PIMCO ESG Income I-3 (PEGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST

PEGQX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FR RA8648FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.56.88%19,572,580
2FR SD8329FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 56.13%17,857,397
3FNCL 3.5 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE4.36%13,900,000
4TII 0.125 01.15.32UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1252.94%9,565,500
5T 4.5 04.15.27UNITED STATES GOVT - US TREASURY N/B 04/27 4.51.86%5,200,000
6T 4.5 03.31.26UNITED STATES GOVT - US TREASURY N/B 03/26 4.51.82%5,100,000
7FN CB8271FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 51.52%4,419,349
8FR RJ1504FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.51.45%4,010,103
9FN CB8465FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.51.37%4,108,825
10n/aFNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 41.36%4,184,875
11FR RJ1503FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1503 FR 05/54 FIXED 61.30%3,632,370
12FN CB6395FNMA PASS THRU POOLS - FNMA POOL CB6395 FN 02/53 FIXED 51.28%3,713,923
13TII 1.375 07.15.33UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3751.10%3,325,984
14T 4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.51.08%3,200,000
15T 3.875 09.30.29UNITED STATES GOVT - US TREASURY N/B 09/29 3.8751.04%3,000,000
16FR RA9796FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.51.00%2,993,185
17n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS0.96%2,800,000
18n/aARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A0.96%2,600,000
19FR RJ0138FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.50.88%2,501,595
20FHF 2024-2A A2FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A0.87%2,408,859
21FN CB7589FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.50.86%2,454,405
22n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 50.82%2,385,768
23n/aTRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A BR 144A0.80%1,800,000
24BBCCR 2015-GTP DBBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP D 144A0.78%2,660,000
25n/aASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.720.77%187,400,000
26G2 MA9017GNMA PASS THRU POOLS - GNMA II POOL MA9017 G2 07/53 FIXED 5.50.76%2,155,913
27n/aASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.550.75%40,000,000
28WOODS 2018-14BA ARNORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A0.72%2,025,653
29FN CB6830FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.50.69%2,076,079
30T 2.75 08.15.32UNITED STATES GOVT - US TREASURY N/B 08/32 2.750.69%2,200,000
31TII 0.125 01.15.31UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.1250.69%2,182,716
32G2 MA9106GNMA PASS THRU POOLS - GNMA II POOL MA9106 G2 08/53 FIXED 5.50.67%1,901,774
33n/aMEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 40.67%44,218,499
34ABSHE 2006-HE1 M2ASSET BACKED SEC HOME EQTY LN 2006-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M20.65%2,085,190
35FN CB6608FNMA PASS THRU POOLS - FNMA POOL CB6608 FN 07/53 FIXED 40.64%1,953,542
36FN BX2464FNMA PASS THRU POOLS - FNMA POOL BX2464 FN 12/52 FIXED 5.50.63%1,801,003
37VZ 5.05 05.09.33VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.050.60%1,700,000
38BAC V6.204 11.10.28BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR0.59%1,600,000
39FFML 2006-FF4 M1FIRST FRANKLIN MTG LOAN ABS 2006-FF4 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF4 M10.57%1,690,488
40FR RJ0137FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 50.55%1,616,694
41FN CB6829FNMA PASS THRU POOLS - FNMA POOL CB6829 FN 07/53 FIXED 40.55%1,697,319
42AOTA 2015-1211 D1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A0.55%1,600,000
43SASC 2006-EQ1A M1STRUCTURED ASSET SEC CORP 2006-EQ1A - STRUCTURED ASSET SECURITIES CO SASC 2006 EQ1A M1 144A0.54%1,558,204
44NCHET 2005-B M2NEW CENTURY HOME EQUITY LOAN TR 2005-B - NEW CENTURY HOME EQUITY LOAN T NCHET 2005 B M20.54%1,800,000
45SAIL 2005-4 M5STRUCTURED ASSET INVST LN TR 2005-4 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M50.52%1,639,000
46IPT 2018-INDP BINDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A0.52%1,500,000
47NYO 2021-1290 DNYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A0.51%1,500,000
48REG16 2019-2A A1RREGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A0.50%1,400,000
49TSET 2024-1A A2TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A0.50%1,400,000
50NORBK 5.094 10.16.29 144ANORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.0940.49%1,400,000
51LBTY 2016-225L CLIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L C 144A0.49%1,550,000
52SANUK V3.823 11.03.28SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR0.48%1,400,000
53n/aPERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.48%4,800,000
54KREST 2021-CHIP DKREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP D 144A0.46%2,000,000
55PUTNM 2022-1A A1R37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A0.46%1,300,000
56NXPI 5 01.15.33NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 50.45%1,300,000
57n/aBRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A D 144A0.43%950,000
58SNVA 2022-A ASUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A0.43%1,385,708
59n/aBRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A E 144A0.43%950,000
60PCG 6.7 04.01.53PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.70.42%1,100,000
61FN BF0399FNMA PASS THRU POOLS - FNMA POOL BF0399 FN 08/59 FIXED 3.50.42%1,348,385
62JPM V2.545 11.08.32JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR0.42%1,400,000
63BAC V2.299 07.21.32BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/32 VAR0.41%1,400,000
64n/aHUNGARY GOVT - HUNGARY SR UNSECURED REGS 07/29 40.41%1,100,000
65n/aMEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/32 4.48990.41%1,100,000
66BBCMS 2020-C6 F5TCBARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TC 144A0.40%1,599,000
67STWD 2021-LIH DSTARWOOD PROPERTY MORTGAGE TRUST 2021-LIH - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH D 144A0.38%1,100,000
68MLMI 2006-HE1 M2MERRILL LYNCH MORTGAGE INVS 2006-HE1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE1 M20.38%1,128,249
69FN BF0332FNMA PASS THRU POOLS - FNMA POOL BF0332 FN 01/59 FIXED 30.38%1,266,866
70COMM 2016-787S BCOMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S B 144A0.38%1,100,000
71n/aPALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A0.37%1,000,000
72JPMCC 2021-1440 CJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 C 144A0.37%1,600,000
73BNP V7.75 PERP 144ABNP PARIBAS BNP PARIBAS0.36%1,000,000
74BACR V5.501 08.09.28BARCLAYS PLC SR UNSECURED 08/28 VAR0.36%1,000,000
75SNVA 2023-1A ASUNNOVA SOL V ISSUER LLC 2023-1A - SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A0.36%1,061,166
76REG15 2018-4A A1RREGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A0.36%1,001,842
77FHF 2024-1A A2FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A0.36%993,442
78FR QG1996FHLMC PASS THRU POOLS - FED HM LN PC POOL QG1996 FR 05/53 FIXED 5.50.36%1,013,144
79FR RJ0046FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0046 FR 10/53 FIXED 40.35%1,076,873
80n/aSTWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A0.35%1,000,000
81PRK 2017-280P B280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P B 144A0.35%1,000,000
82FR QF0107FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0107 FR 09/52 FIXED 5.50.35%986,901
83SNVA 2023-A ASUNNOVA HELIOS XI ISSUER LLC 2023-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A0.34%998,047
84n/aCOMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S C 144A0.34%1,000,000
85FR RA9795FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9795 FR 09/53 FIXED 40.34%1,044,113
86GMGAU 4.625 05.04.32 144AGOODMAN US FINANCE FIVE LLC - GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.6250.34%1,000,000
87ONYP 2020-1NYP AJONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP AJ 144A0.33%1,000,000
88n/aRFR USD SOFR/3.50000 05/22/23-10Y LCH0.33%1
89n/aDIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.6250.33%900,000
90DROP 2021-FILE CDROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A0.32%1,000,000
91n/aACCOR SA SR UNSECURED REGS 11/28 2.3750.32%900,000
92MSC 2019-NUGS BMORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS B 144A0.32%1,480,000
93JPMCC 2021-MHC DJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC D 144A0.32%900,000
94COMM 2021-2400 DCOMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 D 144A0.32%1,000,000
95FN CB5401FNMA PASS THRU POOLS - FNMA POOL CB5401 FN 12/52 FIXED 4.50.31%935,748
96BAMLL 2021-JACX DBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A0.31%1,000,000
97SLM 3.125 11.02.26SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.1250.30%900,000
98n/aJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH E 144A0.30%1,000,000
99BACR V7.385 11.02.28BARCLAYS PLC SR UNSECURED 11/28 VAR0.30%800,000
100DROP 2021-FILE DDROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A0.30%996,471
101NEP 7.25 01.15.29 144ANEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.250.29%800,000
102n/aEQT AB SR UNSECURED REGS 04/28 2.3750.29%800,000
103n/aBARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 2015-SRCH - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A0.29%900,000
104GOOD 2022-3CS AGOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2022-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A0.28%841,403
105BTGPBZ 2.75 01.11.26 144ABANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/26 2.750.27%800,000
106TII 0.875 02.15.47UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8750.27%1,046,144
107OMF 3.5 01.15.27ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.50.26%781,000
108ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.6250.26%700,000
109n/aLOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.250.26%700,000
110GOOD 2022-2CS AGOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A0.26%820,660
111ALLY 2.2 11.02.28ALLY FINANCIAL INC SR UNSECURED 11/28 2.20.25%800,000
112DOLP 2021-NYC DDOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC D 144A0.25%900,000
113FR RJ0135FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0135 FR 11/53 FIXED 40.25%772,112
114n/aEQT AB SR UNSECURED REGS 05/31 0.8750.25%800,000
115FN MA4941FNMA PASS THRU POOLS - FNMA POOL MA4941 FN 03/53 FIXED 5.50.25%712,295
116CSGP 2.8 07.15.30 144ACOSTAR GROUP INC COMPANY GUAR 144A 07/30 2.80.25%800,000
117KRC 2.65 11.15.33KILROY REALTY LP COMPANY GUAR 11/33 2.650.24%900,000
118AOTA 2015-1211 C1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A0.24%700,000
119n/aZF FINANCE GMBH COMPANY GUAR REGS 05/27 20.24%700,000
120RAMP 2005-RS1 MII2RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII20.24%716,008
121n/aWORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.250.24%600,000
122n/aWEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) - BANQUE OUEST AFRICAINE D SR UNSECURED REGS 01/33 2.750.24%770,000
123n/aSARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.8750.24%600,000
124CNP 5.3 04.01.53CENTERPOINT ENERGY HOUSTON ELECTRIC LLC - CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.30.23%700,000
125BRAZIL 6.125 03.15.34BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.1250.23%700,000
126JDEPNA 2.25 09.24.31 144AJDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/31 2.250.23%800,000
127MOFT 2020-B6 BMFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 B 144A0.23%1,000,000
128n/aINTERNATIONAL DISTRIBUTION SERVICES PLC - INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.3750.23%500,000
129BBCMS 2020-C6 F5TBBARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TB 144A0.23%854,000
130CTECLN 3.875 10.15.29 144ACONVATEC (180 MEDICAL INC) - 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.8750.23%700,000
131NOMURA 2.172 07.14.28NOMURA HOLDINGS INC SR UNSECURED 07/28 2.1720.22%700,000
132n/aUNITED UTILITIES WATER FINANCE PLC - UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.750.22%600,000
133HSBC V6.254 03.09.34HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR0.22%600,000
134STANLN V6.301 01.09.29 144ASTANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.3010.22%600,000
135OMF 7.125 11.15.31ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.1250.22%600,000
136n/aSTANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.250.22%600,000
137DB V6.119 07.14.26DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR0.21%600,000
138FN CB6417FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.50.21%637,433
139AES 2.45 01.15.31AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.450.21%720,000
140n/aVONOVIA SE SR UNSECURED REGS 06/28 1.8750.21%600,000
141HSBC V2.871 11.22.32HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR0.21%700,000
142n/aSVB FINANCIAL GROUP - SVB FINL TR COMMON STOCK UNIT0.21%1,159
143FR QF6943FHLMC PASS THRU POOLS - FED HM LN PC POOL QF6943 FR 02/53 FIXED 50.20%594,221
144HASI 8 06.15.27 144AHANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 80.20%550,000
145n/aNEXI SPA SR UNSECURED REGS 04/26 1.6250.20%550,000
146HST 3.375 12.15.29 HHOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.3750.19%600,000
147MSCI 3.625 09.01.30 144AMSCI INC COMPANY GUAR 144A 09/30 3.6250.19%600,000
148T 4.25 08.15.54UNITED STATES GOVT - US TREASURY N/B 08/54 4.250.19%600,000
149BSST 2022-1700 DBEAST MORTGAGE TRUST 2022-1700 - BSST MORTGAGE TRUST BSST 2022 1700 D 144A0.19%1,200,000
150HHH 4.375 02.01.31 144AHOWARD HUGHES CORP/THE - HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.3750.19%600,000
151n/aROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.3750.19%500,000
152FAIRIC 4 06.15.28 144AFAIR ISAAC CORPORATION - FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.19%570,000
153n/aROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/28 5.50.19%500,000
154RPM 2021-2A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A0.19%550,143
155STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.19%500,000
156SUNRN 2021-2A ASUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A0.19%632,785
157JLL 6.875 12.01.28JONES LANG LASALLE INCORPORATED - JONES LANG LASALLE INC SR UNSECURED 12/28 6.8750.19%500,000
158AIB V6.608 09.13.29 144AAIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SR UNSECURED 144A 09/29 VAR0.19%500,000
159n/aRFR USD SOFR/2.75000 06/21/23-30Y CME0.19%1
160DOLP 2021-NYC EDOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC E 144A0.18%700,000
161HASI 3.375 06.15.26 144AHANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.3750.18%535,000
162CHBANI 7.625 07.01.29 144ACHOBANI LLC / CHOBANI FINANCE CORP INC - CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.6250.18%500,000
163VMED 4.75 07.15.31 144AVIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.750.18%600,000
164n/aRFR USD SOFR/3.75000 06/20/24-5Y LCH0.18%1
165AES V7.6 01.15.55AES CORPORATION - AES CORP/THE JR SUBORDINA 01/55 VAR0.18%500,000
166TII 1.5 02.15.53UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.50.18%637,158
167SANUSA V6.174 01.09.30SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR0.18%500,000
168ESA 2021-ESH DEXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A0.18%506,455
169TCLAU 2.45 03.16.31 144ATRANSURBAN FINANCE COMPANY PTY LTD - TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.450.18%600,000
170BKIR V6.253 09.16.26 144ABANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR0.18%500,000
171ALLY 8 11.01.31 *ALLY FINANCIAL INC COMPANY GUAR 11/31 80.18%450,000
172n/aMEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 08/36 2.250.18%610,000
173CNC 2.625 08.01.31CENTENE CORPORATION - CENTENE CORP SR UNSECURED 08/31 2.6250.18%600,000
174FAF 2.4 08.15.31FIRST AMERICAN FINANCIAL CORPORATION - FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.40.18%600,000
175BALL 3.125 09.15.31BALL CORPORATION - BALL CORP COMPANY GUAR 09/31 3.1250.17%580,000
176n/aVIA OUTLETS BV SR UNSECURED REGS 11/28 1.750.17%500,000
177n/aTRAVIS PERKINS PLC SR UNSECURED REGS 02/26 3.750.17%400,000
178LLOYDS V3.75 03.18.28LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR0.17%500,000
179n/aCNP ASSURANCES SACA SUBORDINATED REGS 01/29 1.250.17%500,000
180n/aACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.750.17%500,000
181BCC 4.875 07.01.30 144ABOISE CASCADE LLC - BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.8750.17%500,000
182BPCEGP V2.045 10.19.27 144ABPCE SA SR UNSECURED 144A 10/27 VAR0.17%500,000
183PEGI 4.5 08.15.28 144APATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC - PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.50.17%500,000
184WBD 4.054 03.15.29WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.0540.17%500,000
185SHNHAN 4.375 04.13.32 144ASHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED 144A 04/32 4.3750.16%500,000
186INTNED V4.252 03.28.33ING GROEP NV SR UNSECURED 03/33 VAR0.16%500,000
187n/aNATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-NEMA - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 NEMA X 144A0.16%23,885,000
188MSAIC 2022-1A AMOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A0.16%533,464
189ABNANV V2.47 12.13.29 144AABN AMRO BANK NV SR UNSECURED 144A 12/29 VAR0.16%500,000
190n/aCTP BV - CTP NV SR UNSECURED REGS 09/31 1.50.16%500,000
191n/aFNMA PASS THRU POOLS - FNMA POOL BW7921 FN 08/52 FIXED 50.16%463,479
192AMH 5.5 02.01.34AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.50.16%450,000
193n/aCREDIT AGRICOLE ASSURANCES - CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 10/31 1.50.16%500,000
194CDW 3.569 12.01.31CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.5690.16%500,000
195FN BW5286FNMA PASS THRU POOLS - FNMA POOL BW5286 FN 04/53 FIXED 5.50.16%449,857
196NDAFH V3.75 PERP 144ANORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR0.15%500,000
197n/aTDC NET A/S - TDC NET AS SR SECURED REGS 05/28 5.0560.15%400,000
198CNC 3 10.15.30CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 30.15%500,000
199SFO 2021-555 CSFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A0.15%450,000
200SFO 2021-555 DSFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A0.15%450,000
201AMT 2.1 06.15.30AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/30 2.10.15%500,000
202GS V2.615 04.22.32GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR0.15%500,000
203MUFG V2.494 10.13.32MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR0.15%500,000
204n/aUZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.3750.15%400,000
205n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.50.15%7,540,000
206FR SD8324FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.50.15%417,259
207n/aAIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SUBORDINATED REGS 05/31 VAR0.15%400,000
208n/aCOOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR0.15%400,000
209MUNRE V5.875 05.23.42 144AMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) - MUNICH RE SUBORDINATED 144A 05/42 VAR0.14%400,000
210FN MA4869FNMA PASS THRU POOLS - FNMA POOL MA4869 FN 01/53 FIXED 5.50.14%410,893
211FR RA8572FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.50.14%427,995
212n/aSOLD EUR BOUGHT USD 202501150.14%1
213STWD 2021-FL2 CSTARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 C 144A0.14%400,000
214n/aGRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR REGS 02/29 2.6250.14%400,000
215MIVIVI 4.625 04.12.27 144AFONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.6250.14%400,000
216n/aGLOBALWORTH REAL ESTATE INVESTMENTS LIMITED - GLOBALWORTH REAL ESTATE SR UNSECURED REGS 03/30 6.250.14%376,001
217n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL RA8571 FR 06/53 FIXED 40.14%423,461
218UCGIM V5.459 06.30.35 144AUNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.14%400,000
219VOTORA 5.75 04.02.34 144AST MARYS CEMENT INC (CANADA) - ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.750.14%400,000
220WEIRLN 2.2 05.13.26 144AWEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.20.14%400,000
221LLOYDS V3.574 11.07.28LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR0.14%400,000
222n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL RA9049 FR 05/53 FIXED 40.14%417,682
223RPM 2022-1A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A0.13%378,659
224n/aRFR USD SOFR/3.70000 06/06/23-10Y LCH0.13%1
225n/aVILMORIN & CIE - VILMORIN ET COMP SR UNSECURED REGS 03/28 1.3750.13%400,000
226FN CB4806FNMA PASS THRU POOLS - FNMA POOL CB4806 FN 07/52 FIXED 30.13%438,256
227B 0 03.13.25UNITED STATES GOVT - TREASURY BILL 03/25 0.000000.13%376,000
228ABSHE 2005-HE4 M7ASSET BACKED SEC CORP HOME EQ 2005-HE4 - ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M70.13%402,516
229EQIX 3.9 04.15.32EQUINIX INC SR UNSECURED 04/32 3.90.13%400,000
230n/aRFR USD SOFR/3.75000 06/20/24-10Y LCH0.13%1
231JPMCC 2021-MHC CJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC C 144A0.13%365,000
232CCI 3.1 11.15.29CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 11/29 3.10.13%400,000
233n/aMARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 07/27 4.50.13%300,000
234FSK 3.125 10.12.28FS KKR CAPITAL CORP SR UNSECURED 10/28 3.1250.13%400,000
235METLSA 3.75 05.04.31 144AMETALSA SAPI DE CV - METALSA SA DE CV COMPANY GUAR 144A 05/31 3.750.13%450,000
236SE 2021-1A ASERVICE EXPERTS ISSUER 2021-1A LLC - SERVICE EXPERTS ISSUER SE 2021 1A A 144A0.13%371,844
237n/aLENOVO GROUP LIMITED - LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.4210.13%400,000
238n/aINTERCONTINENTAL HOTELS GROUP PLC - INTERCONTINENTAL HOTELS COMPANY GUAR REGS 10/28 3.3750.13%300,000
239AES 6.3 03.15.29 144AAES ANDES SA SR UNSECURED 144A 03/29 6.30.12%350,000
240n/aRFR USD SOFR/3.75000 06/21/23-2Y CME0.12%1
241VRSN 2.7 06.15.31VERISIGN INC SR UNSECURED 06/31 2.70.12%400,000
242HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.950.12%400,000
243BNP V4.625 PERP 144ABNP PARIBAS JR SUBORDINA 144A 12/99 VAR0.12%400,000
244n/aRFRF USD SF+26.161/1.00 9/16/23-7Y* CME0.12%1
245GS V2.383 07.21.32GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR0.12%400,000
246n/aINDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP D 144A0.12%350,000
247FN CB6416FNMA PASS THRU POOLS - FNMA POOL CB6416 FN 05/53 FIXED 40.12%358,280
248VASA 2021-VASA CVASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA C 144A0.12%400,000
249FR SD8403FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.50.11%313,878
250ARE 2 05.18.32ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 20.11%400,000
251n/aNE PROPERTY BV COMPANY GUAR REGS 07/27 3.3750.11%300,000
252BSST 2021-1818 DBSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 D 144A0.11%500,000
253SANUK V6.534 01.10.29SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR0.11%300,000
254UBS V5.959 01.12.34 144AUBS GROUP AG SR UNSECURED 144A 01/34 VAR0.11%300,000
255n/aRFR USD SOFR/3.00000 06/21/23-10Y CME0.11%1
256VASA 2021-VASA DVASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA D 144A0.11%400,000
257BNCN 2.724 04.15.31BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.7240.11%350,000
258n/aSIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.1250.11%300,000
259AES 5.45 06.01.28AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.450.11%300,000
260LIND 6.75 02.15.27 144ALINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.750.11%300,000
261n/aSTAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED - STAR ENERGY GEOTHERMAL SR SECURED REGS 04/33 6.750.11%298,000
262HST 5.7 07.01.34HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.70.11%300,000
263FN BX4267FNMA PASS THRU POOLS - FNMA POOL BX4267 FN 12/52 FIXED 5.50.11%302,287
264BPCEGP V5.748 07.19.33 144ABPCE SA SR UNSECURED 144A 07/33 VAR0.11%300,000
265HLINSU V3.379 02.04.32 144AHANWHA LIFE INSURANCE CO LTD - HANWHA LIFE INSURANCE SUBORDINATED 144A 02/32 VAR0.10%300,000
266COOP 5.75 11.15.31 144ANATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.750.10%300,000
267ESA 2021-ESH CEXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH C 144A0.10%286,257
268CHILE 2.75 01.31.27CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/27 2.750.10%300,000
269DUK 3.55 03.15.52DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.550.10%402,000
270n/aSERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 09/28 10.10%300,000
271ARSI 2004-W11 M5ARGENT SECURITIES INC 2004-W11 - ARGENT SECURITIES INC. ARSI 2004 W11 M50.10%300,170
272SUI 4.2 04.15.32SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP - SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.20.10%300,000
273FN CB7220FNMA PASS THRU POOLS - FNMA POOL CB7220 FN 09/53 FIXED 5.50.10%274,012
274n/aRFR JPY MUTK/0.00000 06/16/21-7Y LCH0.09%1
275IBESM 6.75 09.15.33IBERDROLA INTERNATIONAL BV - IBERDROLA INTL BV COMPANY GUAR 09/33 6.750.09%250,000
276HASI 3.75 09.15.30 144AHANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.750.09%300,000
277WPT 2017-WWP CWORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP C 144A0.09%1,250,000
278n/aDIGITAL DUTCH FINCO BV COMPANY GUAR REGS 01/32 10.09%300,000
279CHILE 3.5 01.31.34CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/34 3.50.09%300,000
280n/aRFR USD SOFR/3.50000 06/20/24-30Y CME0.09%1
281NXPI 2.5 05.11.31NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.50.09%300,000
282ILMN 2.55 03.23.31ILLUMINA INC SR UNSECURED 03/31 2.550.09%300,000
283CWL 2006-BC2 M2COUNTRYWIDE ASSET BACKED CERT 2006-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC2 M20.09%272,338
284n/aJOHN LEWIS PLC SR UNSECURED 01/25 6.1250.09%200,000
285ZFFNGR 6.75 04.23.30 144AZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.750.09%250,000
286n/aNATWEST GROUP PLC JR SUBORDINA 12/99 VAR0.08%200,000
287LBMLT 2006-9 2A3LONG BEACH MORTGAGE LOAN TR 2006-9 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A30.08%737,325
288BALTA 2006-8 1A1BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 1A10.08%263,271
289INDX 2005-AR12 1A1INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A10.08%350,159
290n/aLEGAL & GENERAL GROUP PLC - LEGAL + GENERAL GROUP JR SUBORDINA REGS 12/99 VAR0.08%200,000
291n/aCPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR0.08%200,000
292FR QF5251FHLMC PASS THRU POOLS - FED HM LN PC POOL QF5251 FR 01/53 FIXED 5.50.08%231,189
293n/aRFR USD SOFR/2.00000 12/21/22-7Y CME0.08%1
294SRE 2.95 08.15.51 WWWSAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 08/51 2.950.08%350,000
295GAP 3.625 10.01.29 144AGAP INC/THE COMPANY GUAR 144A 10/29 3.6250.08%250,000
296INGPHL 4 02.22.27 144AINDIA GREEN POWER HOLDINGS - INDIA GREEN POWER HOLD SECURED 144A 02/27 40.08%233,325
297BSABS 2004-HE11 M3BEAR STEARNS ASSET BACKED SECURITIES TRUST 2004-HE11 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M30.08%226,708
298HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.6250.08%250,000
299n/aRFR USD SOFR/1.60000 01/16/24-2Y LCH0.08%1
300GAP 3.875 10.01.31 144AGAP INC/THE COMPANY GUAR 144A 10/31 3.8750.08%250,000
301n/aVIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED REGS 07/31 4.50.08%200,000
302n/aCAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR0.08%200,000
303HST 2.9 12.15.31 JHOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.90.08%250,000
304ARMT 2006-3 4A2ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A20.08%624,936
305n/aRFR JPY MUTKCALM/0.00000 12/15/21-7Y LCH0.07%1
306FHF 2022-1A AFHF TRUST 2022-1A - FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A0.07%207,586
307n/aRFR USD SOFR/3.75000 06/20/24-7Y CME0.07%1
308MANA 2007-A2 A2AMERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A2A0.07%751,728
309MABS 2005-HE2 M4MASTR ASSET BACKED SEC TRUST 2005-HE2 - MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M40.07%225,000
310n/aDEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 02/28 VAR0.07%200,000
311n/aCENTEX HOME EQUITY 2005-B - CENTEX HOME EQUITY CXHE 2005 B M40.07%204,297
312F 5.125 06.16.25FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.1250.07%200,000
313HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.950.07%230,000
314RAMP 2003-RS9 MII1RESIDENTIAL ASSET MTG PROD INC 2003-RS9 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RS9 MII10.07%199,695
315n/aCITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A100.07%232,288
316n/aRENEW PRIVATE LIMITED - RENEW POWER PVT LTD SR SECURED REGS 03/27 5.8750.07%200,000
317IPT 2018-INDP CINDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP C 144A0.07%200,000
318n/aBANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED REGS 01/26 2.750.07%200,000
319TERP 5 01.31.28 144ATERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 50.07%200,000
320AMT 3.1 06.15.50AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/50 3.10.07%300,000
321n/aSIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.750.07%200,000
322ONYP 2020-1NYP AONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A0.07%200,000
323PFSI 5.75 09.15.31 144APENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.750.07%200,000
324ACE 2007-WM1 A2CACE SECURITIES CORP 2007-WM1 - ACE SECURITIES CORP. ACE 2007 WM1 A2C0.07%474,969
325n/aCTP BV - CTP NV SR UNSECURED REGS 06/29 1.250.07%200,000
326SHNHAN 4 04.23.29 REGSSHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED REGS 04/29 40.07%200,000
327n/aING GROEP NV JR SUBORDINA REGS 12/99 VAR0.07%200,000
328EMLT 2005-1 M7EQUIFIRST MORTGAGE LOAN TRUST 2005-1 - EQUIFIRST MORTGAGE LOAN TRUST EMLT 2005 1 M70.06%210,446
329CWL 2006-17 2A3COUNTRYWIDE ASSET-BACKED CERT 2006-17 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A30.06%195,292
330n/aDIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.250.06%200,000
331INTNED V3.875 PERPING GROEP NV JR SUBORDINA 12/99 VAR0.06%200,000
332HST 3.5 09.15.30 IHOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.50.06%200,000
333HLT 4 05.01.31 144AHILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 40.06%200,000
334BANORT V6.625 PERP 144ABANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR0.06%200,000
335FN MA5009FNMA PASS THRU POOLS - FNMA POOL MA5009 FN 05/53 FIXED 50.06%181,197
336STANLN V3.603 01.12.33 144ASTANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR0.06%200,000
337INTNED V2.727 04.01.32ING GROEP NV SR UNSECURED 04/32 VAR0.06%200,000
338UBS V4.375 PERP 144AUBS GROUP AG JR SUBORDINA 144A 12/99 VAR0.06%200,000
339STANLN V2.678 06.29.32 144ASTANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR0.06%200,000
340MU 2.703 04.15.32MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.7030.06%200,000
341n/aRESIDENTIAL ACCREDIT LOANS INC 2006-QS2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS2 1A40.06%209,191
342INTNED V4.25 PERP NC10ING GROEP NV JR SUBORDINA 12/99 VAR0.06%200,000
343GSMS 2016-GS3 WMBGS MORTGAGE SECURITIES TRUST 2016-GS3 - GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMB 144A0.06%200,000
344CLRNPW 4.25 03.25.27 144AHERO FUTURE ENERGIES (CLEAN RENEWABLE POWER MAURITIUS PTE LTD) - CLEAN RENEWABLE POWER SR SECURED 144A 03/27 4.250.06%167,500
345WBD 5.05 03.15.42WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.050.06%200,000
346FN DA3487FNMA PASS THRU POOLS - FNMA POOL DA3487 FN 10/53 FIXED 60.06%158,773
347n/aROMANIA GOVT - ROMANIA UNSECURED 144A 04/33 20.06%200,000
348UPSPT 2022-ST2 AUPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A0.06%157,167
349KRC 2.5 11.15.32KILROY REALTY LP COMPANY GUAR 11/32 2.50.06%200,000
350CLNXSM 3.875 07.07.41 144ACELLNEX FINANCE COMPANY SA - CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.8750.05%200,000
351RALI 2007-QS8 A10RALI TRUST 2007-QS8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A100.05%187,791
352FN BF0091FNMA PASS THRU POOLS - FNMA POOL BF0091 FN 05/56 FIXED 3.50.05%164,978
353n/aRFRF USD SF+26.161/0.7* 9/16/23-8Y* CME0.05%1
354JPMCC 2021-1440 DJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A0.05%300,000
355n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL QF8036 FR 02/53 FIXED 5.50.05%142,340
356BRKHEC 5.375 06.30.35 144ASOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.3750.05%139,621
357SURF 2005-BC1 M4SPECIALTY UNDERWRITING & RESID 2005-BC1 - SPECIALTY UNDERWRITING + RESID SURF 2005 BC1 M40.05%137,084
358FR SD8012FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8012 FR 09/49 FIXED 40.05%144,092
359n/aRFRF USD SF+26.161/1.4* 8/10/23-8Y* CME0.05%1
360n/aRFR USD SOFR/2.35000 01/17/24-1Y CME0.05%1
361ARSI 2006-M1 A1ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A10.05%146,058
362FR QF5680FHLMC PASS THRU POOLS - FED HM LN PC POOL QF5680 FR 01/53 FIXED 5.50.05%128,215
363MOFT 2020-B6 AMFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 A 144A0.04%180,000
364n/aMARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 05/26 3.750.04%100,000
365BXP 2.55 04.01.32BOSTON PROPERTIES LP SR UNSECURED 04/32 2.550.04%150,000
366n/aRFR USD SOFR/2.30000 01/17/24-2Y LCH0.04%1
367n/aAMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 11A10.04%126,945
368MSC 2019-NUGS DMORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS D 144A0.04%1,097,000
369n/aGRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 07/30 30.04%100,000
370FHMS KG04 X1FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG04 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG04 X10.04%2,781,397
371CWALT 2005-51 3A3ACOUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 3A3A0.04%122,065
372RAST 2007-A3 2A1RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A10.04%512,702
373n/aMODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) - BCP MODULAR SERVICES SR SECURED REGS 11/28 4.750.04%100,000
374LXS 2006-15 A4LEHMAN XS TRUST 2006-15 - LEHMAN XS TRUST LXS 2006 15 A40.04%114,652
375n/aRFRF USD SF+26.161/1.7* 8/12/23-28Y CME0.04%1
376LPSLT 2021-2GS ALOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A0.03%127,812
377RALI 2006-QS6 1A16RESIDENTIAL ACCREDIT LOANS 2006-QS6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A160.03%124,227
378GS V3.65 PERP UGOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR0.03%100,000
379WY 4 11.15.29WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 11/29 40.03%100,000
380REG 3.7 06.15.30REGENCY CENTERS LP COMPANY GUAR 06/30 3.70.03%100,000
381BXP 3.4 06.21.29BOSTON PROPERTIES LP SR UNSECURED 06/29 3.40.03%100,000
382n/aRFR USD SOFR/3.00000 06/21/23-7Y LCH0.03%1
383URUGUA 4.975 04.20.55URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.9750.03%100,000
384n/aWEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) - BANQUE OUEST AFRICAINE D SR UNSECURED 144A 01/33 2.750.03%100,000
385RASC 2004-KS7 A2B3RESIDENTIAL ASSET SEC CORP 2004-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B30.03%87,287
386n/aSOLD ZAR BOUGHT USD 202501170.03%1
387VOD V5.125 06.04.81VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR0.03%110,000
388n/aCPI PROPERTY GROUP SA SR UNSECURED REGS 01/31 1.50.03%100,000
389UDR 3.1 11.01.34UDR INC COMPANY GUAR 11/34 3.10.03%100,000
390FN CB4615FNMA PASS THRU POOLS - FNMA POOL CB4615 FN 07/52 FIXED 4.50.03%85,166
391FN MA5010FNMA PASS THRU POOLS - FNMA POOL MA5010 FN 05/53 FIXED 5.50.03%80,260
392ARMT 2006-3 4A33ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A330.03%250,605
393SASC 2007-WF1 A1STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A10.03%78,655
394JPMCC 2021-1440 BJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 B 144A0.03%100,000
395n/aRFR JPY MUTK/0.5000 03/15/22-20Y LCH0.03%1
396n/a317U0U5A9 PIMCO FPPSWAPTION 2.4 PUT USD0.03%300,000
397WFMBS 2007-15 A1WELLS FARGO MTG BKD SEC 2007-15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A10.03%77,335
398n/a317U0VAA1 PIMCO FPPSWAPTION 2.11 PUT USD0.03%300,000
399WPT 2017-WWP AWORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A0.02%100,000
400MOFT 2020-ABC AMFT TRUST 2020-ABC E - MFT TRUST MOFT 2020 ABC A 144A0.02%100,000
401XEL 3.15 05.01.50 8SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.150.02%100,000
402n/aRFR USD SOFR/2.62000 07/24/24-1Y LCH0.02%1
403FN BX6022FNMA PASS THRU POOLS - FNMA POOL BX6022 FN 02/53 FIXED 5.50.02%62,961
404B 0 03.06.25UNITED STATES GOVT - TREASURY BILL 03/25 0.000000.02%62,000
405CWHL 2003-R4 2ACOUNTRYWIDE HOME LOANS 2003-R4 - COUNTRYWIDE HOME LOANS CWHL 2003 R4 2A 144A0.02%70,205
406n/aRFR GBP SONIO/3.75000 09/18/24-10Y LCH0.02%1
407RAST 2007-A3 2A2RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A20.02%512,702
408DBALT 2007-OA2 A1DEUTSCHE ALT-A SECURITIES INC 2007-OA2 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA2 A10.02%66,642
409n/aSOLD MXN BOUGHT USD 202503180.02%1
410CXHE 2004-D MV1CENTEX HOME EQUITY 2004-D - CENTEX HOME EQUITY CXHE 2004 D MV10.02%59,774
411n/aCOUNTRYWIDE ALT LOAN TRUST 2006-OA16 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16 A20.02%61,001
412n/aRFR JPY MUTK/0.4000 06/15/22-10Y LCH0.02%1
413INDX 2006-AR35 2A1AINDYMAC INDX MORTGAGE LOAN TR 2006-AR35 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR35 2A1A0.02%60,618
414GSAA 2006-10 AF5GSAA HOME EQUITY TRUST 2006-10 - GSAA HOME EQUITY TRUST GSAA 2006 10 AF50.02%217,242
415n/aSOLD GBP BOUGHT USD 202501150.02%1
416n/aMORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 1A10.02%251,651
417CHASE 2007-A1 11A4CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11A40.02%52,628
418HVMLT 2006-3 1A1AHARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A0.02%117,685
419n/aIRS NZD 4.75000 06/19/24-5Y LCH0.02%1
420n/aRFRF USD SF+26.161/1.00 9/16/23-4Y* CME0.02%1
421n/aRFR JPY MUTK/0.00000 12/15/21-5Y LCH0.02%1
422CHASE 2007-A1 11M1CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M10.02%48,816
423n/aRFRF USD SF+26.161/1.4* 07/16/23-8Y CME0.01%1
424n/aIRS AUD 4.50000 03/20/24-10Y LCH0.01%1
425n/aRFRF USD SF+26.161/1.9* 9/23/23-28Y* CME0.01%1
426n/aRFRF USD SF+26.161/1.3* 8/15/23-4Y* CME0.01%1
427n/aRFR USD SOFR/2.43000 09/30/22-5Y LCH0.01%1
428n/aRFR USD SOFR/2.45000 10/04/22-5Y LCH0.01%1
429BSABS 2006-HE9 2ABEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 2A0.01%32,268
430n/aIRS EUR 3.30000 10/03/23-10Y LCH0.01%1
431CWHL 2007-HYB2 3A1COUNTRYWIDE HOME LOANS 2007-HYB2 - COUNTRYWIDE HOME LOANS CWHL 2007 HYB2 3A10.01%35,885
432WNH5US ULTRA BOND CBT MAR25 XCBT 202503200.01%-7
433n/aRFRF USD SF+26.161/1.4* 8/17/23-4Y* CME0.01%1
434AHMA 2006-6 A1AAMERICAN HOME MORTGAGE ASSETS 2006-6 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 A1A0.01%29,003
435n/aRFRF USD SF+26.161/1.4* 8/24/23-4Y* CME0.01%1
436SFRZ53 MONTH SOFR FUT DEC25 XCME 202603170.01%-5
437n/aRFR USD SOFR/4.00000 12/20/23-3Y LCH0.01%1
438SFRZ43 MONTH SOFR FUT DEC24 XCME 202503180.01%-4
439SFRH53 MONTH SOFR FUT MAR25 XCME 202506170.01%-4
440SFRM53 MONTH SOFR FUT JUN25 XCME 202509160.01%-4
441n/aRFR USD SOFR/3.25000 06/21/23-5Y CME0.01%1
442SFRU53 MONTH SOFR FUT SEP25 XCME 202512160.01%-4
443SFRH63 MONTH SOFR FUT MAR26 XCME 202606160.01%-4
444n/aRFR USD SOFR/3.59500 08/19/24-10Y LCH0.01%1
445GSAA 2007-9 A1AGSAA HOME EQUITY TRUST 2007-9 - GSAA HOME EQUITY TRUST GSAA 2007 9 A1A0.01%19,137
446n/aBRITISH TELECOMMUNICATIONS PL SNR SE ICE0.01%1
447n/aRFR USD SOFR/3.61100 08/28/24-10Y LCH0.01%1
448GSAA 2006-5 2A1GSAA HOME EQUITY TRUST 2006-5 - GSAA HOME EQUITY TRUST GSAA 2006 5 2A10.01%49,933
449n/aRFR USD SOFR/3.23100 09/18/24-10Y LCH0.01%1
450n/aRFR USD SOFR/3.24800 09/18/24-10Y LCH0.00%1
451n/aIRS EUR 2.54700 03/09/23-10Y LCH0.00%1
452n/aRFR USD SOFR/3.25000 06/21/23-5Y LCH0.00%1
453n/aRFR USD SOFR/3.27750 09/16/24-10Y LCH0.00%1
454n/aRFRF USD SF+26.161/0.9* 8/06/23-3Y* CME0.00%1
455B 0 02.27.25UNITED STATES GOVT - TREASURY BILL 02/25 0.000000.00%12,000
456n/aRFRF USD SF+26.161/1.50 7/12/23-6Y* CME0.00%1
457n/aRFR USD SOFR/3.41000 09/05/24-10Y LCH0.00%1
458UXYH5US 10YR ULTRA FUT MAR25 XCBT 202503200.00%-6
459n/aRFR USD SOFR/3.59400 01/09/24-10Y LCH0.00%1
460n/aRFR JPY MUTK/0.70000 09/18/24-5Y LCH0.00%1
461n/aRFR USD SOFR/3.60000 01/17/24-10Y LCH0.00%1
462n/aRFR USD SOFR/3.51400 09/04/24-10Y LCH0.00%1
463n/aRFR USD SOFR/3.53200 08/20/24-10Y LCH0.00%1
464n/aRFR USD SOFR/3.52500 09/04/24-10Y LCH0.00%1
465n/aRFR USD SOFR/3.64750 01/08/24-10Y LCH0.00%1
466n/aIRS EUR 3.45000 10/20/23-5Y LCH0.00%1
467n/aRFR USD SOFR/3.55800 08/21/24-10Y LCH0.00%1
468n/aRFR USD SOFR/3.55500 08/28/24-10Y LCH0.00%1
469n/aRFR USD SOFR/3.67000 01/08/24-10Y LCH0.00%1
470n/aRFR USD SOFR/3.56900 08/14/24-10Y LCH0.00%1
471n/aRFR USD SOFR/3.56500 08/28/24-10Y LCH0.00%1
472n/aIRS EUR 3.37000 10/09/23-5Y LCH0.00%1
473n/aRFR USD SOFR/3.59900 08/28/24-10Y LCH0.00%1
474n/aRFR USD SOFR/3.88000 07/10/24-10Y LCH0.00%1
475n/aRFR USD SOFR/3.61300 08/22/24-10Y LCH0.00%1
476n/aIRS EUR 2.82700 05/06/24-5Y LCH0.00%1
477n/a317U0V7A5 PIMCO FPPSWAPTION 2.11 CALL USD0.00%200,000
478n/aRFR USD SOFR/3.64500 08/07/24-10Y LCH0.00%1
479n/aRFR USD SOFR/3.64300 08/28/24-10Y LCH0.00%1
480n/aIRS EUR 2.78000 05/02/24-5Y LCH0.00%1
481n/aIRS EUR 3.27000 08/21/23-10Y LCH0.00%1
482n/aIRS EUR 2.77000 04/16/24-5Y LCH0.00%1
483n/aRFR USD SOFR/3.67900 08/13/24-10Y LCH0.00%1
484n/aRFR USD SOFR/3.23200 09/10/24-10Y LCH0.00%1
485n/aRFR USD SOFR/3.24000 09/16/24-10Y LCH0.00%1
486n/aRFR USD SOFR/3.71500 08/07/24-10Y LCH0.00%1
487n/aRFRF USD SF+26.161/1.3* 7/20/23-4Y* CME0.00%1
488n/aRFR USD SOFR/3.61000 12/12/22-10Y LCH0.00%1
489n/aSOLD KWD BOUGHT USD 202905020.00%1
490n/aRFR USD SOFR/3.75000 12/13/22-5Y LCH0.00%1
491n/aRFR USD SOFR/3.79500 08/06/24-10Y LCH0.00%1
492n/aRFR USD SOFR/3.47000 09/04/24-10Y LCH0.00%1
493n/a317U0U6A8 PIMCO FPPSWAPTION 2.4 CALL USD0.00%300,000
494n/aIRS EUR 2.77000 04/29/24-10Y LCH0.00%1
495n/aRFR USD SOFR/3.35000 12/14/22-10Y LCH0.00%1
496n/aIRS EUR 2.76000 03/04/24-10Y LCH0.00%1
497n/aRFR GBP SONIO/3.70000 03/28/24-10Y LCH0.00%1
498n/aIRS EUR 2.95000 06/12/24-5Y LCH0.00%1
499n/aIRS EUR 2.75000 03/05/24-10Y LCH0.00%1
500n/aBRITISH TELECOMMUNICATIONS PL SNR SE ICE0.00%1
As of Dec 31, 2024
Showing 50 of 679
Subscribe to see the full list