (US92915QBG73) 3,29 −0,36 0,1132 0,0016
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (US92915QBG73) 3,29 −0,36 0,1132 0,0016
US25714PEF18 / Dominican Republic International Bond 3,29 1,70 0,1131 0,0039
US77578JAC27 / Rolls-Royce PLC 3,29 0,24 0,1131 0,0023
948FJBII0 / PROJECT MERCURY EUR TERM LOAN 3,28 9,28 0,1131 0,0114
BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) 3,28 14,42 0,1129 0,0159
BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) 3,28 14,42 0,1129 0,0159
CHRD / Chord Energy Corporation 3,27 2,67 0,1126 0,0048
CHRD / Chord Energy Corporation 3,27 2,67 0,1126 0,0048
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 3,24 3,78 0,1116 0,0060
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 3,24 3,78 0,1116 0,0060
SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP / DBT (US79588TAF75) 3,22 0,47 0,1108 0,0025
US74759BAD55 / Qualitytech LP / QTS Finance Corp 3,22 0,25 0,1107 0,0022
US74759BAD55 / Qualitytech LP / QTS Finance Corp 3,22 0,25 0,1107 0,0022
53219LAH2 / LifePoint Health, Inc. Bond 3,20 5,82 0,1101 0,0079
53219LAH2 / LifePoint Health, Inc. Bond 3,20 5,82 0,1101 0,0079
ECPG / Encore Capital Group, Inc. 3,19 1,56 0,1099 0,0036
ECPG / Encore Capital Group, Inc. 3,19 1,56 0,1099 0,0036
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,18 −67,60 0,1095 −0,2227
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 3,17 2,99 0,1092 0,0050
US146869AN20 / Carvana Co. 3,16 −0,69 0,1087 0,0012
US71654QCL41 / Petroleos Mexicanos 3,15 4,58 0,1086 0,0065
BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAA62) 3,14 3,29 0,1082 0,0053
BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAA62) 3,14 3,29 0,1082 0,0053
XS1595714087 / KazMunayGas National Co JSC 3,14 −0,38 0,1080 0,0015
XS2264968665 / Ivory Coast Government International Bond 3,14 10,35 0,1079 0,0118
XS2264968665 / Ivory Coast Government International Bond 3,14 10,35 0,1079 0,0118
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 3,13 0,1078 0,1078
USY7138AAB62 / Pertamina Persero PT 3,11 0,81 0,1071 0,0027
US92332YAA91 / Venture Global LNG, Inc. 3,10 1,14 0,1068 0,0031
XS1752894292 / Banca Monte dei Paschi di Siena SpA 3,10 9,61 0,1067 0,0110
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 3,10 3,37 0,1067 0,0053
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,10 0,1066 0,1066
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,10 0,1066 0,1066
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 3,10 −19,47 0,1066 −0,0234
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 3,10 −19,47 0,1066 −0,0234
XS2676395317 / Sartorius Finance BV 3,09 9,34 0,1064 0,0108
US71654QDF63 / Petroleos Mexicanos 3,07 5,29 0,1055 0,0070
VIRI / Viridien Société anonyme 3,05 5,51 0,1049 0,0072
VIRI / Viridien Société anonyme 3,05 5,51 0,1049 0,0072
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 3,05 0,1048 0,1048
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 3,05 0,1048 0,1048
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) 3,03 3,44 0,1045 0,0052
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 3,02 0,37 0,1040 0,0022
US67091TAA34 / OCP SA 3,02 0,1040 0,1040
US67091TAA34 / OCP SA 3,02 0,1040 0,1040
US06738EBN40 / Barclays PLC 3,00 0,10 0,1034 0,0019
EBS / Erste Group Bank AG 2,99 10,56 0,1031 0,0115
EBS / Erste Group Bank AG 2,99 10,56 0,1031 0,0115
US64352VFQ95 / New Century Home Equity Loan Trust 2004-1 2,99 −1,68 0,1030 0,0001
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2,99 1,18 0,1030 0,0030
US80282KBF21 / Santander Holdings USA, Inc. 2,98 1,92 0,1025 0,0037
US80282KBF21 / Santander Holdings USA, Inc. 2,98 1,92 0,1025 0,0037
US12008RAP29 / Builders FirstSource Inc 2,97 3,53 0,1021 0,0052
US90932LAG23 / United Airlines Inc 2,96 0,95 0,1020 0,0027
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) 2,96 3,75 0,1018 0,0054
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) 2,96 3,75 0,1018 0,0054
CA125491AG54 / CI FINANCIAL CO 2,96 0,61 0,1017 0,0024
CA125491AG54 / CI FINANCIAL CO 2,96 0,61 0,1017 0,0024
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 2,95 0,65 0,1017 0,0024
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 2,95 0,65 0,1017 0,0024
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 2,95 −37,44 0,1015 −0,0579
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR / ABS-CBDO (XS2779841050) 2,95 8,91 0,1014 0,0099
JP MORGAN MORTGAGE TRUST JPMMT 2024 5 A11 144A / ABS-MBS (US46658RAP38) 2,94 −9,83 0,1013 −0,0091
JP MORGAN MORTGAGE TRUST JPMMT 2024 5 A11 144A / ABS-MBS (US46658RAP38) 2,94 −9,83 0,1013 −0,0091
US12669WAF32 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 2A4 2,94 −1,90 0,1012 −0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2,94 0,20 0,1012 0,0020
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2,94 0,20 0,1012 0,0020
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 2,93 0,62 0,1010 0,0024
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 2,92 1,63 0,1006 0,0033
US833636AN33 / Sociedad Quimica y Minera de Chile SA 2,92 0,38 0,1006 0,0021
US833636AN33 / Sociedad Quimica y Minera de Chile SA 2,92 0,38 0,1006 0,0021
US03846JAC45 / Egypt Government International Bond 2,92 8,85 0,1004 0,0098
CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) 2,91 0,00 0,1003 0,0018
CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) 2,91 0,00 0,1003 0,0018
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 2,90 0,83 0,0999 0,0026
US900123BJ84 / Turkey Government International Bond 2,89 0,73 0,0996 0,0024
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2,89 2,84 0,0996 0,0044
US097023CY98 / BOEING CO 5.15 5/30 2,89 1,16 0,0994 0,0029
US654744AC50 / Nissan Motor Co Ltd 2,88 −1,23 0,0992 0,0005
NOVELIS CORPORATION 2025 TERM LOAN B / LON (US67000LAB80) 2,87 −0,03 0,0990 0,0017
NOVELIS CORPORATION 2025 TERM LOAN B / LON (US67000LAB80) 2,87 −0,03 0,0990 0,0017
XS1777972511 / Nigeria Government International Bond 2,86 5,26 0,0985 0,0065
XS1566179039 / Nigeria Government International Bond 2,85 6,70 0,0982 0,0078
US06237MAB90 / Bank Gospodarstwa Krajowego 2,85 0,32 0,0980 0,0020
ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) 2,85 78,48 0,0980 0,0440
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) 2,84 2,83 0,0977 0,0043
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) 2,84 2,83 0,0977 0,0043
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (US374422AM52) 2,84 7,42 0,0977 0,0084
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (US374422AM52) 2,84 7,42 0,0977 0,0084
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 / DBT (US16882LAB80) 2,82 0,75 0,0972 0,0024
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 / DBT (US16882LAB80) 2,82 0,75 0,0972 0,0024
CITADEL LP SR UNSECURED 144A 01/32 6.375 / DBT (US17288XAC83) 2,82 1,77 0,0971 0,0034
CITADEL LP SR UNSECURED 144A 01/32 6.375 / DBT (US17288XAC83) 2,82 1,77 0,0971 0,0034
US12527GAF00 / CF Industries Inc 2,82 2,51 0,0969 0,0040
BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW / DBT (US06237MAC73) 2,81 0,97 0,0967 0,0026
BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW / DBT (US06237MAC73) 2,81 0,97 0,0967 0,0026
US513075BW03 / Lamar Media Corp 2,80 −7,96 0,0963 −0,0065
US513075BW03 / Lamar Media Corp 2,80 −7,96 0,0963 −0,0065
US95000U2S19 / Wells Fargo & Co 2,80 0,98 0,0962 0,0026
US456837AR44 / ING Groep NV 2,79 0,22 0,0959 0,0019
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,78 1,87 0,0957 0,0034
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,78 1,87 0,0957 0,0034
TRT061124T11 / Turkey Government Bond 2,76 −2,71 0,0951 −0,0009
TRT061124T11 / Turkey Government Bond 2,76 −2,71 0,0951 −0,0009
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 2,76 0,0951 0,0951
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 2,76 0,0951 0,0951
US35906ABE73 / Frontier Communications Corp 2,75 0,11 0,0948 0,0018
US71568QAF46 / Perusahaan Listrik Negara PT 2,75 1,03 0,0946 0,0026
US251526CF47 / Deutsche Bank AG/New York NY 2,75 1,89 0,0946 0,0034
US05571AAS42 / BPCE SA 2,75 0,88 0,0946 0,0025
US12803RAC88 / CaixaBank SA 2,75 1,14 0,0946 0,0027
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) 2,74 −2,32 0,0943 −0,0006
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) 2,74 −2,32 0,0943 −0,0006
FR0013524865 / Auchan Holding SA 2,73 10,66 0,0940 0,0105
US63860HAG48 / Nationstar Home Equity Loan Trust 2007-A 2,73 0,41 0,0938 0,0020
CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A / DBT (955SEWII1) 2,72 0,0936 0,0936
CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A / DBT (955SEWII1) 2,72 0,0936 0,0936
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 2,71 0,67 0,0934 0,0022
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A / ABS-O (US69545GAD34) 2,71 0,26 0,0932 0,0019
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A / ABS-O (US69545GAD34) 2,71 0,26 0,0932 0,0019
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 2,71 0,0931 0,0931
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 2,71 0,0931 0,0931
US98311AAB17 / Wyndham Hotels & Resorts Inc 2,70 2,39 0,0930 0,0038
US06051GJT76 / Bank of America Corp 2,69 1,97 0,0927 0,0034
US46626LHB99 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 2,69 −8,01 0,0925 −0,0063
US900123CM05 / Turkey Government International Bond 2,68 0,30 0,0921 0,0019
FR001400EHH1 / ELO SACA 2,68 10,31 0,0921 0,0101
US30260LAA35 / FEL Energy VI Sarl 2,65 −1,05 0,0913 0,0007
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) 2,65 0,34 0,0912 0,0019
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) 2,65 0,34 0,0912 0,0019
XS2225210330 / Abu Dhabi Government International Bond 2,65 −2,36 0,0912 −0,0006
US05571AAR68 / BPCE SA 2,65 0,53 0,0912 0,0021
US12668BRC99 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC2 1A 2,65 −0,71 0,0912 0,0009
US366651AE76 / Gartner Inc 2,65 1,42 0,0911 0,0029
US836205BB97 / Republic of South Africa Government International Bond 2,64 2,21 0,0908 0,0035
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 2,63 8,84 0,0907 0,0088
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 2,63 8,84 0,0907 0,0088
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 2,63 −39,67 0,0906 −0,0569
XS2387734317 / Indonesia Government International Bond 2,63 14,00 0,0906 0,0125
US12667FX599 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 3CB 1A7 2,62 −2,28 0,0902 −0,0005
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) 2,61 0,73 0,0899 0,0022
US25714PEE43 / Dominican Republic International Bond 2,61 −0,53 0,0898 0,0011
US71568PAK57 / Perusahaan Listrik Negara PT 2,61 1,17 0,0897 0,0026
CORPTB9D9 / DBT (KY009A9JC5A0) 2,60 2,16 0,0895 0,0034
CORPTB9D9 / DBT (KY009A9JC5A0) 2,60 2,16 0,0895 0,0034
REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 / DBT (US195325ES00) 2,60 0,0895 0,0895
REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 / DBT (US195325ES00) 2,60 0,0895 0,0895
US92332YAB74 / Venture Global LNG, Inc. 2,60 2,40 0,0894 0,0036
US15135BAX91 / Centene Corp 2,58 2,05 0,0890 0,0033
HCA INC COMPANY GUAR 03/35 5.75 / DBT (US404119DB22) 2,57 1,94 0,0885 0,0032
HCA INC COMPANY GUAR 03/35 5.75 / DBT (US404119DB22) 2,57 1,94 0,0885 0,0032
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 2,56 1,02 0,0883 0,0024
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (US491798AN42) 2,55 2,86 0,0878 0,0039
US35805BAB45 / Fresenius Medical Care US Finance III Inc 2,54 2,25 0,0876 0,0034
US088929AB00 / BGC Group, Inc. 2,53 0,12 0,0872 0,0016
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,53 0,0870 0,0870
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,53 0,0870 0,0870
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) 2,53 2,60 0,0869 0,0037
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) 2,53 2,60 0,0869 0,0037
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 2,52 2,48 0,0866 0,0036
US91832VAA26 / VOC ESCROW LTD 2,51 1,99 0,0863 0,0032
US35640YAJ64 / Freedom Mortgage Corp. 2,51 0,68 0,0863 0,0021
LU2445093128 / INTELSAT EMERGENCE SA 0,07 0,00 2,51 2,41 0,0863 0,0035
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2,50 1,83 0,0861 0,0030
US256141AB88 / DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000 2,49 2,42 0,0859 0,0035
US65412JAR41 / Nigeria Government International Bond 2,49 4,80 0,0857 0,0053
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 2,47 0,0851 0,0851
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 2,47 0,0851 0,0851
PICARD GROUPE SAS SR SECURED REGS 07/29 6.375 / DBT (XS2852970016) 2,46 10,45 0,0848 0,0094
PICARD GROUPE SAS SR SECURED REGS 07/29 6.375 / DBT (XS2852970016) 2,46 10,45 0,0848 0,0094
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 2,46 −5,53 0,0847 −0,0034
US437084VN35 / Home Equity Asset Trust 2006-4 2,46 −6,64 0,0847 −0,0044
US18539UAD72 / Clearway Energy Operating LLC 2,45 4,48 0,0843 0,0050
US225401AP33 / Credit Suisse Group AG 2,45 −18,10 0,0843 −0,0168
US097023CX16 / BOEING CO 5.93 5/60 2,45 1,03 0,0842 0,0023
US69370PAE16 / Pertamina Persero PT 2,44 0,58 0,0838 0,0019
TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) 2,43 0,0838 0,0838
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C / ABS-O (US80288AAE29) 2,43 0,16 0,0838 0,0016
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C / ABS-O (US80288AAE29) 2,43 0,16 0,0838 0,0016
XS2308620793 / Serbia International Bond 2,42 14,60 0,0832 0,0119
XS1953916290 / Republic of Uzbekistan Bond 2,42 10,32 0,0832 0,0091
XS1953916290 / Republic of Uzbekistan Bond 2,42 10,32 0,0832 0,0091
US737446AQ74 / Post Holdings Inc 2,42 2,94 0,0831 0,0038
HARDWOOD FUNDING LLC CORP0HRD7 / DBT (955NUHII7) 2,41 0,0831 0,0831
HARDWOOD FUNDING LLC CORP0HRD7 / DBT (955NUHII7) 2,41 0,0831 0,0831
US539439AU36 / Lloyds Banking Group PLC 2,41 −0,08 0,0830 0,0014
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 2,41 2,86 0,0830 0,0037
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 2,41 2,86 0,0830 0,0037
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 / DBT (US04020EAJ64) 2,41 0,0829 0,0829
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 / DBT (US04020EAJ64) 2,41 0,0829 0,0829
US77340RAT41 / Rockies Express Pipeline LLC 2,41 3,22 0,0828 0,0040
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (US14051LAA08) 2,40 −0,08 0,0826 0,0014
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (US14051LAA08) 2,40 −0,08 0,0826 0,0014
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 2,40 −0,17 0,0825 0,0013
US12674CAA18 / CA Magnum Holdings 2,39 1,14 0,0822 0,0023
US698299AK07 / Panama Government International Bond 2,38 1,11 0,0818 0,0023
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) 2,37 0,0815 0,0815
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) 2,37 0,0815 0,0815
US12669QAE98 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 2A4 2,37 −4,41 0,0814 −0,0023
XS2181690665 / North Macedonia Government International Bond 2,36 9,41 0,0813 0,0083
US80281LAG05 / Santander UK Group Holdings PLC 2,35 0,73 0,0810 0,0020
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR / DBT (XS2893147251) 2,35 0,0809 0,0809
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR / DBT (XS2893147251) 2,35 0,0809 0,0809
XS2289588837 / Verisure Holding AB 2,34 9,79 0,0807 0,0085
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 2,34 2,63 0,0806 0,0034
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 2,34 2,63 0,0806 0,0034
US25160PAE79 / Deutsche Bank AG/New York NY 2,34 1,74 0,0804 0,0027
XS2243548273 / Cheplapharm Arzneimittel GmbH 2,33 18,07 0,0803 0,0135
US70932MAC10 / PennyMac Financial Services Inc 2,33 3,28 0,0802 0,0039
XS0179137947 / Mitchells & Butlers Finance PLC 2,33 6,88 0,0802 0,0065
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 2,33 2,20 0,0801 0,0031
US59319BAA52 / CORP CMO 2,33 −3,28 0,0801 −0,0013
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 2,32 1,31 0,0800 0,0024
US097023DB86 / Boeing Co/The 2,32 1,13 0,0798 0,0023
XS2585988145 / Gaci First Investment Co 2,32 0,04 0,0797 0,0014
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 2,31 3,21 0,0797 0,0038
US362631AD55 / GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3 2,31 −0,73 0,0793 0,0008
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A / ABS-O (US69545GAC50) 2,30 0,17 0,0793 0,0015
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A / ABS-O (US69545GAC50) 2,30 0,17 0,0793 0,0015
XS2258827034 / Natwest Group PLC 2,29 8,13 0,0787 0,0072
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 2,29 −0,65 0,0787 0,0009
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 2,29 −0,65 0,0787 0,0009
US81375WHC38 / SECURITIZED ASSET BACKED 2,28 0,79 0,0786 0,0020
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 2,28 1,70 0,0785 0,0027
USP97475AJ95 / Venezuela Government International Bond 2,28 −5,71 0,0784 −0,0033
US36244KAE55 / GSAMP TRUST 2006-HE3 GSAMP 2006-HE3 A2D 2,27 −6,62 0,0782 −0,0041
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 2,27 0,0782 0,0782
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 2,27 0,0782 0,0782
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 2,26 −5,31 0,0779 −0,0029
US836205AX27 / Republic of South Africa Government International Bond 2,26 1,26 0,0776 0,0023
US12543DBG43 / CHS/Community Health Systems Inc 2,24 3,13 0,0772 0,0036
COLLEGE AVE STUDENT LOANS CASL 2023 B B 144A / ABS-O (US19425MAC29) 2,24 −4,11 0,0772 −0,0019
COLLEGE AVE STUDENT LOANS CASL 2023 B B 144A / ABS-O (US19425MAC29) 2,24 −4,11 0,0772 −0,0019
US698299BH68 / Panama Government International Bond 2,24 6,22 0,0770 0,0058
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 2,24 3,47 0,0769 0,0039
US09659W2K94 / BNP Paribas SA 2,23 −46,93 0,0769 −0,0655
XS2064786754 / Ivory Coast Government International Bond 2,23 9,85 0,0768 0,0081
US60687YBH18 / Mizuho Financial Group Inc 2,23 1,88 0,0767 0,0027
US808513BJ38 / Charles Schwab Corp/The 2,40 0,00 2,23 4,12 0,0766 0,0043
HUNGARY SR UNSECURED 144A 09/30 5.375 / DBT (US445545AV85) 2,22 0,0765 0,0765
HUNGARY SR UNSECURED 144A 09/30 5.375 / DBT (US445545AV85) 2,22 0,0765 0,0765
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) 2,22 1,32 0,0765 0,0023
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) 2,22 1,32 0,0765 0,0023
US85205TAR14 / Spirit AeroSystems Inc 2,21 −0,09 0,0760 0,0013
US68389XBY04 / Oracle Corp 2,21 0,27 0,0760 0,0015
SAGB / Republic of South Africa Government Bond 2,21 6,27 0,0759 0,0057
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 2,20 0,0758 0,0758
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 2,20 0,0758 0,0758
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 2,20 1,29 0,0756 0,0023
USL4R02QAA86 / Guara Norte Sarl 2,19 −2,71 0,0753 −0,0008
US040114HT09 / Argentine Republic Government International Bond 2,18 7,39 0,0751 0,0064
US02156LAH42 / Altice France SA/France 2,18 4,56 0,0750 0,0045
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,17 −26,70 0,0747 −0,0254
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,17 −47,68 0,0747 −0,0656
US15135BAR24 / Centene Corp 2,17 0,93 0,0746 0,0020
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) 2,16 3,89 0,0744 0,0040
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 2,16 1,89 0,0743 0,0026
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 2,15 2,72 0,0740 0,0032
US06051GHX07 / Bank of America Corp 2,14 −48,24 0,0738 −0,0662
RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (EZG5Z5S944W5) 2,14 −12,08 0,0737 −0,0086
RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (EZG5Z5S944W5) 2,14 −12,08 0,0737 −0,0086
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 2,14 −6,55 0,0736 −0,0038
US61915CAA71 / MORTGAGEIT TRUST MHL 2007 2 A1 2,14 −0,05 0,0736 0,0012
REPUBLIC OF KENYA REPUBLIC OF KENYA / DBT (US491798AM68) 2,13 3,69 0,0735 0,0039
REPUBLIC OF KENYA REPUBLIC OF KENYA / DBT (US491798AM68) 2,13 3,69 0,0735 0,0039
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D B 144A / ABS-O (US78450PAC95) 2,13 0,19 0,0732 0,0014
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D B 144A / ABS-O (US78450PAC95) 2,13 0,19 0,0732 0,0014
XS2360598630 / Republic of Cameroon International Bond 2,12 8,81 0,0731 0,0071
934FUQII0 / KAF KAERTNER AUS (EUR) HETACAPP2 (EUR) 2,12 12,58 0,0730 0,0093
XS2109770151 / Saudi Government International Bond 2,12 0,19 0,0730 0,0014
US380355AH08 / goeasy Ltd 2,12 0,76 0,0729 0,0018
US62886HBN08 / NCL Corp Ltd 2,11 0,19 0,0726 0,0014
US674599ED34 / Occidental Petroleum Corp 2,11 0,67 0,0725 0,0017
KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) 2,11 0,0725 0,0725
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 2,10 1,55 0,0723 0,0024
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 2,10 1,55 0,0723 0,0024
US07274NAJ28 / Bayer US Finance II LLC 2,09 0,19 0,0721 0,0014
US65535HAS85 / Nomura Holdings Inc 2,09 1,76 0,0719 0,0025
US23311VAK35 / DCP Midstream Operating LP 2,08 1,12 0,0715 0,0020
LAZARD GROUP LLC 03/31 6 / DBT (US52107QAL95) 2,07 1,02 0,0714 0,0020
LAZARD GROUP LLC 03/31 6 / DBT (US52107QAL95) 2,07 1,02 0,0714 0,0020
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2,06 1,93 0,0711 0,0026
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2,06 1,93 0,0711 0,0026
BLDR / Builders FirstSource, Inc. 2,06 0,0710 0,0710
BLDR / Builders FirstSource, Inc. 2,06 0,0710 0,0710
US43710BAC00 / Home Equity Mortgage Loan Asset-Backed Trust, Series 2007-A, Class 2A2 2,06 −1,15 0,0708 0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,05 0,88 0,0707 0,0018
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,05 0,88 0,0707 0,0018
ESAB / ESAB Corporation 2,05 0,94 0,0706 0,0019
ESAB / ESAB Corporation 2,05 0,94 0,0706 0,0019
US988498AP63 / Yum! Brands Inc 2,05 3,23 0,0705 0,0034
XS2264968665 / Ivory Coast Government International Bond 2,05 10,47 0,0705 0,0078
XS2264968665 / Ivory Coast Government International Bond 2,05 10,47 0,0705 0,0078
GSY / goeasy Ltd. 2,05 4,12 0,0704 0,0040
US29273RBJ77 / Energy Transfer Partners LP 2,04 −0,15 0,0704 0,0012
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) 2,04 0,15 0,0704 0,0014
US05565AGF49 / BNP Paribas SA 2,04 0,89 0,0704 0,0019
US303250AF16 / Fair Isaac Corp 2,04 2,36 0,0702 0,0028
ECPG / Encore Capital Group, Inc. 2,04 3,98 0,0702 0,0039
ECPG / Encore Capital Group, Inc. 2,04 3,98 0,0702 0,0039
TRUST FIBRAUNO TRUST FIBRAUNO / DBT (US89834JAA16) 2,04 1,34 0,0702 0,0021
TRUST FIBRAUNO TRUST FIBRAUNO / DBT (US89834JAA16) 2,04 1,34 0,0702 0,0021
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DELOITTE LLP SR UNSEC B / DBT (955GGZII8) 2,02 1,05 0,0694 0,0019
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,00 0,0688 0,0688
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,00 0,0688 0,0688
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DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) 1,98 −1,64 0,0681 0,0001
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) 1,98 −1,64 0,0681 0,0001
EQT / EQT Corporation 1,97 0,0680 0,0680
EQT / EQT Corporation 1,97 0,0680 0,0680
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COLLEGE AVE STUDENT LOANS CASL 2023 B C 144A / ABS-O (US19425MAD02) 1,96 −6,12 0,0676 −0,0032
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CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) 1,96 0,46 0,0675 0,0015
CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) 1,96 0,46 0,0675 0,0015
XS2322319638 / Pakistan Government International Bond 1,96 4,26 0,0675 0,0039
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WHITE CAP BUYER LLC 2024 TERM LOAN B / LON (US96350TAH32) 1,95 2,20 0,0670 0,0026
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UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CB62) 1,89 −2,27 0,0651 −0,0004
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XS2388558889 / Serbia International Bond 1,85 12,05 0,0637 0,0078
PKN / Orlen S.A. 1,85 0,05 0,0637 0,0011
PKN / Orlen S.A. 1,85 0,05 0,0637 0,0011
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XS2331735253 / Romanian Government International Bond 1,81 12,23 0,0623 0,0078
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USP5015VAM83 / Guatemala Government Bond 1,78 1,37 0,0612 0,0019
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MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) 1,77 0,06 0,0608 0,0011
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XS2214239258 / Ecuador Government International Bond 1,76 40,74 0,0604 0,0183
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COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 1,74 1,87 0,0599 0,0021
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PROJECT HUDSON II FIXED TERM LOAN / ABS-MBS (BA0004RR0) 1,72 0,12 0,0594 0,0011
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ACI1H0293 / REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 1,71 0,53 0,0588 0,0013
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HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 / DBT (US40440VAK17) 1,69 0,0583 0,0583
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AU3FN0029609 / AAI Ltd 1,68 1,57 0,0579 0,0019
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XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS 1,67 −5,91 0,0576 −0,0025
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,66 −35,29 0,0572 −0,0296
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,66 −35,29 0,0572 −0,0296
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CMA CGM SA CMA CGM SA / DBT (XS3105514908) 1,65 0,0568 0,0568
CMA CGM SA CMA CGM SA / DBT (XS3105514908) 1,65 0,0568 0,0568
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GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) 1,63 0,99 0,0560 0,0015
XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 1,62 6,84 0,0559 0,0045
XS2167193015 / State of Israel 1,62 1,57 0,0557 0,0018
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VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 1,62 2,60 0,0557 0,0024
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 1,62 2,60 0,0557 0,0024
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) 1,62 −69,00 0,0557 −0,1208
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) 1,62 −69,00 0,0557 −0,1208
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PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) 1,62 0,0556 0,0556
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XS1807300105 / KazMunayGas National Co JSC 1,61 1,96 0,0556 0,0020
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NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 1,59 0,83 0,0547 0,0014
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 1,59 0,83 0,0547 0,0014
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 / DBT (US65345YAA01) 1,59 0,13 0,0546 0,0010
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 / DBT (US65345YAA01) 1,59 0,13 0,0546 0,0010
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SATS / EchoStar Corporation 1,57 171,97 0,0541 0,0346
SATS / EchoStar Corporation 1,57 171,97 0,0541 0,0346
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CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1,56 1,30 0,0536 0,0016
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1,56 1,30 0,0536 0,0016
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CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 1,55 2,59 0,0533 0,0022
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 1,55 2,59 0,0533 0,0022
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 1,54 1,58 0,0531 0,0018
US89469AAD63 / TreeHouse Foods Inc 1,54 0,98 0,0531 0,0014
US093645AJ88 / Block Communications Inc 1,54 1,59 0,0530 0,0017
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,53 0,79 0,0528 0,0013
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,53 0,79 0,0528 0,0013
US28414HAG83 / Elanco Animal Health Inc 1,53 2,75 0,0528 0,0023
US45688CAB37 / Ingevity Corp 1,53 2,21 0,0526 0,0020
US91087BAK61 / Mexico Government International Bond 1,52 2,08 0,0525 0,0020
US78420MAF68 / SG Mortgage Securities Trust 2006-OPT2 1,52 0,93 0,0523 0,0014
HARDWOOD FUNDING LLC CORP0HRE5 / DBT (955NUFII1) 1,52 0,0522 0,0522
HARDWOOD FUNDING LLC CORP0HRE5 / DBT (955NUFII1) 1,52 0,0522 0,0522
NDASS / Nordea Bank Abp 1,51 0,27 0,0521 0,0010
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR / DBT (XS2966241791) 1,51 2,52 0,0519 0,0021
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR / DBT (XS2966241791) 1,51 2,52 0,0519 0,0021
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,51 0,87 0,0518 0,0013
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,51 0,87 0,0518 0,0013
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,50 0,94 0,0517 0,0014
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,50 0,94 0,0517 0,0014
US491798AK03 / Kenya Government International Bond 1,50 4,17 0,0516 0,0029
US639057AD02 / Natwest Group PLC 1,50 3,74 0,0515 0,0027
US29278GAP37 / Enel Finance International NV 1,49 2,19 0,0514 0,0020
US12668TAE47 / Countrywide Asset-Backed Certificates 1,49 −1,52 0,0513 0,0001
US87165BAR42 / Synchrony Financial 1,48 2,57 0,0508 0,0021
US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 1,47 −1,27 0,0508 0,0002
US698299BV52 / Panama Government International Bond 1,47 4,70 0,0506 0,0031
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) 1,47 −3,36 0,0506 −0,0009
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) 1,47 −3,36 0,0506 −0,0009
IL0011677825 / Leviathan Bond Ltd 1,46 0,76 0,0504 0,0013
PRAA / PRA Group, Inc. 1,44 −1,16 0,0497 0,0003
PRAA / PRA Group, Inc. 1,44 −1,16 0,0497 0,0003
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 / DBT (XS2677642717) 1,44 7,77 0,0497 0,0044
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 / DBT (XS2677642717) 1,44 7,77 0,0497 0,0044
US83612TAC62 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A2 1,44 −0,76 0,0496 0,0005
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 1,44 −23,77 0,0496 −0,0143
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 1,44 −23,77 0,0496 −0,0143
US80007RAE53 / Sands China Ltd 1,44 0,63 0,0494 0,0012
USP6040KAB37 / Kallpa Generacion SA 1,44 0,28 0,0494 0,0010
US65412JAS24 / Federal Republic of Nigeria 1,43 5,84 0,0493 0,0035
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,43 2,58 0,0492 0,0021
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR / DBT (XS2966242252) 1,42 2,89 0,0490 0,0022
US38239JAA97 / Goodman US Finance Three LLC 1,42 0,85 0,0489 0,0013
US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 1,42 −3,92 0,0489 −0,0011
HASI / HA Sustainable Infrastructure Capital, Inc. 1,40 0,0482 0,0482
HASI / HA Sustainable Infrastructure Capital, Inc. 1,40 0,0482 0,0482
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 1,39 0,36 0,0479 0,0010
US225401AU28 / Credit Suisse Group AG 1,38 1,91 0,0477 0,0017
CDX ITRAXX XOV43 5Y ICE / DCR (000000000) 1,37 0,0473 0,0473
CDX ITRAXX XOV43 5Y ICE / DCR (000000000) 1,37 0,0473 0,0473
US401494AQ29 / Guatemala Government Bond 1,37 1,78 0,0473 0,0016
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 1,37 0,0472 0,0472
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 1,37 0,0472 0,0472
US02147TAT34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 28CB A18 1,37 −1,58 0,0472 0,0001
US15089QAP90 / Celanese US Holdings LLC 1,36 2,10 0,0469 0,0018
US404121AJ49 / HCA Inc 1,36 −58,67 0,0469 −0,0646
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 1,36 −51,10 0,0469 −0,0473
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 1,36 −51,10 0,0469 −0,0473
US010392FU79 / Alabama Power Co 1,36 2,18 0,0469 0,0018
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 1,36 0,97 0,0468 0,0013
US11135FBQ37 / Broadcom Inc 1,36 1,04 0,0468 0,0013
MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) 1,36 −0,73 0,0468 0,0005
MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) 1,36 −0,73 0,0468 0,0005
US67059TAH86 / NuStar Logistics LP 1,36 2,49 0,0468 0,0019
US59833DAB64 / Midwest Gaming Borrower LLC 1,35 2,66 0,0465 0,0020
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) 1,34 −3,80 0,0461 −0,0010
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1,34 0,45 0,0461 0,0010
US699149AF79 / Paraguay Government International Bond 1,34 0,98 0,0461 0,0013
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 / DBT (US09581JAT34) 1,34 −34,70 0,0461 −0,0233
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 / DBT (US09581JAT34) 1,34 −34,70 0,0461 −0,0233
US29268BAF85 / Enel Finance International NV 1,34 0,83 0,0461 0,0012
UCB / UCB SA 1,33 9,02 0,0458 0,0045
UCB / UCB SA 1,33 9,02 0,0458 0,0045
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 1,32 0,0455 0,0455
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 1,32 0,0455 0,0455
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,32 4,19 0,0454 0,0026
US345397B512 / Ford Motor Credit Co LLC 1,31 1,31 0,0452 0,0014
US912810RD28 / United States Treas Bds Bond 1,31 −2,09 0,0451 −0,0002
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 1,31 −0,30 0,0451 0,0007
US62912XAC83 / NGPL PipeCo LLC 1,30 1,09 0,0448 0,0013
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BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) 1,30 0,62 0,0448 0,0010
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US126673Z213 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MF1 1,12 −24,11 0,0387 −0,0114
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CNQ / Canadian Natural Resources Limited 1,09 0,55 0,0376 0,0009
XS1140961563 / JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 1,09 11,10 0,0376 0,0044
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 1,09 0,0375 0,0375
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 1,09 0,0375 0,0375
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DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) 1,08 0,19 0,0372 0,0007
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) 1,08 0,19 0,0372 0,0007
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US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 1,07 1,62 0,0367 0,0012
BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAB46) 1,06 6,73 0,0366 0,0029
BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAB46) 1,06 6,73 0,0366 0,0029
RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) 1,06 0,0365 0,0365
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US82983MAB63 / Sitio Royalties Operating Partnership LP 1,05 1,75 0,0361 0,0012
US92925VAM28 / WaMu Mortgage Pass-Through Certificates Series 2007-Hy1 Trust 1,05 −0,10 0,0361 0,0006
US404119CL13 / HCA Inc 1,05 0,97 0,0360 0,0010
US071705AA56 / Bausch & Lomb Escrow Corp 1,04 0,67 0,0360 0,0008
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 1,04 −0,10 0,0360 0,0006
US87264ACB98 / T-Mobile USA Inc 1,04 1,56 0,0359 0,0012
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (US033296AG97) 1,04 −0,76 0,0358 0,0004
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (US033296AG97) 1,04 −0,76 0,0358 0,0004
TGS / TGS ASA 1,04 0,10 0,0357 0,0006
TGS / TGS ASA 1,04 0,10 0,0357 0,0006
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1,03 −25,29 0,0356 −0,0112
US221597CP00 / Costa Rica Government International Bond 1,03 1,68 0,0355 0,0012
US636180BR19 / National Fuel Gas Co 1,03 0,59 0,0353 0,0008
IQVIA INC SR SECURED 05/28 5.7 / DBT (US46266TAC27) 1,03 0,79 0,0353 0,0009
IQVIA INC SR SECURED 05/28 5.7 / DBT (US46266TAC27) 1,03 0,79 0,0353 0,0009
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 1,02 0,39 0,0353 0,0008
BBVA BANCOMER SA TEXAS SR UNSECURED 144A 09/29 5.25 / DBT (US07336UAC71) 1,02 1,10 0,0350 0,0010
BBVA BANCOMER SA TEXAS SR UNSECURED 144A 09/29 5.25 / DBT (US07336UAC71) 1,02 1,10 0,0350 0,0010
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 1,01 4,97 0,0349 0,0022
XS2053846262 / Altice France SA/France 1,01 14,72 0,0349 0,0050
AEP TRANSMISSION CO LLC AEP TRANSMISSION CO LLC / DBT (US00115AAR05) 1,01 −66,23 0,0349 −0,0666
AEP TRANSMISSION CO LLC AEP TRANSMISSION CO LLC / DBT (US00115AAR05) 1,01 −66,23 0,0349 −0,0666
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B / ABS-O (US80287NAD75) 1,01 0,70 0,0348 0,0009
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B / ABS-O (US80287NAD75) 1,01 0,70 0,0348 0,0009
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US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1,01 1,51 0,0346 0,0011
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PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6) 1,00 0,0344 0,0344
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ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) 1,00 0,00 0,0343 0,0006
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) 1,00 0,00 0,0343 0,0006
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,00 3,00 0,0343 0,0016
US80007RAK14 / Sands China Ltd 1,00 0,61 0,0343 0,0008
US759950CC05 / RENAISSANCE HOME EQUITY LOAN T RAMC 2004 1 AV3 0,99 13,84 0,0340 0,0047
US78410GAD60 / SBA Communications Corp 0,99 1,23 0,0339 0,0010
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US842400FC28 / Southern California Edison 5.625% Due 2/1/36 0,97 −1,42 0,0335 0,0001
US103557AC88 / Boyne USA Inc 0,97 2,97 0,0334 0,0016
US74965LAA98 / RLJ Lodging Trust LP 0,97 1,26 0,0332 0,0010
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,96 8,21 0,0331 0,0030
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 0,96 −1,44 0,0329 0,0001
US29246QAD79 / Empresa de Transporte de Pasajeros Metro SA 0,95 0,85 0,0327 0,0009
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ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A / ABS-CBDO (US03331XAA90) 0,95 1,07 0,0326 0,0009
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0,95 0,11 0,0326 0,0006
US024747AG26 / CORP. NOTE 0,95 3,05 0,0326 0,0015
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0,94 3,74 0,0325 0,0017
US860630AG72 / Stifel Financial Corp 0,94 0,53 0,0324 0,0007
US79588TAD28 / Sammons Financial Group Inc 0,94 2,51 0,0324 0,0014
US60687YBA64 / Mizuho Financial Group Inc 0,94 1,41 0,0322 0,0010
US92922FBV94 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 0,93 −3,83 0,0320 −0,0007
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 0,93 0,98 0,0319 0,0009
US22160NAA72 / CoStar Group Inc 0,92 1,65 0,0318 0,0010
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,92 0,0317 0,0317
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,92 0,0317 0,0317
XS2354326410 / Coty Inc 0,91 9,07 0,0315 0,0031
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,91 0,66 0,0314 0,0008
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,91 0,66 0,0314 0,0008
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) 0,91 74,95 0,0313 0,0137
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0,91 1,91 0,0312 0,0011
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D D 144A / ABS-O (US78450PAE51) 0,91 0,33 0,0312 0,0006
US62886HBE09 / NCL Corp Ltd 0,90 0,56 0,0311 0,0007
US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 0,90 −0,33 0,0311 0,0004
US74762EAF97 / Quanta Services Inc 0,90 2,39 0,0310 0,0013
US90320BAA70 / UPC Broadband Finco BV 0,90 4,05 0,0309 0,0017
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 0,90 0,90 0,0309 0,0008
XS1717011982 / Nigeria Government International Bond 0,89 −81,27 0,0308 −0,1335
NOURYON FINANCE BV 2024 EUR TERM LOAN B / LON (BA0004LD7) 0,89 9,30 0,0308 0,0031
NOURYON FINANCE BV 2024 EUR TERM LOAN B / LON (BA0004LD7) 0,89 9,30 0,0308 0,0031
XS2214237807 / Ecuador Government International Bond 0,87 −73,04 0,0299 −0,0792
IVORY COAST SR UNSECURED REGS 01/37 8.25 / DBT (XS2752065479) 0,87 0,35 0,0299 0,0006
IVORY COAST SR UNSECURED REGS 01/37 8.25 / DBT (XS2752065479) 0,87 0,35 0,0299 0,0006
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR / DBT (XS2966242336) 0,87 0,93 0,0298 0,0008
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR / DBT (XS2966242336) 0,87 0,93 0,0298 0,0008
US037411BJ37 / Apache Corp 0,87 −0,80 0,0298 0,0003
US11135FBF71 / Broadcom, Inc. 0,86 1,42 0,0295 0,0009
US98980BAA17 / ZipRecruiter, Inc. 0,85 −2,95 0,0294 −0,0004
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,85 −0,93 0,0294 0,0002
GLENCORE FINANCE (EUROPE) LIM SNR SE ICE / DCR (EZ7TK0MXG7L3) 0,85 11,80 0,0294 0,0036
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0,85 1,43 0,0293 0,0009
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR / DBT (XS2966241528) 0,85 0,47 0,0292 0,0007
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR / DBT (XS2966241528) 0,85 0,47 0,0292 0,0007
US09951LAA17 / Booz Allen Hamilton Inc 0,84 2,18 0,0291 0,0011
US59567LAA26 / Midcap Financial Issuer Trust 0,84 −24,08 0,0290 −0,0085
XS1944412748 / Oman Government International Bond 0,84 2,07 0,0289 0,0011
US52532XAH89 / Leidos Inc 0,83 1,71 0,0286 0,0010
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0,83 0,24 0,0286 0,0006
US95002EBB20 / WELLS FARGO TR 2013-LC12 2.725% 02/15/2053 0,83 1,35 0,0285 0,0009
ACI1FNQ32 / BARCLAYS PLC JR SUBORDINA REGS VAR 0,83 6,45 0,0284 0,0022
US31418CUA07 / Fannie Mae Pool 0,82 −1,57 0,0281 0,0000
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) 0,81 −19,49 0,0280 −0,0062
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) 0,81 −19,49 0,0280 −0,0062
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 / DBT (XS2966242419) 0,81 −21,58 0,0280 −0,0071
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 / DBT (XS2966242419) 0,81 −21,58 0,0280 −0,0071
XS2264968665 / Ivory Coast Government International Bond 0,81 11,23 0,0280 0,0033
XS2264968665 / Ivory Coast Government International Bond 0,81 11,23 0,0280 0,0033
US50077LAB27 / Kraft Heinz Foods Co 0,81 −0,98 0,0279 0,0002
XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 0,81 13,68 0,0278 0,0038
US126659AA96 / CVS Pass-Through Trust, Series 2009 0,81 −3,59 0,0277 −0,0005
US71677KAB44 / PETM 7 3/4 02/15/29 0,80 5,80 0,0276 0,0020
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) 0,80 −14,09 0,0275 −0,0040
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (US03331FAA84) 0,80 −14,09 0,0275 −0,0040
US63942TAB17 / Navient Student Loan Trust 0,80 −10,15 0,0275 −0,0026
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 0,80 −0,13 0,0274 0,0004
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 0,80 −0,13 0,0274 0,0004
US694308JC22 / Pacific Gas and Electric Co 0,80 0,51 0,0274 0,0006
US01310QCW33 / Albertson's Inc. 6.57% Mtns 2/23/28 0,79 0,51 0,0273 0,0006
XS2390152986 / Altice France SA/France 0,79 14,60 0,0273 0,0039
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A / ABS-O (US69544PAB85) 0,78 −0,51 0,0268 0,0003
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A / ABS-O (US69544PAB85) 0,78 −0,51 0,0268 0,0003
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0,78 0,0268 0,0268
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0,78 0,0268 0,0268
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 0,78 −2,52 0,0267 −0,0002
US345397YT41 / Ford Motor Credit Co. LLC 0,77 1,18 0,0266 0,0008
US36267QAA22 / Forward Air Corp 0,77 −76,73 0,0265 −0,0853
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,77 0,0264 0,0264
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,77 0,0264 0,0264
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,76 1,73 0,0263 0,0009
US71568PAM14 / Perusahaan Listrik Negara PT 0,76 2,56 0,0262 0,0011
NBS / Nationwide Building Society 0,00 0,00 0,76 5,71 0,0262 0,0019
US98580LAA35 / YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75 0,76 −13,49 0,0261 −0,0036
US57645NAT72 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 3 22A5 0,75 −4,44 0,0259 −0,0007
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0,75 1,49 0,0258 0,0008
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0,75 0,27 0,0257 0,0005
XS1586230051 / Lebanon Government International Bond 0,74 17,12 0,0255 0,0041
GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) 0,74 0,41 0,0253 0,0005
GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) 0,74 0,41 0,0253 0,0005
US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 0,74 1,24 0,0253 0,0008
US410867AG05 / Hanover Insurance Group Inc/The 0,73 1,39 0,0251 0,0008
US761143AF32 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A9 A6 0,73 −3,45 0,0251 −0,0004
US749238AD35 / RAMP Series 2006-EFC2 Trust 0,73 −13,95 0,0251 −0,0035
ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) 0,73 −1,09 0,0250 0,0002
ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) 0,73 −1,09 0,0250 0,0002
US02401LAA26 / American Assets Trust LP 0,73 1,54 0,0250 0,0008
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US04227FAE51) 0,73 −1,49 0,0250 0,0001
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US04227FAE51) 0,73 −1,49 0,0250 0,0001
US03072SS893 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R10 M3 0,72 −18,21 0,0249 −0,0050
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,72 0,98 0,0249 0,0007
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) 0,72 0,0248 0,0248
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) 0,72 0,0248 0,0248
US61750SAE28 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C 0,72 −1,37 0,0247 0,0001
PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) 0,72 −3,11 0,0247 −0,0004
PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) 0,72 −3,11 0,0247 −0,0004
US68402CAE49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A4 0,71 −0,83 0,0245 0,0002
COLLEGE AVE STUDENT LOANS CASL 2023 B E 144A / ABS-O (US19425MAF59) 0,71 −1,52 0,0245 0,0000
US251510CV37 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 1A1 0,71 −2,60 0,0245 −0,0002
REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR / DBT (XS2966241874) 0,71 4,09 0,0245 0,0014
US91087BAS97 / Mexico Government International Bond 0,71 1,29 0,0244 0,0007
US03718NAA46 / Antofagasta PLC 0,71 2,61 0,0244 0,0010
US694308HY69 / Pacific Gas & Electric Co. 0,71 −3,42 0,0243 −0,0004
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0,70 −2,36 0,0242 −0,0002
US69370PAJ03 / Pertamina Persero PT 0,70 0,29 0,0242 0,0005
US045054AJ25 / Ashtead Capital Inc 0,69 1,47 0,0237 0,0008
US401494AS84 / Guatemala Government Bond 0,69 1,63 0,0236 0,0008
US694308HS91 / Pacific Gal Elec Bond 0,68 0,59 0,0235 0,0005
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 0,68 −9,18 0,0235 −0,0019
US59024UAD37 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 MLN1 A2C 0,67 −4,82 0,0231 −0,0007
US31418CYL26 / Federal National Mortgage Association 0,67 −2,19 0,0230 −0,0001
US74928AAA97 / RBSGC MORTGAGE PASS THROUGH CE RBSGC 2008 A A1 144A 0,67 −5,11 0,0230 −0,0008
PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 / LON (BA000GNP1) 0,67 8,81 0,0230 0,0023
PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 / LON (BA000GNP1) 0,67 8,81 0,0230 0,0023
US90355YAA55 / US Renal Care Inc 0,67 0,15 0,0230 0,0004
US845467AR03 / CORP. NOTE 0,66 0,46 0,0228 0,0005
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,66 −78,21 0,0227 −0,0796
US36485MAK53 / Garda World Security Corp 0,66 2,02 0,0226 0,0008
XS1790104530 / Senegal Government International Bond 0,65 −0,61 0,0225 0,0003
US542514EU42 / Long Beach Mortgage Loan Trust, Series 2004-1, Class M1 0,65 −7,77 0,0225 −0,0015
US126673WE80 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MF1 0,65 −31,15 0,0225 −0,0096
US03846JX543 / Egypt Government International Bond 0,65 7,27 0,0223 0,0019
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 0,65 −3,43 0,0223 −0,0004
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 0,65 0,47 0,0222 0,0005
US75524MAZ32 / RBSSP RESECURITIZATION TRUST RBSSP 2009 7 6A2 144A 0,63 −1,71 0,0219 0,0000
US670001AH91 / Novelis Corp 0,63 3,28 0,0217 0,0011
US86365DAA72 / Structured Asset Securities Corporation Mortgage Loan Trust 0,62 −6,18 0,0214 −0,0010
US001940AC98 / ATS Automation Tooling Systems Inc 0,62 2,98 0,0214 0,0010
US92857WBT62 / Vodafone Group PLC 0,61 0,99 0,0211 0,0005
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (US74319TAA51) 0,61 −4,11 0,0209 −0,0005
US902613AE83 / UBS Group AG 0,61 1,85 0,0208 0,0007
US097023CU76 / BOEING CO 5.04% 05/01/2027 0,60 0,33 0,0208 0,0004
US29717PAV94 / ESSEX PORTFOLIO LP 0,60 2,20 0,0208 0,0008
OPORTUN FUNDING LLC OPTN 2025 1 B 144A / ABS-O (US68377PAB22) 0,60 0,00 0,0207 0,0004
OPORTUN FUNDING LLC OPTN 2025 1 B 144A / ABS-O (US68377PAB22) 0,60 0,00 0,0207 0,0004
US78514RAF29 / CARRINGTON MORTGAGE LOAN TRUST CARR 2005 NC4 M3 0,60 −6,25 0,0207 −0,0010
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,60 1,87 0,0207 0,0007
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,60 −33,26 0,0206 −0,0097
US03072SPK59 / Asset-Backed Pass-Through Certificates Series 2004-R2 0,60 0,50 0,0206 0,0004
US345397ZW60 / Ford Motor Credit Co. LLC 0,60 0,68 0,0205 0,0005
US222070AE41 / Coty Inc 0,60 0,51 0,0205 0,0005
US29717PAW77 / Essex Portfolio LP 0,60 1,36 0,0205 0,0006
US922646AS37 / Venezuela Government International Bond 0,59 −2,96 0,0203 −0,0003
US670001AG19 / Novelis Corp 0,59 1,72 0,0203 0,0007
US186108CL84 / Cleveland Electric Illuminating Co. (The) 0,59 0,85 0,0203 0,0005
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,59 1,90 0,0203 0,0007
US00164VAF04 / AMC Networks Inc 0,59 6,70 0,0203 0,0016
US05491UBD90 / BBCMS Mortgage Trust, Series 2018-C2, Class A5 0,59 −0,34 0,0203 0,0003
US31418CS476 / Fannie Mae Pool 0,59 −1,67 0,0203 0,0000
US01748NAE40 / Allegion US Holding Co Inc 0,59 0,86 0,0203 0,0005
XS2238341080 / Realty Income Corp 0,58 9,85 0,0200 0,0021
US23244LAB71 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 QH2 A1B 144A 0,58 −6,62 0,0199 −0,0010
US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust 0,58 −2,86 0,0199 −0,0003
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A / ABS-O (US69544PAA03) 0,57 −33,95 0,0198 −0,0096
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A / ABS-O (US69544PAA03) 0,57 −33,95 0,0198 −0,0096
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0,57 0,53 0,0198 0,0004
US683720AA42 / Open Text Holdings Inc 0,57 3,66 0,0195 0,0010
US314890AB05 / Ferguson Finance PLC 0,57 1,99 0,0195 0,0007
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A / ABS-O (US69546YAB74) 0,56 −6,17 0,0194 −0,0009
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A / ABS-O (US69546YAB74) 0,56 −6,17 0,0194 −0,0009
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0,56 0,36 0,0192 0,0004
US91087BAQ32 / Mexico Government International Bond 0,56 1,27 0,0192 0,0006
US20903XAH61 / Consolidated Communications Inc 0,56 7,75 0,0191 0,0017
US89054XAC92 / Topaz Solar Farms LLC 0,56 0,00 0,0191 0,0003
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) 0,55 8,70 0,0190 0,0018
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) 0,55 8,70 0,0190 0,0018
US12668PAA03 / Alternative Loan Trust 2006-OA17 0,55 −1,79 0,0190 −0,0000
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 0,55 −2,15 0,0189 −0,0001
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,55 1,11 0,0189 0,0005
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A / ABS-O (US63942TAC99) 0,54 2,47 0,0186 0,0008
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A / ABS-O (US63942TAC99) 0,54 2,47 0,0186 0,0008
XS1619155564 / Senegal Government International Bond 0,53 −11,71 0,0182 −0,0020
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 0,53 −1,31 0,0182 0,0001
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0,52 −84,80 0,0178 −0,0969
COLLEGE AVE STUDENT LOANS CASL 2023 B D 144A / ABS-O (US19425MAE84) 0,51 −3,23 0,0176 −0,0003
COLLEGE AVE STUDENT LOANS CASL 2023 B D 144A / ABS-O (US19425MAE84) 0,51 −3,23 0,0176 −0,0003
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) 0,51 0,0175 0,0175
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) 0,51 0,0175 0,0175
US682691AA80 / OneMain Finance Corp 0,51 4,54 0,0175 0,0011
952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A 0,50 0,00 0,0173 0,0003
OPORTUN FUNDING LLC OPTN 2025 1 C 144A / ABS-O (US68377PAC05) 0,50 0,20 0,0173 0,0003
OPORTUN FUNDING LLC OPTN 2025 1 C 144A / ABS-O (US68377PAC05) 0,50 0,20 0,0173 0,0003
DELOITTE LLP SR UNSEC D / DBT (955GGZ907) 0,50 1,22 0,0172 0,0005
DELOITTE LLP SR UNSEC D / DBT (955GGZ907) 0,50 1,22 0,0172 0,0005
US80413TAC36 / Saudi Government International Bond 0,50 0,41 0,0170 0,0003
952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0,49 0,00 0,0169 0,0003
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,49 0,61 0,0169 0,0004
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,49 0,61 0,0169 0,0004
US07386HSZ54 / BEAR STEARNS ALT-A TRUST 2005-4 SER 2005-4 CL 23A2 V/R REGD 4.43001800 0,49 −2,00 0,0169 −0,0001
US02149JAN63 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A13 0,49 −0,20 0,0169 0,0003
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0,49 0,0168 0,0168
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0,49 0,0168 0,0168
XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 0,49 3,40 0,0168 0,0009
OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) 0,49 −30,47 0,0167 −0,0069
OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) 0,49 −30,47 0,0167 −0,0069
US61750FAD24 / Morgan Stanley ABS Capital I Incorporated Trust 0,49 −1,22 0,0167 0,0001
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 0,49 0,0167 0,0167
US30247DAE13 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF13 SER 2006-FF13 CL A2D V/R REGD 1.94800000 0,48 −1,83 0,0167 0,0000
US962166AW45 / Weyerhaeuser Co 6.950% Debentures 10/01/27 0,48 −0,41 0,0167 0,0002
US842400GR87 / Southern California Edison Co 0,48 −4,19 0,0165 −0,0004
XS2291336167 / AA Bond Co Ltd 0,48 −53,20 0,0164 −0,0180
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,48 1,50 0,0164 0,0005
945B / ReNew Power Pvt Ltd 0,47 0,85 0,0163 0,0004
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A / ABS-O (US69546YAA91) 0,47 −1,26 0,0162 0,0001
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A / ABS-O (US69546YAA91) 0,47 −1,26 0,0162 0,0001
XS2295690742 / Brunello Bidco SpA 0,47 10,61 0,0161 0,0018
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0,46 0,0158 0,0158
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0,46 0,0158 0,0158
XS2345035963 / Wabtec Transportation Netherlands BV 0,46 9,62 0,0157 0,0016
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (US69546YAF88) 0,46 −23,40 0,0157 −0,0044
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (US69546YAF88) 0,46 −23,40 0,0157 −0,0044
CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) 0,45 −46,34 0,0156 −0,0130
CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) 0,45 −46,34 0,0156 −0,0130
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,45 −3,41 0,0156 −0,0003
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 0,45 −3,82 0,0156 −0,0004
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A / ABS-O (US69544PAC68) 0,45 −0,66 0,0155 0,0002
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A / ABS-O (US69544PAC68) 0,45 −0,66 0,0155 0,0002
US3138ER6B16 / Fannie Mae Pool 0,45 −1,97 0,0154 −0,0000
XS2264968665 / Ivory Coast Government International Bond 0,44 −33,33 0,0153 −0,0073
XS2264968665 / Ivory Coast Government International Bond 0,44 −33,33 0,0153 −0,0073
US02146VAB80 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 30T1 1A2 0,44 −3,06 0,0153 −0,0002
US61750SAF92 / Morgan Stanley ABS Capital I Incorporated Trust 0,44 −1,36 0,0150 0,0001
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D C 144A / ABS-O (US78450PAD78) 0,43 0,23 0,0148 0,0003
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D C 144A / ABS-O (US78450PAD78) 0,43 0,23 0,0148 0,0003
US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3 0,43 −1,83 0,0148 −0,0000
XS2214239688 / Ecuador Government International Bond 0,43 50,53 0,0147 0,0051
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) 0,42 0,0145 0,0145
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) 0,42 0,0145 0,0145
US362334BP84 / GSR MORTGAGE LOAN TRUST GSR 2006 2F 3A6 0,42 −2,34 0,0144 −0,0001
SABINE RE LTD UNSECURED 144A 04/31 VAR / DBT (US785628AA63) 0,41 0,00 0,0143 0,0002
SABINE RE LTD UNSECURED 144A 04/31 VAR / DBT (US785628AA63) 0,41 0,00 0,0143 0,0002
US159864AE78 / Charles River Laboratories International Inc 0,41 1,75 0,0140 0,0005
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 0,40 0,00 0,0139 0,0002
US694308GZ44 / Pacific Gas & Electric 4.45% Senior Notes 04/15/42 0,40 −2,93 0,0137 −0,0002
US93363RAA41 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A 0,40 −3,65 0,0137 −0,0003
US46628TAD37 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4 0,39 6,78 0,0136 0,0011
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0,39 0,51 0,0136 0,0003
US3140JM5C20 / FN 03/49 FIXED 4 0,39 −3,69 0,0135 −0,0003
US86361JAB61 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 8 1A2 0,39 −0,76 0,0135 0,0001
US61744CBW55 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC3, Class M1 0,39 −4,94 0,0133 −0,0004
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) 0,39 −43,30 0,0133 −0,0097
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) 0,39 −43,30 0,0133 −0,0097
US694308JU20 / Pacific Gas and Electric Co 0,38 −3,52 0,0133 −0,0002
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,37 1,08 0,0129 0,0004
US61756XAG07 / Morgan Stanley Mortgage Loan Trust 2007-15AR 0,37 −1,06 0,0128 0,0001
US46632TAA34 / JP Morgan Mortgage Trust Series 2008-R2 0,37 −1,85 0,0128 −0,0000
US590238AA93 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE3 A1 0,36 −1,09 0,0125 0,0001
US02156LAA98 / Altice France SA/France 0,36 0,84 0,0124 0,0003
US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR 0,40 0,00 0,36 −0,83 0,0124 0,0001
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0,36 −3,50 0,0123 −0,0002
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 0,36 0,28 0,0123 0,0003
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0,36 0,0122 0,0122
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0,36 0,0122 0,0122
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 0,35 −1,95 0,0121 −0,0000
US59024UAE10 / MLMI 2007-MLN1 A2D 3/37 0,35 −4,89 0,0121 −0,0004
US80414L2L80 / Saudi Arabian Oil Co 0,35 −3,06 0,0120 −0,0002
US3140H1FD75 / FNMA POOL BJ0163 FN 12/47 FIXED 3.5 0,35 −0,57 0,0119 0,0001
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0,35 0,0119 0,0119
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0,35 0,0119 0,0119
US46631JAL26 / JP Morgan Mortgage Trust, Series 2007-A4, Class 3A1 0,34 0,00 0,0118 0,0002
US93363CAC38 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A 0,34 0,00 0,0118 0,0002
US133434AC43 / Cameron LNG LLC 0,34 1,49 0,0118 0,0004
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) 0,34 −128,82 0,0116 0,0510
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) 0,34 −128,82 0,0116 0,0510
CTEV / Claritev Corporation 0,33 13,65 0,0115 0,0015
CTEV / Claritev Corporation 0,33 13,65 0,0115 0,0015
US83612NAE58 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 0,33 −0,60 0,0114 0,0001
US863579XK92 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-18 0,33 −2,93 0,0114 −0,0002
US02109TAE29 / ALROSA FINANCE SA 3.1% 06/25/2027 144A 0,33 0,00 0,0114 0,0002
US59020UZ656 / MERRILL LYNCH MORTGAGE INVESTORS TRUST FRN 02/25/36 2005-A10 A 0,33 −2,10 0,0113 −0,0000
US23243AAC09 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1C 0,32 0,93 0,0112 0,0003
US073871AC90 / BEAR STEARNS ALT A TRUST BALTA 2006 4 12A1 0,32 −3,01 0,0111 −0,0001
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 0,32 −0,62 0,0111 0,0001
US694308JT56 / Pacific Gas and Electric Co 0,31 0,96 0,0108 0,0003
US12687GAA76 / Cablevision Lightpath LLC 0,31 1,62 0,0108 0,0003
US345397C353 / Ford Motor Credit Co LLC 0,31 0,32 0,0107 0,0002
US05950TAC99 / BANKOF AMERICA MORTGAGE SECURITIES 0,31 −0,65 0,0105 0,0001
US02149DAN93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 0,30 −0,66 0,0103 0,0001
US18976GAC06 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A3 0,30 −1,98 0,0102 −0,0000
US466287AA70 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A1 1A1A 0,30 0,00 0,0102 0,0002
ESKOM GG LOAN SNR EM SP DUB / DCR (000000000) 0,30 0,0102 0,0102
ESKOM GG LOAN SNR EM SP DUB / DCR (000000000) 0,30 0,0102 0,0102
US68383NCY76 / Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-5 0,30 −6,33 0,0102 −0,0005
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) 0,29 3,56 0,0100 0,0005
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) 0,29 3,56 0,0100 0,0005
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,29 8,21 0,0100 0,0009
US46653KAA60 / JAB Holdings BV 0,29 1,40 0,0100 0,0003
US462613AP51 / CORP. NOTE 0,29 1,05 0,0099 0,0003
US694308JF52 / Pacific Gas and Electric Co 0,28 1,07 0,0098 0,0003
US41162DAF69 / HarborView Mortgage Loan Trust 2006-12 0,28 −4,11 0,0097 −0,0002
US17313CAD11 / Citigroup Mortgage Loan Trust Inc 0,27 −8,05 0,0095 −0,0006
US3132AEJ808 / UMBS, 30 Year 0,27 −2,17 0,0093 −0,0000
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0,27 −5,96 0,0092 −0,0004
US12668AFM27 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A6 0,27 −3,61 0,0092 −0,0002
CCO / Clear Channel Outdoor Holdings, Inc. 0,23 0,00 0,27 5,53 0,0092 0,0006
US75508XAA46 / Rayonier LP 0,27 1,15 0,0091 0,0003
US02149JAL08 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A11 0,26 0,00 0,0091 0,0001
US80413TAJ88 / SAUDI INTERNATIONAL BOND SR UNSECURED 144A 04/49 5 0,26 −0,38 0,0090 0,0001
US92922F7P73 / WAMU_05-AR17 0,26 −0,38 0,0090 0,0001
TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) 0,26 0,0089 0,0089
TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) 0,26 0,0089 0,0089
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 0,26 −7,17 0,0089 −0,0005
US00075WAC38 / ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C 0,26 −2,26 0,0089 −0,0000
US133434AB69 / Cameron LNG LLC 0,26 1,18 0,0089 0,0003
PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0,26 −3,03 0,0088 −0,0001
PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0,26 −3,03 0,0088 −0,0001
US674599DF90 / Occidental Petroleum Corp 0,26 −0,78 0,0088 0,0001
XS0588909878 / TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 0,26 7,59 0,0088 0,0008
US93936FAA84 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OC1 A1 0,25 −2,31 0,0088 −0,0000
US16678REK95 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 CA A1 144A 0,25 −0,40 0,0087 0,0001
US268317AR59 / Electricite de France SA 0,25 −3,46 0,0087 −0,0002
US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A 0,25 −5,99 0,0087 −0,0004
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,25 4,26 0,0085 0,0005
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,25 4,26 0,0085 0,0005
US98919VAA35 / Front Range BidCo Inc 0,24 2,95 0,0084 0,0004
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0,24 0,42 0,0082 0,0002
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6 0,24 −3,64 0,0082 −0,0002
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,24 1,72 0,0081 0,0003
US225470SB01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 12 8A1 0,23 −1,27 0,0081 0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,23 0,0080 0,0080
US31418DAR35 / Federal National Mortgage Association 0,23 −2,14 0,0079 −0,0000
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0,23 −4,24 0,0078 −0,0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,22 0,0077 0,0077
US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A 0,22 1,36 0,0077 0,0002
US52524YAF07 / Lehman XS Trust Series 2007-12N 0,22 −0,91 0,0075 0,0001
STARR / START Ireland 0,22 −3,56 0,0075 −0,0001
US75970JAF30 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3 0,22 −10,79 0,0074 −0,0008
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,21 0,0073 0,0073
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,21 0,0073 0,0073
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0,21 0,96 0,0073 0,0002
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0,21 0,96 0,0073 0,0002
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (US69548KAA79) 0,21 −15,32 0,0072 −0,0011
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (US69548KAA79) 0,21 −15,32 0,0072 −0,0011
US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 0,21 1,94 0,0072 0,0002
CTEV / Claritev Corporation 0,21 14,21 0,0072 0,0010
CTEV / Claritev Corporation 0,21 14,21 0,0072 0,0010
US81375WKD73 / SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C 0,20 −1,92 0,0071 −0,0000
US29278NAG88 / Energy Transfer Operating LP 0,20 0,99 0,0071 0,0002
US61753EAB65 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2B 0,20 0,00 0,0070 0,0001
US02361DAU46 / AMEREN ILLINOIS CO REGD 3.25000000 0,20 −0,97 0,0070 0,0001
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0,20 −2,40 0,0070 −0,0001
BOMBARDIER INC SNR S* ICE / DCR (EZ7GT8BJNCT5) 0,20 1,50 0,0070 0,0002
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0,20 0,0069 0,0069
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0,20 0,0069 0,0069
US36298YAB65 / GSAA Home Equity Trust 2006-14 0,20 −1,47 0,0069 0,0000
RFR USD SOFR/4.00000 12/18/24-1Y LCH / DIR (EZ8P5C2P54C9) 0,20 66,12 0,0069 0,0028
RFR USD SOFR/4.00000 12/18/24-1Y LCH / DIR (EZ8P5C2P54C9) 0,20 66,12 0,0069 0,0028
US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 0,20 −0,99 0,0069 0,0001
US02146YAC03 / Alternative Loan Trust 2006-OA9 0,20 −1,49 0,0069 0,0000
US126650BV16 / CVS Pass Through Trust 0,20 −1,98 0,0068 −0,0000
US41165AAB89 / HarborView Mortgage Loan Trust 2007-5 0,20 −1,98 0,0068 −0,0000
US31418CZG22 / Federal National Mortgage Association 0,20 −1,51 0,0068 0,0000
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0,20 0,52 0,0067 0,0002
WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000) 0,20 0,0067 0,0067
US69370CAC47 / PTC INC 0,19 1,04 0,0067 0,0002
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0,19 0,0066 0,0066
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0,19 0,0066 0,0066
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0,19 0,0066 0,0066
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0,19 0,0066 0,0066
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0,19 −1,03 0,0066 0,0001
US07384M4F63 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 14A1 0,19 −1,54 0,0066 0,0000
US02660LAB62 / American Home Mortgage Assets Trust 0,19 −3,54 0,0066 −0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,19 0,0066 0,0066
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,19 0,0066 0,0066
US68400DAF15 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A4 0,18 −1,60 0,0064 0,0000
US07387YAE32 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A 0,18 −0,55 0,0063 0,0001
US02146XAF50 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A7 0,18 −1,10 0,0062 0,0001
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) 0,18 0,0062 0,0062
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) 0,18 0,0062 0,0062
US57643LFN10 / MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 0,18 −2,19 0,0062 −0,0001
US86363GAA22 / Structured Adjustable Rate Mortgage Loan Trust, Series 2007-3, Class 1A1 0,18 −0,56 0,0062 0,0001
US29717PAX50 / Essex Portfolio LP 0,18 −1,12 0,0061 0,0001
US74923XAA46 / RALI Trust, Series 2007-QA3, Class A1 0,17 −1,70 0,0060 0,0000
US3140H5LT67 / FNMA POOL BJ3937 FN 01/48 FIXED 3.5 0,17 −0,58 0,0059 0,0001
US92922F2G20 / WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust 0,17 −4,97 0,0059 −0,0002
US12667FJ556 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 30CB 2A4 0,17 −0,58 0,0059 0,0001
US68402YAA47 / OPTION ONE MORTGAGE LOAN TRUST 2007-CP1 SER 2007-CP1 CL 1A1 V/R REGD 1.84800000 0,17 −1,16 0,0059 0,0000
US059523AG55 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 2A3 0,17 −0,60 0,0058 0,0001
XS0308710143 / EUROSAIL PLC ESAIL 2007 3X A3C REGS 0,17 −5,71 0,0057 −0,0003
US3140HJJY89 / Fannie Mae Pool 0,17 −2,94 0,0057 −0,0001
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,16 0,0057 0,0057
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,16 0,0057 0,0057
US84751PKW85 / SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4 0,16 −1,81 0,0056 0,0000
US073866BN44 / BEAR STEARNS ALT A TRUST BALTA 2006 R1 2E21 0,16 −0,61 0,0056 0,0000
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0,16 −3,57 0,0056 −0,0001
US02660TJG94 / AMERICAN HOME MORTGAGE INVESTM AHM 2006 1 2A3 0,16 −0,62 0,0055 0,0001
US31418CWS96 / Fannie Mae Pool 0,16 −1,84 0,0055 −0,0000
USP17625AB33 / Venezuela Government International Bond 0,16 −8,09 0,0055 −0,0004
US07387ABR59 / Bear Stearns ARM Trust 2005-4 0,16 −6,47 0,0055 −0,0003
US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust 0,16 0,00 0,0055 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,16 0,0055 0,0055
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,16 0,0055 0,0055
US16162WNQ86 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 S3 A14 0,16 −3,70 0,0054 −0,0001
952NPHII6 / CREDIT SUISSE GROUP AG COCO JR SUB REGS 0,16 0,00 0,0054 0,0001
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0,15 −72,63 0,0053 −0,0136
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0,15 −72,63 0,0053 −0,0136
US12669GFK22 / CHL Mortgage Pass-Through Trust 2004-J9 0,15 0,00 0,0052 0,0001
US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 0,15 −22,56 0,0052 −0,0014
US694308HN05 / Pacific Gas & Electric Co 0,15 −3,87 0,0051 −0,0001
US04649VBC37 / Asurion LLC, Term Loan B 0,15 0,00 0,0051 0,0001
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0,15 −2,00 0,0051 −0,0000
US30225VAN73 / Extra Space Storage LP 0,15 1,38 0,0051 0,0002
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 0,15 0,69 0,0050 0,0001
US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA 0,14 −4,03 0,0050 −0,0001
US3140H37E09 / Fannie Mae Pool 0,14 −2,07 0,0049 −0,0000
US45661KAD28 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 0,14 −1,40 0,0049 0,0000
US92925GAJ22 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR16, Class 3A3 0,14 −1,41 0,0048 0,0000
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0,14 −1,43 0,0048 0,0000
US75115CAL19 / RALI Series 2006-QS9 Trust 0,14 −0,72 0,0048 0,0000
XS0362465535 / EMF NL BV EMFNL 2008 APRX A2 REGS 0,14 −11,04 0,0047 −0,0005
US212168AA64 / Continental Wind LLC 0,14 0,00 0,0047 0,0001
US76111XG722 / RFMSI Series 2006-SA1 Trust 0,14 −2,14 0,0047 −0,0000
US251510KH50 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3 0,14 −3,57 0,0047 −0,0001
US3140H4B452 / Federal National Mortgage Association, Inc. 0,14 −4,26 0,0047 −0,0001
FLYY / Spirit Aviation Holdings, Inc. 0,03 0,00 0,13 −66,92 0,0046 −0,0090
CZR / Caesars Entertainment, Inc. 0,00 0,00 0,13 13,68 0,0046 0,0006
XS1996438948 / Virgin Media Secured Finance PLC 0,13 10,00 0,0046 0,0005
CTEV / Claritev Corporation 0,13 −0,75 0,0046 0,0000
CTEV / Claritev Corporation 0,13 −0,75 0,0046 0,0000
US040104TH43 / ARGENT SECURITIES INC. ARSI 2006 W4 A2D 0,13 −0,76 0,0045 0,0000
US31418DBG60 / Fannie Mae Pool 0,13 −2,26 0,0045 −0,0001
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 0,13 −0,77 0,0045 0,0001
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,13 0,0044 0,0044
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,13 0,0044 0,0044
US38373VN899 / GOVERNMENT NATIONAL MORTGAGE A GNR 2002 81 Z 0,13 −3,79 0,0044 −0,0001
US94985YAA55 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR8 A1 0,12 −6,11 0,0043 −0,0002
US45660L3U15 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 2A4 0,12 −2,40 0,0042 −0,0000
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,12 0,0042 0,0042
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,12 0,0042 0,0042
952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS 0,12 0,00 0,0041 0,0001
US23245LAD29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J8 A4 0,12 −5,60 0,0041 −0,0002
US320520AE98 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 2 1A5 0,12 −12,78 0,0040 −0,0005
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,11 0,0039 0,0039
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,11 0,0039 0,0039
XS0883200262 / TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 0,11 6,60 0,0039 0,0003
US3140HBJZ29 / FNMA POOL BJ9279 FN 02/48 FIXED 3.5 0,11 −7,44 0,0039 −0,0002
US12668ATT24 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1 0,11 0,00 0,0038 0,0001
US93363EAA38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust 0,11 0,92 0,0038 0,0001
US31418CXM18 / Fannie Mae Pool 0,11 −1,83 0,0037 −0,0000
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,11 0,0037 0,0037
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,11 0,0037 0,0037
US3140H5MJ76 / FNMA POOL BJ3960 FN 01/48 FIXED 3.5 0,11 −0,94 0,0036 0,0000
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 0,10 0,00 0,0036 0,0001
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,10 0,0036 0,0036
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,10 0,0036 0,0036
US17311LAJ08 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR5 2A2A 0,10 −0,95 0,0036 0,0000
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0,10 −5,50 0,0036 −0,0001
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,10 1,02 0,0034 0,0001
US3140HJLJ84 / FNMA POOL BK4828 FN 09/48 FIXED 3.5 0,10 −1,00 0,0034 0,0000
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,10 −3,88 0,0034 −0,0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,10 0,0034 0,0034
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,10 0,0034 0,0034
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0,10 2,13 0,0033 0,0001
952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0,10 0,00 0,0033 0,0001
US75114PAC32 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO9 1A3A 0,10 3,26 0,0033 0,0002
US07386HF711 / BEAR STEARNS ALT-A TRUST 2006 0,09 −4,08 0,0033 −0,0001
BOUGHT MXN SOLD USD 20251217 / DFE (000000000) 0,09 0,0033 0,0033
US09659X2M33 / BNP PARIBAS SR UNSECURED REGS 09/28 VAR 0,09 1,08 0,0032 0,0001
US46631JAN81 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A4 3A3 0,09 0,00 0,0032 0,0001
US842400GS60 / Southern California Edison Co 0,09 1,10 0,0032 0,0001
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0,09 2,25 0,0031 0,0001
US46628KAV26 / JPMMT_06-A3 0,09 −1,10 0,0031 0,0000
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,09 0,0031 0,0031
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,09 0,0031 0,0031
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0,09 −66,79 0,0030 −0,0059
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0,09 −66,79 0,0030 −0,0059
US02666TAC18 / American Homes 4 Rent, LP 0,09 2,35 0,0030 0,0001
US02660WAC01 / American Home Mortgage Assets Trust, Series 2006-1, Class 2A1 0,09 −5,43 0,0030 −0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,09 0,0030 0,0030
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,09 0,0030 0,0030
US31418C3C64 / FANNIE MAE 3.5% 10/01/2048 FNL 0,09 −2,25 0,0030 −0,0000
US92925DAB64 / WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust 0,09 −3,41 0,0030 −0,0000
US126694PH57 / COUNTRYWIDE HOME LOANS CWHL 2005 28 A3 0,08 −1,18 0,0029 0,0000
US694308JJ74 / Pacific Gas and Electric Co 0,08 −3,49 0,0029 −0,0001
US466247J952 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 3A1 0,08 −6,82 0,0028 −0,0001
US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 0,08 −3,53 0,0028 −0,0001
US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 0,08 −2,44 0,0028 0,0000
US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 0,08 −1,23 0,0028 0,0000
US362636AT94 / GSR Mortgage Loan Trust 0,08 −1,27 0,0027 0,0000
BOUGHT PEN SOLD USD 20251105 / DFE (000000000) 0,08 0,0027 0,0027
US466247UG61 / JP Morgan Mortgage Trust 2005-A6 0,08 0,00 0,0027 0,0000
952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0,08 0,00 0,0027 0,0000
53219LAH2 / LifePoint Health, Inc. Bond 0,08 1,32 0,0027 0,0001
53219LAH2 / LifePoint Health, Inc. Bond 0,08 1,32 0,0027 0,0001
POLAND GOVT EM SP JPM / DCR (EZBJWD5RZFW5) 0,08 −3,75 0,0027 −0,0001
US76111XYD91 / RFMSI Series 2005-SA4 Trust 0,07 −1,33 0,0026 0,0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,07 0,0026 0,0026
US61752UAD72 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A4 0,07 −1,37 0,0025 0,0000
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,07 0,0025 0,0025
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,07 0,0025 0,0025
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,07 −4,05 0,0025 −0,0001
US45670AAB70 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX3 A2 0,07 0,00 0,0025 0,0000
US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust 0,07 0,00 0,0025 0,0000
US17307GRE07 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,07 −2,82 0,0024 −0,0000
US07387YAA10 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A1 0,07 −28,42 0,0024 −0,0009
US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 0,07 −5,63 0,0023 −0,0001
US491674BM82 / Kentucky Utilities Co 0,07 −1,47 0,0023 0,0000
US3622EBAC25 / GSAA HOME EQUITY TRUST GSAA 2007 4 A3A 0,07 −2,90 0,0023 −0,0000
US12666UAG85 / Countrywide Asset-Backed Certificates 0,07 −4,35 0,0023 −0,0001
US02666TAD90 / American Homes 4 Rent LP 0,07 0,00 0,0023 0,0000
US362341WZ88 / GSR MORTGAGE LOAN TRUST 0,07 −1,52 0,0023 0,0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,07 0,0023 0,0023
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,07 0,0023 0,0023
US59020UHG31 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A3 2A 0,07 0,00 0,0022 0,0000
US74922MAA99 / RALI Trust, Series 2006-QA6, Class A1 0,06 −3,03 0,0022 −0,0000
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0,06 −67,02 0,0022 −0,0043
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0,06 −67,02 0,0022 −0,0043
US32115BAB62 / FIRST NLC TRUST FNLC 2007 1 A2 144A 0,06 0,00 0,0022 0,0000
US761118TR95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1 0,06 −8,70 0,0022 −0,0002
US12669FTM58 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A 0,06 0,00 0,0021 0,0000
US17309BAL18 / Citigroup Mortgage Loan Trust, Series 2006-WF2, Class A1 0,06 −3,17 0,0021 −0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,06 0,0021 0,0021
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,06 0,0021 0,0021
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0,06 9,09 0,0021 0,0002
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0,06 9,09 0,0021 0,0002
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0,06 0,0021 0,0021
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0,06 0,0021 0,0021
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0,06 0,00 0,0021 0,0000
US36245RAF64 / GSAA Trust, Series 2007-6, Class A4 0,06 −1,67 0,0020 −0,0000
US65538PAG37 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 1 1A6 0,06 −1,67 0,0020 −0,0000
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,06 0,0020 0,0020
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,06 0,0020 0,0020
US456681AE53 / IndyMac INDX Mortgage Loan Trust 2007-AR13 0,06 0,00 0,0020 0,0000
US126694W208 / COUNTRYWIDE HOME LOANS CWHL 2006 9 A1 0,06 −1,72 0,0020 0,0000
US25151EAF07 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A5B 0,06 −1,72 0,0020 0,0000
US12669G5S66 / CHL Mortgage Pass-Through Trust 2005-17 0,06 0,00 0,0019 0,0000
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 0,06 −1,79 0,0019 0,0000
US41161QAD34 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A 0,05 1,89 0,0019 0,0000
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 0,05 −1,82 0,0019 −0,0000
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,05 0,0018 0,0018
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,05 0,0018 0,0018
US12669LAD29 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 0,05 −1,85 0,0018 −0,0000
US12668BAC72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 79CB A3 0,05 −1,89 0,0018 0,0000
US22943HAG11 / CSAB Mortgage-Backed Trust 2006-1 0,05 0,00 0,0018 0,0000
US92977YAC57 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 A 2A1 0,05 −3,77 0,0018 −0,0000
US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 0,05 −1,92 0,0018 −0,0000
US073868AV35 / Bear Stearns ALT-A Trust 2006-6 0,05 −1,96 0,0017 0,0000
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,05 0,0017 0,0017
US3140GTQM59 / FNMA POOL BH4959 FN 08/47 FIXED 3.5 0,05 0,00 0,0017 0,0000
US81377JAB98 / Securitized Asset Backed Receivables LLC Trust 2007-HE1 0,05 0,00 0,0016 0,0000
US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A 0,05 −2,08 0,0016 −0,0000
US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1 0,05 −4,17 0,0016 −0,0000
US32027NMJ71 / First Franklin Mortgage Loan Trust 0,05 −13,21 0,0016 −0,0002
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0,05 12,50 0,0016 0,0002
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0,05 12,50 0,0016 0,0002
US3140H5M324 / FNMA POOL BJ3977 FN 01/48 FIXED 3.5 0,05 0,00 0,0016 0,0000
US05953LAJ89 / Banc of America Funding 2007-8 Trust 0,05 0,00 0,0016 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,04 0,0015 0,0015
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,04 0,0015 0,0015
US05950LAK89 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A10 0,04 0,00 0,0015 0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,04 0,0015 0,0015
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) 0,04 0,0015 0,0015
US12669GZQ71 / CHL MORTGAGE PASS-THROUGH TRUST 2005-9 SER 2005-9 CL 1A3 V/R REGD 2.16800000 0,04 −2,33 0,0015 −0,0000
IRS CZK 3.36500 11/28/24-5Y CME / DIR (EZSQQ2657MG3) 0,04 −159,15 0,0015 0,0039
IRS CZK 3.36500 11/28/24-5Y CME / DIR (EZSQQ2657MG3) 0,04 −159,15 0,0015 0,0039
US32115BAD29 / First NLC Trust 0,04 0,00 0,0015 0,0000
US073868AM36 / BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 0,04 0,00 0,0014 0,0000
US43739ECB11 / HOMEBANC MORTGAGE TRUST HMBT 2005 5 A1 0,04 −6,82 0,0014 −0,0001
US02149HAN08 / Alternative Loan Trust 2007-2CB 0,04 −2,38 0,0014 −0,0000
US76110HT902 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA2 NB2 0,04 0,00 0,0014 0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,04 0,0014 0,0014
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,04 0,0014 0,0014
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,04 0,0014 0,0014
US16678RDC88 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 AA A2 144A 0,04 −2,50 0,0014 0,0000
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,04 −5,00 0,0013 −0,0001
MERCURY AGGREGATOR L P TRANCHE 1 TERM LOAN / LON (BA000FDV1) 0,04 0,0013 0,0013
MERCURY AGGREGATOR L P TRANCHE 1 TERM LOAN / LON (BA000FDV1) 0,04 0,0013 0,0013
US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 0,04 0,00 0,0013 −0,0000
US863579HD34 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-20 0,04 0,00 0,0013 0,0000
US74922EAB56 / RESIDENTIAL ACCREDIT LOANS, INC. 0,04 −2,78 0,0012 0,0000
US395387AA13 / Greenpoint Mortgage Pass-Through Certificates 0,04 0,00 0,0012 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,04 0,0012 0,0012
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,04 0,0012 0,0012
US92857TAH05 / Vodafone Group PLC 0,03 0,00 0,0012 0,0000
US3140HN5H19 / FN BK8947 0,03 −2,94 0,0012 0,0000
US22541QCT76 / Credit Suisse First Boston Mortgage Securities Corp 0,03 −2,94 0,0012 0,0000
US59024KAX19 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1 0,03 −2,94 0,0012 0,0000
US74923WAC29 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS7 1A3 0,03 3,23 0,0011 0,0000
US05949A6C95 / Banc of America Mortgage Securities, Inc. 0,03 −8,57 0,0011 −0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,03 0,0011 0,0011
US57645RAA95 / MASTR Adjustable Rate Mortgages Trust 2007-HF1 0,03 −3,12 0,0011 −0,0000
US31395A3J20 / Freddie Mac Structured Pass-Through Certificates 0,03 −3,23 0,0010 −0,0000
US36228FW511 / GSR MORTGAGE LOAN TRUST GSR 2004 5 2A1 0,03 −3,23 0,0010 −0,0000
EZHJ8LK5D907 / FORD MOTOR CREDIT COMPANY LLC SNR S* ICE 0,03 −11,76 0,0010 −0,0001
PEMEX LCDS SP DUB / DCR (000000000) 0,03 0,0010 0,0010
PEMEX LCDS SP DUB / DCR (000000000) 0,03 0,0010 0,0010
US3622MWAN35 / GSR MORTGAGE LOAN TRUST GSR 2007 3F 3A2 0,03 −3,33 0,0010 −0,0000
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,03 0,0010 0,0010
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,03 0,0010 0,0010
MEXICO LA SP MYC / DCR (EZDKNKQB19P7) 0,03 −1 500,00 0,0010 0,0011
MEXICO LA SP MYC / DCR (EZDKNKQB19P7) 0,03 −1 500,00 0,0010 0,0011
US74922TAB26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH4 A2 0,03 3,70 0,0010 0,0000
US74161QAA04 / PRIME 2006-CL1 A1 0,03 −22,86 0,0010 −0,0003
US45660GAB68 / INDYMAC INDX MORTGAGE LOAN TRUST 0,03 −3,57 0,0010 0,0000
US362341XC84 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1 0,03 −6,90 0,0009 −0,0000
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,03 0,0009 0,0009
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,03 0,0009 0,0009
EZ65GBV58FC9 / MEXICO LA SP MYC 0,03 22,73 0,0009 0,0002
US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 0,03 −6,90 0,0009 −0,0000
US31396XPK45 / FANNIE MAE FNR 2007 89 SD 0,03 −3,70 0,0009 0,0000
US86361KAC18 / STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A3 0,03 −29,73 0,0009 −0,0003
US59020UL375 / MLCC MORTGAGE INVESTORS INC MLCC 2005 3 1A 0,03 0,00 0,0009 0,0000
BOUGHT PEN SOLD USD 20251031 / DFE (000000000) 0,03 0,0009 0,0009
BOUGHT PEN SOLD USD 20251031 / DFE (000000000) 0,03 0,0009 0,0009
US863579V473 / Structured Adjustable Rate Mortgage Loan Trust 0,03 0,00 0,0009 0,0000
US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 0,02 0,00 0,0009 0,0000
952NPH905 / CREDIT SUISSE GROUP AG COCO JR SUB REGS 0,02 0,00 0,0008 0,0000
US71951QAB86 / Physicians Realty LP 0,02 0,00 0,0008 0,0000
US004421WQ23 / ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASL1 0,02 −35,29 0,0008 −0,0004
US46628LAA61 / JP Morgan Mortgage Trust 2006-A4 0,02 −4,35 0,0008 −0,0000
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 0,02 0,00 0,0008 0,0000
US126650BY54 / CVS Pass-Through Trust 0,02 0,00 0,0008 −0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,02 0,0008 0,0008
MERCURY AGGREGATOR L P TRANCHE 2 TERM LOAN / LON (BA000FDW9) 0,02 0,0007 0,0007
MERCURY AGGREGATOR L P TRANCHE 2 TERM LOAN / LON (BA000FDW9) 0,02 0,0007 0,0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,02 0,00 0,0007 0,0000
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0007 0,0007
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0007 0,0007
US3140QA3H19 / FNMA POOL CA3499 FN 10/48 FIXED 4 0,02 0,00 0,0007 0,0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,02 0,0007 0,0007
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,02 0,0007 0,0007
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,02 0,0006 0,0006
US93364BAB62 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA5 1A1B 0,02 0,00 0,0006 0,0000
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates 0,02 0,00 0,0006 −0,0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,02 0,0006 0,0006
US12669FJC86 / CHL Mortgage Pass-Through Trust 2003-60 0,02 0,00 0,0006 0,0000
US45660LMG13 / IndyMac INDX Mortgage Loan Trust 2005-AR12 0,02 0,00 0,0006 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,02 0,0006 0,0006
IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0,02 0,0006 0,0006
IRS EUR 2.51000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0,02 0,0006 0,0006
US86360JAF84 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 2A2 0,02 0,00 0,0006 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,02 0,0006 0,0006
INDONESIA AS SP GST / DCR (EZ29L4301CL1) 0,02 0,0006 0,0006
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0,02 0,0005 0,0005
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0,02 0,0005 0,0005
US39538WEA27 / GreenPoint Mortgage Funding Trust 2005-AR5 0,02 0,00 0,0005 0,0000
US07386HSY89 / Bear Stearns ALT-A Trust 2005-4 0,02 −6,25 0,0005 −0,0000
US05946XYZ04 / BANC OF AMERICA FUNDING 2005-F TRUST BAFC 2005-F 4A1 0,02 −6,25 0,0005 −0,0000
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0,01 0,00 0,0005 0,0000
IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) 0,01 0,0005 0,0005
IRS EUR 2.53000 04/23/25-10Y LCH / DIR (EZP376MT1B98) 0,01 0,0005 0,0005
US32051GJ896 / First Horizon Asset Securities Inc 0,01 0,00 0,0005 0,0000
IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) 0,01 0,0005 0,0005
IRS EUR 2.45000 05/05/25-10Y LCH / DIR (EZCDFQCSBVM0) 0,01 0,0005 0,0005
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT PEN SOLD USD 20250730 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT PEN SOLD USD 20250730 / DFE (000000000) 0,01 0,0005 0,0005
ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) 0,01 −18,75 0,0005 −0,0001
US31410FY664 / Fannie Mae Pool 0,01 0,00 0,0005 −0,0000
US17313QAR92 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 2A3A 0,01 0,00 0,0005 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,01 0,0004 0,0004
US93936RAB06 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA5 A1B 0,01 9,09 0,0004 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
EZJGYSSMZ0P0 / MEXICO LA SP MYC 0,01 37,50 0,0004 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0004 0,0004
US007036TE63 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 3A11 0,01 0,00 0,0004 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
US05946XZ487 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 8 3A4 0,01 0,00 0,0004 −0,0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,01 0,0004 0,0004
US86359AYX52 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-22A 0,01 0,00 0,0004 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0003 0,0003
US058928AF91 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1 0,01 0,00 0,0003 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0003 0,0003
US94983RAD61 / Wells Fargo Mortgage Backed Securities 2006-AR5 Trust 0,01 0,00 0,0003 −0,0000
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH / DIR (EZ37LRWYY447) 0,01 −43,75 0,0003 −0,0002
EZ6ZWC9MVX60 / MEXICO LA SP JPM 0,01 12,50 0,0003 0,0000
US576433FJ00 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 5 4A3 0,01 0,00 0,0003 0,0000
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0,01 0,0003 0,0003
EZ89MT0WHJP2 / MEXICO LA SP MYC 0,01 300,00 0,0003 0,0002
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0003 0,0003
US92977YBR18 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1 0,01 0,00 0,0003 −0,0000
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0,01 −11,11 0,0003 −0,0001
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0,01 −11,11 0,0003 −0,0001
US17307GTK49 / Citigroup Mortgage Loan Trust 2005-3 0,01 −12,50 0,0003 −0,0000
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0,01 0,0003 0,0003
EZ2DWD6TLW55 / CDX HY41 5Y ICE 0,01 40,00 0,0003 0,0001
IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0,01 0,0003 0,0003
IRS EUR 2.52000 04/09/25-10Y LCH / DIR (EZTHL4ZCB733) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
US949802AA06 / WELLS FARGO MORTGAGE BACKED SECURITIES 2003-I TRUST VAR 09/25/2033 0,01 0,00 0,0003 −0,0000
US46630GAX34 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 6A1 0,01 0,00 0,0003 0,0000
US31398NHF42 / FANNIE MAE FNR 2010 97 SC 0,01 16,67 0,0002 0,0000
US36228F4R42 / GSR MORTGAGE LOAN TRUST GSR 2004 7 3A1 0,01 0,00 0,0002 −0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0,01 −16,67 0,0002 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
US05949CRS79 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 A 2A1 0,01 0,00 0,0002 0,0000
US3140HJ5G26 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US17307GEC87 / CITIGROUP MORTGAGE LOAN TRUST 2004-HYB2 SER 2004-HYB2 CL 2A V/R REGD 5.13268700 0,01 0,00 0,0002 0,0000
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0,00 0,00 0,0002 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11 0,00 0,00 0,0002 0,0000
US12667G5V16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 0,00 0,00 0,0002 0,0000
MEXICO LA SP GST / DCR (EZDKNKQB19P7) 0,00 −300,00 0,0002 0,0002
MEXICO LA SP GST / DCR (EZDKNKQB19P7) 0,00 −300,00 0,0002 0,0002
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0,00 0,0001 0,0001
US07384M4E98 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004 0,00 −25,00 0,0001 −0,0000
US31359UPD18 / FANNIEMAE WHOLE LOAN FNW 1998 W2 A8 0,00 −25,00 0,0001 −0,0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) 0,00 0,0001 0,0001
IRS EUR 2.55000 04/16/25-10Y LCH / DIR (EZ15F0SX71M6) 0,00 0,0001 0,0001
US31395M2F53 / Freddie Mac Structured Pass-Through Certificates 0,00 0,00 0,0001 −0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
US31394JD872 / Freddie Mac Structured Pass-Through Certificates 0,00 0,00 0,0001 −0,0000
US31359RAQ56 / FANNIE MAE FNR 1997 79 PL 0,00 −33,33 0,0001 −0,0000
US07384YBM75 / BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2 0,00 −50,00 0,0001 −0,0001
US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 0,00 0,00 0,0001 0,0000
US3138YRXV53 / FNMA POOL AZ0691 FN 11/45 FIXED 3.5 0,00 0,00 0,0001 0,0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 0,00 0,00 0,0001 −0,0000
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0,00 0,00 0,0001 −0,0000
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0,00 0,00 0,0001 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
CTEV / Claritev Corporation 0,00 0,00 0,0001 0,0000
CTEV / Claritev Corporation 0,00 0,00 0,0001 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0001 0,0001
US36225CEF95 / GNMA II POOL 080133 G2 11/27 FLOATING VAR 0,00 0,00 0,0001 −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
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 HUF SOLD USD 20250822 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,00 0,0000 0,0000
MCDIF / Mcdermott International Ltd. 0,00 0,00 0,00 0,00 0,0000 −0,0000
US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 0,00 0,00 0,0000 −0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
US3133TPV484 / FHLMC, Series 2248, Class FB 0,00 0,00 0,0000 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US9393357P40 / WAMU 02-AR9 1A V/R 8/25/42 3.72644500 0,00 0,00 0,0000 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT EGP SOLD USD 20250825 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT EGP SOLD USD 20250825 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT EGP SOLD USD 20250825 / DFE (000000000) 0,00 0,0000 0,0000
US36202K4L68 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
EZT4KMN1Y986 / MEXICO LA SP MYC 0,00 0,0000 −0,0000
BOUGHT KZT SOLD USD 20250724 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KZT SOLD USD 20250724 / DFE (000000000) 0,00 0,0000 0,0000
US07384MZS42 / Bear Stearns ARM Trust 2003-8 0,00 0,0000 −0,0000
US36202KZ659 / GNMA II POOL 008865 G2 05/26 FLOATING VAR 0,00 0,0000 −0,0000
US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust 0,00 0,0000 −0,0000
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 0,00 0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
US31358SNY36 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US36225CAN65 / Ginnie Mae II Pool 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 JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
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
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
LU2445094365 / INTELSAT EMERGENCE SA 0,00 0,0000 0,0000
US36202KY330 / GNMA II POOL 008830 G2 03/26 FLOATING VAR 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
SOLD INR BOUGHT USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
SOLD INR BOUGHT USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US07384MSH69 / Bear Stearns ARM Trust 2002-11 0,00 0,0000 0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
SOLD NOK BOUGHT USD 20250804 / 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
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT HUF SOLD USD 20250822 / 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
BOUGHT INR SOLD USD 20250820 / 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 20260630 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US161631AZ97 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S5 2A1 0,00 0,0000 0,0000
ACI012L97 / HIPOTECARIA SU CASITA SA COMMON STOCK 0,16 0,00 0,00 0,0000 0,0000
317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,00 0,0000 0,0000
317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250709 / 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
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) −0,00 −0,0000 −0,0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) −0,00 −0,0000 −0,0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
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
317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507 / DIR (EZQM9CB4TVR9) −0,00 −0,0000 −0,0000
317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507 / DIR (EZQM9CB4TVR9) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0000 −0,0000
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −100,00 −0,0000 0,0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) −0,00 −0,0000 −0,0000
317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) −0,00 −100,00 −0,0000 0,0003
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) −0,00 −100,00 −0,0000 0,0003
317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) −0,00 −0,0000 −0,0000
317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250708 / 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 SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0000 −0,0000
US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0000 −0,0000
317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) −0,00 −0,0000 −0,0000
317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) −0,00 −0,0000 −0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD THB 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 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) −0,00 −0,0001 −0,0001
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) −0,00 −0,0001 −0,0001
317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) −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 −0,0002 −0,0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0002 −0,0002
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0002 −0,0002
317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) −0,01 −0,0002 −0,0002
317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0002 −0,0002
317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250 / DIR (EZT5FL9WGCP1) −0,01 −0,0002 −0,0002
317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250 / DIR (EZT5FL9WGCP1) −0,01 −0,0002 −0,0002
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) −0,01 −0,0002 −0,0002
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) −0,01 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) −0,01 −0,0002 −0,0002
317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) −0,01 −0,0002 −0,0002
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) −0,01 −84,09 −0,0003 0,0013
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) −0,01 −84,09 −0,0003 0,0013
ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,01 −0,0003 −0,0003
ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,01 −0,0003 −0,0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) −0,01 −0,0003 −0,0003
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0004 −0,0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0004 −0,0004
317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) −0,01 −0,0005 −0,0005
317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) −0,01 −0,0005 −0,0005
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0005 −0,0005
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) −0,01 −0,0005 −0,0005
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) −0,01 −0,0005 −0,0005
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0005 −0,0005
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) −0,01 −0,0005 −0,0005
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) −0,01 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0005 −0,0005
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0006 −0,0006
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0006 −0,0006
SOLD BRL BOUGHT USD 20250903 / DFE (000000000) −0,02 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0007 −0,0007
BOUGHT KZT SOLD USD 20251215 / DFE (000000000) −0,02 −0,0007 −0,0007
BOUGHT KZT SOLD USD 20251215 / DFE (000000000) −0,02 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0007 −0,0007
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) −0,02 −0,0007 −0,0007
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) −0,02 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0007 −0,0007
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0007 −0,0007
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0008 −0,0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0008 −0,0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0008 −0,0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0008 −0,0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0008 −0,0008
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0008 −0,0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0008 −0,0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0008 −0,0008
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) −0,03 −83,11 −0,0009 0,0042
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) −0,03 −83,11 −0,0009 0,0042
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0009 −0,0009
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) −0,03 −0,0010 −0,0010
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) −0,03 −0,0010 −0,0010
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0010 −0,0010
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0010 −0,0010
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0010 −0,0010
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) −0,03 −0,0010 −0,0010
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) −0,03 −0,0010 −0,0010
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) −0,03 21,43 −0,0012 −0,0002
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) −0,03 21,43 −0,0012 −0,0002
317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (EZ24N26H1YR9) −0,03 −0,0012 −0,0012
317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (EZ24N26H1YR9) −0,03 −0,0012 −0,0012
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0012 −0,0012
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0012 −0,0012
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0014 −0,0014
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0014 −0,0014
317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) −0,04 −0,0014 −0,0014
317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) −0,04 −0,0014 −0,0014
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,04 −0,0014 −0,0014
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,04 −0,0014 −0,0014
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) −0,04 −0,0015 −0,0015
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) −0,04 −0,0015 −0,0015
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,05 −0,0016 −0,0016
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,05 −0,0016 −0,0016
317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) −0,05 −0,0017 −0,0017
317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) −0,05 −0,0017 −0,0017
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,06 −0,0019 −0,0019
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,06 −0,0019 −0,0019
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,06 −0,0019 −0,0019
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,06 −0,0019 −0,0019
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0020 −0,0020
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) −0,06 −0,0020 −0,0020
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) −0,06 −0,0020 −0,0020
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,06 −0,0020 −0,0020
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,06 −0,0020 −0,0020
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) −0,06 107,14 −0,0020 −0,0010
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) −0,06 107,14 −0,0020 −0,0010
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,06 −0,0020 −0,0020
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) −0,06 −0,0020 −0,0020
SOLD PEN BOUGHT USD 20251103 / DFE (000000000) −0,06 −0,0020 −0,0020
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0021 −0,0021
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0021 −0,0021
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,06 −0,0021 −0,0021
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,06 −0,0021 −0,0021
EZ06T2TKRVB2 / TURKEY EM SP BPS −0,06 −40,57 −0,0022 0,0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0023 −0,0023
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0023 −0,0023
SOLD PEN BOUGHT USD 20250730 / DFE (000000000) −0,07 −0,0025 −0,0025
SOLD PEN BOUGHT USD 20250730 / DFE (000000000) −0,07 −0,0025 −0,0025
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,08 −0,0029 −0,0029
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,08 −0,0029 −0,0029
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,08 −0,0029 −0,0029
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,08 −0,0029 −0,0029
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,09 −0,0029 −0,0029
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,10 −0,0035 −0,0035
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,10 −0,0035 −0,0035
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,10 −0,0036 −0,0036
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,10 −0,0036 −0,0036
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0037 −0,0037
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0037 −0,0037
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0038 −0,0038
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0038 −0,0038
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,11 −0,0039 −0,0039
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,11 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,12 −0,0040 −0,0040
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,12 −0,0041 −0,0041
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,12 −0,0041 −0,0041
SOLD PEN BOUGHT USD 20250721 / DFE (000000000) −0,13 −0,0043 −0,0043
SOLD PEN BOUGHT USD 20250721 / DFE (000000000) −0,13 −0,0043 −0,0043
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,13 −0,0045 −0,0045
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,13 −0,0046 −0,0046
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,15 −0,0053 −0,0053
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,17 −0,0057 −0,0057
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) −0,17 −0,0058 −0,0058
IRS AUD 2.75000 06/17/16-10Y CME / DIR (EZ49RGV27FH3) −0,18 −58,43 −0,0062 0,0084
IRS AUD 2.75000 06/17/16-10Y CME / DIR (EZ49RGV27FH3) −0,18 −58,43 −0,0062 0,0084
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,18 −0,0063 −0,0063
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,20 −0,0068 −0,0068
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,20 −0,0068 −0,0068
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,20 −0,0068 −0,0068
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,20 −0,0068 −0,0068
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,21 −0,0071 −0,0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,21 −0,0071 −0,0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,21 −0,0072 −0,0072
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,22 −0,0074 −0,0074
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,22 −0,0075 −0,0075
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,22 −0,0077 −0,0077
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,23 −0,0078 −0,0078
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,23 −0,0078 −0,0078
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,23 −0,0079 −0,0079
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,23 −0,0079 −0,0079
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,23 −0,0079 −0,0079
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,23 −0,0080 −0,0080
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,23 −0,0080 −0,0080
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,23 −0,0081 −0,0081
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,24 −0,0082 −0,0082
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,24 −0,0083 −0,0083
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,25 −0,0087 −0,0087
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) −0,30 −0,0102 −0,0102
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) −0,30 −0,0102 −0,0102
REVERSE REPO MORGAN STANLEY / RA (000000000) −0,35 −0,0121 −0,0121
REVERSE REPO MORGAN STANLEY / RA (000000000) −0,35 −0,0121 −0,0121
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) −0,37 −403,31 −0,0126 −0,0167
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) −0,37 −403,31 −0,0126 −0,0167
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) −0,38 −0,0132 −0,0132
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) −0,38 −0,0132 −0,0132
ROMANIA EM SP BOA / DCR (EZB0HK2M7P47) −0,39 −21,60 −0,0135 0,0034
ROMANIA EM SP BOA / DCR (EZB0HK2M7P47) −0,39 −21,60 −0,0135 0,0034
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,43 −0,0149 −0,0149
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,43 −0,0149 −0,0149
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,50 −0,0173 −0,0173
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,78 −58,41 −0,0267 0,0364
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,78 −58,41 −0,0267 0,0364
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) −0,79 258,64 −0,0272 −0,0197
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) −0,79 258,64 −0,0272 −0,0197
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,88 −0,0302 −0,0302
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,88 −0,0302 −0,0302
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −1,18 −0,0407 −0,0407
REVERSE REPO MORGAN STANLEY / RA (000000000) −1,68 −0,0577 −0,0577
REVERSE REPO MORGAN STANLEY / RA (000000000) −1,68 −0,0577 −0,0577
REVERSE REPO MORGAN STANLEY / RA (000000000) −1,71 −0,0588 −0,0588
REVERSE REPO MORGAN STANLEY / RA (000000000) −1,71 −0,0588 −0,0588
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −4,24 −0,1460 −0,1460
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −4,24 −0,1460 −0,1460
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −9,42 −0,3242 −0,3242
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −9,42 −0,3242 −0,3242
US01F0206791 / UMBS, 30 Year, Single Family −37,53 −645,30 −1,2920 −1,5016
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 −39,61 −53,08 −1,3634 1,2064