PIMCO Dynamic Bond Fund Institutional Class (PFIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
-0.01 (-0.10%)
Mar 11, 2025, 5:00 PM EST
PFIUX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 27.02% |
2 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 18.87% |
3 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.84% |
4 | n/a | REPO BANK AMERICA REPO | 5.30% |
5 | TII 1.375 07.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 4.91% |
6 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.84% |
7 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.66% |
8 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 4.13% |
9 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.69% |
10 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.47% |
11 | FNCL 3.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.63% |
12 | FN FM3241 | FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR | 2.15% |
13 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.06% |
14 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.90% |
15 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.89% |
16 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 1.85% |
17 | TII 1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 1.74% |
18 | AMZN | Amazon.com, Inc. | 1.47% |
19 | T | AT&T Inc. | 1.45% |
20 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 1.42% |
21 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.29% |
22 | XOM | Exxon Mobil Corporation | 1.26% |
23 | FNCL 5.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.14% |
24 | PERU 6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1.11% |
25 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.00% |
26 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.85% |
27 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.77% |
28 | AAPL | Apple Inc. | 0.75% |
29 | n/a | RFR USD SOFR/1.75000 12/21/22-30Y CME | 0.73% |
30 | LXS 2006-9 A1C | LEHMAN XS TRUST 2006-9 - LEHMAN XS TRUST LXS 2006 9 A1C | 0.71% |
31 | MADRE 2004-1A ALTB | SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.63% |
32 | GSAA 2007-7 A5 | GSAA HOME EQUITY TRUST 2007-7 - GSAA HOME EQUITY TRUST GSAA 2007 7 A5 | 0.62% |
33 | GS V3.691 06.05.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0.60% |
34 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.57% |
35 | PERU 6.95 08.12.31 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.52% |
36 | NWIDE V4.302 03.08.29 144A | NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 03/29 VAR | 0.50% |
37 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.48% |
38 | n/a | NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/25 2 | 0.46% |
39 | n/a | RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH | 0.46% |
40 | TPMT 2019-4 A1 | TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0.46% |
41 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.45% |
42 | DB V6.119 07.14.26 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR | 0.45% |
43 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.41% |
44 | RASC 2006-EMX5 A4 | RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.41% |
45 | WAMU 2007-HY3 2A1 | WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1 | 0.41% |
46 | ISRAEL 5.375 03.12.29 5Y | ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/29 5.375 | 0.40% |
47 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.39% |
48 | NWG V7.472 11.10.26 | NATWEST GROUP PLC SR UNSECURED 11/26 VAR | 0.39% |
49 | CHCOCH 5.125 06.30.27 | CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0.37% |
50 | WFC V3.526 03.24.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.36% |
51 | SOAF 4.85 09.30.29 | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | 0.36% |
52 | n/a | ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A | 0.35% |
53 | CITM 2007-1 1M1 | CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 0.35% |
54 | ARGENT 4.125 07.09.35 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 0.34% |
55 | MSAC 2006-NC5 A2C | MORGAN STANLEY ABS CAPITAL I 2006-NC5 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 0.34% |
56 | T 2.375 02.15.42 | UNITED STATES GOVT - US TREASURY N/B 02/42 2.375 | 0.33% |
57 | NRZT 2020-RPL1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A | 0.33% |
58 | ABFC 2007-NC1 A2 | ASSET BACKED FUNDING CERT 2007-NC1 - ASSET BACKED FUNDING CERTIFICA ABFC 2007 NC1 A2 144A | 0.33% |
59 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.32% |
60 | BPCEGP V6.612 10.19.27 144A | BPCE SA 144A 10/27 VAR | 0.31% |
61 | JPM V2.947 02.24.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.30% |
62 | n/a | RFRF USD SOFR/2.06000 10/27/23-30Y LCH | 0.30% |
63 | LUV 1.25 05.01.25 | SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 0.30% |
64 | TMST 2007-2 A2A | THORNBURG MORTGAGE SECURITIES TRUST 2007-2 - THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A | 0.30% |
65 | n/a | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.29% |
66 | n/a | SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | 0.29% |
67 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.28% |
68 | n/a | OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A | 0.28% |
69 | n/a | SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A | 0.28% |
70 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.28% |
71 | MADRE 2004-1A A1A | SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A | 0.28% |
72 | DAL 7.375 01.15.26 | DELTA AIR LINES INC SR UNSECURED 01/26 7.375 | 0.27% |
73 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4 | 0.27% |
74 | n/a | EUROSAIL PLC 2006-1X - EUROSAIL PLC ESAIL 2006 1X C1A REGS | 0.27% |
75 | FN BM4855 | FNMA PASS THRU POOLS - FNMA POOL BM4855 FN 04/48 FIXED VAR | 0.27% |
76 | n/a | AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A | 0.26% |
77 | COTY 4.75 01.15.29 144A | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC - COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | 0.26% |
78 | S 7.625 03.01.26 | SPRINT LLC COMPANY GUAR 03/26 7.625 | 0.26% |
79 | SO 4.7 05.15.32 | GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/32 4.7 | 0.26% |
80 | n/a | ZCS BRL 11.691 06/27/24-01/04/27 CME | 0.26% |
81 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.25% |
82 | CMLTI 2006-NC2 A2B | CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B | 0.25% |
83 | n/a | AUTONATION INC - AUTONATION, INC | 0.24% |
84 | ARGIHC L 12.15.27 9 | ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.24% |
85 | BNP 0 11.01.19 014M | TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOM SERBIA EUR TERM LOAN A | 0.24% |
86 | n/a | RFR USD SOFR/1.99850 07/03/23-30Y LCH | 0.24% |
87 | n/a | MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) - BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | 0.23% |
88 | T 2.5 03.31.27 | UNITED STATES GOVT - US TREASURY N/B 03/27 2.5 | 0.23% |
89 | HLT 3.75 05.01.29 144A | HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | 0.23% |
90 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A | 0.23% |
91 | JPM V2.963 01.25.33 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.23% |
92 | n/a | CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A | 0.23% |
93 | UBS V6.327 12.22.27 144A | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | 0.22% |
94 | MSAC 2007-HE5 A2C | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2C | 0.22% |
95 | BNP V2.159 09.15.29 144A | BNP PARIBAS 144A 09/29 VAR | 0.22% |
96 | n/a | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | 0.22% |
97 | SRE 2.95 04.15.27 | SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | 0.22% |
98 | TURKEY 7.625 05.15.34 10Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | 0.21% |
99 | UBS V6.246 09.22.29 144A | UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 0.21% |
100 | HSBC V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.21% |
101 | n/a | CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N | 0.20% |
102 | NRZT 2019-RPL3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A | 0.20% |
103 | n/a | BELLE HAVEN ABS CDO LTD 2004-1A - BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1SB 144A | 0.20% |
104 | PCG 4.2 03.01.29 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.20% |
105 | RGCARE L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.20% |
106 | n/a | RFR USD SOFR/1.84200 09/19/23-30Y LCH | 0.20% |
107 | DB V3.547 09.18.31 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR | 0.19% |
108 | NSANY 4.345 09.17.27 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.19% |
109 | n/a | RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH | 0.19% |
110 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP | 0.19% |
111 | FHLT 2006-A 2A4 | FREMONT HOME LOAN TRUST 2006-A - FREMONT HOME LOAN TRUST FHLT 2006 A 2A4 | 0.19% |
112 | VENTR 2019-38A A1R | VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A | 0.19% |
113 | MLMI 2006-HE5 A2C | MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C | 0.19% |
114 | SANTAN V4.175 03.24.28 | BANCO SANTANDER SA SR UNSECURED 03/28 VAR | 0.19% |
115 | n/a | ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS | 0.19% |
116 | WY 4 04.15.30 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4 | 0.19% |
117 | n/a | THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B | 0.19% |
118 | SANTAN 1.849 03.25.26 | BANCO SANTANDER SA SR UNSECURED 03/26 1.849 | 0.18% |
119 | WFC V3.584 05.22.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | 0.18% |
120 | n/a | RFR USD SOFR/1.87400 09/19/23-30Y CME | 0.18% |
121 | SASC 2005-AR1 M2 | STRUCTURED ASSET SEC CORP 2005-AR1 - STRUCTURED ASSET SECURITIES CO SASC 2005 AR1 M2 | 0.18% |
122 | n/a | FREDDIEMAC STRIP-401 - FREDDIEMAC STRIP FHS 401 C15 | 0.18% |
123 | UXYH5 | US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.18% |
124 | AMGFIN V0 01.15.67 144A | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) - AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR | 0.18% |
125 | WBD 3.755 03.15.27 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.18% |
126 | n/a | CROMWELL EREIT LUX FINCO SARL - CROMWELL EREIT LU FINCO COMPANY GUAR REGS 11/25 2.125 | 0.18% |
127 | n/a | DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP | 0.18% |
128 | TII 1.75 01.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 0.17% |
129 | CIFC 2017-4A A1R | CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0.17% |
130 | GS V3.615 03.15.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.17% |
131 | AAL L 04.20.28 1 | AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.17% |
132 | RALI 2007-QA5 2A1 | RESIDENTIAL ACCREDIT LOANS 2007-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1 | 0.16% |
133 | FYBR 8.75 05.15.30 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 | 0.16% |
134 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.16% |
135 | WFC 7.5 PERP L | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | 0.16% |
136 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.16% |
137 | n/a | STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR | 0.16% |
138 | SUMIBK 2.222 09.17.31 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | 0.15% |
139 | n/a | BANCO SANTANDER SA REGS 10/31 4.875 | 0.15% |
140 | GS V2.64 02.24.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0.15% |
141 | AMT 3.65 03.15.27 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | 0.15% |
142 | BAC V4.3 PERP MM | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 0.15% |
143 | BACR V2.894 11.24.32 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.14% |
144 | n/a | CITIGROUP REPO REPO 5807 | 0.14% |
145 | n/a | DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP | 0.14% |
146 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.14% |
147 | G2SF 2.5 2.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | 0.14% |
148 | n/a | COTY INC SR SECURED 144A 04/26 3.875 | 0.14% |
149 | MSAC 2007-NC1 A2C | MORGAN STANLEY ABS CAPITAL I 2007-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2C | 0.14% |
150 | MSAC 2005-WMC5 M6 | MORGAN STANLEY ABS CAPITAL I 2005-WMC5 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC5 M6 | 0.14% |
151 | n/a | BELLE HAVEN ABS CDO LTD 2004-1A - BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1ST 144A | 0.14% |
152 | AVOL 4.95 01.15.28 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95 | 0.14% |
153 | MIZUHO V3.261 05.22.30 | MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.14% |
154 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.13% |
155 | HMBT 2006-1 3A2 | HOMEBANC MORTGAGE TRUST 2006-1 - HOMEBANC MORTGAGE TRUST HMBT 2006 1 3A2 | 0.13% |
156 | INTNED V4.017 03.28.28 | ING GROEP NV SR UNSECURED 03/28 VAR | 0.13% |
157 | n/a | WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | 0.13% |
158 | PENSKE 3.95 03.10.25 144A | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95 | 0.13% |
159 | n/a | XOM US TRS EQUITY FEDL01+145 GST | 0.13% |
160 | n/a | ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A | 0.13% |
161 | n/a | NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0.13% |
162 | n/a | ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | 0.13% |
163 | STZ 4.35 05.09.27 | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | 0.13% |
164 | PANIRP 0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.12% |
165 | WV TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 0.12% |
166 | AER 3.3 01.30.32 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.12% |
167 | n/a | EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.12% |
168 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 07/30 1.75 | 0.12% |
169 | BACR V3.33 11.24.42 | BARCLAYS PLC SR UNSECURED 11/42 VAR | 0.12% |
170 | EIX 4.7 06.01.27 D | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | 0.12% |
171 | n/a | BACARDI-MARTINI BV - BACARDI MARTINI B V | 0.12% |
172 | MSAC 2006-HE6 A2C | MORGAN STANLEY ABS CAPITAL-2006-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C | 0.12% |
173 | CWHL 2007-12 A9 | CWHL-2007-12 - COUNTRYWIDE HOME LOANS CWHL 2007 12 A9 | 0.12% |
174 | HLNLN 3.125 03.24.25 | HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | 0.11% |
175 | AVGO 4 04.15.29 144A | BROADCOM INC SR UNSECURED 144A 04/29 4 | 0.11% |
176 | RBSSP 2011-4 6A2 | RBSSP RESECURITIZATION TRUST 2011-4 - RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A2 144A | 0.11% |
177 | n/a | RFR USD SOFR/3.75000 12/18/24-10Y CME | 0.11% |
178 | HLNLN 3.375 03.24.27 | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | 0.11% |
179 | AVGO 4.15 04.15.32 144A | BROADCOM INC SR UNSECURED 144A 04/32 4.15 | 0.11% |
180 | VIBR 2019-11A A1R1 | VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A | 0.11% |
181 | n/a | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH - BAMLL COML MTG SECS TR 2024 04/42 1 | 0.11% |
182 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.11% |
183 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | 0.11% |
184 | DOMREP 10.75 06.01.36 144A | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 | 0.11% |
185 | n/a | BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR | 0.11% |
186 | CNF 2000-6 A5 | CONSECO FINANCE SECURITIZATIONS CORP. - CONSECO FINANCE SECURITIZATION CNF 2000 6 A5 | 0.11% |
187 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.11% |
188 | FFHCN 4.625 04.29.30 | FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | 0.11% |
189 | UBS V3.091 05.14.32 144A | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | 0.11% |
190 | CRMN 2014-1A A1AR | CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A | 0.11% |
191 | n/a | CENCORA INC 01/25 ZCP | 0.11% |
192 | BAC V3.384 04.02.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.10% |
193 | n/a | STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25 | 0.10% |
194 | NAA 2007-2 A4 | NOMURA ASSET ACCEPTANCE CORP 2007-2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A4 | 0.10% |
195 | ARGENT 0.75 07.09.30 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.10% |
196 | HELT 2007-FRE1 2AV4 | HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.10% |
197 | FNR 2023-66 AI | FANNIE MAE REMICS 2023-66 - FANNIE MAE FNR 2023 66 AI | 0.10% |
198 | n/a | DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP | 0.10% |
199 | MEX 6.35 02.09.35 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0.10% |
200 | VZ 3.875 03.01.52 | VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | 0.10% |
201 | RGCARE L 05.19.31 8 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | 0.10% |
202 | FHLT 2004-B M1 | FREMONT HOME LOAN TRUST 2004-B - FREMONT HOME LOAN TRUST FHLT 2004 B M1 | 0.10% |
203 | n/a | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 04/26 VAR | 0.10% |
204 | PCG 3.25 06.01.31 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.10% |
205 | n/a | INEOS STYROLUTION LUDWIGSHAFEN GMBH - STYROLUTION SR SECURED REGS 01/27 2.25 | 0.10% |
206 | HSBC V4.6 PERP | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.10% |
207 | F 3.375 11.13.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 0.09% |
208 | SGMS 2006-FRE1 A2C | SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2C | 0.09% |
209 | PCG 3 06.15.28 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.09% |
210 | FHS 399 C37 | FREDDIE MAC STRIPS 399 - FREDDIEMAC STRIP FHS 399 C37 | 0.09% |
211 | POLEST F 01.07.27 | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | 0.09% |
212 | CAPLKT F 04.05.27 A | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 0.09% |
213 | PEMEX 10 02.07.33 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | 0.09% |
214 | n/a | FREDDIE MAC STRIPS 408 - FREDDIEMAC STRIP FHS 408 C46 | 0.09% |
215 | FHS 382 C1 | FREDDIE MAC STRIPS 382 - FREDDIEMAC STRIP FHS 382 C1 | 0.09% |
216 | FHR 5122 BI | FREDDIE MAC REMICS 5122 - FREDDIE MAC FHR 5122 BI | 0.09% |
217 | UAL 5.875 10.15.27 20-1 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.09% |
218 | SANUSA 3.244 10.05.26 | SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | 0.09% |
219 | EQIX 3.9 04.15.32 | EQUINIX INC SR UNSECURED 04/32 3.9 | 0.09% |
220 | n/a | CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A | 0.09% |
221 | UAL 6.5 06.20.27 144A | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD - MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 | 0.09% |
222 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.09% |
223 | BAYNGR 4.25 12.15.25 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.08% |
224 | NWG V4.892 05.18.29 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.08% |
225 | RMRK 2017-1A A1R | ROMARK CLO LTD 2017-1A - ROMARK CLO LTD RMRK 2017 1A A1R 144A | 0.08% |
226 | BACR V4.375 PERP | BARCLAYS PLC JR SUBORDINA 12/99 VAR | 0.08% |
227 | DEN14 2016-1A AR2 | CRESTLINE DENALI CLO XIV LTD 2016-1A - CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A | 0.08% |
228 | n/a | AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC | 0.08% |
229 | n/a | RFRF USD SF+26.161/1.50 06/21/17-10Y LCH | 0.08% |
230 | n/a | ALTICE FRANCE SA SR SECURED REGS 10/29 4.25 | 0.08% |
231 | TYH5 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.08% |
232 | SGMS 2006-OPT2 A3C | SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3C | 0.08% |
233 | GS V5.798 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.08% |
234 | SFRFP 5.5 10.15.29 144A | ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | 0.08% |
235 | AHMA 2006-5 A1 | AMERICAN HOME MORTGAGE ASSETS 2006-5 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1 | 0.08% |
236 | USH5 | US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.08% |
237 | NHEL 2006-5 A2C | NOVASTAR HOME EQUITY LOAN 2006-5 - NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C | 0.08% |
238 | n/a | 317U6VWA1 PIMCO FPPSWAPTION 3.255 PUT USD | 0.08% |
239 | CA GLDGEN 3.49 06.01.2036 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487 | 0.08% |
240 | n/a | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.08% |
241 | BSABS 2006-HE7 2A2 | BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2 | 0.08% |
242 | n/a | 317U6LHA0 PIMCO FPPSWAPTION 3.8 PUT USD | 0.08% |
243 | n/a | CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC2 2006-NC2 - CARRINGTON MORTGAGE LOAN TRUST CARR 2006 NC2 A4 | 0.08% |
244 | CWALT 2006-43CB 3A1 | COUNTRYWIDE ALT LOAN TRUST 2006-43CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 3A1 | 0.08% |
245 | TMUS 3.875 04.15.30 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.08% |
246 | MSAC 2007-NC1 A2D | MORGAN STANLEY ABS CAPITAL I 2007-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D | 0.08% |
247 | WMALT 2007-OA3 4A1 | WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 4A1 | 0.08% |
248 | JPALT 2007-A2 11A1 | JP MORGAN ALTERNATIVE LN TRUST 2007-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A2 11A1 | 0.07% |
249 | RABOBK 5.5 10.05.26 | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 10/26 5.5 | 0.07% |
250 | n/a | SOUNDVIEW HOME EQUITY LOAN TR 2006-WF1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF1 A4 | 0.07% |
251 | n/a | SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125 | 0.07% |
252 | ALALTD F 06.07.26 C | ALAMO RE LTD UNSECURED 144A 06/26 VAR | 0.07% |
253 | n/a | DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP | 0.07% |
254 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP | 0.07% |
255 | n/a | HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A4 | 0.07% |
256 | BACR V4.972 05.16.29 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.07% |
257 | RASC 2006-EMX6 A4 | RASC TRUST 2006-EMX6 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX6 A4 | 0.07% |
258 | n/a | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR | 0.07% |
259 | n/a | FANNIE MAE REMICS 2021-75 - FANNIE MAE FNR 2021 75 BI | 0.07% |
260 | PEMEX 5.95 01.28.31 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.07% |
261 | LLOYDS V3.75 03.18.28 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | 0.07% |
262 | RAMC 2007-3W AF5 | RENAISSANCE HOME EQUITY LOAN TR 2007-3W - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3W AF5 | 0.07% |
263 | BNP V1.904 09.30.28 144A | BNP PARIBAS 144A 09/28 VAR | 0.07% |
264 | AAT 3.375 02.01.31 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.07% |
265 | JPALT 2008-R3 3A1 | JP MORGAN ALTERNATIVE LOAN TRUST 2008-R3 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R3 3A1 144A | 0.07% |
266 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000 | 0.07% |
267 | SMBCAC 2.3 06.15.28 144A | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY - SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 06/28 2.3 | 0.07% |
268 | n/a | UNIGEL LUXEMBOURG SA - UNIGEL 1L 144A PLACEHOLDER | 0.07% |
269 | NXPI 4.4 06.01.27 | NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 | 0.07% |
270 | SARM 2005-19XS 1A1 | STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1 | 0.07% |
271 | FNR 2021-78 HI | FANNIE MAE REMICS 2021-78 - FANNIE MAE FNR 2021 78 HI | 0.07% |
272 | RAMC 2007-3W AF6 | RENAISSANCE HOME EQUITY LOAN TR 2007-3W - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3W AF6 | 0.07% |
273 | n/a | CARNIVAL CORPORATION 2024 TERM LOAN B2 | 0.07% |
274 | DOMREP 5.3 01.21.41 144A | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/41 5.3 | 0.07% |
275 | SNDPT 2017-3A A1R | SOUND POINT CLO XVII 2017-3A - SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A | 0.07% |
276 | BSABS 2007-SD1 1A3A | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 1A3A | 0.07% |
277 | KKR 9 AR2 | KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A | 0.07% |
278 | SGMS 2006-OPT2 A3D | SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.07% |
279 | BNP V2.871 04.19.32 144A | BNP PARIBAS 144A 04/32 VAR | 0.07% |
280 | NGGLN 3.757 03.16.32 144A | BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757 | 0.07% |
281 | GSAMP 2007-NC1 A2B | GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2B | 0.07% |
282 | n/a | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 07/31 VAR | 0.07% |
283 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.07% |
284 | n/a | CENCORA INC 01/25 ZCP | 0.07% |
285 | n/a | ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 11/27 1.164 | 0.06% |
286 | n/a | IRS AUD 4.50000 09/18/24-10Y LCH | 0.06% |
287 | OWL 3.125 06.10.31 | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | 0.06% |
288 | n/a | SOLD BRL BOUGHT USD 20251002 | 0.06% |
289 | CNC 4.25 12.15.27 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 12/27 4.25 | 0.06% |
290 | n/a | AHLSTROM-MUNKSJO OYJ (SPA US HOLDCO INC) - SPA HOLDINGS 3 OY TERM LOAN B | 0.06% |
291 | FHLT 2006-D 2A2 | FREMONT HOME LOAN TRUST 2006-D - FREMONT HOME LOAN TRUST FHLT 2006 D 2A2 | 0.06% |
292 | WMALT 2005-11 A5 | WMALT MTGE PASS-THRU CERT 2005-11 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 11 A5 | 0.06% |
293 | SSTAT 2021-1A A | SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A | 0.06% |
294 | WNH5 | US ULTRA BOND CBT MAR25 XCBT 20250320 | 0.06% |
295 | n/a | RFR USD SOFR/3.50000 06/20/24-30Y CME | 0.06% |
296 | CCL 10.375 05.01.28 144A | CARNIVAL HOLDINGS (BERMUDA) LIMITED - CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | 0.06% |
297 | n/a | THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375 | 0.06% |
298 | FHR 5392 GI | FREDDIE MAC REMICS 5392 - FREDDIE MAC FHR 5392 GI | 0.06% |
299 | F 3.25 02.12.32 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.06% |
300 | CWALT 2007-OA3 1A1 | COUNTRYWIDE ALTERNATIVE LN TR 2007-OA3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1 | 0.06% |
301 | SAIL 2004-11 M2 | STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M2 | 0.06% |
302 | FHR 4923 SE | FREDDIE MAC REMICS 4923 - FREDDIE MAC FHR 4923 SE | 0.06% |
303 | CBASS 2007-CB3 A4 | CREDIT-BACKED ASSET SERVICING 2007-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB3 A4 | 0.06% |
304 | RBSSP 2011-4 6A1 | RBSSP RESECURITIZATION TRUST 2011-4 - RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A1 144A | 0.06% |
305 | UAL 4.625 04.15.29 144A | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.06% |
306 | n/a | PROSUS NV SR UNSECURED 144A 07/31 3.061 | 0.06% |
307 | INTEL 6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.06% |
308 | DB V3.729 01.14.32 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.06% |
309 | SANLTD 5.4 08.08.28 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.06% |
310 | n/a | IRS EUR 2.50000 03/19/25-10Y LCH | 0.06% |
311 | n/a | FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C45 | 0.06% |
312 | PCG 3.15 01.01.26 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.06% |
313 | n/a | 317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080 | 0.06% |
314 | OPMAC 2005-5 1A1D | OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1A1D | 0.06% |
315 | MSAC 2007-HE3 A2A | MORGAN STANLEY ABS CAPITAL I 2007-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2A | 0.06% |
316 | BACR V7.437 11.02.33 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.05% |
317 | n/a | 317U6LIA9 PIMCO FPPSWAPTION 3.8 CALL USD | 0.05% |
318 | SPLLLC 5 03.15.27 | SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | 0.05% |
319 | AMT 1.875 10.15.30 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/30 1.875 | 0.05% |
320 | SABR 2006-FR2 A3 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-FR2 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3 | 0.05% |
321 | MABS 2006-FRE2 A5 | MASTR ASSET BACKED SEC TR 2006-FRE2 - MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5 | 0.05% |
322 | SVHE 2007-OPT4 2A2 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 2A2 | 0.05% |
323 | MAR 2.75 10.15.33 II | MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.05% |
324 | n/a | FREDDIE MAC REMICS 5167 - FREDDIE MAC FHR 5167 MI | 0.05% |
325 | MSAC 2007-HE1 A2C | MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2C | 0.05% |
326 | n/a | EQUINIX INC SR UNSECURED 03/27 0.25 | 0.05% |
327 | FNR 2023-39 AI | FANNIE MAE REMICS 2023-39 - FANNIE MAE FNR 2023 39 AI | 0.05% |
328 | CWL 2007-6 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A4 | 0.05% |
329 | INABS 2007-B 2A3 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A3 | 0.05% |
330 | PRXNA 3.68 01.21.30 144A | PROSUS NV SR UNSECURED 144A 01/30 3.68 | 0.05% |
331 | AAL 3.35 10.15.29 AA | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | 0.05% |
332 | CWALT 2006-36T2 1A9 | COUNTRYWIDE ALT LOAN TRUST 2006-36T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A9 | 0.05% |
333 | FNS 428 C16 | FANNIEMAE STRIP-428 - FANNIEMAE STRIP FNS 428 C16 | 0.05% |
334 | INABS 2007-B 2A2 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A2 | 0.05% |
335 | ABFC 2006-HE1 A2B | ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2B | 0.05% |
336 | IXIS 2006-HE3 A4 | IXIS REAL ESTATE CAPITAL TRUST 2006-HE3 - IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE3 A4 | 0.05% |
337 | PSTAT 2021-3A A1 | PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A | 0.05% |
338 | SURF 2006-BC4 A2C | SPECIALTY UNDERWRITING & RESIDL 2006-BC4 - SPECIALTY UNDERWRITING + RESID SURF 2006 BC4 A2C | 0.05% |
339 | GSAMP 2006-FM1 A2D | GSAMP TRUST 2006-FM1 - GSAMP TRUST GSAMP 2006 FM1 A2D | 0.05% |
340 | MABS 2006-AM3 A4 | MASTR ASSET BACKED SEC TR 2006-AM3 - MASTR ASSET BACKED SECURITIES MABS 2006 AM3 A4 | 0.05% |
341 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.05% |
342 | FN 890765 | FNMA PASS THRU POOLS - FNMA POOL 890765 FN 09/46 FIXED VAR | 0.05% |
343 | n/a | 317U6VXA0 PIMCO FPPSWAPTION 3.255 CALL USD | 0.05% |
344 | WFCM 2018-1745 A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-1745 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A | 0.05% |
345 | CYH 5.625 03.15.27 144A | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 0.05% |
346 | VENTR 2017-28A A1R | VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A1R 144A | 0.05% |
347 | FHS 408 C51 | FREDDIE MAC STRIPS 408 - FREDDIEMAC STRIP FHS 408 C51 | 0.05% |
348 | ACE 2006-NC3 A2D | ACE SECURITIES CORP 2006-NC3 - ACE SECURITIES CORP. ACE 2006 NC3 A2D | 0.05% |
349 | NHEL 2006-4 A2C | NOVASTAR HOME EQUITY LOAN 2006-4 - NOVASTAR HOME EQUITY LOAN NHEL 2006 4 A2C | 0.05% |
350 | JPMCC 2018-WPT AFX | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A | 0.05% |
351 | CWALT 2005-37T1 A5 | COUNTRYWIDE ALTERNATIVE LN TR 2005-37T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 37T1 A5 | 0.05% |
352 | RASC 2005-KS7 M6 | RESIDENTIAL ASSET SECURITIES 2005-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS7 M6 | 0.05% |
353 | WAMU 2002-AR15 A5 | WASHINGTON MUTUAL 2002-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR15 A5 | 0.05% |
354 | SAMI 2006-AR6 1A1 | STRUCTURED ASSET MTGE INVEST 2006-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A1 | 0.05% |
355 | CWL 2004-12 MV5 | COUNTRYWIDE ASSET-BACKED CERT 2004-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 12 MV5 | 0.05% |
356 | UBS V6.373 07.15.26 144A | UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 0.05% |
357 | LBMLT 2006-1 2A4 | LONG BEACH MORTGAGE LOAD TR 2006-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 2A4 | 0.05% |
358 | n/a | CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN | 0.05% |
359 | n/a | RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2008-A - RBSGC MORTGAGE PASS THROUGH CE RBSGC 2008 A A1 144A | 0.05% |
360 | n/a | BACARDI-MARTINI BV - BACARDI MARTINI B V | 0.05% |
361 | n/a | ENTERGY CORPORATION - ENTERGY CORP | 0.05% |
362 | AVOL 4.25 04.15.26 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 | 0.05% |
363 | SNX 2.375 08.09.28 | TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/28 2.375 | 0.05% |
364 | n/a | SOLD BRL BOUGHT USD 20251002 | 0.04% |
365 | TMUS 2.25 11.15.31 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.04% |
366 | OWNIT 2006-4 A2C | OWNIT MORTGAGE LOAN ASSET BACKED CERTIFICATES 2006-4 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 4 A2C | 0.04% |
367 | FDS 2.9 03.01.27 | FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | 0.04% |
368 | n/a | WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A | 0.04% |
369 | n/a | INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A3 | 0.04% |
370 | CSMC 2012-3R 1A11 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2012-3R - CREDIT SUISSE MORTGAGE TRUST CSMC 2012 3R 1A11 144A | 0.04% |
371 | SVHE 2007-WMC1 3A1 | SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A1 | 0.04% |
372 | BNP V1.904 09.30.28 REGS | BNP PARIBAS REGS 09/28 VAR | 0.04% |
373 | BACR 3.65 03.16.25 | BARCLAYS PLC SR UNSECURED 03/25 3.65 | 0.04% |
374 | GSAMP 2007-NC1 A2C | GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2C | 0.04% |
375 | FHR 4959 IO | FREDDIE MAC REMICS 4959 - FREDDIE MAC FHR 4959 IO | 0.04% |
376 | STCITY 5 01.15.29 144A | STUDIO CITY FINANCE LIMITED - STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | 0.04% |
377 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-110 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 110 PS | 0.04% |
378 | n/a | TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A | 0.04% |
379 | FHLT 2006-3 2A4 | FREMONT HOME LOAN TRUST 2006-3 - FREMONT HOME LOAN TRUST FHLT 2006 3 2A4 | 0.04% |
380 | EXR 2.35 03.15.32 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.04% |
381 | JPM 5.11 12.08.26 | JPMORGAN CHASE BANK NA - JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 0.04% |
382 | BACR V7.385 11.02.28 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.04% |
383 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.04% |
384 | CMLTI 2006-HE3 A2C | CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2C | 0.04% |
385 | CBASS 2007-CB3 A3 | CREDIT-BACKED ASSET SERVICING 2007-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB3 A3 | 0.04% |
386 | HVMLT 2005-7 1A1 | HARBORVIEW MORTGAGE LOAN TR 2005-7 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1 | 0.04% |
387 | FHR 5426 AI | FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AI | 0.04% |
388 | n/a | CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN | 0.04% |
389 | n/a | FANNIE MAE REMICS 2021-96 - FANNIE MAE FNR 2021 96 GI | 0.04% |
390 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y CME | 0.04% |
391 | n/a | BEAR STEARNS MTGE FUND TR 2006-AR5 - BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR5 2A1 | 0.04% |
392 | n/a | LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR | 0.04% |
393 | PCG 4.4 03.01.32 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | 0.04% |
394 | NSANY 1.85 09.16.26 144A | NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.04% |
395 | NSANY 4.81 09.17.30 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.04% |
396 | AAL 3.7 10.01.26 A | AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | 0.04% |
397 | n/a | SOLD ZAR BOUGHT USD 20250117 | 0.04% |
398 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 01/27 1.625 | 0.04% |
399 | TERFIN 0 01.02.25 21 | TER FINANCE (JERSEY) LIMITED - TER FINANCE LTD JERSEY SECURED 144A 01/25 0.00000 | 0.04% |
400 | n/a | CTP BV - CTP NV SR UNSECURED REGS 09/26 0.625 | 0.04% |
401 | n/a | CENCORA INC 01/25 ZCP | 0.04% |
402 | n/a | 317U6QAA6 PIMCO FPPSWAPTION 3.808 PUT USD | 0.04% |
403 | RLJ 4 09.15.29 144A | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.04% |
404 | FHAMS 2005-AA11 2A1 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2005-AA11 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA11 2A1 | 0.04% |
405 | MEX 5.4 02.09.28 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/28 5.4 | 0.04% |
406 | n/a | PENSKE TRUCK LEASING CO LP / P | 0.04% |
407 | DBGS 2021-W52 A | DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 0.04% |
408 | n/a | FREDDIE MAC REMICS 5096 - FREDDIE MAC FHR 5096 NI | 0.04% |
409 | DB V2.129 11.24.26 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR | 0.04% |
410 | PCG 4.55 07.01.30 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.04% |
411 | CSMC 2017-CALI A | CSMC TRUST 2017 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A | 0.04% |
412 | PCG 3.3 12.01.27 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | 0.04% |
413 | JPMCC 2022-NLP A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A | 0.04% |
414 | HASC 2007-HE1 2A3 | HSI ASSET SECUR CORP TRUST 2007-HE1 - HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 2A3 | 0.04% |
415 | AAL 5.5 04.20.26 144A | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 0.04% |
416 | GEWMC 2006-1 A2B | GE-WMC MORTGAGE SECURITIES LLC 2006-1 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2B | 0.04% |
417 | RAMC 2007-1 AF3 | RENAISSANCE HOME EQUITY LOAN TR 2007-1 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3 | 0.04% |
418 | n/a | MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATION | 0.04% |
419 | UBS V4.194 04.01.31 144A | UBS GROUP AG SR UNSECURED 144A 04/31 VAR | 0.04% |
420 | n/a | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH - BAMLL COML MTG SECS TR 2024 04/42 1 | 0.04% |
421 | NCMS 2018-285M A | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M A 144A | 0.04% |
422 | n/a | 317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103 | 0.04% |
423 | DBALT 2006-AR3 A2 | DEUTSCHE ALT-A SECURITIES INC 2006-AR3 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR3 A2 | 0.04% |
424 | FNR 2014-78 IT | FANNIE MAE REMICS 2014-78 - FANNIE MAE FNR 2014 78 IT | 0.04% |
425 | CFLX 2007-M1 2F4 | CHASEFLEX TRUST 2007-M1 - CHASEFLEX TRUST CFLX 2007 M1 2F4 | 0.04% |
426 | NHEL 2006-6 A2D | NOVASTAR HOME EQUITY LOAN 2006-6 - NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2D | 0.04% |
427 | IL ILS 7.35 07.01.2035 | ILLINOIS ST ILS 07/35 FIXED 7.35 | 0.04% |
428 | n/a | ARGENTINA GOVT - REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 0.04% |
429 | HASC 2006-HE2 2A2 | HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2 | 0.04% |
430 | NWG V8 PERP *-- | NATWEST GROUP PLC JR SUBORDINA 12/49 VAR | 0.03% |
431 | ARSI 2006-W5 A2C | ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A2C | 0.03% |
432 | n/a | WASHINGTON MUTUAL ASSET BACKED 2006-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE2 A4 | 0.03% |
433 | BACR 4.375 01.12.26 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | 0.03% |
434 | NHELI 2006-AF1 A4 | NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4 | 0.03% |
435 | FHS 365 C55 | FREDDIE MAC STRIPS 365 - FREDDIEMAC STRIP FHS 365 C55 | 0.03% |
436 | RXH5 | EURO-BUND FUTURE MAR25 XEUR 20250306 | 0.03% |
437 | CGMS 2013-1A A1RR | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 0.03% |
438 | LXS 2006-12N A32A | LEHMAN XS TRUST 2006-12N - LEHMAN XS TRUST LXS 2006 12N A32A | 0.03% |
439 | CWALT 2005-51 4A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 4A1 | 0.03% |
440 | CWALT 2005-60T1 A3 | COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 60T1 A3 | 0.03% |
441 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.03% |
442 | n/a | T US TRS EQUITY FEDL01+145 GST | 0.03% |
443 | AMSI 2004-R10 M2 | AMERIQUEST MORTGAGE SEC INC 2004-R10 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M2 | 0.03% |
444 | FFML 2005-FF2 M5 | FIRST FRANKLIN MTG LN ASST BKD 2005-FF2 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF2 M5 | 0.03% |
445 | MLMI 2006-HE5 A2B | MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B | 0.03% |
446 | CARR 2004-NC1 M1 | CARRINGTON MORTGAGE LN TR 2004-NC1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2004 NC1 M1 | 0.03% |
447 | MITBRA L 03.28.31 1 | MITER BRANDS ACQUISITION HOLDCO INC - MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.03% |
448 | n/a | EMF-NL BV 2008-APRX - EMF NL BV EMFNL 2008 APRX A2 REGS | 0.03% |
449 | n/a | EDISON INTERNATIONAL | 0.03% |
450 | n/a | RFR USD SOFR/3.75000 12/18/24-7Y CME | 0.03% |
451 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.03% |
452 | n/a | FEDERAL HOME LOAN MTGE 5123 - FREDDIE MAC FHR 5123 IN | 0.03% |
453 | BACR 4.337 01.10.28 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.03% |
454 | RALI 2006-QA1 A21 | RESIDENTIAL ACCREDIT LOANS 2006-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21 | 0.03% |
455 | FMIC 2006-3 2A3 | FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-3 - FIELDSTONE MORTGAGE INVESTMENT FMIC 2006 3 2A3 | 0.03% |
456 | BALTA 2006-2 11A1 | BEAR STEARNS ALT-A TRUST 2006-2 - BEAR STEARNS ALT A TRUST BALTA 2006 2 11A1 | 0.03% |
457 | n/a | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/25 4.535 | 0.03% |
458 | n/a | CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU | 0.03% |
459 | n/a | CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU | 0.03% |
460 | n/a | JABIL INC | 0.03% |
461 | CWALT 2005-25T1 A5 | COUNTRYWIDE ALTERNATIVE LN TR 2005-25T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 25T1 A5 | 0.03% |
462 | AWPT 2017-8A A1R2 | ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A | 0.03% |
463 | n/a | INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK | 0.03% |
464 | PURLTD F 06.07.27 A | PURPLE RE LTD UNSECURED 144A 06/27 VAR | 0.03% |
465 | UNIGEL 8.75 10.01.26 144A | UNIGEL LUXEMBOURG SA COMPANY GUAR 144A 10/26 8.75 | 0.03% |
466 | SARM 2007-5 1A1 | STRUCTURED ADJUSTABLE RT MTGE LN 2007-5 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 5 1A1 | 0.03% |
467 | B 0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.03% |
468 | INDX 2007-FLX1 A3 | INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3 | 0.03% |
469 | n/a | 317U6QBA5 PIMCO FPPSWAPTION 3.808 CALL USD | 0.03% |
470 | n/a | WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | 0.03% |
471 | BALTA 2006-4 11A1 | BEAR STEARNS ALT-A TRUST 2006-4 - BEAR STEARNS ALT A TRUST BALTA 2006 4 11A1 | 0.03% |
472 | CWHL 2007-9 A12 | COUNTRYWIDE HOME LOANS 2007-9 - COUNTRYWIDE HOME LOANS CWHL 2007 9 A12 | 0.03% |
473 | DAL 7 05.01.25 144A | DELTA AIR LINES INC SR SECURED 144A 05/25 7 | 0.03% |
474 | MSM 2007-15AR 5A1 | MORGAN STANLEY MTGE LN TRUST 2007-15AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 15AR 5A1 | 0.03% |
475 | n/a | THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL | 0.03% |
476 | NSANY 3.522 09.17.25 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 0.03% |
477 | UBS V4.375 PERP 144A | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.03% |
478 | n/a | BANC OF AMERICA FUNDING CORP 2007-A - BANC OF AMERICA FUNDING CORPOR BAFC 2007 A 1A1 | 0.03% |
479 | ETR 2.14 12.09.25 | SYSTEM ENERGY RESOURCES INC - SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14 | 0.03% |
480 | CWALT 2006-6CB 1A2 | COUNTRYWIDE ALTERNATIVE LN TR 2006-6CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 6CB 1A2 | 0.03% |
481 | LONGLE F 05.25.27 1 | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | 0.03% |
482 | OOMLT 2007-6 2A4 | OPTION ONE MORTGAGE LOAN TRUST 2007-6 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A4 | 0.03% |
483 | n/a | NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.03% |
484 | WAMU 2007-HY6 2A1 | WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A1 | 0.03% |
485 | MP7 2015-1A AR3 | MP CLO VII LTD 2015-1A - MP CLO VII, LTD MP7 2015 1A AR3 144A | 0.03% |
486 | MSAC 2006-HE7 A2C | MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2C | 0.03% |
487 | AMT 4.05 03.15.32 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | 0.02% |
488 | n/a | CONSTELLATION BRANDS INC | 0.02% |
489 | LCM 15A AR2 | LCM XV LP 15A - LCM LTD PARTNERSHIP LCM 15A AR2 144A | 0.02% |
490 | ACE 2006-FM2 A2B | ACE SECURITIES CORP 2006-FM2 - ACE SECURITIES CORP. ACE 2006 FM2 A2B | 0.02% |
491 | n/a | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | 0.02% |
492 | CWALT 2006-OA11 A1C | COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1C | 0.02% |
493 | ABFC 2006-HE1 A2C | ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C | 0.02% |
494 | TORPNE F 06.07.27 A | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 0.02% |
495 | n/a | COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A15 | 0.02% |
496 | SANUK V3.823 11.03.28 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.02% |
497 | BALTA 2005-4 23A2 | BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2 | 0.02% |
498 | MSAC 2007-HE4 A2B | MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2B | 0.02% |
499 | FNR 2018-45 SA | FANNIE MAE REMICS 2018-45 - FANNIE MAE FNR 2018 45 SA | 0.02% |
500 | FN BK6093 | FNMA PASS THRU POOLS - FNMA POOL BK6093 FN 05/48 FIXED 3.5 | 0.02% |
As of Dec 31, 2024