PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.51
+0.02 (0.15%)
Mar 11, 2025, 5:00 PM EST
PCRRX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.375 01.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | 7.45% |
2 | TII 0.125 10.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | 7.25% |
3 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 7.15% |
4 | TII 0.125 10.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | 6.07% |
5 | TII 0.125 07.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | 5.78% |
6 | TII 0.75 07.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | 4.66% |
7 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.63% |
8 | TII 0.875 01.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | 4.28% |
9 | TII 0.625 01.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | 4.06% |
10 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.72% |
11 | TII 1.25 04.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | 3.42% |
12 | TII 1.625 10.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | 3.31% |
13 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.06% |
14 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 2.93% |
15 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.83% |
16 | TII 0.125 04.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125 | 2.79% |
17 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.56% |
18 | TII 0.125 07.15.30 | UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | 2.15% |
19 | TII 2.375 10.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | 2.13% |
20 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 2.04% |
21 | TII 0.125 01.15.31 | UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | 2.00% |
22 | G2SF 3.5 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 1.99% |
23 | TII 0.125 07.15.31 | UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | 1.86% |
24 | TII 0.375 07.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375 | 1.80% |
25 | TII 1.75 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | 1.72% |
26 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 1.67% |
27 | n/a | RVPO BANK OF NOVA SCOTIA | 1.61% |
28 | TII 2.5 01.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5 | 1.60% |
29 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 1.47% |
30 | TII 0.5 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | 1.45% |
31 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 1.29% |
32 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 1.27% |
33 | n/a | REPO BANK OF MONTREAL ZCP | 1.20% |
34 | TII 1.625 10.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | 1.16% |
35 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.13% |
36 | TII 1.375 07.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 0.92% |
37 | n/a | REPO BANK AMERICA REPO | 0.89% |
38 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | 0.77% |
39 | B 0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.73% |
40 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.71% |
41 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000 | 0.71% |
42 | FNCL 4.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.68% |
43 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.66% |
44 | TII 0.125 01.15.30 | UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 | 0.62% |
45 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.62% |
46 | n/a | DEUTSCHE BANK REPO REPO | 0.55% |
47 | n/a | RFR USD SOFR/2.86500 02/13/24-30Y LCH | 0.53% |
48 | TII 1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 0.50% |
49 | TII 3.875 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | 0.48% |
50 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.45% |
51 | TII 0.25 07.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | 0.45% |
52 | CANRRB 4.25 12.01.26 CPI | CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | 0.44% |
53 | VENTR 2019-38A A1R | VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A | 0.43% |
54 | ARCLO 2022-FL1 A | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A | 0.42% |
55 | n/a | INF SWAP US IT 1.79375 08/24/20-7Y LCH | 0.42% |
56 | n/a | TORONTO DOMINION BANK REPO DUMMY ASSET | 0.40% |
57 | n/a | TORONTO DOMINION BANK REPO DUMMY ASSET | 0.40% |
58 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0.31% |
59 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.30% |
60 | n/a | OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A | 0.28% |
61 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 0.28% |
62 | CMLTI 2007-SHL1 M1 | CITIGROUP MTGE LOAN TR INC 2007-SHL1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 M1 144A | 0.26% |
63 | n/a | BLUEMOUNTAIN FUJI EUR CLO III DAC 3A - BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A | 0.25% |
64 | n/a | RFRF USD SOFR/2.28500 11/15/23-30Y LCH | 0.25% |
65 | VENTR 2019-36A A1AR | VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A | 0.25% |
66 | RASC 2006-KS7 M2 | RESIDENTIAL ASSET SECURITIES 2006-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M2 | 0.23% |
67 | n/a | CENCORA INC 01/25 ZCP | 0.22% |
68 | n/a | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | 0.22% |
69 | n/a | IRS EUR 0.19700 11/08/22-30Y LCH | 0.22% |
70 | n/a | CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A | 0.22% |
71 | USH5 | US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.21% |
72 | MASD 2007-1 A | MASTR SPECIALIZED LOAN TRUST 2007-1 - MASTR SPECIALIZED LOAN TRUST MASD 2007 1 A 144A | 0.21% |
73 | n/a | IRS EUR 2.50000 03/19/25-10Y LCH | 0.21% |
74 | CMLTI 2007-AMC3 A2B | CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A2B | 0.21% |
75 | CMLTI 2006-WFH3 M3 | CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 | 0.21% |
76 | n/a | HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A | 0.21% |
77 | n/a | CENCORA INC 01/25 ZCP | 0.20% |
78 | n/a | RFRF USD SOFR/2.23650 11/21/23-30Y LCH | 0.20% |
79 | CWL 2004-7 MV5 | COUNTRYWIDE ASSET-BACKED CERT 2004-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5 | 0.19% |
80 | LNCR 2022-CRE7 A | LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A | 0.19% |
81 | TII 1.375 02.15.44 | UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | 0.18% |
82 | n/a | INF SWAP US IT 1.89 08/27/20-7Y LCH | 0.18% |
83 | TRTX 2022-FL5 A | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.18% |
84 | n/a | EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A | 0.18% |
85 | SABR 2006-WM3 A3 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM3 - SECURITIZED ASSET BACKED RECEI SABR 2006 WM3 A3 | 0.17% |
86 | n/a | KEURIG DR PEPPER INC - KEURIG DR PEPPER | 0.17% |
87 | TII 0.125 04.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 | 0.17% |
88 | n/a | DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP | 0.17% |
89 | VMC 2022-FL5 A | VMC FINANCE 2022-FL5 LLC - VMC FINANCE LLC VMC 2022 FL5 A 144A | 0.16% |
90 | RAMC 2007-3 AF1 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | 0.16% |
91 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DAC 22-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A | 0.16% |
92 | n/a | BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A | 0.15% |
93 | n/a | ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A | 0.15% |
94 | JPMAC 2006-WMC2 A4 | JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4 | 0.15% |
95 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.15% |
96 | n/a | TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A | 0.15% |
97 | n/a | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 0.14% |
98 | n/a | CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN | 0.14% |
99 | DEN14 2016-1A AR2 | CRESTLINE DENALI CLO XIV LTD 2016-1A - CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A | 0.14% |
100 | n/a | MADISON PARK EURO FUNDING XIII DAC 13A - MADISON PARK EURO FUNDING CADOG 13A AR 144A | 0.13% |
101 | CMLTI 2007-AMC3 A2D | CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A2D | 0.13% |
102 | GNR 2018-H15 FG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG | 0.13% |
103 | TSYMP 2016-1A AR2 | TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 0.13% |
104 | n/a | HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A | 0.13% |
105 | n/a | MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A | 0.12% |
106 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 0.12% |
107 | TYH5 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.12% |
108 | POPLR 2006-A M2 | POPULAR ABS MTGE PASS THRU TRUST 2006-A - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 A M2 | 0.11% |
109 | TII 0.75 02.15.42 | UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | 0.11% |
110 | BAC V5.875 PERP FF | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 0.11% |
111 | JPMAC 2007-CH5 M2 | JP MORGAN MTGE ACQUIS CORP 2007-CH5 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH5 M2 | 0.11% |
112 | n/a | IRS EUR 0.19500 11/04/22-30Y LCH | 0.11% |
113 | RXH5 | EURO-BUND FUTURE MAR25 XEUR 20250306 | 0.11% |
114 | n/a | INF SWAP US IT 2.31125 02/24/21-10Y LCH | 0.11% |
115 | TII 2.125 02.15.40 | UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125 | 0.11% |
116 | n/a | IRS EUR 0.19000 11/04/22-30Y LCH | 0.11% |
117 | CITM 2007-1 1M1 | CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 0.10% |
118 | TII 1 02.15.46 | UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | 0.10% |
119 | n/a | INF SWAP US IT 1.7975 08/25/20-7Y LCH | 0.10% |
120 | ARSI 2006-M1 A1 | ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 0.10% |
121 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A | 0.10% |
122 | OZLM 2019-24A A1AR | OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1AR 144A | 0.10% |
123 | TII 2.125 02.15.41 | UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | 0.09% |
124 | n/a | CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN | 0.09% |
125 | n/a | CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A | 0.09% |
126 | CMLTI 2007-WFH2 M3 | CITIGROUP MTGE LOAN TR INC 2007-WFH2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 WFH2 M3 | 0.09% |
127 | HASC 2006-WMC1 A3 | HSI ASSET SEC CORP TRUST 2006-WMC1 - HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A3 | 0.09% |
128 | TPMT 2019-HY2 A1 | TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | 0.09% |
129 | BAMLL 2021-JACX A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A | 0.09% |
130 | PPSI 2004-WWF1 M6 | PARK PLACE SECURITIES INC 2004-WWF1 - PARK PLACE SECURITIES INC PPSI 2004 WWF1 M6 | 0.09% |
131 | n/a | OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A | 0.09% |
132 | ANCHC 2015-6A AR3 | ANCHORAGE CAPITAL CLO LTD 2015-6A - ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A | 0.08% |
133 | NEUB 2019-31A AR | NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD - NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A | 0.08% |
134 | ICG 2018-2A A | ICG US CLO LTD 2018-2A - ICG US CLO LTD ICG 2018 2A A 144A | 0.08% |
135 | n/a | COMM SWAP TBL/BCOMF1TC BPS | 0.08% |
136 | ABFC 2006-OPT2 A2 | ASSET BACKED FUNDING CERT 2006-OPT2 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2 | 0.08% |
137 | NGH25 | NATURAL GAS FUTR MAR25 XNYM 20250226 | 0.08% |
138 | n/a | CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A | 0.08% |
139 | VENTR 2018-33A A1LR | VENTURE CLO LTD 2018-33A - VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 0.08% |
140 | B 0 03.27.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.07% |
141 | n/a | HARVEST CLO XII DAC 12A - HARVEST CLO HARVT 12A AR 144A | 0.07% |
142 | OATH5 | EURO-OAT FUTURE MAR25 XEUR 20250306 | 0.07% |
143 | n/a | PENSKE TRUCK LEASING CO LP / P | 0.07% |
144 | n/a | RFR USD SOFR/3.50000 06/20/24-30Y CME | 0.07% |
145 | n/a | VARS GOLDLNPM 0.06325225 04/10/26 JPM | 0.07% |
146 | n/a | CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU | 0.07% |
147 | n/a | CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU | 0.07% |
148 | RAST 2007-A6 2A1 | RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A6 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1 | 0.07% |
149 | BAFC 2006-J 2A1 | BANC OF AMERICA FUNDING CORP 2006-J - BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A1 | 0.07% |
150 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.07% |
151 | n/a | COMM SWAP TBL/BCOMTR GST | 0.07% |
152 | NHEL 2006-5 A2C | NOVASTAR HOME EQUITY LOAN 2006-5 - NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C | 0.07% |
153 | INGIM 2013-1A A1AR | VOYA CLO LTD 2013-1A - VOYA CLO LTD INGIM 2013 1A A1AR 144A | 0.07% |
154 | CWL 2007-1 1A | COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A | 0.07% |
155 | n/a | ADAGIO V CLO DAC V-A - ADAGIO CLO ADAGI V A ARR 144A | 0.07% |
156 | DRSLF 2013-26A AR | DRYDEN XXVI SENIOR LOAN FUND 2013-26A - DRYDEN SENIOR LOAN FUND DRSLF 2013 26A AR 144A | 0.07% |
157 | n/a | CENCORA INC 01/25 ZCP | 0.06% |
158 | LXS 2006-8 3A4 | LEHMAN XS TRUST 2006-8 - LEHMAN XS TRUST LXS 2006 8 3A4 | 0.06% |
159 | n/a | INF SWAP US IT 2.7675 05/13/21-5Y LCH | 0.06% |
160 | MORGN 2018-3A AR | 522 FUNDING CLO I LTD 2018-3A - 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0.06% |
161 | CWL 2006-19 2A3 | COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3 | 0.06% |
162 | n/a | INF SWAP EM NI 2.763 09/15/23-30Y LCH | 0.06% |
163 | CIM 2021-R3 A1A | CIM TRUST 2021-R3 - CIM TRUST CIM 2021 R3 A1A 144A | 0.06% |
164 | INGIM 2012-4A A1R3 | ING INVESTMENT MANAGEMENT CLO LTD 2012-4A - VOYA CLO LTD INGIM 2012 4A A1R3 144A | 0.06% |
165 | BSST 2022-1700 A | BEAST MORTGAGE TRUST 2022-1700 - BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 0.06% |
166 | JPALT 2006-A7 1A4 | JP MORGAN ALTERNATIVE LN TRUST 2006-A7 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A7 1A4 | 0.06% |
167 | n/a | PENSKE TRUCK LEASING CO LP / P 01/25 ZCP | 0.06% |
168 | GSAMP 2007-HE2 A2D | GSAMP TRUST 2007-HE2 - GSAMP TRUST GSAMP 2007 HE2 A2D | 0.06% |
169 | LABMH 2001-B M2 | LEHMAN ABS MANUFACTURED HOUSING 2001-B - LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2 | 0.06% |
170 | MVW 2015-9A A1R | MOUNTAIN VIEW CLO LTD 2015-9A - MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 0.06% |
171 | SABR 2006-FR3 A3 | SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 | 0.05% |
172 | n/a | SOLD BRL BOUGHT USD 20250702 | 0.05% |
173 | DRSLF 2019-80A AR | DRYDEN 80 CLO LTD 2019-80A - DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A | 0.05% |
174 | LCM 17A A1AR | LCM XVII LP 17A - LCM LTD PARTNERSHIP LCM 17A A1AR 144A | 0.05% |
175 | n/a | INF SWAP EM NI 2.68 04/15/23-30Y LCH | 0.05% |
176 | POPLR 2007-A A3 | POPULAR ABS MTGE PASS THRU TRUST 2007-A - POPULAR ABS MORTGAGE PASS THRO POPLR 2007 A A3 | 0.05% |
177 | ATCLO 2019-13A A1NR | ATLAS SENIOR LOAN FUND XIII - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A | 0.05% |
178 | MDPK 2019-35A A1R | MADISON PARK FUNDING XXXV LTD - MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A | 0.05% |
179 | n/a | DRYDEN 59 EURO CLO 2017 DAC 17-59A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 59A A 144A | 0.05% |
180 | VENTR 2017-27A AR | VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A | 0.05% |
181 | CEDF 2016-5A A1R | CEDAR FUNDING V CLO LTD 2016-5A - CEDAR FUNDING LTD CEDF 2016 5A A1R 144A | 0.05% |
182 | HEAT 2005-8 M2 | HOME EQUITY PASS-THRU CERTS 2005-8 - HOME EQUITY ASSET TRUST HEAT 2005 8 M2 | 0.05% |
183 | CWALT 2006-OA19 A1 | COUNTRYWIDE ALTERNATIVE LN TR 2006-OA19 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 | 0.05% |
184 | n/a | CONAGRA BRANDS INC | 0.05% |
185 | INDX 2006-AR12 A1 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR12 A1 | 0.05% |
186 | MDPK 2017-23A AR | MADISON PARK FUNDING XXIII LTD 2017-23A - MADISON PARK FUNDING LTD MDPK 2017 23A AR 144A | 0.05% |
187 | n/a | COMM SWAP TBL/BCOMF1TC GST | 0.05% |
188 | n/a | COMM SWAP TBL/BCOMTR2 BOA | 0.05% |
189 | n/a | VARS GOLDLNPM 0.040804 10/16/25 JPM | 0.05% |
190 | LCM 29A AR | LCM 29 LTD - LCM LTD PARTNERSHIP LCM 29A AR 144A | 0.04% |
191 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.04% |
192 | n/a | COMM SWAP TBL/RBCAECT0 RBC | 0.04% |
193 | CRBN 2017-1A A1 | CARBONE CLO LTD 2017-1A - CARBONE CLO, LTD CRBN 2017 1A A1 144A | 0.04% |
194 | VENTR 2017-29A AR | VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A | 0.04% |
195 | n/a | CONSTELLATION BRANDS INC | 0.04% |
196 | n/a | COCOA FUTURE - IC MAY25 IFEU 20250514 | 0.04% |
197 | SABR 2007-NC1 A1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC1 - SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A1 144A | 0.04% |
198 | n/a | ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A | 0.04% |
199 | GSAMP 2006-SD3 A | GSAMP TRUST 2006-SD3 - GSAMP TRUST GSAMP 2006 SD3 A 144A | 0.04% |
200 | CBAM 2019-10A A1R | CBAM 2018-6 LTD 2019-10A - CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A | 0.04% |
201 | n/a | CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU | 0.04% |
202 | SRANC 2018-6A A1R | SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A | 0.04% |
203 | KKR 18 AR | KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A | 0.04% |
204 | WFHET 2005-2 M9 | WELLS FARGO HOME EQUITY TRUST 2005-2 - WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9 | 0.04% |
205 | BSABS 2007-HE7 2A1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 2A1 | 0.04% |
206 | n/a | AVOCA CLO XIV LTD14A - AVOCA CLO AVOCA 14A A1R 144A | 0.04% |
207 | GALXY 2013-15A ARR | GALAXY XV CLO LTD 2013-15A - GALAXY CLO LTD GALXY 2013 15A ARR 144A | 0.04% |
208 | BSAAT 2007-1 1A1 | BEAR STEARNS ALT-A TRUST II 2007-1 - BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1 | 0.04% |
209 | n/a | COMM SWAP TBL/BCOMTR1 MYC | 0.04% |
210 | n/a | JYSKE REALKREDIT A/S COVERED 10/53 2 | 0.04% |
211 | INDB 2006-1 A1 | INDYMAC INDB MORTGAGE LOAN TR 2006-1 - INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1 | 0.04% |
212 | CWL 2007-6 1A | COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 1A | 0.03% |
213 | ALBT 2007-OA1 A1 | ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1 | 0.03% |
214 | AHMA 2006-5 A1 | AMERICAN HOME MORTGAGE ASSETS 2006-5 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1 | 0.03% |
215 | DRSLF 2018-57A A | DRYDEN 57 CLO LTD 2018-57A - DRYDEN SENIOR LOAN FUND DRSLF 2018 57A A 144A | 0.03% |
216 | n/a | RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A | 0.03% |
217 | BPCRE 2022-FL2 A | BPCRE HOLDER LLC 2022-FL2 - BPCRE HOLDER LLC BPCRE 2022 FL2 A 144A | 0.03% |
218 | n/a | NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 0.03% |
219 | INABS 2007-A 1A | INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A | 0.03% |
220 | n/a | COMM SWAP TBL/BCOMTR1 MEI | 0.03% |
221 | NCHET 2004-4 M1 | NEW CENTURY HOME EQUITY LOAN TR 2004-4 - NEW CENTURY HOME EQUITY LOAN T NCHET 2004 4 M1 | 0.03% |
222 | SNDPT 2017-4A A1 | SOUND POINT CLO XVIII LTD 2017-4A - SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | 0.03% |
223 | VOYA 2014-4A A1RA | VOYA CLO LTD 2014-4 - VOYA CLO LTD VOYA 2014 4A A1RA 144A | 0.03% |
224 | n/a | COMM SWAP TBL/BCOMTR1 GST | 0.03% |
225 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.03% |
226 | SMH5 | SOYBEAN MEAL FUTR MAR25 XCBT 20250314 | 0.03% |
227 | n/a | INF SWAP EM NI 2.59 12/15/22-30Y LCH | 0.03% |
228 | n/a | COMM SWAP TBL/BCOMTR MEI | 0.03% |
229 | MF1 2020-FL4 A | MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A | 0.03% |
230 | n/a | INF SWAP EM NI 2.736 10/15/23-30Y LCH | 0.03% |
231 | n/a | COMM SWAP TBL/BCOMTR BPS | 0.03% |
232 | n/a | OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY CO 15-4A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A | 0.03% |
233 | OCP 2014-7A A1RR | OCP CLO LTD 2014-7A - OCP CLO LTD OCP 2014 7A A1RR 144A | 0.03% |
234 | TII 0.75 02.15.45 | UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | 0.03% |
235 | n/a | COMM SWAP TBL/BCOMTR2 GST | 0.03% |
236 | GSAMP 2005-HE2 M2 | GSAMP TRUST 2005-HE2 - GSAMP TRUST GSAMP 2005 HE2 M2 | 0.03% |
237 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.03% |
238 | n/a | INF SWAP US IT 2.69 06/01/21-5Y LCH | 0.03% |
239 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.03% |
240 | n/a | INF SWAP US IT 2.41875 03/05/21-5Y LCH | 0.03% |
241 | SAMI 2006-AR5 4A1 | STRUCTURED ASSET MTGE INVEST 2006-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 4A1 | 0.03% |
242 | VMW 3.9 08.21.27 | VMWARE LLC SR UNSECURED 08/27 3.9 | 0.03% |
243 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.03% |
244 | n/a | INF SWAP EM NI 2.7 04/15/23-30Y LCH | 0.02% |
245 | n/a | INF SWAP US IT 2.703 05/25/21-5Y LCH | 0.02% |
246 | n/a | L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) - L3HARRIS TECHNOLOGIES INC 01/25 ZCP | 0.02% |
247 | n/a | JABIL INC | 0.02% |
248 | LCM 26A A1 | LCM LTD 26A - LCM LTD PARTNERSHIP LCM 26A A1 144A | 0.02% |
249 | LXS 2006-7 1A1A | LEHMAN XS TRUST 2006-7 - LEHMAN XS TRUST LXS 2006 7 1A1A | 0.02% |
250 | n/a | JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A2RR 144A | 0.02% |
251 | n/a | INF SWAP US IT 2.813 05/14/21-5Y LCH | 0.02% |
252 | VOYA 2017-1A A1R | VOYA CLO LTD 2017-1A - VOYA CLO LTD VOYA 2017 1A A1R 144A | 0.02% |
253 | WAMU 2006-AR19 1A | WASHINGTON MUTUAL 2006-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A | 0.02% |
254 | n/a | COMM SWAP TBL/BCOMTR JPM | 0.02% |
255 | n/a | COMM SWAP TBL/CB CIXBSTR3 CBK | 0.02% |
256 | n/a | RFR JPY MUTK/0.50000 12/15/21-10Y LCH | 0.02% |
257 | HASC 2006-OPT3 3A4 | HSI ASSET SEC CORP TRUST 2006-OPT3 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT3 3A4 | 0.02% |
258 | KKR 9 AR2 | KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A | 0.02% |
259 | CCH5 | COCOA FUTURE MAR25 IFUS 20250314 | 0.02% |
260 | MP10 2017-1A AR | MARBLE POINT CLO X LTD 2017-1A - MARBLE POINT CLO X LTD MP10 2017 1A AR 144A | 0.02% |
261 | CSMC 2007-6 A1 | CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1 | 0.02% |
262 | SAIL 2003-BC2 A2 | STRUCTURED ASSET INVEST LN TR 2003-BC2 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 A2 | 0.02% |
263 | n/a | COM FWD NGUSHHUB F25 3.114 01/31/25 MYC | 0.02% |
264 | n/a | COMM SWAP TBL/BCOMF1TC GST | 0.02% |
265 | n/a | COM FWD NGUSHHUB F25 3.124 01/31/25 CBK | 0.02% |
266 | IMSC 2007-HOA1 A11 | INDYMAC IMSC MTGE LN TRUST 2007-HOA1 - INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 HOA1 A11 | 0.02% |
267 | n/a | COM FWD NGUSHHUB F25 3.186 01/31/25 CBK | 0.02% |
268 | CWALT 2007-OA7 A1A | COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A | 0.02% |
269 | n/a | RFR EUR ESTRON/3.47500 02/26/24-1Y LCH | 0.02% |
270 | W H5 | WHEAT FUTURE(CBT) MAR25 XCBT 20250314 | 0.02% |
271 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.02% |
272 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.02% |
273 | WINDR 2014-1A ARR | WIND RIVER CLO LTD 2014-1A - WIND RIVER CLO LTD WINDR 2014 1A ARR 144A | 0.02% |
274 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.02% |
275 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.02% |
276 | n/a | COM FWD NGUSHHUB F25 3.374 01/31/25 CBK | 0.02% |
277 | CMLTI 2006-HE3 A2D | CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D | 0.02% |
278 | B 0 01.23.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.02% |
279 | n/a | NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 144A REGS 10/53 2 | 0.02% |
280 | FHAMS 2006-FA8 1A7 | FIRST HORIZON ALT MTG SEC 2006-FA8 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA8 1A7 | 0.02% |
281 | n/a | COMM SWAP CMDSKEWLS GST | 0.02% |
282 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.02% |
283 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.02% |
284 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.02% |
285 | n/a | ARES EUROPEAN CLO VI BV 2013-6A - ARES EURO CLO ARESE 2013 6A ARR 144A | 0.02% |
286 | n/a | COMM SWAP TBL/BCOMTR1 GST | 0.02% |
287 | n/a | INF SWAP EM NI 2.682 10/15/23-30Y LCH | 0.02% |
288 | FN MA4733 | FNMA PASS THRU POOLS - FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 0.02% |
289 | ARSI 2006-W4 A2C | ARGENT SECURITIES INC 2006-W4 - ARGENT SECURITIES INC. ARSI 2006 W4 A2C | 0.02% |
290 | RALI 2006-QH1 A1 | RESIDENTIAL ACCREDIT LOANS 2006-QH1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QH1 A1 | 0.02% |
291 | HVMLT 2005-16 3A1A | HARBORVIEW MORTGAGE LOAN TRUST 2005-16 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A | 0.02% |
292 | n/a | SOLD KRW BOUGHT USD 20250121 | 0.02% |
293 | RFMSI 2005-SA4 1A21 | RESIDENTIAL FUNDING MTGE SEC 2005-SA4 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 1A21 | 0.02% |
294 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.02% |
295 | RASC 2006-EMX7 A4 | RESIDENTIAL ASSET SEC CORP 2006-EMX7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4 | 0.01% |
296 | n/a | COMM SWAP TBL/BCOMTR2 GST | 0.01% |
297 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
298 | MLMBS 2007-1 2A1 | MERRILL LYNCH MORTGAGE BACKED SEC 2007-1 - MERRILL LYNCH MORTGAGE BACKED MLMBS 2007 1 2A1 | 0.01% |
299 | AVOL 2.528 11.18.27 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 0.01% |
300 | n/a | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0.01% |
301 | n/a | NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 0.01% |
302 | TII 0.875 02.15.47 | UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | 0.01% |
303 | n/a | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.01% |
304 | CSMC 2015-3R 5A2 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2015-3R - CREDIT SUISSE MORTGAGE TRUST CSMC 2015 3R 5A2 144A | 0.01% |
305 | MABS 2006-WMC4 A5 | MASTR ASSET BACKED SECUR TR 2006-WMC4 - MASTR ASSET BACKED SECURITIES MABS 2006 WMC4 A5 | 0.01% |
306 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 2 | 0.01% |
307 | BCAP 2006-AA2 A1 | BCAP LLC TRUST 2006-AA2 - BCAP LLC TRUST BCAP 2006 AA2 A1 | 0.01% |
308 | RAST 2005-A5 A3 | RESIDENTIAL ASSET SEC TRUST 2005-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 | 0.01% |
309 | WAMU 2006-AR10 1A1 | WASHINGTON MUTUAL 2006-AR10 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 1A1 | 0.01% |
310 | NRZT 2019-RPL3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A | 0.01% |
311 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.01% |
312 | TII 0.625 02.15.43 | UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | 0.01% |
313 | BCAP 2011-RR5 10A6 | BCAP LLC TRUST 2011-RR5 - BCAP LLC TRUST BCAP 2011 RR5 10A6 144A | 0.01% |
314 | n/a | UBS GROUP AG SR UNSECURED REGS 01/26 VAR | 0.01% |
315 | n/a | COMM SWAP TBL/RBCAEC0T RBC | 0.01% |
316 | n/a | UBS GROUP AG SR UNSECURED REGS 01/28 VAR | 0.01% |
317 | n/a | SOLD BRL BOUGHT USD 20251002 | 0.01% |
318 | GWOLF 2015-1A A1R | GREYWOLF CLO LTD 2015-1A - GREYWOLF CLO LTD GWOLF 2015 1A A1R 144A | 0.01% |
319 | WAMU 2006-AR15 2A | WASHINGTON MUTUAL 2006-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.01% |
320 | FHLT 2006-C 1A1 | FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1 | 0.01% |
321 | n/a | RFR JPY MUTK/0.55000 09/14/23-5Y LCH | 0.01% |
322 | KCK5 | COFFEE 'C' FUTURE MAY25 IFUS 20250519 | 0.01% |
323 | TII 0.25 02.15.50 | UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25 | 0.01% |
324 | CHASE 2007-A1 11M1 | CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1 | 0.01% |
325 | CWALT 2005-29CB A4 | COUNTRYWIDE ALTERNATIVE LN TR 2005-29CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 29CB A4 | 0.01% |
326 | WAMU 2006-AR17 1A1A | WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A | 0.01% |
327 | OZLM 2014-9A A1A4 | OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A | 0.01% |
328 | SARM 2005-19XS 1A1 | STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1 | 0.01% |
329 | NHEL 2005-3 M2 | NOVASTAR HOME EQUITY LOAN 2005-3 - NOVASTAR HOME EQUITY LOAN NHEL 2005 3 M2 | 0.01% |
330 | n/a | NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 0.01% |
331 | MSM 2006-15XS A6A | MORGAN STANLEY MORTGAGE TRUST-2006-15XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A6A | 0.01% |
332 | SAMI 2005-AR5 A3 | STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A3 | 0.01% |
333 | n/a | COMM SWAP TBL/BCOMTR1 BPS | 0.01% |
334 | VOYA 2017-2A A1R | VOYA CLO 2017-2A - VOYA CLO LTD VOYA 2017 2A A1R 144A | 0.01% |
335 | MP7 2015-1A AR3 | MP CLO VII LTD 2015-1A - MP CLO VII, LTD MP7 2015 1A AR3 144A | 0.01% |
336 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | 0.01% |
337 | n/a | VARS GOLDLNPM 0.042025 10/22/25 JPM | 0.01% |
338 | n/a | SOLD BRL BOUGHT USD 20250204 | 0.01% |
339 | FN FS3519 | FNMA PASS THRU POOLS - FNMA POOL FS3519 FN 11/52 FIXED VAR | 0.01% |
340 | RALI 2005-QO1 A1 | RALI SERIES 2005-QO1 TRUST - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1 | 0.01% |
341 | MSAC 2007-HE6 A1 | MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1 | 0.01% |
342 | NGV25 | NATURAL GAS FUTR OCT25 XNYM 20250926 | 0.01% |
343 | n/a | OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY CO 15-4A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1R 144A | 0.01% |
344 | LUM 2006-6 A1 | LUMINENT MORTGAGE TRUST 2006-6 - LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 0.01% |
345 | GSR 2005-AR7 5A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 | 0.01% |
346 | JPMCC 2019-FL12 A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A | 0.01% |
347 | n/a | COMM SWAP JMABNIC5 JPM | 0.01% |
348 | CO19 | BRENT CRUDE FUTR SEP25 IFEU 20250731 | 0.01% |
349 | RFMSI 2007-S6 1A10 | RESIDENTIAL FUNDING MTGE SEC 2007-S6 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 1A10 | 0.01% |
350 | CLQ5 | WTI CRUDE FUTURE AUG25 XNYM 20250722 | 0.01% |
351 | n/a | SOLD BRL BOUGHT USD 20251002 | 0.01% |
352 | UBS V6.373 07.15.26 144A | UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 0.01% |
353 | n/a | INF SWAP EM NI 2.59 03/15/22-30Y LCH | 0.01% |
354 | HVMLT 2005-2 2A1A | HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | 0.01% |
355 | KCH5 | COFFEE 'C' FUTURE MAR25 IFUS 20250319 | 0.01% |
356 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.01% |
357 | n/a | JP MORGAN MORTGAGE TRUST 2006-A4 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2 | 0.01% |
358 | BSARM 2006-2 3A2 | BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 | 0.01% |
359 | CHASE 2006-A1 4A1 | CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 | 0.01% |
360 | CSMC 2007-4R 1A1 | CREDIT SUISSE MORTGAGE CAP CERT 2007-4R - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 4R 1A1 144A | 0.01% |
361 | RAST 2006-A10 A5 | RESIDENTIAL ASSET SEC TRUST 2006-A10 - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5 | 0.01% |
362 | n/a | FANNIE MAE 2007-4 - FANNIE MAE FNR 2007 4 DF | 0.01% |
363 | n/a | COMM SWAP TBL/RBCAECR1 RBC | 0.01% |
364 | n/a | COMM SWAP SPGCINP GST | 0.01% |
365 | RALI 2006-QA2 2A1 | RESIDENTIAL ACCREDIT LOANS INC 2006-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1 | 0.01% |
366 | n/a | INF SWAP EM NI 3.0 05/15/22-5Y LCH | 0.01% |
367 | n/a | INF SWAP EM NI 2.58 03/15/22-30Y LCH | 0.01% |
368 | ERU6 | 3MO EURO EURIBOR SEP26 IFLL 20260914 | 0.01% |
369 | GSAA 2007-4 A3A | GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A3A | 0.01% |
370 | n/a | RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH | 0.01% |
371 | INDX 2006-AR14 1A3A | INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.01% |
372 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.01% |
373 | LHJ5 | LEAN HOGS FUTURE APR25 XCME 20250414 | 0.01% |
374 | CLM5P | CRUDE OIL FUT OPT JUN25P 60 EXP 05/15/2025 | 0.01% |
375 | ARMT 2005-5 2A1 | ADJUSTABLE RATE MORTAGE TRUST 2005-5 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 5 2A1 | 0.01% |
376 | CLU5 | WTI CRUDE FUTURE SEP25 XNYM 20250820 | 0.01% |
377 | INDX 2004-AR6 5A1 | INDYMAC INDX MTGE LOAN TR 2004-AR6 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR6 5A1 | 0.01% |
378 | CWHL 2007-HY4 1A1 | COUNTRYWIDE HOME LOANS 2007-HY4 - COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 0.01% |
379 | PSTAT 2021-4A A1 | PALMER SQUARE LOAN FUNDING 2021-4 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A | 0.01% |
380 | GCG5 | GOLD 100 OZ FUTR FEB25 XCEC 20250226 | 0.01% |
381 | CIFC 2017-2A AR | CIFC FUNDING LTD 2017-2A - CIFC FUNDING LTD CIFC 2017 2A AR 144A | 0.01% |
382 | BALTA 2006-8 3A1 | BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 | 0.01% |
383 | BOH5 | SOYBEAN OIL FUTR MAR25 XCBT 20250314 | 0.00% |
384 | AWPT 2017-8A A1R2 | ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A | 0.00% |
385 | CO20 | BRENT CRUDE FUTR OCT25 IFEU 20250829 | 0.00% |
386 | C N5 | CORN FUTURE JUL25 XCBT 20250714 | 0.00% |
387 | LMPBDP 20250319 | LME LEAD FUTURE MAR25 XLME 20250317 | 0.00% |
388 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.00% |
389 | MO10 | ECX EMISSION MAR25 NDEX 20250331 | 0.00% |
390 | SEMT 2007-1 1A1 | SEQUOIA MORTGAGE TRUST 2007-1 - SEQUOIA MORTGAGE TRUST SEMT 2007 1 1A1 | 0.00% |
391 | n/a | SOLD CNH BOUGHT USD 20250214 | 0.00% |
392 | WFMBS 2006-AR4 2A4 | WELLS FARGO MTGE BK SEC TR 2006-AR4 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4 2A4 | 0.00% |
393 | MSM 2007-7AX 2A3 | MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 | 0.00% |
394 | ENZ5 | WTI CRUDE FUTURE DEC25 IFEU 20251119 | 0.00% |
395 | DBALT 2005-6 2A3 | DEUTSCHE ALT-A SEC INC MTGE LO 2005-6 - DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3 | 0.00% |
396 | ATCLO 2018-10A A | ATLAS SENIOR LOAN FUND LTD 2018-10A - ATLAS SENIOR LOAN FUND LTD ATCLO 2018 10A A 144A | 0.00% |
397 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0.00% |
398 | RALI 2005-QA9 NB21 | RESIDENTIAL ACCREDIT LOANS INC 2005-QA9 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA9 NB21 | 0.00% |
399 | n/a | INF SWAP EM NI 2.55 04/15/22-30Y LCH | 0.00% |
400 | WAMU 2006-AR9 1A | WASHINGTON MUTUAL 2006-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 1A | 0.00% |
401 | COJUN3 | BRENT CRUDE FUTR JUN25 IFEU 20250430 | 0.00% |
402 | MANA 2007-A2 A3C | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C | 0.00% |
403 | CWALT 2006-OA17 1A1A | COUNTRYWIDE ALT LOAN TRUST 2006-OA17 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A | 0.00% |
404 | BSARM 2005-10 A3 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-10 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 10 A3 | 0.00% |
405 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.00% |
406 | CWALT 2005-62 2A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-62 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1 | 0.00% |
407 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.00% |
408 | n/a | SOLD DKK BOUGHT USD 20250115 | 0.00% |
409 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.00% |
410 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
411 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
412 | JPMMT 2008-R2 1A1 | JP MORGAN MORTGAGE TRUST 2008-R2 - JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A1 144A | 0.00% |
413 | CWHL 2006-6 A4 | COUNTRYWIDE HOME LOANS 2006-6 - COUNTRYWIDE HOME LOANS CWHL 2006 6 A4 | 0.00% |
414 | RFMSI 2003-S9 A1 | RESIDENTIAL FUNDING MTG SEC I 2003-S9 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1 | 0.00% |
415 | SVHE 2006-NLC1 A1 | SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A | 0.00% |
416 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.00% |
417 | CWALT 2005-63 3A1 | COUNTRYWIDE ALTERNATIVE LN TRUST 2005-63 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 63 3A1 | 0.00% |
418 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.00% |
419 | INDX 2005-AR14 1A1A | INDYMAC INDX MORTGAGE LOAN TR 2005-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR14 1A1A | 0.00% |
420 | LCM5 | LIVE CATTLE FUTR JUN25 XCME 20250630 | 0.00% |
421 | PLJ5 | PLATINUM FUTURE APR25 XNYM 20250428 | 0.00% |
422 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
423 | BTSH5 | SHORT EURO-BTP FU MAR25 XEUR 20250306 | 0.00% |
424 | CECLO 2014-21A A1R3 | CENT CLO LTD 2014-21A - CENT CLO LP CECLO 2014 21A A1R3 144A | 0.00% |
425 | CMALT 2007-A6 1A5 | CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 | 0.00% |
426 | INDX 2005-AR15 A2 | INDYMAC INDX MORTGAGE LOAN TR 2005-AR15 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR15 A2 | 0.00% |
427 | CMLTI 2005-10 1A2A | CITIGROUP MORTGAGE LOAN TRUST 2005-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 10 1A2A | 0.00% |
428 | CLN5 | WTI CRUDE FUTURE JUL25 XNYM 20250620 | 0.00% |
429 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.00% |
430 | HOM5 | NY HARB ULSD FUT JUN25 XNYM 20250530 | 0.00% |
431 | LMNIDP 20250319 | LME NICKEL FUTURE MAR25 XLME 20250317 | 0.00% |
432 | PAH5 | PALLADIUM FUTURE MAR25 XNYM 20250327 | 0.00% |
433 | MLMI 2005-A5 A9 | MERRILL LYNCH MORTGAGE INVS 2005-A5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A5 A9 | 0.00% |
434 | SARM 2006-1 8A1 | STRUCTURED ADJ RATE MTGE LOAN 2006-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2006 1 8A1 | 0.00% |
435 | MARM 2007-HF1 A1 | MASTR ADJ RATE MTGE TRUST 2007-HF1 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF1 A1 | 0.00% |
436 | XBM5 | GASOLINE RBOB FUT JUN25 XNYM 20250530 | 0.00% |
437 | n/a | BRENT CRUDE FUTR AUG25 IFEU 20250630 | 0.00% |
438 | LCJ5 | LIVE CATTLE FUTR APR25 XCME 20250430 | 0.00% |
439 | BOAMS 2005-F 2A2 | BANK OF AMERICA MTGE SEC 2005-F - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 F 2A2 | 0.00% |
440 | VENTR 2017-26A AR | VENTURE XXVI CLO LTD 2017-26A - VENTURE CDO LTD VENTR 2017 26A AR 144A | 0.00% |
441 | CWALT 2007-2CB 1A13 | COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A13 | 0.00% |
442 | NGN25 | NATURAL GAS FUTR JUL25 XNYM 20250626 | 0.00% |
443 | MANA 2007-AF1 AV1 | MERRILL LYNCH ALTERNATIVE NT 2007-AF1 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1 | 0.00% |
444 | BOAMS 2005-J 2A4 | BANK OF AMERICA MTGE SECS-2005-J - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 | 0.00% |
445 | ARMT 2005-7 4A1 | ADJUSTABLE RATE MORTAGE TRUST 2005-7 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 7 4A1 | 0.00% |
446 | n/a | SOLD TWD BOUGHT USD 20250121 | 0.00% |
447 | WMALT 2005-7 3CB | WMALT MTGE PASS-THRU CERT 2005-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB | 0.00% |
448 | HOH5 | NY HARB ULSD FUT MAR25 XNYM 20250228 | 0.00% |
449 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
450 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.00% |
451 | BALTA 2005-7 22A1 | BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 0.00% |
452 | DUH5 | EURO-SCHATZ FUT MAR25 XEUR 20250306 | 0.00% |
453 | BAFC 2007-C 1A3 | BANC OF AMERICA FUNDING CORP 2007-C - BANC OF AMERICA FUNDING CORPOR BAFC 2007 C 1A3 | 0.00% |
454 | GSR 2005-AR7 4A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1 | 0.00% |
455 | n/a | SOLD TWD BOUGHT USD 20250121 | 0.00% |
456 | n/a | SOLD TWD BOUGHT USD 20250121 | 0.00% |
457 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.00% |
458 | BSARM 2005-12 23A1 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | 0.00% |
459 | CIM 2019-INV1 A2 | CIM TRUST 2019-INV1 - CIM TRUST CIM 2019 INV1 A2 144A | 0.00% |
460 | NGJ25 | NATURAL GAS FUTR APR25 XNYM 20250327 | 0.00% |
461 | KWN5 | KC HRW WHEAT FUT JUL25 XCBT 20250714 | 0.00% |
462 | JPMMT 2005-A8 1A1 | JP MORGAN MORTGAGE TRUST 2005-A8 - JP MORGAN MORTGAGE TRUST JPMMT 2005 A8 1A1 | 0.00% |
463 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.00% |
464 | CTN5 | COTTON NO.2 FUTR JUL25 IFUS 20250709 | 0.00% |
465 | CODEC4 | BRENT CRUDE FUTR DEC26 IFEU 20261030 | 0.00% |
466 | WAMU 2007-HY1 3A2 | WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2 | 0.00% |
467 | AHMA 2006-1 2A1 | AMERICAN HOME MORTGAGE ASSETS 2006-1 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 1 2A1 | 0.00% |
468 | MLMI 2004-A3 2A | MERRILL LYNCH MTGE INVESTORS 2004-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A3 2A | 0.00% |
469 | SAMI 2006-AR4 2A1 | STRUCTURED ASSET MTG INV INC 2005-AR4 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR4 2A1 | 0.00% |
470 | CWALT 2005-26CB A3 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-26CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A3 | 0.00% |
471 | GSR 2005-AR7 2A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1 | 0.00% |
472 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
473 | WAMU 2006-AR5 A12A | WASHINGTON MUTUAL 2006-AR5 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A | 0.00% |
474 | CWALT 2007-1T1 1A1 | COUNTRYWIDE ALTERNATIVE LN TR 2007-1T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 1A1 | 0.00% |
475 | TZTF6 | TTF NAT GAS F JAN26 NDEX 20251230 | 0.00% |
476 | CWHL 2008-1 A4 | COUNTRYWIDE HOME LOANS 2008-1 - COUNTRYWIDE HOME LOANS CWHL 2008 1 A4 | 0.00% |
477 | WMLT 2005-A 2A1 | WACHOVIA MORTGAGE LN TRUST LLC 2005-A - WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 A 2A1 | 0.00% |
478 | n/a | SOLD BRL BOUGHT USD 20251002 | 0.00% |
479 | LHG5 | LEAN HOGS FUTURE FEB25 XCME 20250214 | 0.00% |
480 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.00% |
481 | BALTA 2004-9 6A1 | BEAR STEARNS ALT-A TRUST 2004-9 - BEAR STEARNS ALT A TRUST BALTA 2004 9 6A1 | 0.00% |
482 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
483 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
484 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.00% |
485 | RFMSI 2007-S6 1A11 | RESIDENTIAL FUNDING MTGE SEC 2007-S6 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 1A11 | 0.00% |
486 | CWALT 2006-OA6 1A2 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA6 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA6 1A2 | 0.00% |
487 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
488 | n/a | RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH | 0.00% |
489 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
490 | NRZT 2018-3A A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A | 0.00% |
491 | C K5 | CORN FUTURE MAY25 XCBT 20250514 | 0.00% |
492 | n/a | COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS | 0.00% |
493 | XBU5 | GASOLINE RBOB FUT SEP25 XNYM 20250829 | 0.00% |
494 | NDF30 | HENRY HB LD1 JAN30 IFED 20291227 | 0.00% |
495 | BAFC 2006-J 4A1 | BANC OF AMERICA FUNDING CORP 2006-J - BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 4A1 | 0.00% |
496 | n/a | COMM SWAP TBL/BCOMTR UAG | 0.00% |
497 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
498 | LMAHDP 20250319 | LME PRI ALUM FUTR MAR25 XLME 20250317 | 0.00% |
499 | BAFC 2005-E 1A1 | BANC OF AMERICA FUNDING CORP 2005-E - BANC OF AMERICA FUNDING CORPOR BAFC 2005 E 1A1 | 0.00% |
500 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
As of Dec 31, 2024