PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.06 (0.38%)
May 13, 2025, 4:00 PM EDT
PCCPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 11.28% |
| 2 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.14% |
| 3 | FNCL.6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.34% |
| 4 | FNCL.4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.17% |
| 5 | n/a | REPO BANK AMERICA REPO | 4.35% |
| 6 | TII.1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.75% |
| 7 | n/a | ERAUSST TRS EQUITY FEDL01+40*BULLET* MYI | 2.58% |
| 8 | AMZN | Amazon.com, Inc. | 2.37% |
| 9 | FNCL.5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.24% |
| 10 | FNCL.3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.55% |
| 11 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.38% |
| 12 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.25% |
| 13 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.17% |
| 14 | MSFT | Microsoft Corporation | 1.17% |
| 15 | AAPL | Apple Inc. | 1.06% |
| 16 | T.4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.01% |
| 17 | TII.2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 0.96% |
| 18 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 0.93% |
| 19 | FR.SD3587 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3587 FR 08/53 FIXED 5 | 0.84% |
| 20 | GOOGL | Alphabet Inc. | 0.81% |
| 21 | FNCL.4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.68% |
| 22 | FCAT.2024-1 A2 | FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 0.68% |
| 23 | PG | The Procter & Gamble Company | 0.67% |
| 24 | GSAR.2024-2A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A | 0.67% |
| 25 | PAID.2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 0.62% |
| 26 | BHG.2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.60% |
| 27 | TOWN.2022-STAY B | INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY B 144A | 0.59% |
| 28 | BAC.V5.08 01.20.27 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.59% |
| 29 | GS | The Goldman Sachs Group, Inc. | 0.59% |
| 30 | WAMU.2006-AR13 1A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.58% |
| 31 | B.0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.57% |
| 32 | G2SF.4.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.56% |
| 33 | ICG.2021-3A AR | ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A | 0.54% |
| 34 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.53% |
| 35 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP | 0.53% |
| 36 | n/a | DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP | 0.52% |
| 37 | n/a | KEURIG DR PEPPER INC - KEURIG DR PEPPER | 0.52% |
| 38 | UNH | UnitedHealth Group Incorporated | 0.52% |
| 39 | n/a | ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A | 0.51% |
| 40 | CMLTI.2007-AMC2 A3B | CITIGROUP MTGE LOAN TR INC 2007-AMC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.51% |
| 41 | n/a | CENCORA INC 01/25 ZCP | 0.50% |
| 42 | BGCLO.19A A1RR | BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 0.50% |
| 43 | TAOT.2024-C A3 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 | 0.50% |
| 44 | PUTNM.2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.50% |
| 45 | LCM.31A AR | LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.50% |
| 46 | ARES.2015-2A AR3 | ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A | 0.49% |
| 47 | DCLO.2024-6A A1 | DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.49% |
| 48 | TRAL.2019-6A A1RR | TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A | 0.49% |
| 49 | GMCAR.2024-4 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A3 | 0.49% |
| 50 | MSAC.2007-HE1 A1 | MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A1 | 0.49% |
| 51 | BX.2022-AHP B | BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX TRUST BX 2022 AHP B 144A | 0.49% |
| 52 | FN.BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.48% |
| 53 | HASC.2006-HE2 2A2 | HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2 | 0.48% |
| 54 | NVDA | NVIDIA Corporation | 0.47% |
| 55 | TPMT.2024-4 A1A | TOWD POINT MORTGAGE TRUST 2024-4 - TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A | 0.47% |
| 56 | SVHE.2007-OPT5 1A1 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 1A1 | 0.46% |
| 57 | FR.SD8316 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 | 0.46% |
| 58 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.45% |
| 59 | FN.MA5138 | FNMA PASS THRU POOLS - FNMA POOL MA5138 FN 09/53 FIXED 5.5 | 0.45% |
| 60 | FN.MA4979 | FNMA PASS THRU POOLS - FNMA POOL MA4979 FN 04/53 FIXED 5.5 | 0.45% |
| 61 | NALT.2024-B A3 | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3 | 0.45% |
| 62 | AMXCA.2024-3 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A | 0.45% |
| 63 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.44% |
| 64 | n/a | FNMA PASS THRU POOLS - FNMA POOL BX1767 FN 11/52 FIXED 5.5 | 0.44% |
| 65 | CMLTI.2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.44% |
| 66 | WOODS.2018-14BA AR | NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | 0.44% |
| 67 | FNR.2024-77 FM | FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM | 0.43% |
| 68 | REG15.2018-4A A1R | REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A | 0.41% |
| 69 | ABBV | AbbVie Inc. | 0.41% |
| 70 | CRNPT.2018-7A AR | CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A | 0.41% |
| 71 | FN.BS9867 | FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3 | 0.40% |
| 72 | HD | The Home Depot, Inc. | 0.40% |
| 73 | HERTZ.2024-1A A | HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.40% |
| 74 | SYNIT.2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.40% |
| 75 | NALT.2024-B A2A | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A | 0.40% |
| 76 | PCG.F 09.04.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.40% |
| 77 | NALT.2024-B A2B | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 0.40% |
| 78 | EART.2024-5A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B | 0.39% |
| 79 | MSAC.2006-HE5 A2C | MORGAN STANLEY ABS CAPITAL I 2006-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C | 0.38% |
| 80 | n/a | EDISON INTERNATIONAL | 0.37% |
| 81 | CAT | Caterpillar Inc. | 0.37% |
| 82 | n/a | FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA | 0.37% |
| 83 | OZLM.2014-9A A1A4 | OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A | 0.37% |
| 84 | DRSLF.2015-38A ARR | DRYDEN 38 SENIOR LOAN FUND 2015-38A - DRYDEN SENIOR LOAN FUND DRSLF 2015 38A ARR 144A | 0.37% |
| 85 | n/a | ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A | 0.36% |
| 86 | CMCSA | Comcast Corporation | 0.36% |
| 87 | HVMLT.2005-2 2A1A | HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | 0.35% |
| 88 | BACCT.2023-A2 A2 | BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 | 0.35% |
| 89 | SHW | The Sherwin-Williams Company | 0.35% |
| 90 | CARMX.2024-3 A2A | CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A | 0.35% |
| 91 | CHAIT.2024-A2 A | CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 0.35% |
| 92 | CRM | Salesforce, Inc. | 0.34% |
| 93 | CWALT.2005-56 5A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1 | 0.34% |
| 94 | n/a | FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3 | 0.34% |
| 95 | n/a | HYUNDAI CAPITAL AMERICA | 0.34% |
| 96 | PRPM.2024-NQM3 A1 | PRPM 2024-NQM3 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A | 0.33% |
| 97 | OKE.5.05 11.01.34 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.33% |
| 98 | LMAT.2021-GS1 A1 | LEGACY MORTGAGE ASSET TRUST 2021-GS1 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 0.33% |
| 99 | V | Visa Inc. | 0.32% |
| 100 | OCT39.2018-3A AR | OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 0.32% |
| 101 | n/a | ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A | 0.31% |
| 102 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.31% |
| 103 | AXP | American Express Company | 0.30% |
| 104 | CSFB.2005-8 1A1 | CSFB MORTGAGE SECURITIES CORP 2005 8 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 8 1A1 | 0.30% |
| 105 | BNS.5.45 08.01.29 GMTN | THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.30% |
| 106 | ODART.2023-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A - ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A | 0.30% |
| 107 | CARMX.2024-3 A3 | CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 | 0.30% |
| 108 | SBALT.2024-A A3 | SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A | 0.30% |
| 109 | MS.V5.05 01.28.27 | MORGAN STANLEY SR UNSECURED 01/27 VAR | 0.30% |
| 110 | MCD | McDonald's Corporation | 0.30% |
| 111 | TCCT.2023-3A A | TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 0.30% |
| 112 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77 | 0.30% |
| 113 | EART.2024-5A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C | 0.29% |
| 114 | GSAMP.2007-FM1 A2C | GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2C | 0.29% |
| 115 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.29% |
| 116 | n/a | TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A | 0.28% |
| 117 | n/a | TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 0.27% |
| 118 | CMLTI.2007-AHL2 A3B | CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B | 0.27% |
| 119 | DBALT.2007-3 2A1 | DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2007-3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 3 2A1 | 0.27% |
| 120 | MABS.2006-NC3 A4 | MASTR ASSET BACKED SEC TR 2006-NC3 - MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4 | 0.27% |
| 121 | AMGN | Amgen Inc. | 0.27% |
| 122 | n/a | CDX ITRAXX XOV42 5Y 35-100% SP JPM | 0.27% |
| 123 | B.0 03.27.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.26% |
| 124 | RAMC.2006-3 AF3 | RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 | 0.26% |
| 125 | n/a | ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A BR 144A | 0.26% |
| 126 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 0.26% |
| 127 | n/a | ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A | 0.26% |
| 128 | n/a | HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR 144A | 0.26% |
| 129 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.25% |
| 130 | MSAC.2007-HE4 A1 | MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A1 144A | 0.25% |
| 131 | n/a | COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6 | 0.25% |
| 132 | WMALT.2007-OA3 2A | WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.25% |
| 133 | SDART.2023-6 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 | 0.25% |
| 134 | HART.2024-A A3 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | 0.25% |
| 135 | GCAR.2024-3A C | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 0.25% |
| 136 | SAND.2021-1A A1R | SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A | 0.25% |
| 137 | MDPK.2021-39A AR | MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A | 0.25% |
| 138 | PUTNM.2021-1A AR | 37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.25% |
| 139 | JTWN.2022-18A A1R | JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A | 0.25% |
| 140 | MCCT.2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.25% |
| 141 | PIPK.2019-4A ARR | PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A | 0.25% |
| 142 | PIPK.2018-2A ARR | PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A | 0.25% |
| 143 | TCW.2019-1A ASNR | TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 0.25% |
| 144 | ATCLO.2019-15A A1R | ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A | 0.25% |
| 145 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.25% |
| 146 | TRV | The Travelers Companies, Inc. | 0.25% |
| 147 | JPM | JPMorgan Chase & Co. | 0.25% |
| 148 | AREIT.2022-CRE6 A | AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.25% |
| 149 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.24% |
| 150 | n/a | CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A | 0.24% |
| 151 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A | 0.24% |
| 152 | SMB.2024-D A1B | SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A | 0.24% |
| 153 | DBALT.2006-AR1 1A3 | DEUTSCHE ALT-A SECURITIES INC 2006-AR1 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR1 1A3 | 0.23% |
| 154 | CMLTI.2007-AMC1 A2B | CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B | 0.23% |
| 155 | WOODS.2018-12BA AR | NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A | 0.23% |
| 156 | HON | Honeywell International Inc. | 0.23% |
| 157 | n/a | SLM STUDENT LOAN TRUST 2004-5X - SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS | 0.23% |
| 158 | SABR.2005-FR4 M2 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 0.23% |
| 159 | IBM | International Business Machines Corporation | 0.23% |
| 160 | n/a | RFR USD SOFR/2.75000 06/21/23-30Y CME | 0.22% |
| 161 | M360.2021-CRE3 A | M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 A 144A | 0.22% |
| 162 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.22% |
| 163 | EART.2024-4A A2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A - EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 | 0.22% |
| 164 | LBMLT.2006-3 2A4 | LONG BEACH MORTGAGE LOAN TRUST 2006-3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 3 2A4 | 0.21% |
| 165 | ARCLO.2022-FL1 A | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A | 0.21% |
| 166 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.21% |
| 167 | CHASE.2024-6 A11 | CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A | 0.21% |
| 168 | HVMLT.2006-12 2A13 | HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13 | 0.21% |
| 169 | WLAKE.2023-4A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A | 0.21% |
| 170 | MSAC.2007-HE2 A2C | MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C | 0.21% |
| 171 | MANA.2007-A2 A3B | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | 0.20% |
| 172 | n/a | RFR USD SOFR/3.50000 12/18/24-30Y CME | 0.20% |
| 173 | BACR.V6.224 05.09.34 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.20% |
| 174 | ES.5.85 04.15.31 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.20% |
| 175 | C.5.488 12.04.26 BKNT | CITIBANK NA SR UNSECURED 12/26 5.488 | 0.20% |
| 176 | FN.BZ1029 | FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93 | 0.20% |
| 177 | ATH.5.62 05.08.26 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.20% |
| 178 | HASC.2007-NC1 A3 | HSI ASSET SECURI CORP TRUS 2007-NC1 - HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 | 0.20% |
| 179 | JXN.5.6 04.10.26 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 0.20% |
| 180 | AMXCA.2023-1 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A | 0.20% |
| 181 | BACCT.2023-A1 A1 | BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 0.20% |
| 182 | HYNMTR.F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.20% |
| 183 | TII.1.75 01.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 0.19% |
| 184 | PHHAM.2007-1 1A1 | PHH ALTERNATIVE MORTGAGE TRUST 2007-1 - PHH ALTERNATIVE MORTGAGE TRUST PHHAM 2007 1 1A1 | 0.19% |
| 185 | n/a | FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG | 0.19% |
| 186 | HART.2024-A A2A | HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A | 0.19% |
| 187 | GSR.2006-1F 5A1 | GSR MORTGAGE LOAN TRUST 2006-1F - GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.19% |
| 188 | OXY.5.55 10.01.34 | OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.19% |
| 189 | NHEL.2006-3 A2C | NOVASTAR HOME EQUITY LOAN 2006-3 - NOVASTAR HOME EQUITY LOAN NHEL 2006 3 A2C | 0.19% |
| 190 | INDX.2006-AR11 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 | 0.19% |
| 191 | MSAC.2007-HE2 A2D | MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D | 0.19% |
| 192 | CARMX.2024-1 A2A | CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A | 0.19% |
| 193 | BA | The Boeing Company | 0.18% |
| 194 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.18% |
| 195 | RALI.2006-QA7 2A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.18% |
| 196 | GNR.2018-H09 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA | 0.17% |
| 197 | RPM.2023-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A | 0.16% |
| 198 | AESOP.2023-7A A | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | 0.15% |
| 199 | RALI.2006-QA5 1A2 | RESIDENTIAL ACCREDIT LOANS 2006-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.15% |
| 200 | ARMT.2005-10 2A1 | ADJUSTABLE RATE MORTAGE TRUST 2005-10 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1 | 0.15% |
| 201 | CRVNA.2023-P5 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | 0.15% |
| 202 | HERTZ.2023-1A A | HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 0.15% |
| 203 | EIX.5.15 06.01.29 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.15% |
| 204 | GS.V5.798 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.15% |
| 205 | RY.4.875 01.19.27 GMTN | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 0.15% |
| 206 | CVX | Chevron Corporation | 0.15% |
| 207 | JNJ | Johnson & Johnson | 0.15% |
| 208 | SABR.2006-FR4 A2A | SEC ASSET BACKED REC LLC 2006-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR4 A2A | 0.15% |
| 209 | B.0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.14% |
| 210 | WFC.V3.196 06.17.27 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 0.14% |
| 211 | GS.V1.431 03.09.27 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | 0.14% |
| 212 | GS.V5.016 10.23.35 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.14% |
| 213 | FG.G18659 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.14% |
| 214 | GSAMP.2007-NC1 A2A | GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2A | 0.14% |
| 215 | WFALT.2007-PA3 3A1 | WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1 | 0.14% |
| 216 | WOART.2023-C A2A | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A | 0.14% |
| 217 | AMCAR.2023-2 A2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2 | 0.14% |
| 218 | T.0.75 01.31.28 | UNITED STATES GOVT - US TREASURY N/B 01/28 0.75 | 0.13% |
| 219 | FR.RJ0136 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 | 0.13% |
| 220 | MMM | 3M Company | 0.13% |
| 221 | CWALT.2006-24CB A7 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 | 0.13% |
| 222 | PERU.6.9 08.12.37 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.13% |
| 223 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 0.13% |
| 224 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.13% |
| 225 | PERU.6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.12% |
| 226 | INDX.2006-AR39 A1 | INDYMAC INDX MTGE LOAN TRUST 2006-AR39 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR39 A1 | 0.12% |
| 227 | n/a | RFR USD SOFR/3.75000 12/18/24-10Y CME | 0.12% |
| 228 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.12% |
| 229 | CWL.2005-AB4 2A1 | COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 2A1 | 0.12% |
| 230 | GCAR.2024-1A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A | 0.12% |
| 231 | FHR.3844 PC | FREDDIE MAC REMICS 3844 - FREDDIE MAC FHR 3844 PC | 0.12% |
| 232 | GMCAR.2024-1 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A | 0.12% |
| 233 | DIS | The Walt Disney Company | 0.11% |
| 234 | DLLAA.2023-1A A2 | DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A | 0.11% |
| 235 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.11% |
| 236 | OCTL.2023-1A A | OCTANE RECEIVABLES TRUST 2023-1A - OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A | 0.11% |
| 237 | TAST.2024-1A A | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A | 0.11% |
| 238 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.11% |
| 239 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | 0.11% |
| 240 | n/a | RFR USD SOFR/3.75000 06/21/23-2Y CME | 0.11% |
| 241 | n/a | DJITR TRS EQUITY FEDL01+133 BPS | 0.10% |
| 242 | MRK | Merck & Co., Inc. | 0.10% |
| 243 | JPM.V6.07 10.22.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.10% |
| 244 | MS.V5.656 04.18.30 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.10% |
| 245 | HSBC.V5.887 08.14.27 | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 0.10% |
| 246 | MIZUHO.V5.594 07.10.35 | MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | 0.10% |
| 247 | F.5.8 03.05.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.10% |
| 248 | n/a | DJITR TRS EQUITY FEDL01+120 FAR | 0.10% |
| 249 | VW.5.8 09.12.25 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8 | 0.10% |
| 250 | BMO.F 09.10.27 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.10% |
| 251 | VW.F 09.12.25 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 0.10% |
| 252 | F.5.8 03.08.29 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.10% |
| 253 | BACR.V4.837 09.10.28 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.10% |
| 254 | n/a | HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000 | 0.10% |
| 255 | AXP.V5.284 07.26.35 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.10% |
| 256 | n/a | CDX IG43 5Y ICE | 0.10% |
| 257 | MS.V5.32 07.19.35 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.10% |
| 258 | MS.V4.654 10.18.30 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.10% |
| 259 | RALI.2007-QA2 A3 | RESIDENTIAL ACCREDIT LOANS 2007-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 | 0.10% |
| 260 | JPM.V1.578 04.22.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 0.09% |
| 261 | RPM.2022-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0.09% |
| 262 | WMT | Walmart Inc. | 0.09% |
| 263 | T.0.625 11.30.27 | UNITED STATES GOVT - US TREASURY N/B 11/27 0.625 | 0.09% |
| 264 | LXS.2007-15N 2A1 | LEHMAN XS TRUST 2007-15N - LEHMAN XS TRUST LXS 2007 15N 2A1 | 0.09% |
| 265 | n/a | DJITR TRS EQUITY FEDL01+117 BPS | 0.09% |
| 266 | UPST.2022-3 A | UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A | 0.09% |
| 267 | CWALT.2006-OA11 A1B | COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B | 0.09% |
| 268 | MECA.2007-FF3 A | MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A | 0.09% |
| 269 | SABR.2006-HE2 A2D | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | 0.09% |
| 270 | BALTA.2005-9 21A1 | BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1 | 0.09% |
| 271 | FHLT.2005-E 2A4 | FREMONT HOME LOAN TRUST 2005-E - FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 0.08% |
| 272 | LXS.2007-16N 2A2 | LEHMAN XS TRUST 2007-16N - LEHMAN XS TRUST LXS 2007 16N 2A2 | 0.08% |
| 273 | DTAOT.2023-3A A | DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A | 0.08% |
| 274 | CWL.2007-QH1 A1 | COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A | 0.08% |
| 275 | LBMLT.2005-2 M5 | LONG BEACH MORTGAGE LOAN TR 2005-2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5 | 0.08% |
| 276 | GSR.2007-4F 3A8 | GSR MORTGAGE LOAN TRUST 2007-4F - GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8 | 0.08% |
| 277 | RPM.2022-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A | 0.08% |
| 278 | NRZT.2020-1A A1B | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A | 0.08% |
| 279 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y CME | 0.08% |
| 280 | NKE | NIKE, Inc. | 0.08% |
| 281 | CWALT.2005-58 A1 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1 | 0.07% |
| 282 | SVHE.2007-WMC1 3A3 | SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 | 0.07% |
| 283 | SARM.2005-21 6A3 | STRUCTURED ADJ RATE MTGE LOAN 2005-21 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 6A3 | 0.07% |
| 284 | CFLX.2007-3 2A1 | CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.07% |
| 285 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.07% |
| 286 | FHR.3355 BF | FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF | 0.07% |
| 287 | SVHE.2007-OPT1 2A1 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A1 | 0.07% |
| 288 | NHELI.2006-AF1 A4 | NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4 | 0.07% |
| 289 | JPALT.2006-A2 3A1 | JP MORGAN ALTERNATIVE LN TRUST 2006-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 | 0.07% |
| 290 | SAMI.2006-AR2 A1 | STRUCTURED ASSET MTG INV INC 2006-AR2 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR2 A1 | 0.07% |
| 291 | BALTA.2005-8 21A1 | BEAR STEARNS ALT-A TRUST 2005-8 - BEAR STEARNS ALT A TRUST BALTA 2005 8 21A1 | 0.07% |
| 292 | CMLTI.2007-10 22AA | CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | 0.07% |
| 293 | n/a | CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | 0.06% |
| 294 | KO | The Coca-Cola Company | 0.06% |
| 295 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | 0.06% |
| 296 | HVMLT.2005-3 2A1A | HARBORVIEW MORTGAGE LOAN TR 2005-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 3 2A1A | 0.06% |
| 297 | MARM.2003-4 B1 | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2003-4 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 4 B1 | 0.06% |
| 298 | HVMLT.2006-3 3A | HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A | 0.06% |
| 299 | LCCM.2021-FL2 A | LCCM 2021-FL2 TRUST - LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A | 0.06% |
| 300 | CSCO | Cisco Systems, Inc. | 0.06% |
| 301 | DRIVE.2024-1 A2 | DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2 | 0.06% |
| 302 | TMST.2007-3 3A1 | THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1 | 0.06% |
| 303 | MFT.2022-3A B | MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A | 0.06% |
| 304 | n/a | RFR USD SOFR/3.70000 02/20/24-25Y LCH | 0.06% |
| 305 | n/a | AMZN US TRS EQUITY FEDL01+150 TOR | 0.06% |
| 306 | n/a | FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A | 0.06% |
| 307 | HAROT.2023-3 A2 | HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 0.06% |
| 308 | CVSPAS.6.943 01.10.30 | CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 0.06% |
| 309 | n/a | CMCSA US TRS EQUITY FEDL01+115 GST | 0.06% |
| 310 | LBMLT.2006-4 1A | LONG BEACH MORTGAGE LOAN TR 2006-4 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 4 1A | 0.05% |
| 311 | JPMCC.2019-FL12 A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A | 0.05% |
| 312 | WLAKE.2023-3A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A | 0.05% |
| 313 | WLAKE.2023-3A A2B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A | 0.05% |
| 314 | SARM.2006-7 3AF | STRUCTURED ADJ RATE MTG LN 2006-7 - STRUCTURED ADJUSTABLE RATE MOR SARM 2006 7 3AF | 0.05% |
| 315 | BSARM.2003-2 A5 | BEAR STEARNS ADJ RATE MTGE TR 2003-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 2 A5 144A | 0.05% |
| 316 | JPMAC.2006-WMC2 A4 | JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4 | 0.05% |
| 317 | n/a | IRS EUR 2.50000 03/19/25-5Y LCH | 0.05% |
| 318 | JPM.V5.581 04.22.30 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.05% |
| 319 | WFC.V5.707 04.22.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.05% |
| 320 | GS.V5.414 05.21.27 | GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | 0.05% |
| 321 | CITZN.2024-1 A3 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | 0.05% |
| 322 | SDART.2023-4 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2 | 0.05% |
| 323 | AXP.V5.098 02.16.28 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.05% |
| 324 | UAL.5.45 02.15.37 AA | UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.05% |
| 325 | PNW.F 06.10.26 | PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.05% |
| 326 | JPM.V5.04 01.23.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.05% |
| 327 | GS.F 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.05% |
| 328 | WAMU.2007-OA6 1A | WASHINGTON MUTUAL 2007-OA6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A | 0.05% |
| 329 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.05% |
| 330 | RY.V4.969 08.02.30 GMTN | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.05% |
| 331 | OWNIT.2005-5 M1 | OWNIT MORTGAGE LN ASSET-BCK CERT 2005-5 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1 | 0.05% |
| 332 | FNR.2007-96 AF | FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 AF | 0.05% |
| 333 | VICI.5.125 11.15.31 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.05% |
| 334 | PLD.5 01.31.35 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.05% |
| 335 | THRM.2022-2A A | THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A | 0.05% |
| 336 | BA.2.196 02.04.26 | BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196 | 0.05% |
| 337 | ARSI.2006-M2 A2B | ARGENT SECURITIES INC 2006-M2 - ARGENT SECURITIES INC. ARSI 2006 M2 A2B | 0.05% |
| 338 | JPM.V4.946 10.22.35 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.05% |
| 339 | MABS.2006-FRE2 A5 | MASTR ASSET BACKED SEC TR 2006-FRE2 - MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5 | 0.05% |
| 340 | CRVNA.2023-N3 A | CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A | 0.05% |
| 341 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.05% |
| 342 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.05% |
| 343 | WFC.V2.393 06.02.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.05% |
| 344 | TMUS.3.875 04.15.30 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.05% |
| 345 | LUM.2006-1 A1 | LUMINENT MORTGAGE TRUST 2006-1 - LUMINENT MORTGAGE TRUST LUM 2006 1 A1 | 0.05% |
| 346 | T.0.375 09.30.27 | UNITED STATES GOVT - US TREASURY N/B 09/27 0.375 | 0.04% |
| 347 | n/a | DJITR TRS EQUITY FEDL01+111 FAR | 0.04% |
| 348 | n/a | DJITR TRS EQUITY FEDL01+106 FAR | 0.04% |
| 349 | CITZN.2023-1 A2A | CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A | 0.04% |
| 350 | FHR.3289 FG | FREDDIE MAC-3289 - FREDDIE MAC FHR 3289 FG | 0.04% |
| 351 | MANA.2007-A2 A3C | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C | 0.04% |
| 352 | FHR.3368 AF | FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF | 0.04% |
| 353 | VZ | Verizon Communications Inc. | 0.04% |
| 354 | JPMMT.2006-A6 1A4L | JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L | 0.04% |
| 355 | FHR.3360 FC | FREDDIE MAC 3360 - FREDDIE MAC FHR 3360 FC | 0.04% |
| 356 | MSRR.2010-R4 4B | MORGAN STANLEY RE-REMIC TRUST 2010-R4 - MORGAN STANLEY REREMIC TRUST MSRR 2010 R4 4B 144A | 0.04% |
| 357 | n/a | PG US TRS EQUITY FEDL01+115 GST | 0.04% |
| 358 | BAAT.2023-1A A2 | BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 0.04% |
| 359 | AHM.2007-2 13A1 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 - AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1 | 0.04% |
| 360 | INABS.2006-E 2A4 | INDYMAC RESIDENTIAL ASSET BACKED 2006-E - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A4 | 0.04% |
| 361 | MLMI.2005-A7 2A1 | MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 | 0.04% |
| 362 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME | 0.03% |
| 363 | FHR.2764 ZG | FREDDIE MAC 2764 - FREDDIE MAC FHR 2764 ZG | 0.03% |
| 364 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y LCH | 0.03% |
| 365 | MSDWC.2002-AM3 A3 | MORGAN STANLEY DEAN WITTER CAP I2002-AM3 - MORGAN STANLEY DEAN WITTER CAP MSDWC 2002 AM3 A3 | 0.03% |
| 366 | CITZN.2023-2 A2A | CITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A | 0.03% |
| 367 | EFF.2022-1 A2 | ENTERPRISE FLEET FINANCING LLC 2022-1 - ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A | 0.03% |
| 368 | JPMMT.2007-A1 2A1 | JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A1 | 0.03% |
| 369 | WFMBS.2006-AR19 A1 | WELLS FARGO MTGE BK SEC TR 2006-AR19 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1 | 0.03% |
| 370 | CWALT.2005-81 A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-81 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | 0.03% |
| 371 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 A2B | 0.03% |
| 372 | n/a | 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 | 0.03% |
| 373 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.03% |
| 374 | FN.AJ7522 | FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3 | 0.03% |
| 375 | CITZN.2024-1 A2A | CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A | 0.03% |
| 376 | ESH5 | S+P500 EMINI FUT MAR25 XCME 20250321 | 0.03% |
| 377 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y CME | 0.03% |
| 378 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0.03% |
| 379 | WAMU.2007-HY1 3A3 | WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3 | 0.03% |
| 380 | FHR.3848 WX | FREDDIE MAC REMICS 3848 - FREDDIE MAC FHR 3848 WX | 0.03% |
| 381 | GSAA.2006-9 A2 | GSAA HOME EQUITY TRUST 2006-9 - GSAA HOME EQUITY TRUST GSAA 2006 9 A2 | 0.02% |
| 382 | FNR.2005-79 NF | FANNIE MAE 2005-79 - FANNIE MAE FNR 2005 79 NF | 0.02% |
| 383 | n/a | RFR USD SOFR/3.25000 06/21/23-5Y CME | 0.02% |
| 384 | WAMU.2006-AR17 2A | WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A | 0.02% |
| 385 | CHASE.2006-S3 1A1 | CHASE MORTGAGE FINANCE CORP 2006-S3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S3 1A1 | 0.02% |
| 386 | USPTT.2022-2A A | UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0.02% |
| 387 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
| 388 | FNR.2011-17 KS | FANNIE MAE REMICS 2011-17 - FANNIE MAE FNR 2011 17 KS | 0.02% |
| 389 | n/a | RFR USD SOFR/3.75000 12/18/24-7Y LCH | 0.02% |
| 390 | CWALT.2005-76 1A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1 | 0.02% |
| 391 | MSRR.2011-R2 1A | MORGAN STANLEY REREMIC TRUST 2011-R2 - MORGAN STANLEY REREMIC TRUST MSRR 2011 R2 1A 144A | 0.02% |
| 392 | RALI.2006-QS8 A1 | RESIDENTIAL ACCREDIT LOANS 2006-QS8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS8 A1 | 0.02% |
| 393 | CWHL.2004-22 A3 | COUNTRYWIDE HOME LOANS 2004-22 - COUNTRYWIDE HOME LOANS CWHL 2004 22 A3 | 0.02% |
| 394 | FN.DB8491 | FNMA PASS THRU POOLS - FNMA POOL DB8491 FN 07/54 FIXED 5.5 | 0.02% |
| 395 | MSM.2007-7AX 2A3 | MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 | 0.02% |
| 396 | n/a | IRS EUR 2.50000 03/19/25-10Y LCH | 0.02% |
| 397 | FN.BY6118 | FNMA PASS THRU POOLS - FNMA POOL BY6118 FN 09/53 FIXED 5.5 | 0.02% |
| 398 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL QJ6652 FR 10/54 FIXED 5.5 | 0.02% |
| 399 | FR.QJ6018 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QJ6018 FR 10/54 FIXED 5.5 | 0.02% |
| 400 | n/a | IRS AUD 4.50000 09/20/23-10Y LCH | 0.02% |
| 401 | MSM.2006-16AX 2A2 | MORGAN STANLEY MORTGAGE TRUST-2006-16AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 2A2 | 0.02% |
| 402 | FN.FS6671 | FNMA PASS THRU POOLS - FNMA POOL FS6671 FN 06/53 FIXED VAR | 0.02% |
| 403 | n/a | RFR USD SOFR/3.75000 06/20/24-10Y CME | 0.02% |
| 404 | FN.MA4842 | FNMA PASS THRU POOLS - FNMA POOL MA4842 FN 12/52 FIXED 5.5 | 0.02% |
| 405 | FN.DB4495 | FNMA PASS THRU POOLS - FNMA POOL DB4495 FN 10/54 FIXED 5.5 | 0.02% |
| 406 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.02% |
| 407 | CSMC.2007-2 1A13 | CREDIT SUISSE MORTGAGE CAP CERT 2007-2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 1A13 | 0.02% |
| 408 | n/a | CDX HY43 5Y ICE | 0.02% |
| 409 | TMST.2007-3 2A1 | THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 2A1 | 0.02% |
| 410 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.01% |
| 411 | FNA.2020-M33 X2 | FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2 | 0.01% |
| 412 | MARM.2005-6 5A2 | MASTR ADJUSTABLE RT MTGE TRUST 2005-6 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2 | 0.01% |
| 413 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
| 414 | n/a | INF SWAP US IT 2.487 12/07/21-30Y LCH | 0.01% |
| 415 | n/a | ABBV US TRS EQUITY FEDL01+115 GST | 0.01% |
| 416 | CWHL.2004-15 4A | COUNTRYWIDE HOME LOANS 2004-15 - COUNTRYWIDE HOME LOANS CWHL 2004 15 4A | 0.01% |
| 417 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.01% |
| 418 | n/a | GENERAL MOTORS COMPANY SNR S* ICE | 0.01% |
| 419 | n/a | EUROHOME UK MORTGAGES 2007-1 A - EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS | 0.01% |
| 420 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
| 421 | CHASE.2006-A1 4A1 | CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 | 0.01% |
| 422 | CWALT.2007-16CB 1A2 | COUNTRYWIDE ALTERNATIVE LN TR 2007-16CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2 | 0.01% |
| 423 | CHASE.2006-S4 A5 | CHASE MORTGAGE FINANCE CORP 2006-S4 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S4 A5 | 0.01% |
| 424 | FHR.3181 PS | FREDDIE MAC 3181 - FREDDIE MAC FHR 3181 PS | 0.01% |
| 425 | FR.QI7629 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QI7629 FR 06/54 FIXED 5.5 | 0.01% |
| 426 | n/a | CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG | 0.01% |
| 427 | n/a | GOOGL US TRS EQUITY FEDL01+145 GST | 0.01% |
| 428 | WAMU.2007-HY6 2A3 | WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3 | 0.01% |
| 429 | n/a | NVDA US TRS EQUITY FEDL01+145 GST | 0.01% |
| 430 | GSR.2007-1F 2A4 | GSR MORTGAGE LOAN TRUST 2007-1F - GSR MORTGAGE LOAN TRUST GSR 2007 1F 2A4 | 0.01% |
| 431 | SASC.2006-BC5 A4 | STRUCTURED ASSET SECURITIES CORP 2006-BC5 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A4 | 0.01% |
| 432 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 433 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 434 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4 | 0.01% |
| 435 | FNR.2005-75 AF | FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF | 0.01% |
| 436 | MEFA.2008-1 A1 | MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1 | 0.01% |
| 437 | FHR.3376 FD | FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD | 0.01% |
| 438 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.01% |
| 439 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.01% |
| 440 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.01% |
| 441 | CWALT.2005-69 A1 | COUNTRYWIDE ALTERNATIVE LN TRUST 2005-69 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 69 A1 | 0.01% |
| 442 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 443 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
| 444 | n/a | MSFT US TRS EQUITY FEDL01+145 GST | 0.01% |
| 445 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.01% |
| 446 | BSARM.2004-3 1A2 | BEAR STEARNS ARM TR 2004-3 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 1A2 | 0.01% |
| 447 | n/a | HARBORVIEW MORTGAGE LOAN TR 2006-11 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A | 0.01% |
| 448 | n/a | RFR USD SOFR/3.50000 06/20/24-30Y CME | 0.01% |
| 449 | BALTA.2005-10 11A1 | BEAR STEARNS ALT-A TRUST 2005-10 - BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 | 0.01% |
| 450 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
| 451 | n/a | OIS COP IBR/7.49800 11/25/24-3Y* CME | 0.01% |
| 452 | n/a | SOLD MXN BOUGHT USD 20250106 | 0.01% |
| 453 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 454 | WAMU.2006-AR13 2A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.01% |
| 455 | WAMU.2005-AR15 A1A2 | WASHINGTON MUTUAL 2005-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A2 | 0.01% |
| 456 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.01% |
| 457 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.01% |
| 458 | CWHL.2004-29 2A1 | COUNTRYWIDE HOME LOANS 2004-29 - COUNTRYWIDE HOME LOANS CWHL 2004 29 2A1 | 0.01% |
| 459 | CWALT.2005-51 2A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1 | 0.01% |
| 460 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 461 | SBAP.2009-20E 1 | SMALL BUSINESS ADMIN PART CERTS 2009-20E - SMALL BUSINESS ADMINISTRATION SBAP 2009 20E 1 | 0.01% |
| 462 | BALTA.2006-7 1A1 | BEAR STEARNS ALT-A TRUST 2006-7 - BEAR STEARNS ALT A TRUST BALTA 2006 7 1A1 | 0.01% |
| 463 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 464 | CWALT.2006-OA2 A5 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA2 A5 | 0.01% |
| 465 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 466 | FNR.2007-65 KF | FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF | 0.01% |
| 467 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
| 468 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 469 | JPMMT.2007-A2 2A1 | JP MORGAN MORTGAGE TRUST 2007-A2 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A1 | 0.01% |
| 470 | CWALT.2005-53T2 2A2 | COUNTRYWIDE ALTERNATIVE LN TR 2005-53T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 53T2 2A2 | 0.01% |
| 471 | MLMI.2003-A3 1A | MERRILL LYNCH MORTGAGE INVESTORS 2003-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A3 1A | 0.01% |
| 472 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 473 | INDX.2005-16IP A1 | INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1 | 0.01% |
| 474 | BAFC.2007-B A1 | BANC OF AMERICA FUNDING CORP 2007-B - BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1 | 0.01% |
| 475 | FNR.2006-16 SM | FANNIE MAE 2006-16 - FANNIE MAE FNR 2006 16 SM | 0.01% |
| 476 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 477 | n/a | SOLD CLP BOUGHT USD 20250203 | 0.00% |
| 478 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
| 479 | WFALT.2007-PA4 2A1 | WELLS FARGO ALTERNATIVE LOAN 2007-PA4 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 | 0.00% |
| 480 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
| 481 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
| 482 | LMAT.2021-SL1 A | LEGACY MORTGAGE ASSET TRUST 2021-SL1 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL1 A 144A | 0.00% |
| 483 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
| 484 | BHG.2022-C A | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C A 144A | 0.00% |
| 485 | BOAMS.2004-L 2A1 | BANK OF AMERICA MTGE SECURITIES 2004-L - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 L 2A1 | 0.00% |
| 486 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
| 487 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
| 488 | WNH5 | US ULTRA BOND CBT MAR25 XCBT 20250320 | 0.00% |
| 489 | JPMMT.2006-A6 3A1 | JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 | 0.00% |
| 490 | n/a | DJITR TRS EQUITY FEDL01+115 BOA | 0.00% |
| 491 | BSARM.2003-6 2A1 | BEAR STEARNS ADJ RATE MTGE TR 2003-6 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 2A1 | 0.00% |
| 492 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.00% |
| 493 | CHASE.2005-A1 1A1 | CHASE MORGAGE FINANCE CORP 2005-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 1A1 | 0.00% |
| 494 | FNR.2006-115 ES | FANNIE MAE 2006-115 - FANNIE MAE FNR 2006 115 ES | 0.00% |
| 495 | CWALT.2005-27 1A2 | COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 1A2 | 0.00% |
| 496 | BOAMS.2004-A 2A2 | BANK OF AMERICA MTGE SECURITIES 2004-A - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 2A2 | 0.00% |
| 497 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.00% |
| 498 | OEH5 | EURO-BOBL FUTURE MAR25 XEUR 20250306 | 0.00% |
| 499 | n/a | SOLD BRL BOUGHT USD 20250204 | 0.00% |
| 500 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
As of Dec 31, 2024