| REPO BANK AMERICA REPO 10.92% 09/01/2026 |
13.74 |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 |
6.91 |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT |
5.13 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 |
1.55 |
| PARIBAS REPO 3.73% 09/01/2026 |
1.55 |
| AUST 10Y BOND FUT SEP26 XSFE 20260915 09/15/2026 |
1.31 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 |
1.29 |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 |
1.27 |
| BANK OF MONTREAL SR UNSECURED 06/27 4.309 |
1.21 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 |
1.12 |
