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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FR RA8648 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 | 6.88% |
2 | FR SD8329 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | 6.13% |
3 | FNCL 3.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 4.36% |
4 | TII 0.125 01.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 | 2.94% |
5 | T 4.5 04.15.27 | UNITED STATES GOVT - US TREASURY N/B 04/27 4.5 | 1.86% |
6 | T 4.5 03.31.26 | UNITED STATES GOVT - US TREASURY N/B 03/26 4.5 | 1.82% |
7 | FN CB8271 | FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5 | 1.52% |
8 | FR RJ1504 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5 | 1.45% |
9 | FN CB8465 | FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5 | 1.37% |
10 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4 | 1.36% |
11 | FR RJ1503 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1503 FR 05/54 FIXED 6 | 1.30% |
12 | FN CB6395 | FNMA PASS THRU POOLS - FNMA POOL CB6395 FN 02/53 FIXED 5 | 1.28% |
13 | TII 1.375 07.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 1.10% |
14 | T 4.5 11.15.54 | UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | 1.08% |
15 | T 3.875 09.30.29 | UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | 1.04% |
16 | FR RA9796 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 1.00% |
17 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 0.96% |
18 | n/a | ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A | 0.96% |
19 | FR RJ0138 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 | 0.88% |
20 | FHF 2024-2A A2 | FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 0.87% |
21 | FN CB7589 | FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 0.86% |
22 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 | 0.82% |
23 | n/a | TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A BR 144A | 0.80% |
24 | BBCCR 2015-GTP D | BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP D 144A | 0.78% |
25 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | 0.77% |
26 | G2 MA9017 | GNMA PASS THRU POOLS - GNMA II POOL MA9017 G2 07/53 FIXED 5.5 | 0.76% |
27 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55 | 0.75% |
28 | WOODS 2018-14BA AR | NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | 0.72% |
29 | FN CB6830 | FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | 0.69% |
30 | T 2.75 08.15.32 | UNITED STATES GOVT - US TREASURY N/B 08/32 2.75 | 0.69% |
31 | TII 0.125 01.15.31 | UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | 0.69% |
32 | G2 MA9106 | GNMA PASS THRU POOLS - GNMA II POOL MA9106 G2 08/53 FIXED 5.5 | 0.67% |
33 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.67% |
34 | ABSHE 2006-HE1 M2 | ASSET BACKED SEC HOME EQTY LN 2006-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M2 | 0.65% |
35 | FN CB6608 | FNMA PASS THRU POOLS - FNMA POOL CB6608 FN 07/53 FIXED 4 | 0.64% |
36 | FN BX2464 | FNMA PASS THRU POOLS - FNMA POOL BX2464 FN 12/52 FIXED 5.5 | 0.63% |
37 | VZ 5.05 05.09.33 | VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.60% |
38 | BAC V6.204 11.10.28 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.59% |
39 | FFML 2006-FF4 M1 | FIRST FRANKLIN MTG LOAN ABS 2006-FF4 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF4 M1 | 0.57% |
40 | FR RJ0137 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.55% |
41 | FN CB6829 | FNMA PASS THRU POOLS - FNMA POOL CB6829 FN 07/53 FIXED 4 | 0.55% |
42 | AOTA 2015-1211 D | 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A | 0.55% |
43 | SASC 2006-EQ1A M1 | STRUCTURED ASSET SEC CORP 2006-EQ1A - STRUCTURED ASSET SECURITIES CO SASC 2006 EQ1A M1 144A | 0.54% |
44 | NCHET 2005-B M2 | NEW CENTURY HOME EQUITY LOAN TR 2005-B - NEW CENTURY HOME EQUITY LOAN T NCHET 2005 B M2 | 0.54% |
45 | SAIL 2005-4 M5 | STRUCTURED ASSET INVST LN TR 2005-4 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M5 | 0.52% |
46 | IPT 2018-INDP B | INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A | 0.52% |
47 | NYO 2021-1290 D | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 0.51% |
48 | REG16 2019-2A A1R | REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A | 0.50% |
49 | TSET 2024-1A A2 | TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A | 0.50% |
50 | NORBK 5.094 10.16.29 144A | NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | 0.49% |
51 | LBTY 2016-225L C | LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L C 144A | 0.49% |
52 | SANUK V3.823 11.03.28 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.48% |
53 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.48% |
54 | KREST 2021-CHIP D | KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP D 144A | 0.46% |
55 | PUTNM 2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.46% |
56 | NXPI 5 01.15.33 | NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.45% |
57 | n/a | BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A D 144A | 0.43% |
58 | SNVA 2022-A A | SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A | 0.43% |
59 | n/a | BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A E 144A | 0.43% |
60 | PCG 6.7 04.01.53 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | 0.42% |
61 | FN BF0399 | FNMA PASS THRU POOLS - FNMA POOL BF0399 FN 08/59 FIXED 3.5 | 0.42% |
62 | JPM V2.545 11.08.32 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.42% |
63 | BAC V2.299 07.21.32 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.41% |
64 | n/a | HUNGARY GOVT - HUNGARY SR UNSECURED REGS 07/29 4 | 0.41% |
65 | n/a | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/32 4.4899 | 0.41% |
66 | BBCMS 2020-C6 F5TC | BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TC 144A | 0.40% |
67 | STWD 2021-LIH D | STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH D 144A | 0.38% |
68 | MLMI 2006-HE1 M2 | MERRILL LYNCH MORTGAGE INVS 2006-HE1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE1 M2 | 0.38% |
69 | FN BF0332 | FNMA PASS THRU POOLS - FNMA POOL BF0332 FN 01/59 FIXED 3 | 0.38% |
70 | COMM 2016-787S B | COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S B 144A | 0.38% |
71 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A | 0.37% |
72 | JPMCC 2021-1440 C | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 C 144A | 0.37% |
73 | BNP V7.75 PERP 144A | BNP PARIBAS BNP PARIBAS | 0.36% |
74 | BACR V5.501 08.09.28 | BARCLAYS PLC SR UNSECURED 08/28 VAR | 0.36% |
75 | SNVA 2023-1A A | SUNNOVA SOL V ISSUER LLC 2023-1A - SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A | 0.36% |
76 | REG15 2018-4A A1R | REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A | 0.36% |
77 | FHF 2024-1A A2 | FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 0.36% |
78 | FR QG1996 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QG1996 FR 05/53 FIXED 5.5 | 0.36% |
79 | FR RJ0046 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4 | 0.35% |
80 | n/a | STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A | 0.35% |
81 | PRK 2017-280P B | 280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P B 144A | 0.35% |
82 | FR QF0107 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0107 FR 09/52 FIXED 5.5 | 0.35% |
83 | SNVA 2023-A A | SUNNOVA HELIOS XI ISSUER LLC 2023-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A | 0.34% |
84 | n/a | COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S C 144A | 0.34% |
85 | FR RA9795 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9795 FR 09/53 FIXED 4 | 0.34% |
86 | GMGAU 4.625 05.04.32 144A | GOODMAN US FINANCE FIVE LLC - GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | 0.34% |
87 | ONYP 2020-1NYP AJ | ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP AJ 144A | 0.33% |
88 | n/a | RFR USD SOFR/3.50000 05/22/23-10Y LCH | 0.33% |
89 | n/a | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625 | 0.33% |
90 | DROP 2021-FILE C | DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A | 0.32% |
91 | n/a | ACCOR SA SR UNSECURED REGS 11/28 2.375 | 0.32% |
92 | MSC 2019-NUGS B | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS B 144A | 0.32% |
93 | JPMCC 2021-MHC D | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC D 144A | 0.32% |
94 | COMM 2021-2400 D | COMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 D 144A | 0.32% |
95 | FN CB5401 | FNMA PASS THRU POOLS - FNMA POOL CB5401 FN 12/52 FIXED 4.5 | 0.31% |
96 | BAMLL 2021-JACX D | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A | 0.31% |
97 | SLM 3.125 11.02.26 | SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125 | 0.30% |
98 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH E 144A | 0.30% |
99 | BACR V7.385 11.02.28 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.30% |
100 | DROP 2021-FILE D | DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A | 0.30% |
101 | NEP 7.25 01.15.29 144A | NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 | 0.29% |
102 | n/a | EQT AB SR UNSECURED REGS 04/28 2.375 | 0.29% |
103 | n/a | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 2015-SRCH - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A | 0.29% |
104 | GOOD 2022-3CS A | GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2022-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A | 0.28% |
105 | BTGPBZ 2.75 01.11.26 144A | BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/26 2.75 | 0.27% |
106 | TII 0.875 02.15.47 | UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | 0.27% |
107 | OMF 3.5 01.15.27 | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 0.26% |
108 | ISPIM 6.625 06.20.33 144A | INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625 | 0.26% |
109 | n/a | LOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.25 | 0.26% |
110 | GOOD 2022-2CS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A | 0.26% |
111 | ALLY 2.2 11.02.28 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.25% |
112 | DOLP 2021-NYC D | DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC D 144A | 0.25% |
113 | FR RJ0135 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4 | 0.25% |
114 | n/a | EQT AB SR UNSECURED REGS 05/31 0.875 | 0.25% |
115 | FN MA4941 | FNMA PASS THRU POOLS - FNMA POOL MA4941 FN 03/53 FIXED 5.5 | 0.25% |
116 | CSGP 2.8 07.15.30 144A | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | 0.25% |
117 | KRC 2.65 11.15.33 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | 0.24% |
118 | AOTA 2015-1211 C | 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A | 0.24% |
119 | n/a | ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2 | 0.24% |
120 | RAMP 2005-RS1 MII2 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII2 | 0.24% |
121 | n/a | WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25 | 0.24% |
122 | n/a | WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) - BANQUE OUEST AFRICAINE D SR UNSECURED REGS 01/33 2.75 | 0.24% |
123 | n/a | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875 | 0.24% |
124 | CNP 5.3 04.01.53 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC - CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | 0.23% |
125 | BRAZIL 6.125 03.15.34 | BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.23% |
126 | JDEPNA 2.25 09.24.31 144A | JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 0.23% |
127 | MOFT 2020-B6 B | MFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 B 144A | 0.23% |
128 | n/a | INTERNATIONAL DISTRIBUTION SERVICES PLC - INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 | 0.23% |
129 | BBCMS 2020-C6 F5TB | BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TB 144A | 0.23% |
130 | CTECLN 3.875 10.15.29 144A | CONVATEC (180 MEDICAL INC) - 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | 0.23% |
131 | NOMURA 2.172 07.14.28 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.22% |
132 | n/a | UNITED UTILITIES WATER FINANCE PLC - UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75 | 0.22% |
133 | HSBC V6.254 03.09.34 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | 0.22% |
134 | STANLN V6.301 01.09.29 144A | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 | 0.22% |
135 | OMF 7.125 11.15.31 | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | 0.22% |
136 | n/a | STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25 | 0.22% |
137 | DB V6.119 07.14.26 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR | 0.21% |
138 | FN CB6417 | FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.5 | 0.21% |
139 | AES 2.45 01.15.31 | AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.45 | 0.21% |
140 | n/a | VONOVIA SE SR UNSECURED REGS 06/28 1.875 | 0.21% |
141 | HSBC V2.871 11.22.32 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | 0.21% |
142 | n/a | SVB FINANCIAL GROUP - SVB FINL TR COMMON STOCK UNIT | 0.21% |
143 | FR QF6943 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QF6943 FR 02/53 FIXED 5 | 0.20% |
144 | HASI 8 06.15.27 144A | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | 0.20% |
145 | n/a | NEXI SPA SR UNSECURED REGS 04/26 1.625 | 0.20% |
146 | HST 3.375 12.15.29 H | HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.19% |
147 | MSCI 3.625 09.01.30 144A | MSCI INC COMPANY GUAR 144A 09/30 3.625 | 0.19% |
148 | T 4.25 08.15.54 | UNITED STATES GOVT - US TREASURY N/B 08/54 4.25 | 0.19% |
149 | BSST 2022-1700 D | BEAST MORTGAGE TRUST 2022-1700 - BSST MORTGAGE TRUST BSST 2022 1700 D 144A | 0.19% |
150 | HHH 4.375 02.01.31 144A | HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.19% |
151 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375 | 0.19% |
152 | FAIRIC 4 06.15.28 144A | FAIR ISAAC CORPORATION - FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.19% |
153 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/28 5.5 | 0.19% |
154 | RPM 2021-2A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A | 0.19% |
155 | STANLN V7.767 11.16.28 144A | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.19% |
156 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.19% |
157 | JLL 6.875 12.01.28 | JONES LANG LASALLE INCORPORATED - JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | 0.19% |
158 | AIB V6.608 09.13.29 144A | AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | 0.19% |
159 | n/a | RFR USD SOFR/2.75000 06/21/23-30Y CME | 0.19% |
160 | DOLP 2021-NYC E | DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC E 144A | 0.18% |
161 | HASI 3.375 06.15.26 144A | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 0.18% |
162 | CHBANI 7.625 07.01.29 144A | CHOBANI LLC / CHOBANI FINANCE CORP INC - CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | 0.18% |
163 | VMED 4.75 07.15.31 144A | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 0.18% |
164 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH | 0.18% |
165 | AES V7.6 01.15.55 | AES CORPORATION - AES CORP/THE JR SUBORDINA 01/55 VAR | 0.18% |
166 | TII 1.5 02.15.53 | UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | 0.18% |
167 | SANUSA V6.174 01.09.30 | SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | 0.18% |
168 | ESA 2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A | 0.18% |
169 | TCLAU 2.45 03.16.31 144A | TRANSURBAN FINANCE COMPANY PTY LTD - TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 0.18% |
170 | BKIR V6.253 09.16.26 144A | BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.18% |
171 | ALLY 8 11.01.31 * | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.18% |
172 | n/a | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 08/36 2.25 | 0.18% |
173 | CNC 2.625 08.01.31 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 08/31 2.625 | 0.18% |
174 | FAF 2.4 08.15.31 | FIRST AMERICAN FINANCIAL CORPORATION - FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | 0.18% |
175 | BALL 3.125 09.15.31 | BALL CORPORATION - BALL CORP COMPANY GUAR 09/31 3.125 | 0.17% |
176 | n/a | VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75 | 0.17% |
177 | n/a | TRAVIS PERKINS PLC SR UNSECURED REGS 02/26 3.75 | 0.17% |
178 | LLOYDS V3.75 03.18.28 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | 0.17% |
179 | n/a | CNP ASSURANCES SACA SUBORDINATED REGS 01/29 1.25 | 0.17% |
180 | n/a | ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75 | 0.17% |
181 | BCC 4.875 07.01.30 144A | BOISE CASCADE LLC - BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | 0.17% |
182 | BPCEGP V2.045 10.19.27 144A | BPCE SA SR UNSECURED 144A 10/27 VAR | 0.17% |
183 | PEGI 4.5 08.15.28 144A | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC - PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.17% |
184 | WBD 4.054 03.15.29 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054 | 0.17% |
185 | SHNHAN 4.375 04.13.32 144A | SHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED 144A 04/32 4.375 | 0.16% |
186 | INTNED V4.252 03.28.33 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.16% |
187 | n/a | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-NEMA - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 NEMA X 144A | 0.16% |
188 | MSAIC 2022-1A A | MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A | 0.16% |
189 | ABNANV V2.47 12.13.29 144A | ABN AMRO BANK NV SR UNSECURED 144A 12/29 VAR | 0.16% |
190 | n/a | CTP BV - CTP NV SR UNSECURED REGS 09/31 1.5 | 0.16% |
191 | n/a | FNMA PASS THRU POOLS - FNMA POOL BW7921 FN 08/52 FIXED 5 | 0.16% |
192 | AMH 5.5 02.01.34 | AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | 0.16% |
193 | n/a | CREDIT AGRICOLE ASSURANCES - CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 10/31 1.5 | 0.16% |
194 | CDW 3.569 12.01.31 | CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.16% |
195 | FN BW5286 | FNMA PASS THRU POOLS - FNMA POOL BW5286 FN 04/53 FIXED 5.5 | 0.16% |
196 | NDAFH V3.75 PERP 144A | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 0.15% |
197 | n/a | TDC NET A/S - TDC NET AS SR SECURED REGS 05/28 5.056 | 0.15% |
198 | CNC 3 10.15.30 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3 | 0.15% |
199 | SFO 2021-555 C | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A | 0.15% |
200 | SFO 2021-555 D | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 0.15% |
201 | AMT 2.1 06.15.30 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.15% |
202 | GS V2.615 04.22.32 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.15% |
203 | MUFG V2.494 10.13.32 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | 0.15% |
204 | n/a | UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375 | 0.15% |
205 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 0.15% |
206 | FR SD8324 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 | 0.15% |
207 | n/a | AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SUBORDINATED REGS 05/31 VAR | 0.15% |
208 | n/a | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 0.15% |
209 | MUNRE V5.875 05.23.42 144A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) - MUNICH RE SUBORDINATED 144A 05/42 VAR | 0.14% |
210 | FN MA4869 | FNMA PASS THRU POOLS - FNMA POOL MA4869 FN 01/53 FIXED 5.5 | 0.14% |
211 | FR RA8572 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 0.14% |
212 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.14% |
213 | STWD 2021-FL2 C | STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 C 144A | 0.14% |
214 | n/a | GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR REGS 02/29 2.625 | 0.14% |
215 | MIVIVI 4.625 04.12.27 144A | FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 | 0.14% |
216 | n/a | GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED - GLOBALWORTH REAL ESTATE SR UNSECURED REGS 03/30 6.25 | 0.14% |
217 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8571 FR 06/53 FIXED 4 | 0.14% |
218 | UCGIM V5.459 06.30.35 144A | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.14% |
219 | VOTORA 5.75 04.02.34 144A | ST MARYS CEMENT INC (CANADA) - ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 | 0.14% |
220 | WEIRLN 2.2 05.13.26 144A | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.14% |
221 | LLOYDS V3.574 11.07.28 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.14% |
222 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9049 FR 05/53 FIXED 4 | 0.14% |
223 | RPM 2022-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0.13% |
224 | n/a | RFR USD SOFR/3.70000 06/06/23-10Y LCH | 0.13% |
225 | n/a | VILMORIN & CIE - VILMORIN ET COMP SR UNSECURED REGS 03/28 1.375 | 0.13% |
226 | FN CB4806 | FNMA PASS THRU POOLS - FNMA POOL CB4806 FN 07/52 FIXED 3 | 0.13% |
227 | B 0 03.13.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.13% |
228 | ABSHE 2005-HE4 M7 | ASSET BACKED SEC CORP HOME EQ 2005-HE4 - ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M7 | 0.13% |
229 | EQIX 3.9 04.15.32 | EQUINIX INC SR UNSECURED 04/32 3.9 | 0.13% |
230 | n/a | RFR USD SOFR/3.75000 06/20/24-10Y LCH | 0.13% |
231 | JPMCC 2021-MHC C | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC C 144A | 0.13% |
232 | CCI 3.1 11.15.29 | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.13% |
233 | n/a | MARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 07/27 4.5 | 0.13% |
234 | FSK 3.125 10.12.28 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0.13% |
235 | METLSA 3.75 05.04.31 144A | METALSA SAPI DE CV - METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75 | 0.13% |
236 | SE 2021-1A A | SERVICE EXPERTS ISSUER 2021-1A LLC - SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 0.13% |
237 | n/a | LENOVO GROUP LIMITED - LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421 | 0.13% |
238 | n/a | INTERCONTINENTAL HOTELS GROUP PLC - INTERCONTINENTAL HOTELS COMPANY GUAR REGS 10/28 3.375 | 0.13% |
239 | AES 6.3 03.15.29 144A | AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 0.12% |
240 | n/a | RFR USD SOFR/3.75000 06/21/23-2Y CME | 0.12% |
241 | VRSN 2.7 06.15.31 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.12% |
242 | HPP 5.95 02.15.28 | HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.12% |
243 | BNP V4.625 PERP 144A | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.12% |
244 | n/a | RFRF USD SF+26.161/1.00 9/16/23-7Y* CME | 0.12% |
245 | GS V2.383 07.21.32 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.12% |
246 | n/a | INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP D 144A | 0.12% |
247 | FN CB6416 | FNMA PASS THRU POOLS - FNMA POOL CB6416 FN 05/53 FIXED 4 | 0.12% |
248 | VASA 2021-VASA C | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA C 144A | 0.12% |
249 | FR SD8403 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5 | 0.11% |
250 | ARE 2 05.18.32 | ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.11% |
251 | n/a | NE PROPERTY BV COMPANY GUAR REGS 07/27 3.375 | 0.11% |
252 | BSST 2021-1818 D | BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 D 144A | 0.11% |
253 | SANUK V6.534 01.10.29 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 0.11% |
254 | UBS V5.959 01.12.34 144A | UBS GROUP AG SR UNSECURED 144A 01/34 VAR | 0.11% |
255 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.11% |
256 | VASA 2021-VASA D | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA D 144A | 0.11% |
257 | BNCN 2.724 04.15.31 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.11% |
258 | n/a | SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125 | 0.11% |
259 | AES 5.45 06.01.28 | AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45 | 0.11% |
260 | LIND 6.75 02.15.27 144A | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | 0.11% |
261 | n/a | STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED - STAR ENERGY GEOTHERMAL SR SECURED REGS 04/33 6.75 | 0.11% |
262 | HST 5.7 07.01.34 | HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | 0.11% |
263 | FN BX4267 | FNMA PASS THRU POOLS - FNMA POOL BX4267 FN 12/52 FIXED 5.5 | 0.11% |
264 | BPCEGP V5.748 07.19.33 144A | BPCE SA SR UNSECURED 144A 07/33 VAR | 0.11% |
265 | HLINSU V3.379 02.04.32 144A | HANWHA LIFE INSURANCE CO LTD - HANWHA LIFE INSURANCE SUBORDINATED 144A 02/32 VAR | 0.10% |
266 | COOP 5.75 11.15.31 144A | NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 0.10% |
267 | ESA 2021-ESH C | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH C 144A | 0.10% |
268 | CHILE 2.75 01.31.27 | CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/27 2.75 | 0.10% |
269 | DUK 3.55 03.15.52 | DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 | 0.10% |
270 | n/a | SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 09/28 1 | 0.10% |
271 | ARSI 2004-W11 M5 | ARGENT SECURITIES INC 2004-W11 - ARGENT SECURITIES INC. ARSI 2004 W11 M5 | 0.10% |
272 | SUI 4.2 04.15.32 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP - SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | 0.10% |
273 | FN CB7220 | FNMA PASS THRU POOLS - FNMA POOL CB7220 FN 09/53 FIXED 5.5 | 0.10% |
274 | n/a | RFR JPY MUTK/0.00000 06/16/21-7Y LCH | 0.09% |
275 | IBESM 6.75 09.15.33 | IBERDROLA INTERNATIONAL BV - IBERDROLA INTL BV COMPANY GUAR 09/33 6.75 | 0.09% |
276 | HASI 3.75 09.15.30 144A | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | 0.09% |
277 | WPT 2017-WWP C | WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP C 144A | 0.09% |
278 | n/a | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 01/32 1 | 0.09% |
279 | CHILE 3.5 01.31.34 | CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | 0.09% |
280 | n/a | RFR USD SOFR/3.50000 06/20/24-30Y CME | 0.09% |
281 | NXPI 2.5 05.11.31 | NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | 0.09% |
282 | ILMN 2.55 03.23.31 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.09% |
283 | CWL 2006-BC2 M2 | COUNTRYWIDE ASSET BACKED CERT 2006-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC2 M2 | 0.09% |
284 | n/a | JOHN LEWIS PLC SR UNSECURED 01/25 6.125 | 0.09% |
285 | ZFFNGR 6.75 04.23.30 144A | ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | 0.09% |
286 | n/a | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.08% |
287 | LBMLT 2006-9 2A3 | LONG BEACH MORTGAGE LOAN TR 2006-9 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3 | 0.08% |
288 | BALTA 2006-8 1A1 | BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1 | 0.08% |
289 | INDX 2005-AR12 1A1 | INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A1 | 0.08% |
290 | n/a | LEGAL & GENERAL GROUP PLC - LEGAL + GENERAL GROUP JR SUBORDINA REGS 12/99 VAR | 0.08% |
291 | n/a | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR | 0.08% |
292 | FR QF5251 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QF5251 FR 01/53 FIXED 5.5 | 0.08% |
293 | n/a | RFR USD SOFR/2.00000 12/21/22-7Y CME | 0.08% |
294 | SRE 2.95 08.15.51 WWW | SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95 | 0.08% |
295 | GAP 3.625 10.01.29 144A | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0.08% |
296 | INGPHL 4 02.22.27 144A | INDIA GREEN POWER HOLDINGS - INDIA GREEN POWER HOLD SECURED 144A 02/27 4 | 0.08% |
297 | BSABS 2004-HE11 M3 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2004-HE11 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.08% |
298 | HLT 3.625 02.15.32 144A | HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 0.08% |
299 | n/a | RFR USD SOFR/1.60000 01/16/24-2Y LCH | 0.08% |
300 | GAP 3.875 10.01.31 144A | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | 0.08% |
301 | n/a | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.08% |
302 | n/a | CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | 0.08% |
303 | HST 2.9 12.15.31 J | HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 | 0.08% |
304 | ARMT 2006-3 4A2 | ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A2 | 0.08% |
305 | n/a | RFR JPY MUTKCALM/0.00000 12/15/21-7Y LCH | 0.07% |
306 | FHF 2022-1A A | FHF TRUST 2022-1A - FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A | 0.07% |
307 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y CME | 0.07% |
308 | MANA 2007-A2 A2A | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A2A | 0.07% |
309 | MABS 2005-HE2 M4 | MASTR ASSET BACKED SEC TRUST 2005-HE2 - MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M4 | 0.07% |
310 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 02/28 VAR | 0.07% |
311 | n/a | CENTEX HOME EQUITY 2005-B - CENTEX HOME EQUITY CXHE 2005 B M4 | 0.07% |
312 | F 5.125 06.16.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.07% |
313 | HPP 3.95 11.01.27 | HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.07% |
314 | RAMP 2003-RS9 MII1 | RESIDENTIAL ASSET MTG PROD INC 2003-RS9 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RS9 MII1 | 0.07% |
315 | n/a | CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A10 | 0.07% |
316 | n/a | RENEW PRIVATE LIMITED - RENEW POWER PVT LTD SR SECURED REGS 03/27 5.875 | 0.07% |
317 | IPT 2018-INDP C | INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP C 144A | 0.07% |
318 | n/a | BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED REGS 01/26 2.75 | 0.07% |
319 | TERP 5 01.31.28 144A | TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0.07% |
320 | AMT 3.1 06.15.50 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | 0.07% |
321 | n/a | SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 | 0.07% |
322 | ONYP 2020-1NYP A | ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0.07% |
323 | PFSI 5.75 09.15.31 144A | PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | 0.07% |
324 | ACE 2007-WM1 A2C | ACE SECURITIES CORP 2007-WM1 - ACE SECURITIES CORP. ACE 2007 WM1 A2C | 0.07% |
325 | n/a | CTP BV - CTP NV SR UNSECURED REGS 06/29 1.25 | 0.07% |
326 | SHNHAN 4 04.23.29 REGS | SHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED REGS 04/29 4 | 0.07% |
327 | n/a | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | 0.07% |
328 | EMLT 2005-1 M7 | EQUIFIRST MORTGAGE LOAN TRUST 2005-1 - EQUIFIRST MORTGAGE LOAN TRUST EMLT 2005 1 M7 | 0.06% |
329 | CWL 2006-17 2A3 | COUNTRYWIDE ASSET-BACKED CERT 2006-17 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 | 0.06% |
330 | n/a | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25 | 0.06% |
331 | INTNED V3.875 PERP | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.06% |
332 | HST 3.5 09.15.30 I | HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.06% |
333 | HLT 4 05.01.31 144A | HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0.06% |
334 | BANORT V6.625 PERP 144A | BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | 0.06% |
335 | FN MA5009 | FNMA PASS THRU POOLS - FNMA POOL MA5009 FN 05/53 FIXED 5 | 0.06% |
336 | STANLN V3.603 01.12.33 144A | STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR | 0.06% |
337 | INTNED V2.727 04.01.32 | ING GROEP NV SR UNSECURED 04/32 VAR | 0.06% |
338 | UBS V4.375 PERP 144A | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.06% |
339 | STANLN V2.678 06.29.32 144A | STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 0.06% |
340 | MU 2.703 04.15.32 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.06% |
341 | n/a | RESIDENTIAL ACCREDIT LOANS INC 2006-QS2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS2 1A4 | 0.06% |
342 | INTNED V4.25 PERP NC10 | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.06% |
343 | GSMS 2016-GS3 WMB | GS MORTGAGE SECURITIES TRUST 2016-GS3 - GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMB 144A | 0.06% |
344 | CLRNPW 4.25 03.25.27 144A | HERO FUTURE ENERGIES (CLEAN RENEWABLE POWER MAURITIUS PTE LTD) - CLEAN RENEWABLE POWER SR SECURED 144A 03/27 4.25 | 0.06% |
345 | WBD 5.05 03.15.42 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.06% |
346 | FN DA3487 | FNMA PASS THRU POOLS - FNMA POOL DA3487 FN 10/53 FIXED 6 | 0.06% |
347 | n/a | ROMANIA GOVT - ROMANIA UNSECURED 144A 04/33 2 | 0.06% |
348 | UPSPT 2022-ST2 A | UPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A | 0.06% |
349 | KRC 2.5 11.15.32 | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | 0.06% |
350 | CLNXSM 3.875 07.07.41 144A | CELLNEX FINANCE COMPANY SA - CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875 | 0.05% |
351 | RALI 2007-QS8 A10 | RALI TRUST 2007-QS8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A10 | 0.05% |
352 | FN BF0091 | FNMA PASS THRU POOLS - FNMA POOL BF0091 FN 05/56 FIXED 3.5 | 0.05% |
353 | n/a | RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME | 0.05% |
354 | JPMCC 2021-1440 D | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A | 0.05% |
355 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8036 FR 02/53 FIXED 5.5 | 0.05% |
356 | BRKHEC 5.375 06.30.35 144A | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 0.05% |
357 | SURF 2005-BC1 M4 | SPECIALTY UNDERWRITING & RESID 2005-BC1 - SPECIALTY UNDERWRITING + RESID SURF 2005 BC1 M4 | 0.05% |
358 | FR SD8012 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8012 FR 09/49 FIXED 4 | 0.05% |
359 | n/a | RFRF USD SF+26.161/1.4* 8/10/23-8Y* CME | 0.05% |
360 | n/a | RFR USD SOFR/2.35000 01/17/24-1Y CME | 0.05% |
361 | ARSI 2006-M1 A1 | ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 0.05% |
362 | FR QF5680 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QF5680 FR 01/53 FIXED 5.5 | 0.05% |
363 | MOFT 2020-B6 A | MFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 A 144A | 0.04% |
364 | n/a | MARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 05/26 3.75 | 0.04% |
365 | BXP 2.55 04.01.32 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | 0.04% |
366 | n/a | RFR USD SOFR/2.30000 01/17/24-2Y LCH | 0.04% |
367 | n/a | AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 11A1 | 0.04% |
368 | MSC 2019-NUGS D | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS D 144A | 0.04% |
369 | n/a | GRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 07/30 3 | 0.04% |
370 | FHMS KG04 X1 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG04 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG04 X1 | 0.04% |
371 | CWALT 2005-51 3A3A | COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 3A3A | 0.04% |
372 | RAST 2007-A3 2A1 | RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A1 | 0.04% |
373 | n/a | MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) - BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | 0.04% |
374 | LXS 2006-15 A4 | LEHMAN XS TRUST 2006-15 - LEHMAN XS TRUST LXS 2006 15 A4 | 0.04% |
375 | n/a | RFRF USD SF+26.161/1.7* 8/12/23-28Y CME | 0.04% |
376 | LPSLT 2021-2GS A | LOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A | 0.03% |
377 | RALI 2006-QS6 1A16 | RESIDENTIAL ACCREDIT LOANS 2006-QS6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A16 | 0.03% |
378 | GS V3.65 PERP U | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0.03% |
379 | WY 4 11.15.29 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.03% |
380 | REG 3.7 06.15.30 | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 0.03% |
381 | BXP 3.4 06.21.29 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.03% |
382 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH | 0.03% |
383 | URUGUA 4.975 04.20.55 | URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.03% |
384 | n/a | WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) - BANQUE OUEST AFRICAINE D SR UNSECURED 144A 01/33 2.75 | 0.03% |
385 | RASC 2004-KS7 A2B3 | RESIDENTIAL ASSET SEC CORP 2004-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B3 | 0.03% |
386 | n/a | SOLD ZAR BOUGHT USD 20250117 | 0.03% |
387 | VOD V5.125 06.04.81 | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | 0.03% |
388 | n/a | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/31 1.5 | 0.03% |
389 | UDR 3.1 11.01.34 | UDR INC COMPANY GUAR 11/34 3.1 | 0.03% |
390 | FN CB4615 | FNMA PASS THRU POOLS - FNMA POOL CB4615 FN 07/52 FIXED 4.5 | 0.03% |
391 | FN MA5010 | FNMA PASS THRU POOLS - FNMA POOL MA5010 FN 05/53 FIXED 5.5 | 0.03% |
392 | ARMT 2006-3 4A33 | ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A33 | 0.03% |
393 | SASC 2007-WF1 A1 | STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 | 0.03% |
394 | JPMCC 2021-1440 B | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 B 144A | 0.03% |
395 | n/a | RFR JPY MUTK/0.5000 03/15/22-20Y LCH | 0.03% |
396 | n/a | 317U0U5A9 PIMCO FPPSWAPTION 2.4 PUT USD | 0.03% |
397 | WFMBS 2007-15 A1 | WELLS FARGO MTG BKD SEC 2007-15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A1 | 0.03% |
398 | n/a | 317U0VAA1 PIMCO FPPSWAPTION 2.11 PUT USD | 0.03% |
399 | WPT 2017-WWP A | WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A | 0.02% |
400 | MOFT 2020-ABC A | MFT TRUST 2020-ABC E - MFT TRUST MOFT 2020 ABC A 144A | 0.02% |
401 | XEL 3.15 05.01.50 8 | SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | 0.02% |
402 | n/a | RFR USD SOFR/2.62000 07/24/24-1Y LCH | 0.02% |
403 | FN BX6022 | FNMA PASS THRU POOLS - FNMA POOL BX6022 FN 02/53 FIXED 5.5 | 0.02% |
404 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.02% |
405 | CWHL 2003-R4 2A | COUNTRYWIDE HOME LOANS 2003-R4 - COUNTRYWIDE HOME LOANS CWHL 2003 R4 2A 144A | 0.02% |
406 | n/a | RFR GBP SONIO/3.75000 09/18/24-10Y LCH | 0.02% |
407 | RAST 2007-A3 2A2 | RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A2 | 0.02% |
408 | DBALT 2007-OA2 A1 | DEUTSCHE ALT-A SECURITIES INC 2007-OA2 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA2 A1 | 0.02% |
409 | n/a | SOLD MXN BOUGHT USD 20250318 | 0.02% |
410 | CXHE 2004-D MV1 | CENTEX HOME EQUITY 2004-D - CENTEX HOME EQUITY CXHE 2004 D MV1 | 0.02% |
411 | n/a | COUNTRYWIDE ALT LOAN TRUST 2006-OA16 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16 A2 | 0.02% |
412 | n/a | RFR JPY MUTK/0.4000 06/15/22-10Y LCH | 0.02% |
413 | INDX 2006-AR35 2A1A | INDYMAC INDX MORTGAGE LOAN TR 2006-AR35 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR35 2A1A | 0.02% |
414 | GSAA 2006-10 AF5 | GSAA HOME EQUITY TRUST 2006-10 - GSAA HOME EQUITY TRUST GSAA 2006 10 AF5 | 0.02% |
415 | n/a | SOLD GBP BOUGHT USD 20250115 | 0.02% |
416 | n/a | MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 1A1 | 0.02% |
417 | CHASE 2007-A1 11A4 | CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11A4 | 0.02% |
418 | HVMLT 2006-3 1A1A | HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A | 0.02% |
419 | n/a | IRS NZD 4.75000 06/19/24-5Y LCH | 0.02% |
420 | n/a | RFRF USD SF+26.161/1.00 9/16/23-4Y* CME | 0.02% |
421 | n/a | RFR JPY MUTK/0.00000 12/15/21-5Y LCH | 0.02% |
422 | CHASE 2007-A1 11M1 | CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1 | 0.02% |
423 | n/a | RFRF USD SF+26.161/1.4* 07/16/23-8Y CME | 0.01% |
424 | n/a | IRS AUD 4.50000 03/20/24-10Y LCH | 0.01% |
425 | n/a | RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME | 0.01% |
426 | n/a | RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME | 0.01% |
427 | n/a | RFR USD SOFR/2.43000 09/30/22-5Y LCH | 0.01% |
428 | n/a | RFR USD SOFR/2.45000 10/04/22-5Y LCH | 0.01% |
429 | BSABS 2006-HE9 2A | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 2A | 0.01% |
430 | n/a | IRS EUR 3.30000 10/03/23-10Y LCH | 0.01% |
431 | CWHL 2007-HYB2 3A1 | COUNTRYWIDE HOME LOANS 2007-HYB2 - COUNTRYWIDE HOME LOANS CWHL 2007 HYB2 3A1 | 0.01% |
432 | WNH5 | US ULTRA BOND CBT MAR25 XCBT 20250320 | 0.01% |
433 | n/a | RFRF USD SF+26.161/1.4* 8/17/23-4Y* CME | 0.01% |
434 | AHMA 2006-6 A1A | AMERICAN HOME MORTGAGE ASSETS 2006-6 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 A1A | 0.01% |
435 | n/a | RFRF USD SF+26.161/1.4* 8/24/23-4Y* CME | 0.01% |
436 | SFRZ5 | 3 MONTH SOFR FUT DEC25 XCME 20260317 | 0.01% |
437 | n/a | RFR USD SOFR/4.00000 12/20/23-3Y LCH | 0.01% |
438 | SFRZ4 | 3 MONTH SOFR FUT DEC24 XCME 20250318 | 0.01% |
439 | SFRH5 | 3 MONTH SOFR FUT MAR25 XCME 20250617 | 0.01% |
440 | SFRM5 | 3 MONTH SOFR FUT JUN25 XCME 20250916 | 0.01% |
441 | n/a | RFR USD SOFR/3.25000 06/21/23-5Y CME | 0.01% |
442 | SFRU5 | 3 MONTH SOFR FUT SEP25 XCME 20251216 | 0.01% |
443 | SFRH6 | 3 MONTH SOFR FUT MAR26 XCME 20260616 | 0.01% |
444 | n/a | RFR USD SOFR/3.59500 08/19/24-10Y LCH | 0.01% |
445 | GSAA 2007-9 A1A | GSAA HOME EQUITY TRUST 2007-9 - GSAA HOME EQUITY TRUST GSAA 2007 9 A1A | 0.01% |
446 | n/a | BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.01% |
447 | n/a | RFR USD SOFR/3.61100 08/28/24-10Y LCH | 0.01% |
448 | GSAA 2006-5 2A1 | GSAA HOME EQUITY TRUST 2006-5 - GSAA HOME EQUITY TRUST GSAA 2006 5 2A1 | 0.01% |
449 | n/a | RFR USD SOFR/3.23100 09/18/24-10Y LCH | 0.01% |
450 | n/a | RFR USD SOFR/3.24800 09/18/24-10Y LCH | 0.00% |
451 | n/a | IRS EUR 2.54700 03/09/23-10Y LCH | 0.00% |
452 | n/a | RFR USD SOFR/3.25000 06/21/23-5Y LCH | 0.00% |
453 | n/a | RFR USD SOFR/3.27750 09/16/24-10Y LCH | 0.00% |
454 | n/a | RFRF USD SF+26.161/0.9* 8/06/23-3Y* CME | 0.00% |
455 | B 0 02.27.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 0.00% |
456 | n/a | RFRF USD SF+26.161/1.50 7/12/23-6Y* CME | 0.00% |
457 | n/a | RFR USD SOFR/3.41000 09/05/24-10Y LCH | 0.00% |
458 | UXYH5 | US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.00% |
459 | n/a | RFR USD SOFR/3.59400 01/09/24-10Y LCH | 0.00% |
460 | n/a | RFR JPY MUTK/0.70000 09/18/24-5Y LCH | 0.00% |
461 | n/a | RFR USD SOFR/3.60000 01/17/24-10Y LCH | 0.00% |
462 | n/a | RFR USD SOFR/3.51400 09/04/24-10Y LCH | 0.00% |
463 | n/a | RFR USD SOFR/3.53200 08/20/24-10Y LCH | 0.00% |
464 | n/a | RFR USD SOFR/3.52500 09/04/24-10Y LCH | 0.00% |
465 | n/a | RFR USD SOFR/3.64750 01/08/24-10Y LCH | 0.00% |
466 | n/a | IRS EUR 3.45000 10/20/23-5Y LCH | 0.00% |
467 | n/a | RFR USD SOFR/3.55800 08/21/24-10Y LCH | 0.00% |
468 | n/a | RFR USD SOFR/3.55500 08/28/24-10Y LCH | 0.00% |
469 | n/a | RFR USD SOFR/3.67000 01/08/24-10Y LCH | 0.00% |
470 | n/a | RFR USD SOFR/3.56900 08/14/24-10Y LCH | 0.00% |
471 | n/a | RFR USD SOFR/3.56500 08/28/24-10Y LCH | 0.00% |
472 | n/a | IRS EUR 3.37000 10/09/23-5Y LCH | 0.00% |
473 | n/a | RFR USD SOFR/3.59900 08/28/24-10Y LCH | 0.00% |
474 | n/a | RFR USD SOFR/3.88000 07/10/24-10Y LCH | 0.00% |
475 | n/a | RFR USD SOFR/3.61300 08/22/24-10Y LCH | 0.00% |
476 | n/a | IRS EUR 2.82700 05/06/24-5Y LCH | 0.00% |
477 | n/a | 317U0V7A5 PIMCO FPPSWAPTION 2.11 CALL USD | 0.00% |
478 | n/a | RFR USD SOFR/3.64500 08/07/24-10Y LCH | 0.00% |
479 | n/a | RFR USD SOFR/3.64300 08/28/24-10Y LCH | 0.00% |
480 | n/a | IRS EUR 2.78000 05/02/24-5Y LCH | 0.00% |
481 | n/a | IRS EUR 3.27000 08/21/23-10Y LCH | 0.00% |
482 | n/a | IRS EUR 2.77000 04/16/24-5Y LCH | 0.00% |
483 | n/a | RFR USD SOFR/3.67900 08/13/24-10Y LCH | 0.00% |
484 | n/a | RFR USD SOFR/3.23200 09/10/24-10Y LCH | 0.00% |
485 | n/a | RFR USD SOFR/3.24000 09/16/24-10Y LCH | 0.00% |
486 | n/a | RFR USD SOFR/3.71500 08/07/24-10Y LCH | 0.00% |
487 | n/a | RFRF USD SF+26.161/1.3* 7/20/23-4Y* CME | 0.00% |
488 | n/a | RFR USD SOFR/3.61000 12/12/22-10Y LCH | 0.00% |
489 | n/a | SOLD KWD BOUGHT USD 20290502 | 0.00% |
490 | n/a | RFR USD SOFR/3.75000 12/13/22-5Y LCH | 0.00% |
491 | n/a | RFR USD SOFR/3.79500 08/06/24-10Y LCH | 0.00% |
492 | n/a | RFR USD SOFR/3.47000 09/04/24-10Y LCH | 0.00% |
493 | n/a | 317U0U6A8 PIMCO FPPSWAPTION 2.4 CALL USD | 0.00% |
494 | n/a | IRS EUR 2.77000 04/29/24-10Y LCH | 0.00% |
495 | n/a | RFR USD SOFR/3.35000 12/14/22-10Y LCH | 0.00% |
496 | n/a | IRS EUR 2.76000 03/04/24-10Y LCH | 0.00% |
497 | n/a | RFR GBP SONIO/3.70000 03/28/24-10Y LCH | 0.00% |
498 | n/a | IRS EUR 2.95000 06/12/24-5Y LCH | 0.00% |
499 | n/a | IRS EUR 2.75000 03/05/24-10Y LCH | 0.00% |
500 | n/a | BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.00% |
As of Dec 31, 2024