Statistiques de base
| Valeur du portefeuille | $ 520 329 458 |
| Positions actuelles | 757 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Pimco Strategic Income Fund, Inc a déclaré un total de 757 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 520 329 458 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Pimco Strategic Income Fund, Inc sont Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Ginnie Mae (US:US21H0406734) , MORGAN STANLEY REREMIC TRUST MSRR 2014 R2 2B 144A (US:US61763LBJ08) , and Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) . Les nouvelles positions de Pimco Strategic Income Fund, Inc incluent Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Ginnie Mae (US:US21H0406734) , MORGAN STANLEY REREMIC TRUST MSRR 2014 R2 2B 144A (US:US61763LBJ08) , and Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 266,85 | 125,7980 | 82,9232 | ||
| 14,67 | 6,9164 | 6,9164 | ||
| 7,53 | 3,5509 | 3,5509 | ||
| 7,13 | 3,3628 | 3,3628 | ||
| 5,86 | 2,7634 | 2,7634 | ||
| 3,26 | 1,5354 | 1,5354 | ||
| 2,33 | 1,0982 | 1,0982 | ||
| 7,63 | 3,5984 | 1,0118 | ||
| 1,62 | 0,7619 | 0,7619 | ||
| 1,36 | 0,6430 | 0,6430 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| -1,77 | -0,8328 | -19,1451 | ||
| -9,01 | -4,2465 | -4,2465 | ||
| -6,27 | -2,9547 | -2,9547 | ||
| -5,37 | -2,5306 | -2,5306 | ||
| -4,59 | -2,1625 | -2,1625 | ||
| -4,49 | -2,1161 | -2,0929 | ||
| -4,39 | -2,0712 | -2,0712 | ||
| -4,39 | -2,0708 | -2,0708 | ||
| -3,91 | -1,8447 | -1,8447 | ||
| -1,14 | -0,5381 | -1,7816 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-29 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 266,85 | 206,81 | 125,7980 | 82,9232 | |||||
| FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (US01F0706907) | 14,67 | 6,9164 | 6,9164 | ||||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0,19 | 0,00 | 8,69 | -3,43 | 4,0987 | -0,2166 | |||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7,63 | 41,46 | 3,5984 | 1,0118 | |||||
| US21H0406734 / Ginnie Mae | 7,53 | 3,5509 | 3,5509 | ||||||
| FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (US01F0706824) | 7,13 | 3,3628 | 3,3628 | ||||||
| PRS / Promotora de Informaciones, S.A. | 5,86 | 2,7634 | 2,7634 | ||||||
| US61763LBJ08 / MORGAN STANLEY REREMIC TRUST MSRR 2014 R2 2B 144A | 5,54 | 0,64 | 2,6112 | -0,0268 | |||||
| RFR USD SOFR/1.25000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) | 5,43 | -22,78 | 2,5608 | -0,8108 | |||||
| RFR USD SOFR/1.75000 06/15/22-10Y LCH / DIR (EZQ6DKJXZ1C9) | 5,19 | -26,20 | 2,4474 | -0,9242 | |||||
| RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) | 4,99 | 8,20 | 2,3514 | 0,1419 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 4,53 | -3,52 | 2,1349 | -0,1146 | |||||
| INCORA NEW EQUITY / EC (955PRF008) | 0,12 | 0,00 | 4,12 | -5,44 | 1,9409 | -0,1464 | |||
| US46115HCD70 / Intesa Sanpaolo SpA | 4,04 | 1,25 | 1,9066 | -0,0081 | |||||
| US3140Q7YF83 / FNMA POOL CA0709 FN 09/47 FIXED 4 | 4,03 | -2,99 | 1,8986 | -0,0914 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 3,85 | 1,48 | 1,8152 | -0,0034 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 3,79 | 1,26 | 1,7853 | -0,0077 | |||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) | 3,63 | 3,16 | 1,7110 | 0,0248 | |||||
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) | 3,62 | -4,05 | 1,7085 | -0,1020 | |||||
| BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 / DBT (XS2831553073) | 3,61 | 8,51 | 1,7018 | 0,1072 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,10 | 0,00 | 3,41 | 2,40 | 1,6082 | 0,0116 | |||
| 948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | 3,34 | 6,45 | 1,5726 | 0,0706 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 3,27 | 0,37 | 1,5404 | -0,0197 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,26 | 11,30 | 1,5368 | 0,1329 | |||||
| US3617VSWM08 / GNMA POOL CE4252 GN 10/51 FIXED 4 | 3,26 | 1,5354 | 1,5354 | ||||||
| US25470XBE40 / DISH DBS Corp | 3,24 | -1,13 | 1,5253 | -0,0433 | |||||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 3,19 | 3,91 | 1,5022 | 0,0323 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 3,13 | 7,98 | 1,4737 | 0,0858 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,00 | -0,30 | 1,4132 | -0,0279 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 2,98 | -0,13 | 1,4035 | -0,0256 | |||||
| US38381YVM38 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 115 SY | 2,84 | -2,54 | 1,3392 | -0,0575 | |||||
| US279158AN94 / Ecopetrol SA | 2,84 | -0,28 | 1,3371 | -0,0263 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0,32 | 0,00 | 2,75 | 7,75 | 1,2974 | 0,0732 | |||
| EZ4R1WZFR6D0 / RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME | 2,75 | 3,46 | 1,2967 | 0,0224 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 2,63 | 20,05 | 1,2393 | 0,1902 | |||||
| US25470XBF15 / DISH DBS Corp. | 2,60 | 2,64 | 1,2269 | 0,0116 | |||||
| US91327AAB89 / Uniti Group LP | 2,57 | 8,18 | 1,2105 | 0,0731 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | 2,54 | -2,24 | 1,1958 | -0,0477 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 2,39 | -3,40 | 1,1253 | -0,0591 | |||||
| US95003WAG15 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL C 144A | 2,36 | 1,68 | 1,1102 | -0,0003 | |||||
| US251093S844 / City of Detroit MI | 2,33 | -2,75 | 1,1004 | -0,0502 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 2,33 | 1,0982 | 1,0982 | ||||||
| US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 2,32 | -2,89 | 1,0913 | -0,0514 | |||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2,31 | 7,28 | 1,0912 | 0,0573 | |||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | 2,26 | 6,10 | 1,0659 | 0,0450 | |||||
| US303897AA02 / FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 | 2,26 | 0,94 | 1,0653 | -0,0074 | |||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 2,23 | 5,49 | 1,0513 | 0,0377 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2,21 | 11,31 | 1,0397 | 0,0900 | |||||
| USP7721BAE13 / Peru LNG Srl | 2,20 | 1,34 | 1,0353 | -0,0034 | |||||
| RFR USD SOFR/2.00000 12/21/22-5Y CME / DIR (EZ3TD3PGJZ56) | 2,19 | -6,54 | 1,0307 | -0,0905 | |||||
| US04410RAJ59 / Ashford Hospitality Trust 2018-ASHF | 2,18 | -0,32 | 1,0271 | -0,0203 | |||||
| US46654PAU03 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 H 144A | 2,10 | -0,57 | 0,9898 | -0,0221 | |||||
| ABSLT DE 2024 LLC CLN 2024 1 05/33 1 / DBT (US00401BAE02) | 2,03 | 1,85 | 0,9585 | 0,0016 | |||||
| US83368RBS04 / Societe Generale SA | 2,03 | 1,50 | 0,9563 | -0,0016 | |||||
| XS0332286862 / EUROSAIL PLC ESAIL 2007 6NCX B1A REGS | 2,03 | 7,25 | 0,9552 | 0,0495 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 2,00 | 7,30 | 0,9426 | 0,0496 | |||||
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) | 1,98 | -1,20 | 0,9346 | -0,0271 | |||||
| US126673JX19 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV5 | 1,91 | 0,47 | 0,9002 | -0,0109 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,87 | -0,85 | 0,8831 | -0,0225 | |||||
| IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) | 1,82 | 15,09 | 0,8558 | 0,1000 | |||||
| US74928WBY84 / RBSSP RESECURITIZATION TRUST RBSSP 2009 5 14A3 144A | 1,77 | -0,62 | 0,8337 | -0,0192 | |||||
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) | 1,76 | 2,80 | 0,8310 | 0,0094 | |||||
| US3137FPZ733 / FREDDIE MAC FHR 4923 SE | 1,76 | 2,50 | 0,8304 | 0,0066 | |||||
| US31396YCB65 / FANNIE MAE FNR 2007 118 AC | 1,69 | -9,32 | 0,7978 | -0,0966 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1,64 | 7,52 | 0,7754 | 0,0423 | |||||
| RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME / DIR (EZPNTT021H26) | 1,62 | 2,21 | 0,7633 | 0,0039 | |||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) | 1,62 | 0,7619 | 0,7619 | ||||||
| RFRF USD SF+26.161/1.4* 04/07/21-30Y LCH / DIR (EZWV4QZ1M0S5) | 1,60 | 3,62 | 0,7550 | 0,0145 | |||||
| RFRF USD SF+26.161/2.00 7/15/23-27Y* CME / DIR (EZCKQSYF2CV2) | 1,56 | 2,36 | 0,7361 | 0,0049 | |||||
| US04965JAC71 / Atrium Hotel Portfolio Trust 2017-ATRM | 1,55 | -0,96 | 0,7304 | -0,0197 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 1,52 | 2,64 | 0,7155 | 0,0067 | |||||
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 / DBT (US03666HAH49) | 1,52 | 1,00 | 0,7147 | -0,0052 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 1,51 | -19,51 | 0,7102 | -0,1868 | |||||
| XS0191754729 / Gazprom PJSC Via Gaz Capital SA | 1,50 | 9,36 | 0,7054 | 0,0497 | |||||
| RFRF USD SF+26.161/1.75 12/15/21-10Y LCH / DIR (EZN6SV5430Y2) | 1,44 | -7,76 | 0,6779 | -0,0693 | |||||
| US449652AG10 / ILPT COML MTG TR 2022-LPF2 6.442% 10/15/2039 144A | 1,39 | 0,80 | 0,6539 | -0,0060 | |||||
| TRT061124T11 / Turkey Government Bond | 1,38 | -2,74 | 0,6526 | -0,0294 | |||||
| XS0332287084 / EUROSAIL PLC ESAIL 2007 6NCX C1A REGS | 1,38 | 7,47 | 0,6516 | 0,0348 | |||||
| CA125491AG54 / CI FINANCIAL CO | 1,37 | 0,66 | 0,6469 | -0,0067 | |||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | 1,36 | 0,6430 | 0,6430 | ||||||
| US3137F87A58 / FREDDIE MAC FHR 5060 IP | 1,36 | 6,42 | 0,6411 | 0,0288 | |||||
| US38381YWG50 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 110 PS | 1,34 | -2,83 | 0,6322 | -0,0291 | |||||
| US3136BLFH82 / FNMA, REMIC, Series 2022-3, Class YS | 1,33 | 51,08 | 0,6247 | 0,2043 | |||||
| US57643QAG01 / MASTR REPERFORMING LOAN TRUST MARP 2005 2 1A2 144A | 1,31 | -2,52 | 0,6196 | -0,0268 | |||||
| XS0332287597 / EUROSAIL PLC ESAIL 2007 6NCX D1A REGS | 1,31 | 7,62 | 0,6193 | 0,0341 | |||||
| US14019TAA43 / Capital Farm Credit ACA | 1,30 | 0,00 | 1,31 | 0,08 | 0,6158 | -0,0101 | |||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 1,29 | 2,62 | 0,6102 | 0,0053 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 1,28 | 0,6027 | 0,6027 | ||||||
| US12669QAA76 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A | 1,28 | -1,24 | 0,6019 | -0,0174 | |||||
| US02156LAA98 / Altice France SA/France | 1,26 | 0,72 | 0,5945 | -0,0061 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 1,25 | -1,27 | 0,5879 | -0,0178 | |||||
| US90355YAA55 / US Renal Care Inc | 1,24 | 0,08 | 0,5869 | -0,0089 | |||||
| 948FWJII8 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC | 1,22 | 28,23 | 0,5765 | 0,1195 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1,21 | 0,5715 | 0,5715 | ||||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190816) | 1,20 | 0,5663 | 0,5663 | ||||||
| 944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN | 1,19 | -4,10 | 0,5625 | -0,0340 | |||||
| US36290PAS65 / GSMPS Mortgage Loan Trust 2003-3 | 1,19 | -7,41 | 0,5597 | -0,0552 | |||||
| XS0329656366 / NEWGATE FUNDING PLC NGATE 2007 3X BB REGS | 1,16 | 9,72 | 0,5484 | 0,0401 | |||||
| US20048FAS74 / COMM MORTGAGE TRUST COMM 2021 2400 G 144A | 1,16 | 4,78 | 0,5478 | 0,0160 | |||||
| US863592AD34 / STRUCTURED ASSET SECURITIES CO SASC 2006 RF3 1A4 144A | 1,16 | -1,36 | 0,5463 | -0,0164 | |||||
| US78448P1003 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A | 1,15 | -1,63 | 0,5423 | -0,0184 | |||||
| US38381YHY32 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 97 SB | 1,14 | -3,46 | 0,5394 | -0,0288 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,14 | 0,5358 | 0,5358 | ||||||
| US62951MAB63 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A | 1,12 | -4,28 | 0,5276 | -0,0329 | |||||
| XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS | 1,11 | 6,24 | 0,5218 | 0,0227 | |||||
| US75524MCS70 / RBSSP RESECURITIZATION TRUST RBSSP 2009 7 18A3 144A | 1,10 | -1,62 | 0,5164 | -0,0174 | |||||
| VICI / VICI Properties Inc. | 0,03 | 0,00 | 1,09 | -0,09 | 0,5137 | -0,0089 | |||
| XS2053846262 / Altice France SA/France | 1,09 | 14,77 | 0,5130 | 0,0585 | |||||
| SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP / DBT (US79588TAF75) | 1,07 | 0,47 | 0,5059 | -0,0060 | |||||
| US62951MAT71 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R2 A3 144A | 1,07 | -3,77 | 0,5051 | -0,0284 | |||||
| US31394XVD55 / FHLMC STRUCTURED PASS THROUGH FSPC T 60 1A1 | 1,06 | -4,08 | 0,4985 | -0,0300 | |||||
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 / DBT (US85855CAL46) | 1,06 | 0,4976 | 0,4976 | ||||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 1,05 | 2,85 | 0,4941 | 0,0057 | |||||
| US02156TAB08 / Altice France Holding SA | 1,04 | 18,64 | 0,4926 | 0,0704 | |||||
| BGC / BGC Group, Inc. | 1,04 | 0,88 | 0,4888 | -0,0039 | |||||
| US71360HAB33 / PERATON CORP | 1,03 | 0,4872 | 0,4872 | ||||||
| IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) | 1,03 | 0,4863 | 0,4863 | ||||||
| XS2342932576 / NGD HOLDINGS BV SR SECURED 12/26 6.75 | 1,03 | 1,18 | 0,4852 | -0,0027 | |||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) | 1,03 | -2,10 | 0,4846 | -0,0189 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 1,02 | 1,00 | 0,4788 | -0,0031 | |||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 1,01 | 0,4761 | 0,4761 | ||||||
| 936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 | 1,07 | 6,25 | 1,01 | 3,38 | 0,4757 | 0,0078 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 1,00 | 0,4717 | 0,4717 | ||||||
| US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR | 1,00 | 0,00 | 1,00 | 0,30 | 0,4711 | -0,0065 | |||
| US92332YAC57 / Venture Global LNG Inc | 0,99 | 1,64 | 0,4686 | -0,0004 | |||||
| US12652FAA03 / CSMC Trust 2017-CALI | 0,98 | -0,61 | 0,4636 | -0,0104 | |||||
| US647622AE91 / New Orleans Hotel Trust 2019-HNLA | 0,97 | 1,04 | 0,4593 | -0,0032 | |||||
| US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 | 0,97 | 0,84 | 0,4553 | -0,0036 | |||||
| US12564NAL64 / CLNY Trust 2019-IKPR | 0,96 | 0,95 | 0,4512 | -0,0035 | |||||
| US129890AA73 / CALI Mortgage Trust 2019-101C | 0,95 | -7,53 | 0,4457 | -0,0443 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0,94 | -8,00 | 0,4449 | -0,0464 | |||||
| US31392FCA30 / FANNIE MAE FNR 2002 70 QZ | 0,94 | -5,32 | 0,4447 | -0,0331 | |||||
| US46649JAN81 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 | 0,94 | -0,95 | 0,4437 | -0,0117 | |||||
| US3137AC7C73 / FREDDIE MAC FHR 3871 JB | 0,93 | -3,12 | 0,4403 | -0,0213 | |||||
| MRX / Marex Group plc | 0,93 | 1,20 | 0,4369 | -0,0018 | |||||
| AU3FN0029609 / AAI Ltd | 0,92 | 128,78 | 0,4350 | 0,2417 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 0,92 | -11,07 | 0,4320 | -0,0621 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,90 | 0,4224 | 0,4224 | ||||||
| US44409MAD83 / Hudson Pacific Properties LP | 0,88 | 12,28 | 0,4141 | 0,0390 | |||||
| US3617XXAF61 / GNMA POOL CK2706 GN 02/52 FIXED 4 | 0,86 | 0,4076 | 0,4076 | ||||||
| US38122ND419 / Golden State Tobacco Securitization Corp | 0,83 | 0,72 | 0,3935 | -0,0037 | |||||
| GNMA POOL CL4384 GN 02/52 FIXED 4 / ABS-MBS (US3617YB2R66) | 0,82 | 0,3875 | 0,3875 | ||||||
| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) | 0,81 | 5,50 | 0,3804 | 0,0140 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 0,81 | -1,47 | 0,3795 | -0,0121 | |||||
| US3128M8VQ45 / FED HM LN PC POOL G06623 FG 04/39 FIXED 5.5 | 0,79 | -5,82 | 0,3739 | -0,0300 | |||||
| AU3FN0029609 / AAI Ltd | 0,79 | 1,68 | 0,3715 | -0,0004 | |||||
| RFRF USD SF+26.161/1.3* 08/25/23-5Y CME / DIR (EZ4FS1WW18V5) | 0,77 | -19,31 | 0,3646 | -0,0948 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0,73 | 5,81 | 0,3437 | 0,0132 | |||||
| US3137FPZ329 / FREDDIE MAC FHR 4923 QS | 0,73 | 3,42 | 0,3418 | 0,0055 | |||||
| F+G ANNUITIES + LIFE INC F+G ANNUITIES + LIFE INC / DBT (US30190AAF12) | 0,72 | 1,26 | 0,3404 | -0,0013 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,72 | 0,84 | 0,3392 | -0,0028 | |||||
| US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 | 0,72 | -3,63 | 0,3385 | -0,0182 | |||||
| GNMA POOL CL3208 GN 03/52 FIXED 4 / ABS-MBS (US3617YAR593) | 0,72 | 0,3380 | 0,3380 | ||||||
| US3136B6MJ92 / FANNIE MAE FNR 2019 59 HS | 0,72 | -0,56 | 0,3377 | -0,0074 | |||||
| US57643QBN43 / MASTR REPERFORMING LOAN TRUST MARP 2006 1 1A3 144A | 0,71 | -4,55 | 0,3369 | -0,0218 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,71 | 0,57 | 0,3334 | -0,0037 | |||||
| VIRI / Viridien Société anonyme | 0,70 | 5,56 | 0,3314 | 0,0121 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 0,70 | -2,50 | 0,3309 | -0,0142 | |||||
| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) | 0,70 | -0,14 | 0,3284 | -0,0059 | |||||
| US01F0506844 / UMBS TBA | 0,69 | 1,33 | 0,3232 | -0,0102 | |||||
| US12668BD911 / Alternative Loan Trust 2006-OA6 | 0,68 | -3,80 | 0,3227 | -0,0183 | |||||
| US31392FDB04 / FANNIEMAE GRANTOR TRUST FNGT 2002 T16 A1 | 0,68 | -2,15 | 0,3217 | -0,0126 | |||||
| US3137FPYZ21 / FREDDIE MAC FHR 4923 NS | 0,67 | 3,57 | 0,3144 | 0,0055 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0,66 | -0,45 | 0,3127 | -0,0070 | |||||
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR / DBT (US65480CAJ45) | 0,66 | 0,3098 | 0,3098 | ||||||
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) | 0,66 | -36,80 | 0,3096 | -0,1883 | |||||
| RFRF USD SF+26.161/1.00 9/16/23-7Y* CME / DIR (EZ4FYS5F94M8) | 0,66 | -8,89 | 0,3093 | -0,0360 | |||||
| NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (US64966SNJ14) | 0,66 | 0,3091 | 0,3091 | ||||||
| US46653DAC83 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0,66 | -3,96 | 0,3088 | -0,0182 | |||||
| US30260LAA35 / FEL Energy VI Sarl | 0,65 | -1,07 | 0,3067 | -0,0084 | |||||
| US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR | 0,64 | -2,58 | 0,3030 | -0,0133 | |||||
| MNSH / MNSN Holdings Inc. | 0,00 | 0,00 | 0,64 | 8,33 | 0,3003 | 0,0180 | |||
| US29001RAC25 / Elmwood CLO II Ltd., Series 2019-2A, Class SUB | 0,63 | -14,44 | 0,2992 | -0,0564 | |||||
| FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 / DBT (US34966XAA63) | 0,62 | 1,82 | 0,2911 | 0,0002 | |||||
| US31393UNR04 / FANNIEMAE WHOLE LOAN FNW 2003 W18 1A7 | 0,61 | -3,18 | 0,2874 | -0,0142 | |||||
| CTEV / Claritev Corporation | 0,60 | 14,20 | 0,2807 | 0,0307 | |||||
| US26827EAC93 / ECAF I Ltd | 0,59 | -13,40 | 0,2776 | -0,0480 | |||||
| US63546GAA13 / NATIONAL COLLEGIATE V COMMUTAT NCVCT 2007 43A6 1O 144A | 0,58 | -9,58 | 0,2758 | -0,0343 | |||||
| US89054XAD75 / Topaz Solar Farms LLC | 0,57 | -3,21 | 0,2699 | -0,0138 | |||||
| US38380FRT56 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 88 SA | 0,57 | -0,18 | 0,2676 | -0,0050 | |||||
| 952YSX903 / WINDSTREAM UNITS EQUITY | 0,03 | 0,00 | 0,55 | -12,72 | 0,2592 | -0,0424 | |||
| ES0332235011 / GC Pastor Hipotecario 5 FTA | 0,53 | 2,50 | 0,2511 | 0,0022 | |||||
| RFRF USD SF+26.161/1.8* 8/07/23-27Y* CME / DIR (EZ258XD43XX3) | 0,52 | 2,35 | 0,2468 | 0,0016 | |||||
| US12669GRM59 / COUNTRYWIDE HOME LOANS CWHL 2005 1 1A1 | 0,52 | -1,69 | 0,2466 | -0,0087 | |||||
| US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 0,51 | -3,40 | 0,2412 | -0,0128 | |||||
| US31394DBP42 / FANNIE MAE FNR 2005 22 DB | 0,50 | -6,72 | 0,2361 | -0,0212 | |||||
| US911760PM21 / VENDEE MORTGAGE TRUST VENDE 2000 3 2Z | 0,50 | -4,23 | 0,2348 | -0,0149 | |||||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 0,50 | -6,06 | 0,2339 | -0,0195 | |||||
| XS2390152986 / Altice France SA/France | 0,50 | 14,58 | 0,2337 | 0,0262 | |||||
| US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | 0,49 | -4,71 | 0,2293 | -0,0152 | |||||
| US31359SY385 / FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A4 | 0,49 | -0,41 | 0,2290 | -0,0044 | |||||
| US63546EAA64 / NATIONAL COLLEGIATE V COMMUTAT NCVCT 2007 33A6 1O 144A | 0,48 | -9,40 | 0,2276 | -0,0275 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,48 | 0,2262 | 0,2262 | ||||||
| US63546CAA09 / NATIONAL COLLEGIATE V COMMUTAT NCVCT 2007 33A5 1O 144A | 0,47 | -9,63 | 0,2214 | -0,0274 | |||||
| XS2138128314 / ALTICE FRANCE HOLDING S.A. | 0,47 | 28,65 | 0,2202 | 0,0458 | |||||
| US46628BCC28 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 4A1 | 0,45 | -2,17 | 0,2130 | -0,0084 | |||||
| IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) | 0,43 | 30,61 | 0,2035 | 0,0451 | |||||
| US31393XFS18 / FANNIEMAE GRANTOR TRUST FNGT 2004 T1 1A1 | 0,43 | -4,02 | 0,2031 | -0,0118 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 0,43 | 1,43 | 0,2005 | -0,0004 | |||||
| US126694U970 / COUNTRYWIDE HOME LOANS CWHL 2006 TM1 A1 | 0,42 | 0,00 | 0,1999 | -0,0036 | |||||
| US83206NAF42 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B R 144A | 0,42 | -1,86 | 0,1987 | -0,0072 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 0,41 | 0,1921 | 0,1921 | ||||||
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 / DBT (US09951LAD55) | 0,41 | 1,75 | 0,1918 | 0,0001 | |||||
| XS2332975007 / Altice France SA/France | 0,40 | 14,78 | 0,1868 | 0,0212 | |||||
| F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) | 0,40 | 2,33 | 0,1868 | 0,0010 | |||||
| VIRI / Viridien Société anonyme | 0,39 | -4,15 | 0,1857 | -0,0109 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,37 | 1,66 | 0,1732 | 0,0000 | |||||
| AMT / American Tower Corporation | 0,36 | 3,43 | 0,1710 | 0,0033 | |||||
| US62951MAN02 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R2 A2 144A | 0,36 | -3,79 | 0,1676 | -0,0094 | |||||
| US36228FT558 / GSAA HOME EQUITY TRUST GSAA 2004 CW1 2A1 | 0,35 | -0,57 | 0,1636 | -0,0035 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,29 | 0,00 | 0,34 | 5,57 | 0,1610 | 0,0057 | |||
| US02156LAF85 / Altice France SA/France | 0,33 | 5,75 | 0,1560 | 0,0056 | |||||
| US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 | 0,33 | 1,56 | 0,1537 | 0,0001 | |||||
| NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (US64966SNH57) | 0,33 | 0,1533 | 0,1533 | ||||||
| US02156LAH42 / Altice France SA/France | 0,32 | 4,52 | 0,1530 | 0,0042 | |||||
| US31398TFU07 / FANNIE MAE FNR 2010 76 ZC | 0,32 | -1,54 | 0,1513 | -0,0045 | |||||
| XS1859337419 / Altice France SA/France | 0,32 | 10,38 | 0,1504 | 0,0116 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0,32 | 0,1495 | 0,1495 | ||||||
| US31339D5N40 / FREDDIE MAC FHR 2417 CJ | 0,31 | -4,57 | 0,1478 | -0,0098 | |||||
| RFR USD SOFR/3.00000 06/21/23-10Y LCH / DIR (EZVCRM3XZB08) | 0,31 | -38,46 | 0,1472 | -0,0959 | |||||
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) | 0,31 | 2,66 | 0,1460 | 0,0016 | |||||
| ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 0,31 | 6,57 | 0,1454 | 0,0067 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 0,30 | 0,1434 | 0,1434 | ||||||
| DAVINCIRE HOLDINGS LTD SR UNSECURED 144A 04/35 5.95 / DBT (US23879AAA51) | 0,30 | 0,33 | 0,1424 | -0,0019 | |||||
| US31393BU941 / FANNIEMAE WHOLE LOAN FNW 2003 W6 3A | 0,30 | -3,87 | 0,1405 | -0,0082 | |||||
| ZCS BRL 11.7883 08/30/22-01/04/27 CME / DIR (EZ6GGLB47WF7) | 0,29 | -13,57 | 0,1385 | -0,0243 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 0,29 | 0,1377 | 0,1377 | ||||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) | 0,29 | 0,1377 | 0,1377 | ||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 0,29 | -1,69 | 0,1375 | -0,0046 | |||||
| US20846QEQ73 / CONSECO FINANCE SECURITIZATION CNF 2000 5 A6 | 0,28 | -5,03 | 0,1339 | -0,0094 | |||||
| US3137BKS274 / FREDDIE MAC FHR 4496 BI | 0,28 | -8,44 | 0,1333 | -0,0146 | |||||
| US760985W722 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A6 | 0,28 | 1,08 | 0,1327 | -0,0009 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 0,27 | 18,50 | 0,1272 | 0,0183 | |||||
| US31418NBG43 / FNMA POOL AD0938 FN 04/39 FIXED VAR | 0,26 | -2,67 | 0,1204 | -0,0053 | |||||
| RFRF USD SF+26.161/1.4* 08/17/23-5Y CME / DIR (EZV3G8RXTDG6) | 0,25 | -19,43 | 0,1195 | -0,0314 | |||||
| US44409MAC01 / Hudson Pacific Properties LP | 0,25 | 18,36 | 0,1158 | 0,0165 | |||||
| TRT061124T11 / Turkey Government Bond | 0,24 | -2,41 | 0,1148 | -0,0046 | |||||
| US31393LFM00 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 3A | 0,24 | -2,46 | 0,1126 | -0,0047 | |||||
| US3137FCLG73 / FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3 | 0,24 | -8,56 | 0,1112 | -0,0122 | |||||
| UNIT / Unity Group LLC | 0,05 | 0,00 | 0,24 | -14,23 | 0,1110 | -0,0207 | |||
| US36228FAA49 / GSMPS MORTGAGE LOAN TRUST GSMPS 1998 1 A 144A | 0,23 | -4,92 | 0,1097 | -0,0076 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,23 | -11,42 | 0,1065 | -0,0153 | |||||
| US3617XUP662 / Ginnie Mae I Pool | 0,22 | 0,1045 | 0,1045 | ||||||
| US3136ASD869 / Fannie Mae REMICS | 0,21 | -7,05 | 0,0996 | -0,0095 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0,21 | 1,45 | 0,0990 | -0,0004 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,20 | 7,45 | 0,0955 | 0,0052 | |||||
| US3136B9P503 / FANNIE MAE FNR 2020 40 IO | 0,20 | -1,51 | 0,0928 | -0,0030 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,19 | 5,46 | 0,0911 | 0,0032 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) | 0,19 | 9,66 | 0,0910 | 0,0065 | |||||
| US3133TJTN36 / FREDDIE MAC FHR 2138 KC | 0,19 | -10,70 | 0,0907 | -0,0127 | |||||
| US31392R3H23 / FREDDIE MAC FHR 2484 LZ | 0,19 | -6,40 | 0,0897 | -0,0077 | |||||
| US31410GLY79 / FNMA POOL 888743 FN 01/36 FIXED VAR | 0,19 | -2,58 | 0,0895 | -0,0035 | |||||
| US31392CMS07 / Fannie Mae REMIC Trust 2002-W1 | 0,19 | -3,08 | 0,0893 | -0,0045 | |||||
| 948FWLII3 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE | 0,18 | -21,30 | 0,0856 | -0,0249 | |||||
| US3133TUHY73 / FREDDIE MAC FHR 2322 KZ | 0,18 | -6,25 | 0,0851 | -0,0070 | |||||
| US576433SV90 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 10 2A1 | 0,18 | -2,20 | 0,0843 | -0,0031 | |||||
| RFRF USD SF+26.161/1.50 7/12/23-6Y* CME / DIR (EZXVK45PR3N6) | 0,18 | -124,21 | 0,0834 | 0,4319 | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 0,17 | 0,0802 | 0,0802 | ||||||
| US3136AKTL74 / FANNIE MAE FNR 2014 47 BI | 0,17 | -4,00 | 0,0795 | -0,0047 | |||||
| GNMA POOL CL5027 GN 03/52 FIXED 4 / ABS-MBS (US3617YCSQ88) | 0,17 | 0,0795 | 0,0795 | ||||||
| US02156LAC54 / Altice France SA/France | 0,17 | 5,00 | 0,0794 | 0,0027 | |||||
| US3133TUKA50 / FREDDIE MAC FHR 2322 PZ | 0,17 | -10,22 | 0,0788 | -0,0106 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (US374422AM52) | 0,16 | 7,33 | 0,0762 | 0,0041 | |||||
| US55820UAC99 / MADISON PARK FUNDING LTD MDPK 2017 23A SUB 144A | 0,16 | -16,32 | 0,0750 | -0,0165 | |||||
| ES0347862007 / IM Pastor 3 FTH | 0,16 | 4,70 | 0,0736 | 0,0017 | |||||
| US31416BL717 / FNMA POOL 995050 FN 09/37 FIXED VAR | 0,15 | -3,77 | 0,0725 | -0,0041 | |||||
| US46652DAE58 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,15 | -9,47 | 0,0724 | -0,0089 | |||||
| US31392BMM53 / FANNIE MAE FNR 2001 79 BA | 0,15 | -6,13 | 0,0723 | -0,0061 | |||||
| US31392B6T87 / FANNIEMAE GRANTOR TRUST FNGT 2002 T4 A1 | 0,15 | -2,68 | 0,0688 | -0,0030 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 0,14 | -35,71 | 0,0681 | -0,0396 | |||||
| US3137F83L59 / FREDDIE MAC FHR 5051 SX | 0,14 | -32,55 | 0,0678 | -0,0342 | |||||
| US31393AQ347 / FANNIEMAE WHOLE LOAN FNW 2003 W4 4A | 0,14 | -3,40 | 0,0669 | -0,0036 | |||||
| US31394BRK25 / FANNIE MAE FNR 2004 92 BW | 0,14 | -8,44 | 0,0668 | -0,0072 | |||||
| US31392GRW77 / FANNIE MAE FNR 2002 93 A1 | 0,14 | -3,45 | 0,0663 | -0,0032 | |||||
| US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR | 0,14 | -4,17 | 0,0652 | -0,0042 | |||||
| RFRF USD SF+26.161/1.4* 8/17/23-4Y* CME / DIR (EZWYVHJK0N90) | 0,13 | -24,00 | 0,0630 | -0,0212 | |||||
| US3139216F04 / FANNIEMAE WHOLE LOAN FNW 2001 W3 A | 0,13 | -2,92 | 0,0629 | -0,0030 | |||||
| RFR USD SOFR/3.00000 06/21/23-7Y LCH / DIR (EZWF2F56KP17) | 0,13 | -57,56 | 0,0624 | -0,0870 | |||||
| RFRF USD SF+26.161/1.3* 7/20/23-4Y* CME / DIR (EZSDJCSH40R0) | 0,13 | -22,49 | 0,0620 | -0,0193 | |||||
| US313920UK48 / FANNIEMAE GRANTOR TRUST FNGT 2001 T8 A1 | 0,13 | -1,50 | 0,0619 | -0,0021 | |||||
| US3133TV6U55 / FREDDIE MAC FHR 2359 PZ | 0,13 | -3,01 | 0,0609 | -0,0031 | |||||
| US007036JA51 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 3 7A1 | 0,13 | -2,29 | 0,0604 | -0,0024 | |||||
| MAN GLG US CLO 2021 1 LTD GLGU 2021 1A SUB 144A / ABS-CBDO (US56166XAC39) | 0,13 | -12,50 | 0,0596 | -0,0096 | |||||
| US07387BEG41 / BEAR STEARNS COMMERCIAL MORTGA BSCMS 2005 PW10 C | 0,13 | -25,88 | 0,0596 | -0,0219 | |||||
| IHRT / iHeartMedia, Inc. | 0,07 | 0,00 | 0,12 | 6,25 | 0,0565 | 0,0026 | |||
| US3137ARFG61 / FREDDIE MAC FHR 4066 SA | 0,12 | -7,75 | 0,0562 | -0,0059 | |||||
| US7609856D82 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL2 A4 | 0,12 | -10,61 | 0,0560 | -0,0077 | |||||
| US3140H44J05 / FNMA POOL BJ3524 FN 11/47 FIXED 4 | 0,11 | -6,56 | 0,0539 | -0,0047 | |||||
| US31394PPQ09 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 | 0,11 | -2,61 | 0,0532 | -0,0024 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0,11 | 21,74 | 0,0531 | 0,0087 | |||||
| US36296UHH68 / GNMA POOL 701432 GN 11/38 FIXED 6 | 0,11 | -1,77 | 0,0526 | -0,0020 | |||||
| WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000) | 0,11 | 0,0515 | 0,0515 | ||||||
| US31411YFC21 / FNMA POOL 918263 FN 04/37 FIXED 6.5 | 0,11 | -0,93 | 0,0505 | -0,0014 | |||||
| US31394ALN45 / FANNIEMAE WHOLE LOAN FNW 2004 W8 3A | 0,11 | -7,83 | 0,0503 | -0,0049 | |||||
| US12669F7M96 / COUNTRYWIDE HOME LOANS CWHL 2004 R1 3A 144A | 0,10 | -20,16 | 0,0487 | -0,0133 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0479 | -0,0007 | |||||
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (US91327TAC53) | 0,10 | 0,0477 | 0,0477 | ||||||
| US12669FP989 / COUNTRYWIDE HOME LOANS CWHL 2004 12 16A1 | 0,10 | -2,91 | 0,0475 | -0,0023 | |||||
| US3136BADX95 / FANNIE MAE FNR 2020 38 QI | 0,10 | -1,96 | 0,0474 | -0,0016 | |||||
| US3136BATP97 / FANNIE MAE FNR 2020 47 SA | 0,10 | 1,03 | 0,0465 | 0,0000 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,10 | 7,95 | 0,0452 | 0,0028 | |||||
| US21H0426799 / Ginnie Mae | 0,10 | 0,0451 | 0,0451 | ||||||
| US26884UAF66 / EPR Properties | 0,10 | 2,15 | 0,0449 | -0,0001 | |||||
| US007036KD71 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 4 3A1 | 0,10 | -1,04 | 0,0449 | -0,0016 | |||||
| US225470YJ62 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 2 3A1 | 0,09 | -2,11 | 0,0442 | -0,0014 | |||||
| PRS / Promotora de Informaciones, S.A. | 0,21 | 0,00 | 0,09 | 10,84 | 0,0438 | 0,0039 | |||
| US01F0204895 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 08-01-35 | 0,09 | -134,60 | 0,0431 | 0,1732 | |||||
| US073873AK72 / BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2 | 0,09 | -5,32 | 0,0424 | -0,0028 | |||||
| US36291MFX65 / GNMA POOL 632082 GN 07/37 FIXED 6 | 0,09 | -1,11 | 0,0420 | -0,0011 | |||||
| US29670VAA70 / Essential Properties LP | 0,09 | 2,33 | 0,0420 | 0,0004 | |||||
| US3133TU5B02 / FREDDIE MAC FHR 2325 ZN | 0,09 | -8,33 | 0,0416 | -0,0048 | |||||
| US57645DAC65 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 3 1A3 | 0,09 | -6,45 | 0,0413 | -0,0037 | |||||
| US3137FTAM95 / FREDDIE MAC FHR 4976 DI | 0,09 | -2,25 | 0,0411 | -0,0017 | |||||
| RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME / DIR (EZG3NPY3B4Q8) | 0,09 | -22,73 | 0,0405 | -0,0124 | |||||
| CCAPGR / CORESTATE CAPITAL HOLD SR UNSECURED REGS 11/22 1.375 | 0,08 | 10,67 | 0,0393 | 0,0033 | |||||
| IHRTB / iHeartMedia, Inc. | 0,05 | 0,00 | 0,08 | 6,58 | 0,0386 | 0,0018 | |||
| US31410FYL39 / FNMA POOL 888215 FN 12/36 FIXED VAR | 0,08 | -6,98 | 0,0381 | -0,0035 | |||||
| US36291GLG90 / GNMA POOL 627727 GN 07/37 FIXED 6 | 0,08 | -1,25 | 0,0374 | -0,0010 | |||||
| US36212HFM79 / GNMA POOL 533972 GN 05/32 FIXED 6.5 | 0,08 | -2,50 | 0,0368 | -0,0017 | |||||
| US05533FCN96 / BCAP LLC TRUST BCAP 2011 R11 8A7 144A | 0,08 | -6,10 | 0,0364 | -0,0031 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 0,0364 | -0,0010 | |||||
| US3128KHM372 / FED HM LN PC POOL A54878 FG 12/30 FIXED 7.5 | 0,08 | -7,32 | 0,0362 | -0,0031 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0,07 | 5,80 | 0,0347 | 0,0015 | |||||
| 952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0,07 | 0,00 | 0,0339 | -0,0006 | |||||
| US3137F8RG06 / FREDDIE MAC REMICS SER 5065 CL IG 3.00000000 | 0,07 | -2,74 | 0,0338 | -0,0012 | |||||
| DE000A19YDA9 / CORESTATE CAPITAL HOLD SR UNSECURED REGS 04/23 3.5 | 0,07 | 9,38 | 0,0330 | 0,0022 | |||||
| OIS CAD CAONREPO/3.5000 06/19/24-10Y LCH / DIR (EZ7B7Z9XML74) | 0,07 | -27,37 | 0,0329 | -0,0128 | |||||
| US3137FUYG35 / FREDDIE MAC FHR 4990 SN | 0,07 | 1,47 | 0,0326 | -0,0002 | |||||
| US31392GFN07 / FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A1 | 0,07 | -1,45 | 0,0323 | -0,0009 | |||||
| US31394ALL88 / FANNIEMAE WHOLE LOAN FNW 2004 W8 2A | 0,07 | -6,85 | 0,0322 | -0,0032 | |||||
| US36296R2B28 / GNMA POOL 699270 GN 09/38 FIXED 6 | 0,07 | 0,00 | 0,0321 | -0,0010 | |||||
| US073879U970 / Bear Stearns Asset Backed Securities I Trust 2005-CL1 | 0,07 | -8,45 | 0,0311 | -0,0033 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0303 | 0,0303 | ||||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 0,06 | 0,00 | 0,0298 | -0,0005 | |||||
| US939336N665 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS9 2A | 0,06 | -4,62 | 0,0294 | -0,0020 | |||||
| US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4 | 0,06 | -1,61 | 0,0290 | -0,0011 | |||||
| US07388NAH98 / BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 T24 B 144A | 0,06 | -13,04 | 0,0286 | -0,0048 | |||||
| US3140J6GQ47 / FNMA POOL BM2006 FN 01/48 FIXED VAR | 0,06 | -1,64 | 0,0284 | -0,0011 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,06 | 0,0269 | 0,0269 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,06 | 0,0268 | 0,0268 | ||||||
| US31283HAW51 / FED HM LN PC POOL G00921 FG 04/28 FIXED 7.5 | 0,05 | -18,18 | 0,0258 | -0,0060 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0256 | 0,0256 | ||||||
| US36200QP248 / GNMA POOL 569341 GN 04/32 FIXED 6.5 | 0,05 | -3,57 | 0,0255 | -0,0015 | |||||
| US3128C6NS46 / FED HM LN PC POOL P51301 FG 07/37 FIXED 6.5 | 0,05 | 0,00 | 0,0250 | -0,0007 | |||||
| US31359SY203 / FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A3 | 0,05 | 0,00 | 0,0247 | -0,0004 | |||||
| US3136FEW322 / FANNIEMAE STRIP FNS 385 7 | 0,05 | -5,66 | 0,0237 | -0,0018 | |||||
| US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A | 0,05 | 0,00 | 0,0235 | -0,0004 | |||||
| US31368HLH48 / FNMA POOL 190328 FN 12/32 FIXED VAR | 0,05 | -5,77 | 0,0233 | -0,0020 | |||||
| US31397MCX39 / FANNIE MAE FNR 2008 67 ZW | 0,05 | -4,08 | 0,0223 | -0,0014 | |||||
| US313921AG39 / FANNIE MAE FNR 2001 49 Z | 0,05 | -13,21 | 0,0221 | -0,0038 | |||||
| US31393X7C53 / FANNIEMAE GRANTOR TRUST FNGT 2004 T2 1A3 | 0,05 | -6,25 | 0,0215 | -0,0018 | |||||
| US3138APGA00 / FNMA POOL AI9192 FN 08/41 FIXED 4.5 | 0,05 | 0,00 | 0,0215 | -0,0004 | |||||
| US31403J6K76 / FNMA POOL 750674 FN 10/33 FIXED 6.5 | 0,04 | -4,35 | 0,0212 | -0,0012 | |||||
| US3138AEJG95 / FNMA POOL AI1162 FN 04/41 FIXED 4.5 | 0,04 | 0,00 | 0,0208 | -0,0007 | |||||
| US22541SAN80 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 1 3A1 | 0,04 | -20,75 | 0,0200 | -0,0059 | |||||
| OIBR3 / Oi S.A. | 0,36 | 0,00 | 0,04 | -32,26 | 0,0199 | -0,0102 | |||
| EZV2HPK2D0S5 / EQUINIX INC SNR S* SP GST | 0,04 | -10,87 | 0,0195 | -0,0026 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,04 | 0,0195 | 0,0195 | ||||||
| US38122ND823 / Golden State Tobacco Securitization Corp | 0,04 | -20,00 | 0,0193 | -0,0050 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,04 | 0,0192 | 0,0192 | ||||||
| US31392PKZ70 / FREDDIE MAC FHR 2457 PE | 0,04 | -4,76 | 0,0189 | -0,0013 | |||||
| US92922FM214 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 A6 | 0,04 | -4,76 | 0,0189 | -0,0014 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0182 | 0,0182 | ||||||
| RFRF USD SF+26.161/1.4* 8/24/23-4Y* CME / DIR (EZH987F9RLH5) | 0,04 | -24,00 | 0,0181 | -0,0062 | |||||
| US31416STN17 / FNMA POOL AA8656 FN 10/36 FIXED 6 | 0,04 | -2,63 | 0,0175 | -0,0008 | |||||
| US36296AF902 / GNMA POOL 685192 GN 10/38 FIXED 6 | 0,04 | -5,41 | 0,0168 | -0,0012 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,04 | 0,0166 | 0,0166 | ||||||
| US922646AS37 / Venezuela Government International Bond | 0,03 | -2,86 | 0,0164 | -0,0008 | |||||
| US31393TFP66 / Fannie Mae REMICS | 0,03 | -8,11 | 0,0164 | -0,0015 | |||||
| US313920XQ80 / FANNIE MAE FNR 2001 46 ZL | 0,03 | -12,82 | 0,0164 | -0,0027 | |||||
| GNMA POOL CL1779 GN 03/52 FIXED 4 / ABS-MBS (US3617Y86Q16) | 0,03 | 0,0163 | 0,0163 | ||||||
| US31287NBH08 / FED HM LN PC POOL C62740 FG 01/32 FIXED 7 | 0,03 | -2,86 | 0,0163 | -0,0007 | |||||
| US31407HZQ28 / FNMA POOL 831551 FN 06/36 FIXED 6.5 | 0,03 | 0,00 | 0,0162 | -0,0006 | |||||
| US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 | 0,03 | -2,86 | 0,0161 | -0,0007 | |||||
| US31283HPH20 / FED HM LN PC POOL G01324 FG 10/31 FIXED 7 | 0,03 | -2,86 | 0,0161 | -0,0011 | |||||
| US3137BAGM86 / FREDDIE MAC FHR 4324 IO | 0,03 | -5,71 | 0,0159 | -0,0013 | |||||
| US31392W7B09 / FHLMC STRUCTURED PASS THROUGH FSPC T 51 1A | 0,03 | 0,00 | 0,0158 | -0,0005 | |||||
| US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1 | 0,03 | -15,38 | 0,0156 | -0,0035 | |||||
| RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) | 0,03 | -38,00 | 0,0151 | -0,0090 | |||||
| US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A | 0,03 | -3,12 | 0,0151 | -0,0006 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) | 0,03 | 10,71 | 0,0147 | 0,0009 | |||||
| US393505X986 / CONSECO FINANCIAL CORP GT 1999 3 A9 | 0,03 | -6,25 | 0,0145 | -0,0011 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0144 | 0,0144 | ||||||
| US3133TKXF29 / FREDDIE MAC FHR 2152 BZ | 0,03 | -17,14 | 0,0138 | -0,0030 | |||||
| US31403FBU75 / FNMA POOL 747151 FN 10/33 FIXED 6.5 | 0,03 | -3,45 | 0,0133 | -0,0006 | |||||
| US31283NA693 / FED HM LN PC POOL P00029 FG 03/33 FIXED 6 | 0,03 | -3,57 | 0,0127 | -0,0007 | |||||
| US31358SR373 / FANNIEMAE GRANTOR TRUST FNGT 2000 T6 A1 | 0,03 | -3,70 | 0,0127 | -0,0006 | |||||
| US03072SDG75 / AMERIQUEST MORTGAGE SECURITIES AMSI 2002 C M2 | 0,03 | 4,00 | 0,0125 | 0,0000 | |||||
| US36242DPB37 / GSR MORTGAGE LOAN TRUST GSR 2004 14 1A1 | 0,03 | 0,00 | 0,0125 | -0,0004 | |||||
| US31288LTA97 / FED HM LN PC POOL P50545 FG 03/37 FIXED 7.5 | 0,03 | 0,00 | 0,0124 | -0,0003 | |||||
| US31395R6Y97 / FREDDIE MAC FHR 2947 OZ | 0,03 | -10,34 | 0,0124 | -0,0017 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PE18) | 0,03 | 0,0122 | 0,0122 | ||||||
| US31411E5N37 / FNMA POOL 906353 FN 01/47 FIXED 7 | 0,03 | 0,00 | 0,0121 | 0,0001 | |||||
| US3128MSPW40 / FED HM LN PC POOL H00437 FG 12/36 FIXED 7 | 0,03 | 0,00 | 0,0120 | -0,0004 | |||||
| US3128M4CH43 / FED HM LN PC POOL G02472 FG 01/36 FIXED 7 | 0,03 | -3,85 | 0,0119 | -0,0010 | |||||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) | 0,03 | -95,07 | 0,0118 | -0,2313 | |||||
| US31394PPR81 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A2 | 0,02 | -4,00 | 0,0116 | -0,0005 | |||||
| US939336P801 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA1 Trust | 0,02 | 0,00 | 0,0115 | -0,0002 | |||||
| US36206T6T45 / GNMA POOL 421282 GN 04/27 FIXED 7.5 | 0,02 | -11,11 | 0,0114 | -0,0019 | |||||
| US31393XGU54 / FANNIEMAE WHOLE LOAN FNW 2004 W2 5A | 0,02 | -8,00 | 0,0110 | -0,0010 | |||||
| US12669GP219 / COUNTRYWIDE HOME LOANS CWHL 2005 R2 2A2 144A | 0,02 | -8,33 | 0,0106 | -0,0010 | |||||
| US31405MP270 / FNMA POOL 793441 FN 08/34 FIXED 6.5 | 0,02 | 0,00 | 0,0106 | -0,0003 | |||||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | 0,02 | 0,0103 | 0,0103 | ||||||
| US31402HUF62 / FNMA POOL 729682 FN 08/33 FIXED 6.5 | 0,02 | -4,76 | 0,0098 | -0,0005 | |||||
| US31404XR557 / FNMA POOL 781808 FN 11/34 FIXED 6.5 | 0,02 | -4,76 | 0,0097 | -0,0005 | |||||
| US31403GW810 / FNMA POOL 748671 FN 10/33 FIXED 6.5 | 0,02 | -5,00 | 0,0094 | -0,0004 | |||||
| US31405D2F34 / FNMA POOL 786574 FN 07/34 FIXED 6.5 | 0,02 | -5,00 | 0,0094 | -0,0004 | |||||
| US3133TRE684 / FREDDIE MAC FHR 2290 ZD | 0,02 | -9,52 | 0,0094 | -0,0011 | |||||
| US31371LGJ26 / FNMA POOL 255001 FN 11/33 FIXED 6.5 | 0,02 | -5,00 | 0,0092 | -0,0004 | |||||
| US31393EJT73 / FANNIE MAE FNR 2003 71 TA | 0,02 | -5,00 | 0,0090 | -0,0007 | |||||
| US31412MG440 / FNMA POOL 929119 FN 02/38 FIXED 6.5 | 0,02 | -10,00 | 0,0089 | -0,0008 | |||||
| 3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) | 0,02 | 0,0089 | 0,0089 | ||||||
| 3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000) | 0,02 | 0,0087 | 0,0087 | ||||||
| US911760LY05 / VENDEE MORTGAGE TRUST VENDE 1998 3 E | 0,02 | -10,00 | 0,0086 | -0,0011 | |||||
| US31392GVR37 / FANNIEMAE GRANTOR TRUST FNGT 2002 T19 A2 | 0,02 | 0,00 | 0,0085 | -0,0005 | |||||
| US3136A9ZM34 / Fannie Mae REMICS | 0,02 | 0,00 | 0,0085 | -0,0006 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,02 | 28,57 | 0,0085 | 0,0015 | |||||
| US31393XGQ43 / FANNIEMAE WHOLE LOAN FNW 2004 W2 2A2 | 0,02 | -5,88 | 0,0080 | -0,0006 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) | 0,02 | 0,00 | 0,0078 | 0,0001 | |||||
| US31394B5P54 / FANNIE MAE FNR 2005 7 ZY | 0,02 | -11,11 | 0,0078 | -0,0012 | |||||
| US31402RQN25 / FNMA POOL 735861 FN 09/33 FIXED VAR | 0,02 | -5,88 | 0,0077 | -0,0005 | |||||
| US31392MH392 / FHLMC STRUCTURED PASS THROUGH FSPC T 42 A5 | 0,02 | 0,00 | 0,0075 | -0,0003 | |||||
| US3133TAG222 / FREDDIE MAC FHR 1980 Z | 0,02 | -16,67 | 0,0073 | -0,0018 | |||||
| XS2051371222 / Country Garden Holdings Co Ltd | 0,02 | -21,05 | 0,0072 | -0,0022 | |||||
| US3136B7KN06 / FANNIE MAE FNR 2019 70 IO | 0,02 | 0,00 | 0,0071 | -0,0003 | |||||
| US36208LWL79 / GNMA POOL 454351 GN 01/28 FIXED 7.5 | 0,02 | -6,25 | 0,0071 | -0,0008 | |||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,01 | 0,0071 | 0,0071 | ||||||
| US576434PB47 / MASTR ALTERNATIVE LOANS TRUST MALT 2004 3 8A1 | 0,01 | -6,67 | 0,0069 | -0,0004 | |||||
| US3133THB897 / FREDDIE MAC FHR 2104 ZM | 0,01 | -12,50 | 0,0069 | -0,0008 | |||||
| BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) | 0,01 | 250,00 | 0,0068 | 0,0044 | |||||
| US31400CXV17 / FNMA POOL 683892 FN 01/33 FIXED 6 | 0,01 | -7,14 | 0,0066 | -0,0003 | |||||
| RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) | 0,01 | 8,33 | 0,0065 | 0,0004 | |||||
| US31403A6D25 / FNMA POOL 743468 FN 10/33 FIXED 6.5 | 0,01 | -7,14 | 0,0065 | -0,0003 | |||||
| US31403BM341 / FNMA POOL 743878 FN 11/33 FIXED 6.5 | 0,01 | 0,00 | 0,0064 | -0,0002 | |||||
| US36185N4A54 / GMAC MORTGAGE CORPORATION LOAN GMACM 2004 AR2 5A2 | 0,01 | 0,00 | 0,0059 | -0,0001 | |||||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 0,01 | 0,0058 | 0,0058 | ||||||
| US31392GVX05 / FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1 | 0,01 | 0,00 | 0,0058 | -0,0002 | |||||
| US452152FA44 / State of Illinois General Obligation Unlimited | 0,01 | -7,69 | 0,0058 | -0,0006 | |||||
| US3133TSDK69 / FREDDIE MAC FHR 2311 Z | 0,01 | -7,69 | 0,0057 | -0,0007 | |||||
| US31392GVS10 / FANNIEMAE GRANTOR TRUST FNGT 2002 T19 A3 | 0,01 | 0,00 | 0,0057 | -0,0003 | |||||
| US3133TCV706 / FREDDIE MAC FHR 2034 Z | 0,01 | -21,43 | 0,0056 | -0,0011 | |||||
| US31387GGF37 / FNMA POOL 583498 FN 05/31 FIXED 8 | 0,01 | -8,33 | 0,0056 | -0,0003 | |||||
| US31403H6U94 / FNMA POOL 749783 FN 11/33 FIXED 6.5 | 0,01 | -9,09 | 0,0052 | -0,0002 | |||||
| US3133TLM623 / FREDDIE MAC FHR 2173 Z | 0,01 | -9,09 | 0,0051 | -0,0004 | |||||
| US31402CWF57 / FNMA POOL 725246 FN 01/34 FIXED VAR | 0,01 | 0,00 | 0,0049 | -0,0003 | |||||
| US36228FAT30 / GSMPS MORTGAGE LOAN TRUST GSMPS 1998 5 A 144A | 0,01 | -10,00 | 0,0047 | -0,0001 | |||||
| US31339DKU18 / FREDDIE MAC FHR 2415 ZA | 0,01 | -10,00 | 0,0046 | -0,0005 | |||||
| US31392AJW99 / FANNIE MAE FNR 2001 50 BA | 0,01 | -10,00 | 0,0046 | -0,0004 | |||||
| US31401CRQ86 / FNMA POOL 704395 FN 05/33 FIXED 6.5 | 0,01 | -10,00 | 0,0046 | -0,0002 | |||||
| US31371LCS60 / FNMA POOL 254881 FN 07/33 FIXED 6.5 | 0,01 | -10,00 | 0,0044 | -0,0005 | |||||
| US36291GKV76 / GNMA POOL 627708 GN 09/36 FIXED 6 | 0,01 | 0,00 | 0,0043 | -0,0001 | |||||
| ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) | 0,01 | -20,00 | 0,0041 | -0,0009 | |||||
| RFR USD SOFR/3.50000 12/20/23-7Y LCH / DIR (EZPR4RDSDSJ6) | 0,01 | -81,40 | 0,0039 | -0,0168 | |||||
| AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) | 0,01 | 14,29 | 0,0039 | 0,0003 | |||||
| US31382QK877 / FNMA POOL 489119 FN 07/29 FIXED 6.5 | 0,01 | -12,50 | 0,0036 | -0,0005 | |||||
| US3136A5YM21 / FANNIE MAE FNR 2012 43 SI | 0,01 | -12,50 | 0,0036 | -0,0006 | |||||
| US3133TNSS44 / FREDDIE MAC FHR 2230 Z | 0,01 | -12,50 | 0,0036 | -0,0004 | |||||
| US31405KU589 / FNMA POOL 791804 FN 08/34 FIXED 6.5 | 0,01 | -12,50 | 0,0036 | -0,0003 | |||||
| US36208EKS18 / GNMA POOL 448605 GN 07/27 FIXED 7.5 | 0,01 | -22,22 | 0,0036 | -0,0009 | |||||
| US31402VQ607 / FNMA POOL 739477 FN 10/33 FIXED 6.5 | 0,01 | 0,00 | 0,0035 | -0,0002 | |||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| US31405VAZ04 / FNMA POOL 800224 FN 12/34 FIXED 6.5 | 0,01 | 0,00 | 0,0034 | -0,0003 | |||||
| US36208KGS24 / GNMA POOL 453009 GN 01/28 FIXED 7.5 | 0,01 | 0,00 | 0,0033 | -0,0004 | |||||
| US31292GRJ75 / FED HM LN PC POOL C00489 FG 12/26 FIXED 7.5 | 0,01 | -25,00 | 0,0033 | -0,0007 | |||||
| US31393CRH87 / FANNIE MAE FNR 2003 47 PE | 0,01 | -14,29 | 0,0033 | -0,0005 | |||||
| US31402Q7F20 / FNMA POOL 735394 FN 02/35 FIXED VAR | 0,01 | -14,29 | 0,0032 | -0,0004 | |||||
| US31403CYH86 / FNMA POOL 745112 FN 10/35 FIXED VAR | 0,01 | 0,00 | 0,0030 | -0,0001 | |||||
| US36210PTM67 / GNMA POOL 498356 GN 02/29 FIXED 7.5 | 0,01 | 0,00 | 0,0030 | -0,0002 | |||||
| US36208KGR41 / GNMA POOL 453008 GN 01/28 FIXED 7.5 | 0,01 | -14,29 | 0,0030 | -0,0005 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0029 | 0,0029 | ||||||
| US31400HBK86 / FNMA POOL 687742 FN 02/33 FIXED 6 | 0,01 | 0,00 | 0,0029 | -0,0003 | |||||
| US31403MRS07 / FNMA POOL 752997 FN 10/33 FIXED 6.5 | 0,01 | -16,67 | 0,0028 | -0,0001 | |||||
| US3136B3ZF03 / FANNIE MAE FNR 2019 1 HS | 0,01 | -16,67 | 0,0028 | -0,0005 | |||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,01 | 0,0027 | 0,0027 | ||||||
| US31406D7D21 / FNMA POOL 807392 FN 10/31 FIXED 8 | 0,01 | 0,00 | 0,0026 | -0,0002 | |||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| US31403UWS67 / FNMA POOL 758557 FN 07/34 FIXED 6.5 | 0,01 | 0,00 | 0,0025 | -0,0001 | |||||
| US31298BKG58 / FED HM LN PC POOL C42995 FG 12/26 FIXED 8 | 0,01 | -37,50 | 0,0025 | -0,0018 | |||||
| US31393AP687 / FANNIEMAE WHOLE LOAN FNW 2003 W4 2A | 0,01 | 0,00 | 0,0025 | -0,0001 | |||||
| US3139213J52 / FANNIE MAE FNR 2001 60 ZM | 0,01 | 0,00 | 0,0024 | -0,0003 | |||||
| US31283HLG82 / FED HM LN PC POOL G01227 FG 03/31 FIXED 7 | 0,01 | 0,00 | 0,0024 | -0,0001 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| US36291GGE08 / GNMA POOL 627597 GN 12/37 FIXED 6 | 0,00 | -20,00 | 0,0023 | -0,0001 | |||||
| US3140FPDG16 / FNMA POOL BE3702 FN 06/47 FIXED 4 | 0,00 | 0,00 | 0,0023 | -0,0001 | |||||
| US31402RCY36 / FNMA POOL 735487 FN 04/35 FIXED VAR | 0,00 | -20,00 | 0,0023 | -0,0001 | |||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0023 | 0,0023 | ||||||
| US36208EKM48 / GNMA POOL 448600 GN 06/27 FIXED 7.5 | 0,00 | -20,00 | 0,0022 | -0,0003 | |||||
| US36290TMY28 / GNMA POOL 616975 GN 02/36 FIXED 6 | 0,00 | 0,00 | 0,0022 | -0,0001 | |||||
| US36208PF376 / GNMA POOL 456586 GN 08/27 FIXED 7.5 | 0,00 | -20,00 | 0,0022 | -0,0004 | |||||
| US36212UHC80 / GNMA POOL 543927 GN 02/31 FIXED 8.5 | 0,00 | 0,00 | 0,0022 | -0,0001 | |||||
| US36207YF966 / GNMA POOL 445792 GN 01/28 FIXED 7.5 | 0,00 | 0,00 | 0,0022 | -0,0002 | |||||
| US31403FUK82 / FNMA POOL 747686 FN 11/33 FIXED 6.5 | 0,00 | 0,00 | 0,0021 | -0,0001 | |||||
| MNSH / MNSN Holdings Inc. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0020 | -0,0003 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| US3136AAEZ44 / FANNIE MAE FNR 2012 138 AI | 0,00 | -20,00 | 0,0020 | -0,0008 | |||||
| US31371NTK18 / FNMA POOL 257154 FN 03/28 FIXED 4.5 | 0,00 | 0,00 | 0,0019 | -0,0003 | |||||
| US31402CPT35 / FNMA POOL 725034 FN 12/33 FIXED VAR | 0,00 | 0,00 | 0,0019 | -0,0001 | |||||
| US31404KXZ01 / FNMA POOL 771196 FN 04/34 FIXED 6.5 | 0,00 | 0,00 | 0,0018 | -0,0001 | |||||
| US911760HH28 / VENDEE MORTGAGE TRUST VENDE 1996 2 1Z | 0,00 | -25,00 | 0,0017 | -0,0004 | |||||
| US31386QBW06 / FNMA POOL 569853 FN 11/27 FLOATING VAR | 0,00 | -25,00 | 0,0017 | -0,0002 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0017 | 0,0017 | ||||||
| US36291MD598 / GNMA POOL 632024 GN 12/36 FIXED 6 | 0,00 | 0,00 | 0,0016 | -0,0000 | |||||
| US36210UX656 / GNMA POOL 503001 GN 02/29 FIXED 7.5 | 0,00 | 0,00 | 0,0016 | -0,0001 | |||||
| US3133TD3W47 / FREDDIE MAC FHR 2040 PE | 0,00 | 0,00 | 0,0016 | -0,0003 | |||||
| US31404QQW23 / FNMA POOL 775469 FN 05/34 FIXED 6.5 | 0,00 | 0,00 | 0,0016 | -0,0001 | |||||
| US36206FYV83 / GNMA POOL 410324 GN 03/26 FIXED 7.5 | 0,00 | -25,00 | 0,0014 | -0,0005 | |||||
| US31371KUW97 / FNMA POOL 254497 FN 09/32 FIXED 6.5 | 0,00 | 0,00 | 0,0014 | -0,0001 | |||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| US31404GX972 / FNMA POOL 768504 FN 01/34 FIXED 6.5 | 0,00 | -33,33 | 0,0014 | -0,0001 | |||||
| US36210MU337 / GNMA POOL 496602 GN 04/29 FIXED 6 | 0,00 | -33,33 | 0,0014 | -0,0002 | |||||
| US31371LJQ32 / FNMA POOL 255071 FN 01/34 FIXED 6.5 | 0,00 | -33,33 | 0,0014 | -0,0001 | |||||
| US31384VUG57 / FNMA POOL 535283 FN 05/30 FIXED VAR | 0,00 | -33,33 | 0,0014 | -0,0002 | |||||
| US31371NPP41 / FNMA POOL 257030 FN 11/47 FIXED 6.5 | 0,00 | 0,00 | 0,0013 | -0,0000 | |||||
| US05949AH867 / Banc of America Mortgage 2005-A Trust | 0,00 | 0,00 | 0,0013 | -0,0000 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| US83162CRD73 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20G 1 | 0,00 | 0,00 | 0,0013 | -0,0000 | |||||
| US92260MAH60 / VENDEE MORTGAGE TRUST VENDE 1996 1 1Z | 0,00 | -33,33 | 0,0013 | -0,0002 | |||||
| US31380LGR33 / FNMA POOL 443108 FN 01/29 FIXED 6.5 | 0,00 | 0,00 | 0,0012 | -0,0001 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| US76112BBS88 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL3 A4 | 0,00 | 0,00 | 0,0011 | -0,0001 | |||||
| US31283HRA58 / FED HM LN PC POOL G01381 FG 04/32 FIXED 7 | 0,00 | 0,00 | 0,0010 | -0,0001 | |||||
| US31405XGP24 / FNMA POOL 802206 FN 10/34 FIXED 6.5 | 0,00 | 0,00 | 0,0010 | -0,0000 | |||||
| US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. | 0,00 | -66,67 | 0,0010 | -0,0020 | |||||
| US83162CRE56 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20H 1 | 0,00 | 0,00 | 0,0010 | -0,0000 | |||||
| US31371KHV61 / FNMA POOL 254144 FN 11/31 FIXED 8 | 0,00 | 0,00 | 0,0010 | -0,0001 | |||||
| US31371KTU50 / FNMA POOL 254463 FN 08/32 FIXED 6.5 | 0,00 | 0,00 | 0,0010 | -0,0000 | |||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | 0,00 | -200,00 | 0,0009 | 0,0021 | |||||
| US31402DL812 / FNMA POOL 725851 FN 07/34 FIXED VAR | 0,00 | -50,00 | 0,0009 | -0,0001 | |||||
| US36295VKT51 / GNMA POOL 681706 GN 12/38 FIXED 6 | 0,00 | 0,00 | 0,0009 | -0,0000 | |||||
| US31404BQE55 / FNMA POOL 763753 FN 01/34 FIXED 6.5 | 0,00 | 0,00 | 0,0009 | -0,0000 | |||||
| US31391BQC45 / FNMA POOL 662051 FN 08/32 FIXED 6.5 | 0,00 | 0,00 | 0,0009 | -0,0000 | |||||
| US31388DYD47 / FNMA POOL 602008 FN 08/31 FIXED 8 | 0,00 | 0,00 | 0,0008 | -0,0001 | |||||
| US31371JNP56 / FNMA POOL 253398 FN 08/30 FIXED 8 | 0,00 | 0,00 | 0,0008 | -0,0001 | |||||
| US31402RLW78 / FNMA POOL 735741 FN 07/35 FIXED VAR | 0,00 | -50,00 | 0,0008 | -0,0002 | |||||
| US36208CKY20 / GNMA POOL 446811 GN 06/27 FIXED 7.5 | 0,00 | 0,00 | 0,0008 | -0,0001 | |||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| US31287QGJ40 / FED HM LN PC POOL C64701 FG 03/32 FIXED 7 | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| US3128M6N790 / FED HM LN PC POOL G04614 FG 02/34 FIXED 6 | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| US36225A3F51 / GNMA POOL 780798 GN 12/27 FIXED 7.5 | 0,00 | 0,00 | 0,0007 | -0,0002 | |||||
| US31385C3S00 / FNMA POOL 540909 FN 05/31 FIXED 6.5 | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| US46630WBA71 / JP MORGAN MORTGAGE TRUST JPMMT 2007 S2 3A1 | 0,00 | 0,00 | 0,0007 | -0,0002 | |||||
| LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 | 0,00 | 0,00 | 0,0006 | 0,0000 | |||||
| US36208WVV26 / GNMA POOL 463328 GN 01/28 FIXED 7.5 | 0,00 | 0,00 | 0,0006 | -0,0003 | |||||
| US31378SNZ64 / FNMA POOL 407308 FN 11/28 FIXED 6.5 | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| US31387W2T38 / FNMA POOL 596686 FN 11/31 FIXED 6.5 | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| US36203M3P36 / GNMA POOL 353706 GN 06/27 FIXED 7.5 | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| US31391UW685 / FNMA POOL 677569 FN 02/33 FIXED 6 | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| US31371KFM80 / FNMA POOL 254072 FN 10/31 FIXED 6.5 | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| US31383GYT74 / FNMA POOL 503022 FN 06/29 FIXED 6.5 | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| US3128FJUS56 / FED HM LN PC POOL D76893 FG 12/26 FIXED 7.5 | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| US31294F3Q74 / FED HM LN PC POOL C38907 FG 06/29 FIXED 6.5 | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| US31403RAL24 / FNMA POOL 755211 FN 10/33 FIXED 6.5 | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| US31359RAQ56 / FANNIE MAE FNR 1997 79 PL | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| US36213LRA07 / GNMA POOL 557681 GN 08/31 FIXED 6 | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| US31374TD972 / FNMA POOL 323328 FN 09/28 FLOATING VAR | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| US36207FKQ36 / GNMA POOL 430603 GN 02/28 FIXED 7.5 | 0,00 | 0,00 | 0,0005 | -0,0001 | |||||
| US31387W3V74 / FNMA POOL 596712 FN 06/32 FIXED 6.5 | 0,00 | -100,00 | 0,0005 | -0,0000 | |||||
| US3128FEHS17 / FED HM LN PC POOL D72941 FG 07/26 FIXED 7.5 | 0,00 | -100,00 | 0,0005 | -0,0002 | |||||
| US31391T4Y11 / FNMA POOL 676839 FN 01/33 FIXED 6 | 0,00 | -100,00 | 0,0005 | -0,0002 | |||||
| US31400Y4F05 / FNMA POOL 702022 FN 05/33 FIXED 6.5 | 0,00 | 0,0005 | -0,0000 | ||||||
| US31392JYH66 / FANNIEMAE WHOLE LOAN FNW 2003 W3 1A3 | 0,00 | 0,0005 | -0,0000 | ||||||
| US31371JUJ14 / FNMA POOL 253585 FN 01/31 FIXED 8 | 0,00 | 0,0004 | -0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US31400DDD12 / FNMA POOL 684200 FN 01/33 FIXED 6 | 0,00 | -100,00 | 0,0004 | -0,0000 | |||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US31371JFZ21 / FNMA POOL 253184 FN 04/30 FIXED 8 | 0,00 | 0,0004 | -0,0000 | ||||||
| US31384LC517 / FNMA POOL 526692 FN 12/29 FIXED 6.5 | 0,00 | 0,0004 | -0,0000 | ||||||
| US57109H1023 / MARLETTE FUNDING TRUST MFT 2019 2A CERT 144A | 0,00 | -100,00 | 0,0004 | -0,0021 | |||||
| US31359PQJ83 / FANNIE MAE FNR 1997 33 PA | 0,00 | -100,00 | 0,0004 | -0,0012 | |||||
| US96106JAE91 / WESTMORELAND COAL CO PIK TERM LOAN | 0,00 | 0,0004 | 0,0000 | ||||||
| US3128FFEG70 / FED HM LN PC POOL D73735 FG 08/26 FIXED 7.5 | 0,00 | 0,0004 | -0,0001 | ||||||
| US31404BPK25 / FNMA POOL 763726 FN 01/34 FIXED 6.5 | 0,00 | 0,0004 | -0,0000 | ||||||
| US31348SLQ56 / FED HM LN PC POOL 785735 FH 12/26 FLOATING VAR | 0,00 | 0,0003 | -0,0001 | ||||||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0,00 | 0,0003 | -0,0001 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US31403GDV14 / FNMA POOL 748116 FN 10/33 FIXED 6.5 | 0,00 | 0,0003 | -0,0000 | ||||||
| US31371KCJ88 / FNMA POOL 253973 FN 08/31 FIXED 6.5 | 0,00 | 0,0003 | -0,0000 | ||||||
| US31403KE828 / FNMA POOL 750859 FN 10/32 FIXED 6.5 | 0,00 | -100,00 | 0,0003 | -0,0010 | |||||
| US31401NNP05 / FNMA POOL 713298 FN 06/33 FIXED 6.5 | 0,00 | 0,0003 | -0,0000 | ||||||
| US31392JAD19 / FANNIEMAE WHOLE LOAN FNW 2003 W2 1A3 | 0,00 | 0,0003 | -0,0000 | ||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US31383BP843 / FNMA POOL 498247 FN 06/29 FIXED 6.5 | 0,00 | 0,0003 | -0,0000 | ||||||
| US31405AKB88 / FNMA POOL 783390 FN 09/34 FIXED 6.5 | 0,00 | 0,0002 | -0,0001 | ||||||
| US3128FHJA12 / FED HM LN PC POOL D75657 FG 11/26 FIXED 7.5 | 0,00 | 0,0002 | -0,0001 | ||||||
| 952XGJII0 / EQTYWM927 WESTMORELAND MINING | 0,00 | 0,00 | 0,00 | 0,0002 | -0,0001 | ||||
| US004313AE24 / ACCESS FINANCIAL MANUF HSG CON ACCFC 1995 1 B1 | 0,00 | 0,0002 | 0,0000 | ||||||
| US31384WL812 / FNMA POOL 535951 FN 03/31 FIXED VAR | 0,00 | 0,0002 | -0,0000 | ||||||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| ISRAEL GOVT EM SP CBK / DCR (EZV6L6KG0CJ6) | 0,00 | 0,0002 | 0,0002 | ||||||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31335GQE88 / FED HM LN PC POOL C80453 FG 12/26 FIXED 7.5 | 0,00 | 0,0002 | -0,0001 | ||||||
| US31287NGT90 / FED HM LN PC POOL C62910 FG 01/32 FIXED 7 | 0,00 | 0,0002 | -0,0001 | ||||||
| US36210FTJ56 / GNMA POOL 491153 GN 01/29 FIXED 7.5 | 0,00 | 0,0002 | -0,0000 | ||||||
| US36202EWW55 / GNMA II POOL 004261 G2 10/38 FIXED 6.5 | 0,00 | 0,0002 | -0,0000 | ||||||
| US31403BQS50 / FNMA POOL 743965 FN 11/33 FIXED 6.5 | 0,00 | 0,0002 | -0,0000 | ||||||
| US31403AJZ93 / FNMA POOL 742880 FN 10/33 FIXED 6.5 | 0,00 | 0,0002 | -0,0000 | ||||||
| US31380UYG74 / FNMA POOL 450811 FN 11/28 FIXED 6.5 | 0,00 | 0,0002 | -0,0000 | ||||||
| US36208C4M61 / GNMA POOL 447328 GN 06/27 FIXED 7.5 | 0,00 | 0,0002 | -0,0001 | ||||||
| US31336SNN44 / FED HM LN PC POOL 1B0797 FH 04/33 FLOATING VAR | 0,00 | 0,0002 | -0,0000 | ||||||
| US31382SUS84 / FNMA POOL 491193 FN 03/29 FIXED 6.5 | 0,00 | 0,0002 | -0,0000 | ||||||
| US36225ASF83 / GNMA POOL 780518 GN 06/26 FIXED 7 | 0,00 | 0,0002 | -0,0001 | ||||||
| US31335GNZ45 / FED HM LN PC POOL C80408 FG 06/26 FIXED 7.5 | 0,00 | 0,0002 | -0,0001 | ||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US57109G1040 / MARLETTE FUNDING TRUST MFT 2018 4A CERT 144A | 0,00 | -100,00 | 0,0001 | -0,0006 | |||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31383HX661 / FNMA POOL 503901 FN 07/29 FIXED 6.5 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31382W2H41 / FNMA POOL 494976 FN 06/29 FIXED 6.5 | 0,00 | 0,0001 | -0,0001 | ||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US36229RJJ95 / GSR MORTGAGE LOAN TRUST GSR 2003 1 A2 | 0,00 | 0,0001 | -0,0000 | ||||||
| US3128FEGQ69 / FED HM LN PC POOL D72907 FG 07/26 FIXED 7.5 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31335GNN15 / FED HM LN PC POOL C80397 FG 04/26 FIXED 7.5 | 0,00 | 0,0001 | -0,0001 | ||||||
| US3128M6PH53 / FED HM LN PC POOL G04624 FG 02/33 FIXED 6 | 0,00 | 0,0001 | -0,0000 | ||||||
| SOLD DOP BOUGHT USD 20250811 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US36206LZH58 / GNMA POOL 414844 GN 11/25 FIXED 7 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31378HDV06 / FNMA POOL 398916 FN 09/27 FIXED 8 | 0,00 | 0,0001 | -0,0000 | ||||||
| US36206U4D84 / GNMA POOL 422120 GN 05/27 FIXED 7.5 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31371J5X89 / FNMA POOL 253862 FN 04/31 FIXED 6.5 | 0,00 | 0,0001 | -0,0002 | ||||||
| MNSH / MNSN Holdings Inc. | 0,01 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US36204MAD11 / GNMA POOL 373604 GN 03/26 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208HNC69 / GNMA POOL 451387 GN 08/27 FIXED 7.5 | 0,00 | 0,0000 | -0,0002 | ||||||
| US36206FXS63 / GNMA POOL 410289 GN 10/25 FIXED 7.5 | 0,00 | 0,0000 | -0,0001 | ||||||
| LU2445094365 / INTELSAT EMERGENCE SA | 0,00 | 0,0000 | 0,0000 | ||||||
| US31292HF331 / FED HM LN PC POOL C01086 FG 11/30 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208HLA22 / GNMA POOL 451321 GN 07/27 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31401MEA53 / FNMA POOL 712129 FN 06/33 FIXED 6.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31402JZT77 / FNMA POOL 730754 FN 08/33 FIXED 6.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31359KF852 / Fannie Mae REMICS | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208C7L51 / GNMA POOL 447399 GN 07/27 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208MZZ12 / GNMA POOL 455360 GN 12/27 FIXED 7.5 | 0,00 | 0,0000 | -0,0001 | ||||||
| US31335GNS02 / FED HM LN PC POOL C80401 FG 05/26 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208DEA90 / GNMA POOL 447529 GN 04/27 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31384V7J59 / FNMA POOL 535597 FN 10/30 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| 935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US3133T6J364 / FREDDIE MAC FHR 1829 ZB | 0,00 | 0,0000 | -0,0000 | ||||||
| US31292GQB58 / FED HM LN PC POOL C00450 FG 03/26 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31335GMN24 / FED HM LN PC POOL C80365 FG 12/25 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225AUD08 / GNMA POOL 780580 GN 06/27 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36206FWN85 / GNMA POOL 410253 GN 12/25 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31294EX873 / FED HM LN PC POOL C37903 FG 04/30 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| 948ECV905 / STEINHOFF CVR | 17,71 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US31359PTR72 / FANNIE MAE FNR 1997 35 PJ | 0,00 | 0,0000 | -0,0000 | ||||||
| US57109X1072 / MARLETTE FUNDING TRUST MFT 2019 1A CERT 144A | 0,00 | 0,0000 | 0,0000 | ||||||
| US36206JHG22 / GNMA POOL 412531 GN 12/25 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31294DAK72 / FED HM LN PC POOL C36310 FG 02/30 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36203CKH42 / GNMA POOL 345096 GN 03/26 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| ADJ / Adler Group S.A. | 0,91 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US33844P1057 / FLAGSHIP CREDIT AUTO TRUST FCAT 2018 3 R 144A | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| SOLD DOP BOUGHT USD 20250822 / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | ||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0,00 | -82,61 | -0,0022 | 0,0089 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | -0,01 | 0,00 | -0,0030 | 0,0003 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | -0,01 | -0,0038 | -0,0038 | ||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0,01 | 25,00 | -0,0049 | -0,0008 | |||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0,01 | 450,00 | -0,0054 | -0,0043 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0061 | -0,0061 | ||||||
| PETROLEOS MEXICANOS (PEMEX) LA SP MYC / DCR (EZPSV8B3JWB3) | -0,02 | -15,00 | -0,0080 | 0,0020 | |||||
| PANAMA LA SP BOA / DCR (EZYTX95N5P95) | -0,02 | -44,12 | -0,0094 | 0,0073 | |||||
| PANAMA LA SP BRC / DCR (EZYTX95N5P95) | -0,02 | -38,24 | -0,0100 | 0,0067 | |||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) | -0,02 | -137,29 | -0,0105 | -0,0389 | |||||
| RFR USD SOFR/1.75000 06/15/22-7Y CME / DIR (EZ2KYVSDFJC8) | -0,03 | -37,50 | -0,0142 | 0,0089 | |||||
| OIS CAD CAONREPO/3.5000 06/20/14-30Y CME / DIR (000000000) | -0,03 | -0,0151 | -0,0151 | ||||||
| SOLD DOP BOUGHT USD 20250818 / DFE (000000000) | -0,03 | -0,0159 | -0,0159 | ||||||
| RFR USD SOFR/1.00000 06/15/22-5Y CME / DIR (EZG3K81HS5Q1) | -0,04 | -45,57 | -0,0205 | 0,0174 | |||||
| EGYPT EM SP BRC / DCR (EZJ1ZPMKZ6B9) | -0,05 | -23,44 | -0,0231 | 0,0077 | |||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,06 | -0,0303 | -0,0303 | ||||||
| EGYPT EM SP BRC / DCR (EZSLMMYDMNG6) | -0,07 | -24,74 | -0,0344 | 0,0122 | |||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -0,08 | -0,0363 | -0,0363 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0409 | -0,0409 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,10 | -0,0487 | -0,0487 | ||||||
| RFRF USD SF+26.161/1.6* 8/24/23-4Y* CME / DIR (EZH987F9RLH5) | -0,12 | -330,00 | -0,0543 | -0,0785 | |||||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) | -0,15 | -359,32 | -0,0725 | -0,1009 | |||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0,18 | -58,45 | -0,0837 | 0,1208 | |||||
| REVERSE REPO PARIBAS / RA (000000000) | -0,20 | -0,0924 | -0,0924 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -0,20 | -0,0949 | -0,0949 | ||||||
| ZCS BRL 12.015 03/17/22-01/04/27 CME / DIR (EZRJXWLB0F67) | -0,25 | -16,11 | -0,1181 | 0,0250 | |||||
| RFR USD SOFR/1.00000 06/15/22-7Y LCH / DIR (EZ2KYVSDFJC8) | -0,25 | 422,92 | -0,1186 | -0,0954 | |||||
| US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 | -0,27 | 3,40 | -0,1293 | 0,0060 | |||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | -0,28 | -377,00 | -0,1307 | -0,1801 | |||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -0,29 | -0,1363 | -0,1363 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -0,30 | -0,1410 | -0,1410 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -0,31 | -0,1480 | -0,1480 | ||||||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -0,39 | -0,1826 | -0,1826 | ||||||
| RFRF USD SF+26.161/1.50 9/18/23-6Y* CME / DIR (EZGBCVNDZ8C6) | -0,41 | -10,68 | -0,1933 | 0,0270 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,48 | -0,2259 | -0,2259 | ||||||
| RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (EZQ1LP9YKNN9) | -0,49 | 353,27 | -0,2286 | -0,1772 | |||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -0,49 | -0,2314 | -0,2314 | ||||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | -0,50 | 1,43 | -0,2346 | 0,0072 | |||||
| RFR USD SOFR/1.00000 06/15/22-5Y LCH / DIR (EZG3K81HS5Q1) | -0,50 | 530,38 | -0,2351 | -0,1971 | |||||
| RFRF USD SF+26.161/1.50 9/15/23-5Y* CME / DIR (EZL6C00KXKG3) | -0,51 | -11,74 | -0,2413 | 0,0365 | |||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -0,56 | -0,2649 | -0,2649 | ||||||
| RFRF USD SF+26.161/1.70 7/12/23-6Y* CME / DIR (EZXVK45PR3N6) | -0,58 | -20,50 | -0,2728 | 0,0757 | |||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -0,60 | -0,2842 | -0,2842 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0,62 | -0,2928 | -0,2928 | ||||||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -0,62 | -0,2934 | -0,2934 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0,71 | -0,3367 | -0,3367 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -0,77 | -0,3630 | -0,3630 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -0,77 | -0,3632 | -0,3632 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0,77 | -0,3644 | -0,3644 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -0,81 | -0,3821 | -0,3821 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -0,85 | -0,3997 | -0,3997 | ||||||
| RFRF USD SF+26.161/1.6* 04/08/21-30Y LCH / DIR (EZBMYVGPFT91) | -0,89 | 4,21 | -0,4205 | -0,0100 | |||||
| REVERSE REPO PARIBAS / RA (000000000) | -0,90 | -0,4243 | -0,4243 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -0,92 | -0,4318 | -0,4318 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -0,93 | -0,4405 | -0,4405 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0,95 | -0,4496 | -0,4496 | ||||||
| RFR USD SOFR/1.75000 06/15/22-5Y LCH / DIR (EZG3K81HS5Q1) | -0,96 | 1 112,66 | -0,4517 | -0,4138 | |||||
| RFR USD SOFR/2.00000 12/21/22-7Y CME / DIR (EZ6F4DRHB0B3) | -0,97 | -9,18 | -0,4572 | 0,0545 | |||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -0,98 | -0,4632 | -0,4632 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -1,09 | -0,5117 | -0,5117 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -1,09 | -0,5121 | -0,5121 | ||||||
| RFRF USD SF+26.161/3.00 9/19/23-6Y* CME / DIR (EZK335ZWSXQ5) | -1,13 | -13,31 | -0,5316 | 0,0918 | |||||
| RFR USD SOFR/1.50000 06/15/22-30Y LCH / DIR (EZ2TNCR649W7) | -1,14 | -143,99 | -0,5381 | -1,7816 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1,14 | -0,5398 | -0,5398 | ||||||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -1,17 | -0,5504 | -0,5504 | ||||||
| ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD / RA (000000000) | -1,20 | -0,5675 | -0,5675 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -1,27 | -0,5986 | -0,5986 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -1,28 | -0,6031 | -0,6031 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -1,49 | -0,7018 | -0,7018 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -1,54 | -0,7254 | -0,7254 | ||||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | -1,54 | 1,18 | -0,7282 | 0,0245 | |||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1,62 | -0,7619 | -0,7619 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -1,66 | -0,7804 | -0,7804 | ||||||
| US01F0406854 / UMBS TBA | -1,77 | -103,31 | -0,8328 | -19,1451 | |||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -1,81 | -0,8519 | -0,8519 | ||||||
| REVERSE REPO JPM CHASE / RA (000000000) | -1,83 | -0,8619 | -0,8619 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1,85 | -0,8703 | -0,8703 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1,85 | -0,8703 | -0,8703 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -1,89 | -0,8926 | -0,8926 | ||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | -1,90 | -581,73 | -0,8949 | -1,0893 | |||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -1,93 | -0,9111 | -0,9111 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -1,94 | -0,9147 | -0,9147 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -2,42 | -1,1402 | -1,1402 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -2,56 | -1,2080 | -1,2080 | ||||||
| REVERSE REPO JPM CHASE / RA (000000000) | -2,60 | -1,2267 | -1,2267 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -2,82 | -1,3301 | -1,3301 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -3,35 | -1,5807 | -1,5807 | ||||||
| PARIBAS REVERSE REPO GBP ZCP / RA (000000000) | -3,36 | -1,5834 | -1,5834 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -3,91 | -1,8447 | -1,8447 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -4,39 | -2,0708 | -2,0708 | ||||||
| CITIGROUP REVERSE REPO / RA (000000000) | -4,39 | -2,0712 | -2,0712 | ||||||
| RFR USD SOFR/1.75000 06/15/22-7Y LCH / DIR (EZ2KYVSDFJC8) | -4,49 | 9 250,00 | -2,1161 | -2,0929 | |||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -4,59 | -2,1625 | -2,1625 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -5,37 | -2,5306 | -2,5306 | ||||||
| REVERSE REPO WOOD GUNDY REVERSE REPO / RA (000000000) | -6,27 | -2,9547 | -2,9547 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -9,01 | -4,2465 | -4,2465 |
