PIMCO Low Duration ESG Fund Institutional Class (PLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
PLDIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.625 05.15.26 | UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | 11.91% |
2 | n/a | REPO BANK AMERICA REPO | 7.50% |
3 | FNMA 0.7 07.30.25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7 | 2.58% |
4 | FHLMC 0.68 08.06.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | 2.58% |
5 | FN CB6830 | FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | 1.73% |
6 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.38% |
7 | FR RJ0048 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | 1.35% |
8 | FHLMC 0.65 10.22.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 1.28% |
9 | FHLMC 0.65 10.27.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 1.28% |
10 | FN CB3364 | FNMA PASS THRU POOLS - FNMA POOL CB3364 FN 04/52 FIXED 3 | 1.22% |
11 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.21% |
12 | GNR 2022-H24 FD | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.20% |
13 | FN CB2786 | FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3 | 1.15% |
14 | BSREP 2021-DC A | BSREP COMMERCIAL MORTGAGE TRUST 2021-DC - BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A | 1.05% |
15 | FN BV5376 | FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.99% |
16 | INTNED V1.4 07.01.26 144A | ING GROEP NV SR UNSECURED 144A 07/26 VAR | 0.98% |
17 | BKIR V6.253 09.16.26 144A | BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.97% |
18 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.89% |
19 | VASA 2021-VASA A | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A | 0.89% |
20 | FR RA8481 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.87% |
21 | FR RA9796 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.85% |
22 | WEIRLN 2.2 05.13.26 144A | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.77% |
23 | RABOBK V1.004 09.24.26 144A | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA 144A 09/26 VAR | 0.75% |
24 | FHMR 2020-P003 A1 | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.74% |
25 | JPMCC 2021-MHC A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A | 0.73% |
26 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.71% |
27 | JPMCC 2021-NYAH A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH A 144A | 0.70% |
28 | SFO 2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.69% |
29 | FR RA8480 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.69% |
30 | BBCCR 2015-GTP A | BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP A 144A | 0.69% |
31 | ONYP 2020-1NYP A | ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0.68% |
32 | DROP 2021-FILE A | DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A | 0.67% |
33 | NORBK 1.284 09.22.26 144A | NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 | 0.66% |
34 | n/a | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625 | 0.66% |
35 | BCP 2021-330N A | BCP TRUST 2021-330N - BCP TRUST BCP 2021 330N A 144A | 0.66% |
36 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.66% |
37 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.65% |
38 | T 4.875 04.30.26 | UNITED STATES GOVT - US TREASURY N/B 04/26 4.875 | 0.65% |
39 | MET 0.95 07.02.25 144A | METROPOLITAN LIFE GLOBAL FUNDING I - MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95 | 0.63% |
40 | TII 1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 0.63% |
41 | FHMS KG01 A7 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG01 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG01 A7 | 0.60% |
42 | STWD 2021-LIH A | STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A | 0.59% |
43 | PACLIF 1.375 04.14.26 144A | PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 04/26 1.375 | 0.59% |
44 | SNVA 2022-A A | SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A | 0.58% |
45 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.57% |
46 | FHMS KG01 A10 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG01 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG01 A10 | 0.57% |
47 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.55% |
48 | FN MA5106 | FNMA PASS THRU POOLS - FNMA POOL MA5106 FN 08/53 FIXED 5 | 0.55% |
49 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55 | 0.55% |
50 | CASL 2018-A A1 | COLLEGE AVE STUDENT LOANS LLC 2018-A - COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A | 0.54% |
51 | FN MA5137 | FNMA PASS THRU POOLS - FNMA POOL MA5137 FN 09/53 FIXED 5 | 0.53% |
52 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 6 | 0.53% |
53 | FN BY4128 | FNMA PASS THRU POOLS - FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.52% |
54 | MS V6.138 10.16.26 | MORGAN STANLEY SR UNSECURED 10/26 VAR | 0.52% |
55 | EQH 1.3 07.12.26 144A | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING - EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | 0.52% |
56 | FHLMC 0.8 10.28.26 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8 | 0.51% |
57 | n/a | SUMIT 2022-BVUE MORTGAGE TRUST - SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE A 144A | 0.50% |
58 | KEBHNB 5.375 04.23.27 144A | KEB HANA BANK (AKA: KOREA EXCHANGE BANK) - HANA BANK SR UNSECURED 144A 04/27 5.375 | 0.49% |
59 | COMET 2022-A3 A | CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A | 0.48% |
60 | PUTNM 2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.48% |
61 | OCTR 2020-8A ARR | OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR 144A | 0.48% |
62 | EQIX 1 09.15.25 | EQUINIX INC SR UNSECURED 09/25 1 | 0.47% |
63 | FN MA5189 | FNMA PASS THRU POOLS - FNMA POOL MA5189 FN 11/53 FIXED 5 | 0.47% |
64 | FR QH2697 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.47% |
65 | ENELIM 1.625 07.12.26 144A | ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | 0.46% |
66 | FN CB6829 | FNMA PASS THRU POOLS - FNMA POOL CB6829 FN 07/53 FIXED 4 | 0.46% |
67 | MSAIC 2022-1A A | MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A | 0.43% |
68 | BSST 2021-1818 A | BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 A 144A | 0.43% |
69 | FR QH2700 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.43% |
70 | n/a | WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 02/26 5.31 | 0.43% |
71 | ESA 2021-ESH A1 | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A1 144A | 0.43% |
72 | UBS V5.711 01.12.27 144A | UBS GROUP AG SR UNSECURED 144A 01/27 VAR | 0.42% |
73 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA2970 FR 07/50 FIXED 2.5 | 0.42% |
74 | FR QH1419 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QH1419 FR 08/53 FIXED 5 | 0.42% |
75 | GOOD 2021-3CS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A | 0.41% |
76 | MF1 2021-FL7 A | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.40% |
77 | FN DA0936 | FNMA PASS THRU POOLS - FNMA POOL DA0936 FN 10/53 FIXED 5 | 0.40% |
78 | FR QH2698 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QH2698 FR 09/53 FIXED 5 | 0.40% |
79 | FN DA2947 | FNMA PASS THRU POOLS - FNMA POOL DA2947 FN 10/53 FIXED 5 | 0.40% |
80 | SANUK V6.833 11.21.26 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR | 0.39% |
81 | TD 5.264 12.11.26 | TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | 0.39% |
82 | SUMIBK 5.464 01.13.26 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 0.39% |
83 | FR SD8329 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | 0.39% |
84 | ARCLO 2021-FL4 A | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | 0.39% |
85 | FN BY5850 | FNMA PASS THRU POOLS - FNMA POOL BY5850 FN 07/53 FIXED 5 | 0.37% |
86 | FN BX3483 | FNMA PASS THRU POOLS - FNMA POOL BX3483 FN 10/53 FIXED 5 | 0.37% |
87 | C 5.438 04.30.26 BKNT | CITIBANK NA SR UNSECURED 04/26 5.438 | 0.36% |
88 | FN BY9171 | FNMA PASS THRU POOLS - FNMA POOL BY9171 FN 09/53 FIXED 5 | 0.36% |
89 | TRNTS 2022-19A A1R | TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A | 0.35% |
90 | n/a | CTP BV - CTP NV SR UNSECURED REGS 09/26 0.625 | 0.35% |
91 | FN DA0566 | FNMA PASS THRU POOLS - FNMA POOL DA0566 FN 09/53 FIXED 5 | 0.35% |
92 | MSC 2021-230P A | MORGAN STANLEY CAPITAL I INC 2021-230P - MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A | 0.34% |
93 | JPM V6.07 10.22.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.33% |
94 | CDEP 5.875 04.30.29 144A | CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | 0.33% |
95 | FR QH2457 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QH2457 FR 10/53 FIXED 5 | 0.33% |
96 | AXP V5.645 04.23.27 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.33% |
97 | HERTZ 2023-2A A | HERTZ VEHICLE FINANCING III LLC 2023-2A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A A 144A | 0.32% |
98 | HERTZ 2023-1A A | HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 0.32% |
99 | AES 5.45 06.01.28 | AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45 | 0.32% |
100 | n/a | RFR USD SOFR/2.00000 12/21/22-10Y CME | 0.32% |
101 | PUTNM 2021-1A AR | 37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.32% |
102 | OCTR 2020-10A AR2 | OCEAN TRAILS CLO X 2020-10A - OCEAN TRAILS CLO OCTR 2020 10A AR2 144A | 0.32% |
103 | REG16 2019-2A A1R | REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A | 0.32% |
104 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.32% |
105 | ANCHC 2021-20A A1R | ANCHORAGE CAPITAL CLO 2021-20A LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A | 0.32% |
106 | SO 0.9 01.15.26 | SOUTHERN POWER COMPANY - SOUTHERN POWER CO SR UNSECURED 01/26 0.9 | 0.31% |
107 | n/a | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 06/26 FIXED 1.168 | 0.31% |
108 | n/a | ARBOUR CLO VII DAC 7A - ARBOUR CLO ARBR 7A AR 144A | 0.30% |
109 | FR RJ0046 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4 | 0.30% |
110 | TSET 2024-1A A2 | TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A | 0.29% |
111 | BACR V2.852 05.07.26 | BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.29% |
112 | AMSI 2005-R1 M4 | AMERIQUEST MORTGAGE SEC 2005-R1 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R1 M4 | 0.27% |
113 | 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 | 0.27% |
114 | BPCEGP V6.612 10.19.27 144A | BPCE SA 144A 10/27 VAR | 0.26% |
115 | BACR V7.325 11.02.26 | BARCLAYS PLC SR UNSECURED 11/26 VAR | 0.26% |
116 | MS F 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.26% |
117 | n/a | SMURFIT KAPPA TREASURY UNLIMITED COMPANY - SMURFIT KAPPA TREASURY COMPANY GUAR REGS 09/27 1.5 | 0.26% |
118 | GS F 05.21.27 | GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | 0.26% |
119 | HNDA F 01.10.25 MTN | AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR | 0.26% |
120 | FR RA9128 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5 | 0.26% |
121 | CWL 2004-6 1A2 | COUNTRYWIDE ASSET-BACKED CERT 2004-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 1A2 | 0.25% |
122 | OMF 3.5 01.15.27 | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 0.25% |
123 | n/a | JSW HYDRO ENERGY LIMITED - JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.24% |
124 | n/a | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.23% |
125 | GNR 2023-H23 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 FA | 0.23% |
126 | n/a | AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A | 0.23% |
127 | FHF 2024-1A A2 | FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 0.22% |
128 | n/a | DEVELOPMENT BANK OF JAPAN INC (DBJ) - DEVELOPMENT BK OF JAPAN SR UNSECURED REGS 10/25 0.875 | 0.22% |
129 | FHMS KSG1 X1 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KSJ1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KSG1 X1 | 0.22% |
130 | FR RA9795 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9795 FR 09/53 FIXED 4 | 0.21% |
131 | FN MA5164 | FNMA PASS THRU POOLS - FNMA POOL MA5164 FN 10/53 FIXED 5 | 0.21% |
132 | n/a | ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | 0.20% |
133 | n/a | ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A | 0.20% |
134 | NY NYCMFH 1.02 05.01.2026 | NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/26 FIXED 1.023 | 0.20% |
135 | NORBK 5.43 03.09.28 144A | NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 | 0.19% |
136 | HYNMTR 5.8 06.26.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | 0.19% |
137 | TII 0.125 10.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | 0.19% |
138 | C V4.876 11.19.27 | CITIBANK NA SR UNSECURED 11/27 VAR | 0.19% |
139 | LPSLT 2021-2GS A | LOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A | 0.19% |
140 | DB V4.999 09.11.30 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/30 VAR | 0.19% |
141 | FN BX9727 | FNMA PASS THRU POOLS - FNMA POOL BX9727 FN 04/53 FIXED 5 | 0.18% |
142 | FN MA3029 | FNMA PASS THRU POOLS - FNMA POOL MA3029 FN 06/32 FIXED 3 | 0.18% |
143 | FR QG8791 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QG8791 FR 08/53 FIXED 5 | 0.18% |
144 | BX 2022-FOX2 A2 | BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A | 0.18% |
145 | SE 2021-1A A | SERVICE EXPERTS ISSUER 2021-1A LLC - SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 0.17% |
146 | GNR 2015-H08 FB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB | 0.17% |
147 | G2 BE4276 | GNMA PASS THRU POOLS - GNMA II POOL BE4276 G2 06/48 FIXED 4 | 0.17% |
148 | n/a | AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A | 0.17% |
149 | JPM V5.571 04.22.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.16% |
150 | C 4.929 08.06.26 | CITIBANK NA SR UNSECURED 08/26 4.929 | 0.16% |
151 | GWOLF 2020-3RA A1R2 | GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.16% |
152 | RABOBK F 08.28.26 | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 08/26 VAR | 0.16% |
153 | NORBK 5.094 10.16.29 144A | NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | 0.16% |
154 | EDF 3.625 10.13.25 144A | ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 | 0.16% |
155 | NIPDES 4.42 09.11.29 144A | DENSO CORPORATION - DENSO CORP SR UNSECURED 144A 09/29 4.42 | 0.16% |
156 | FHF 2023-1A A2 | FHF TRUST 2023-1A - FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 0.15% |
157 | FN BY4733 | FNMA PASS THRU POOLS - FNMA POOL BY4733 FN 06/53 FIXED 5 | 0.15% |
158 | n/a | EUROSAIL-UK 2007-4BL PLC 4X - EUROSAIL PLC ESAIL 2007 4X A3 REGS | 0.15% |
159 | SNVA 2023-1A A | SUNNOVA SOL V ISSUER LLC 2023-1A - SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A | 0.15% |
160 | UXYH5 | US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.15% |
161 | FHF 2022-1A A | FHF TRUST 2022-1A - FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A | 0.15% |
162 | G2 BP1523 | GNMA PASS THRU POOLS - GNMA II POOL BP1523 G2 08/49 FIXED 3.5 | 0.14% |
163 | SUMITR 5.5 03.09.28 144A | SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 | 0.13% |
164 | STWD 2021-HTS A | STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A | 0.13% |
165 | BPCEGP V5.975 01.18.27 144A | BPCE SA SR UNSECURED 144A 01/27 VAR | 0.13% |
166 | n/a | KOREA HOUSING FINANCE CORP (KHFC) - KOREA HOUSING FINANCE CO SR UNSECURED 144A 08/27 4.875 | 0.13% |
167 | BFCM 5.194 02.16.28 144A | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 02/28 5.194 | 0.13% |
168 | n/a | GEMGARTO 2021-1 PLC 21 -1A - GEMGARTO GMG 2021 1A A 144A | 0.13% |
169 | EFF 2022-4 A2 | ENTERPRISE FLEET FUNDING LLC 2022-4 - ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A | 0.12% |
170 | FN MA2871 | FNMA PASS THRU POOLS - FNMA POOL MA2871 FN 01/32 FIXED 3 | 0.12% |
171 | FR QG6858 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QG6858 FR 07/53 FIXED 5 | 0.12% |
172 | TII 0.125 04.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | 0.12% |
173 | FG Q56466 | FHLMC PASS THRU POOLS - FED HM LN PC POOL Q56466 FG 06/48 FIXED 4 | 0.11% |
174 | GNR 2017-H14 FG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FG | 0.11% |
175 | FHR 4678 AF | FREDDIE MAC REMICS 4678 - FREDDIE MAC FHR 4678 AF | 0.10% |
176 | BMWLT 2024-1 A2B | BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B | 0.10% |
177 | FN CA0241 | FNMA PASS THRU POOLS - FNMA POOL CA0241 FN 08/47 FIXED 4 | 0.10% |
178 | TYH5 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.10% |
179 | GNR 2016-H22 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H22 FJ - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H22 FA | 0.10% |
180 | NBNAUS 4 10.01.27 144A | NBN CO LIMITED - NBN CO LTD SR UNSECURED 144A 10/27 4 | 0.09% |
181 | FN MA5071 | FNMA PASS THRU POOLS - FNMA POOL MA5071 FN 07/53 FIXED 5 | 0.09% |
182 | G2 BO7890 | GNMA PASS THRU POOLS - GNMA II POOL BO7890 G2 07/49 FIXED 3.5 | 0.08% |
183 | n/a | NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 11/25 FIXED 0.923 | 0.08% |
184 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FH | 0.08% |
185 | SUMMT 2022-BVUE B | SUMIT 2022-BVUE MORTGAGE TRUST - SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE B 144A | 0.08% |
186 | NY NYCMFH 1.12 11.01.2026 | NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 11/26 FIXED 1.123 | 0.08% |
187 | GNR 2018-38 WF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-38 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 38 WF | 0.07% |
188 | G2 BM1356 | GNMA PASS THRU POOLS - GNMA II POOL BM1356 G2 07/49 FIXED 3.5 | 0.07% |
189 | GNR 2017-H14 FE | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | 0.07% |
190 | n/a | NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/25 FIXED 0.823 | 0.07% |
191 | TOYOTA 4.55 08.07.26 | TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 4.55 | 0.06% |
192 | n/a | SOLD ZAR BOUGHT USD 20250117 | 0.06% |
193 | FN AB3968 | FNMA PASS THRU POOLS - FNMA POOL AB3968 FN 12/26 FIXED 3 | 0.06% |
194 | G2 BM8966 | GNMA PASS THRU POOLS - GNMA II POOL BM8966 G2 06/49 FIXED 3.5 | 0.06% |
195 | n/a | SOLD BRL BOUGHT USD 20250103 | 0.06% |
196 | GNR 2017-H15 FN | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN | 0.05% |
197 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.05% |
198 | FR QG2351 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QG2351 FR 05/53 FIXED 5 | 0.05% |
199 | G2 BM1355 | GNMA PASS THRU POOLS - GNMA II POOL BM1355 G2 07/49 FIXED 3.5 | 0.05% |
200 | FN BK8838 | FNMA PASS THRU POOLS - FNMA POOL BK8838 FN 08/48 FIXED 4 | 0.05% |
201 | GNR 2017-H07 FG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG | 0.04% |
202 | G2 BM9250 | GNMA PASS THRU POOLS - GNMA II POOL BM9250 G2 05/49 FIXED 3.5 | 0.03% |
203 | FHS 332 V1 | FREDDIE MAC STRIPS 332 - FREDDIEMAC STRIP FHS 332 V1 | 0.03% |
204 | FN BY5837 | FNMA PASS THRU POOLS - FNMA POOL BY5837 FN 07/53 FIXED 5 | 0.02% |
205 | n/a | 317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080 | 0.02% |
206 | NHEL 2006-1 A1A | NOVASTAR HOME EQUITY LOAN 2006-1 - NOVASTAR HOME EQUITY LOAN NHEL 2006 1 A1A | 0.02% |
207 | BOAMS 2003-B 2A2 | BANK OF AMERICA MTGE SEC 2003-B - BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 B 2A2 | 0.02% |
208 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y CME | 0.02% |
209 | n/a | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2004-AA6 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA6 A1 | 0.01% |
210 | FNR 2010-78 PE | FANNIE MAE REMICS 2010-78 - FANNIE MAE FNR 2010 78 PE | 0.01% |
211 | BAFC 2005-D A1 | BANC OF AMERICA FUNDING CORP 2005-D - BANC OF AMERICA FUNDING CORPOR BAFC 2005 D A1 | 0.01% |
212 | n/a | FANNIE MAE 2009-111 - FANNIE MAE FNR 2009 111 EZ | 0.01% |
213 | n/a | STRUCTURED ASSET INVESTMENT LN TR 2004-2 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 0.01% |
214 | GNR 2015-H17 FL | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL | 0.01% |
215 | FN AJ8540 | FNMA PASS THRU POOLS - FNMA POOL AJ8540 FN 01/27 FIXED 3 | 0.01% |
216 | FSPC T-57 1A1 | FHLMC STRUCTURED PASS THRU SEC T-57 - FHLMC STRUCTURED PASS THROUGH FSPC T 57 1A1 | 0.01% |
217 | GNR 2015-H10 FM | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM | 0.01% |
218 | n/a | RFR USD SOFR/3.50000 12/18/24-1Y LCH | 0.01% |
219 | GNR 2015-H31 FT | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H31 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H31 FT | 0.01% |
220 | WAMU 2005-AR13 A1A1 | WASHINGTON MUTUAL 2005-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1 | 0.01% |
221 | GNR 2016-H08 FT | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H08 FT | 0.01% |
222 | n/a | 317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103 | 0.01% |
223 | n/a | SOLD NZD BOUGHT USD 20250115 | 0.01% |
224 | CWHL 2005-HYB9 5A1 | COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1 | 0.01% |
225 | FNW 2003-W6 F | FANNIEMAE WHOLE LOAN 2003-W6 - FANNIEMAE WHOLE LOAN FNW 2003 W6 F | 0.01% |
226 | FHR 3376 FD | FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD | 0.01% |
227 | SARM 2004-19 2A1 | STRUCTURED ADJ RATE MTG LN 2004-19 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 19 2A1 | 0.01% |
228 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.01% |
229 | OPMAC 2005-5 1APT | OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1APT | 0.01% |
230 | n/a | SOLD GBP BOUGHT USD 20250115 | 0.01% |
231 | CMLTI 2008-RR1 A1A1 | CITIGROUP MTGE LOAN TR INC 2008-RR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2008 RR1 A1A1 144A | 0.01% |
232 | WAMU 2004-AR13 A2A | WASHINGTON MUTUAL 2004-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A | 0.01% |
233 | n/a | RFR USD SOFR/3.68900 03/01/24-7Y* LCH | 0.01% |
234 | SAMI 2007-AR2 2A1 | STRUCTURED ASSET MTG INV INC 2007-AR2 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 2A1 | 0.00% |
235 | n/a | RFR USD SOFR/3.24800 09/18/24-10Y LCH | 0.00% |
236 | n/a | RFR USD SOFR/3.27750 09/16/24-10Y LCH | 0.00% |
237 | FN 255884 | FNMA PASS THRU POOLS - FNMA POOL 255884 FN 08/35 FLOATING VAR | 0.00% |
238 | n/a | RFR USD SOFR/3.72186 03/01/24-7Y* LCH | 0.00% |
239 | GSR 2005-AR6 2A1 | GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1 | 0.00% |
240 | n/a | RFR USD SOFR/3.61300 08/22/24-10Y LCH | 0.00% |
241 | GSR 2005-AR7 6A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 | 0.00% |
242 | BALTA 2005-4 23A1 | BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1 | 0.00% |
243 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.00% |
244 | FN 679708 | FNMA PASS THRU POOLS - FNMA POOL 679708 FN 09/41 FLOATING VAR | 0.00% |
245 | BOAMS 2004-G 2A7 | BANC OF AMERICA MTGE SEC 2004-G - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 G 2A7 | 0.00% |
246 | FG J17884 | FHLMC PASS THRU POOLS - FED HM LN PC POOL J17884 FG 01/27 FIXED 3 | 0.00% |
247 | FSPC T-63 1A1 | FHLMC STRUCTURED PASS THROUGH SEC T-63 - FHLMC STRUCTURED PASS THROUGH FSPC T 63 1A1 | 0.00% |
248 | n/a | 317U4UUA7 PIMCO SWAPTION 5.0 PUT USD 20250708 | 0.00% |
249 | FHMS K730 A2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K730 - FHLMC MULTIFAMILY STRUCTURED P FHMS K730 A2 | 0.00% |
250 | n/a | RFR USD SOFR/3.55500 08/28/24-10Y LCH | 0.00% |
251 | JPMMT 2005-S3 1A2 | JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2 | 0.00% |
252 | n/a | RFR USD SOFR/3.56500 08/28/24-10Y LCH | 0.00% |
253 | CWHL 2004-22 A3 | COUNTRYWIDE HOME LOANS 2004-22 - COUNTRYWIDE HOME LOANS CWHL 2004 22 A3 | 0.00% |
254 | FH 847415 | FHLMC PASS THRU POOLS - FED HM LN PC POOL 847415 FH 06/35 FLOATING VAR | 0.00% |
255 | n/a | SOLD BRL BOUGHT USD 20250204 | 0.00% |
256 | SABR 2007-HE1 A2A | SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A | 0.00% |
257 | n/a | RFR USD SOFR/3.60000 08/28/24-10Y LCH | 0.00% |
258 | GNR 2016-H13 FT | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H13 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H13 FT | 0.00% |
259 | n/a | RFR USD SOFR/3.79500 08/06/24-10Y LCH | 0.00% |
260 | SARM 2004-1 4A2 | STRUCTURED ADJUSTABLE RATE MTG LN 2004-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 1 4A2 | 0.00% |
261 | n/a | RFR USD SOFR/3.64500 08/07/24-10Y LCH | 0.00% |
262 | n/a | RFR USD SOFR/3.67900 08/13/24-10Y LCH | 0.00% |
263 | n/a | RFR USD SOFR/3.23100 09/18/24-10Y LCH | 0.00% |
264 | FNR 2013-31 HI | FANNIE MAE REMICS 2013-31 - FANNIE MAE FNR 2013 31 HI | 0.00% |
265 | n/a | RFR USD SOFR/3.62330 03/01/24-7Y* LCH | 0.00% |
266 | n/a | RFR USD SOFR/3.7351* 03/01/24-7Y* LCH | 0.00% |
267 | n/a | RFR USD SOFR/3.69100 03/01/24-7Y* LCH | 0.00% |
268 | n/a | RFR USD SOFR/3.40750 09/05/24-10Y LCH | 0.00% |
269 | n/a | RFR USD SOFR/3.41000 09/05/24-10Y LCH | 0.00% |
270 | n/a | GREAT HALL MORTGAGES PLC 2007-2X - GREAT HALL MORTGAGES PLC GHM 2007 2X AC REGS | 0.00% |
271 | SAMI 2005-AR8 A1A | STRUCTURED ASSET MTG INV INC 2005-AR8 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A | 0.00% |
272 | n/a | RFR USD SOFR/3.59900 08/28/24-10Y LCH | 0.00% |
273 | FH 1L0174 | FHLMC PASS THRU POOLS - FED HM LN PC POOL 1L0174 FH 08/35 FLOATING VAR | 0.00% |
274 | n/a | RFR USD SOFR/3.51400 09/04/24-10Y LCH | 0.00% |
275 | MEFA 2008-1 A1 | MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1 | 0.00% |
276 | GSR 2004-7 1A1 | GSR MTGE LOAN TRUST 2004-7 - GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1 | 0.00% |
277 | WAMU 2005-AR19 A1A1 | WASHINGTON MUTUAL 2005-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 | 0.00% |
278 | n/a | RFR USD SOFR/3.6637* 03/01/24-7Y* LCH | 0.00% |
279 | FN 654952 | FNMA PASS THRU POOLS - FNMA POOL 654952 FN 07/42 FLOATING VAR | 0.00% |
280 | n/a | RFR USD SOFR/3.60500 08/28/24-10Y LCH | 0.00% |
281 | FN 845052 | FNMA PASS THRU POOLS - FNMA POOL 845052 FN 11/35 FLOATING VAR | 0.00% |
282 | n/a | RFR USD SOFR/3.88500 07/12/24-10Y LCH | 0.00% |
283 | n/a | 317U6VZA8 PIMCO SWAPTION 2.05 CALL EUR 2025021 | 0.00% |
284 | n/a | RFR USD SOFR/3.73910 03/01/24-7Y* LCH | 0.00% |
285 | G2 80409 | GNMA PASS THRU POOLS - GNMA II POOL 080409 G2 05/30 FLOATING VAR | 0.00% |
286 | BALTA 2005-7 22A1 | BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 0.00% |
287 | GMACM 2005-AR6 1A1 | GMAC MORTGAGE CORP LOAN TRUST 2005-AR6 - GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 | 0.00% |
288 | G2 80579 | GNMA PASS THRU POOLS - GNMA II POOL 080579 G2 02/32 FLOATING VAR | 0.00% |
289 | FNR 2012-146 QA | FANNIE MAE REMICS 2012-146 - FANNIE MAE FNR 2012 146 QA | 0.00% |
290 | MSAC 2006-WMC2 A2FP | MORGAN STANLEY ABS CAPITAL I 2006-WMC2 - MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2FP | 0.00% |
291 | BSARM 2003-8 2A1 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2003-8 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 2A1 | 0.00% |
292 | SAMI 2005-AR5 A2 | STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A2 | 0.00% |
293 | WAMU 2002-AR6 A | WASHINGTON MUTUAL 2002-AR6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A | 0.00% |
294 | FNR 2005-84 XM | FANNIE MAE 2005-84 - FANNIE MAE FNR 2005 84 XM | 0.00% |
295 | FN 844532 | FNMA PASS THRU POOLS - FNMA POOL 844532 FN 11/35 FLOATING VAR | 0.00% |
296 | FNW 2003-W1 1A1 | FANNIEMAE WHOLE LOAN 2003-W1 - FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1 | 0.00% |
297 | n/a | RFR USD SOFR/3.85000 08/05/24-10Y LCH | 0.00% |
298 | n/a | RFR USD SOFR/3.6766* 03/01/24-7Y* LCH | 0.00% |
299 | FH 1G1727 | FHLMC PASS THRU POOLS - FED HM LN PC POOL 1G1727 FH 07/35 FLOATING VAR | 0.00% |
300 | FG A14613 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A14613 FG 10/33 FIXED 5 | 0.00% |
301 | CWHL 2004-HYB9 1A1 | COUNTRYWIDE HOME LOANS 2004-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 | 0.00% |
302 | CMLTI 2005-11 A2A | CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A | 0.00% |
303 | FN 799940 | FNMA PASS THRU POOLS - FNMA POOL 799940 FN 11/34 FLOATING VAR | 0.00% |
304 | FN 303742 | FNMA PASS THRU POOLS - FNMA POOL 303742 FN 08/29 FLOATING VAR | 0.00% |
305 | n/a | BARCLAYS BANK PLC SNR SE ICE | 0.00% |
306 | G2 80086 | GNMA PASS THRU POOLS - GNMA II POOL 080086 G2 06/27 FLOATING VAR | 0.00% |
307 | FN 128776 | FNMA PASS THRU POOLS - FNMA POOL 128776 FN 02/31 FLOATING VAR | 0.00% |
308 | CMLTI 2005-11 A1A | CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A1A | 0.00% |
309 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.00% |
310 | n/a | SOLD IDR BOUGHT USD 20250122 | 0.00% |
311 | FN 815195 | FNMA PASS THRU POOLS - FNMA POOL 815195 FN 05/35 FLOATING VAR | 0.00% |
312 | GEWMC 2006-1 A2A | GE-WMC MORTGAGE SECURITIES LLC 2006-1 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A | 0.00% |
313 | PRIME 2004-CL1 1A2 | PRIME MORTGAGE TRUST 2004-CL1 - PRIME MORTGAGE TRUST PRIME 2004 CL1 1A2 | 0.00% |
314 | n/a | SOLD IDR BOUGHT USD 20250108 | 0.00% |
315 | FN 735813 | FNMA PASS THRU POOLS - FNMA POOL 735813 FN 07/35 FLOATING VAR | 0.00% |
316 | n/a | BOUGHT IDR SOLD USD 20250108 | 0.00% |
317 | n/a | SOLD IDR BOUGHT USD 20250108 | 0.00% |
318 | n/a | 317U74RA6 PIMCO SWAPTION 3.25 CALL GBP 2025031 | 0.00% |
319 | FN 918103 | FNMA PASS THRU POOLS - FNMA POOL 918103 FN 05/37 FIXED 6 | 0.00% |
320 | n/a | 317U73VA3 PIMCO SWAPTION 3.25 CALL GBP 2025031 | 0.00% |
321 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
322 | n/a | 317U72BA7 PIMCO SWAPTION 3.25 CALL GBP 2025031 | 0.00% |
323 | FN 813586 | FNMA PASS THRU POOLS - FNMA POOL 813586 FN 03/35 FLOATING VAR | 0.00% |
324 | n/a | 317U72TA8 PIMCO SWAPTION 3.25 CALL GBP 2025031 | 0.00% |
325 | n/a | 317U71LA8 PIMCO SWAPTION 3.25 CALL GBP 2025030 | 0.00% |
326 | BSARM 2002-11 1A2 | BEAR STEARNS ARM TRUST 2002-11 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A2 | 0.00% |
327 | n/a | SOLD IDR BOUGHT USD 20250115 | 0.00% |
328 | n/a | IRS EUR 2.30000 09/25/24-5Y LCH | 0.00% |
329 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
330 | BSARM 2002-11 1A1 | BEAR STEARNS ARM TRUST 2002-11 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1 | 0.00% |
331 | FHR 2266 F | FREDDIE MAC 2266 - FREDDIE MAC FHR 2266 F | 0.00% |
332 | n/a | 317U7PTA7 PIMCO SWAPTION 3.496 CALL USD 202501 | 0.00% |
333 | n/a | 317U7Q9A7 PIMCO SWAPTION 3.64 CALL GBP 2025010 | 0.00% |
334 | n/a | 317U7QBA4 PIMCO SWAPTION 3.49 CALL USD 2025010 | 0.00% |
335 | n/a | 317U7P2A6 PIMCO SWAPTION 3.533 CALL USD 202501 | 0.00% |
336 | n/a | 317U7QJA6 PIMCO SWAPTION 3.53 CALL USD 2025010 | -0.00% |
337 | n/a | BOUGHT CNH SOLD USD 20250115 | -0.00% |
338 | RXWG25C2 138.5 | EURO-BUND WEEK OPTFEB25C 138.5 EXP 01/10/2025 | -0.00% |
339 | n/a | 317U7S0A2 PIMCO SWAPTION 3.663 CALL USD 202501 | -0.00% |
340 | n/a | IRS EUR 2.39000 10/01/24-10Y LCH | -0.00% |
341 | OEG5C 119.25 | EURO-BOBL OPTION FEB25C 119.2 EXP 01/24/2025 | -0.00% |
342 | n/a | 317U7SPA5 PIMCO SWAPTION 3.69 CALL USD 2025011 | -0.00% |
343 | n/a | BOUGHT MXN SOLD USD 20250213 | -0.00% |
344 | n/a | 317U7UXA1 PIMCO SWAPTION 4.3 PUT USD 20250123 | -0.00% |
345 | n/a | 317U7VKA3 PIMCO SWAPTION 4.308 PUT USD 2025012 | -0.00% |
346 | n/a | SOLD IDR BOUGHT USD 20250305 | -0.00% |
347 | n/a | 317U7UWA2 PIMCO SWAPTION 3.822 CALL USD 202501 | -0.00% |
348 | OEG5P 117.5 | EURO-BOBL OPTION FEB25P 117.5 EXP 01/24/2025 | -0.00% |
349 | n/a | 317U7UYA0 PIMCO SWAPTION 3.9 CALL USD 20250123 | -0.00% |
350 | n/a | 317U71MA7 PIMCO SWAPTION 3.243 CALL GBP 202503 | -0.00% |
351 | n/a | 317U7VJA5 PIMCO SWAPTION 3.908 CALL USD 202501 | -0.00% |
352 | n/a | 317U72UA6 PIMCO SWAPTION 3.25 CALL GBP 2025031 | -0.00% |
353 | n/a | RFR USD SOFR/4.01500 12/30/24-10Y LCH | -0.00% |
354 | n/a | 317U72CA6 PIMCO SWAPTION 3.255 CALL GBP 202503 | -0.00% |
355 | n/a | 317U7UVA3 PIMCO SWAPTION 4.222 PUT USD 2025012 | -0.00% |
356 | n/a | 317U7UDA3 PIMCO SWAPTION 4.275 PUT USD 2025012 | -0.00% |
357 | n/a | 317U7UEA2 PIMCO SWAPTION 3.875 CALL USD 202501 | -0.00% |
358 | n/a | 317U73WA2 PIMCO SWAPTION 3.245 CALL GBP 202503 | -0.00% |
359 | n/a | 317U74SA5 PIMCO SWAPTION 3.25 CALL GBP 2025031 | -0.00% |
360 | n/a | 317U6W0A4 PIMCO SWAPTION 2.05 CALL EUR 2025021 | -0.00% |
361 | n/a | 317U7P1A7 PIMCO SWAPTION 3.933 PUT USD 2025010 | -0.00% |
362 | n/a | 317U7SOA6 PIMCO SWAPTION 4.09 PUT USD 20250117 | -0.00% |
363 | n/a | 317U7Q8A8 PIMCO SWAPTION 3.93 PUT GBP 20250106 | -0.00% |
364 | n/a | IRS EUR 2.65000 08/14/24-5Y LCH | -0.00% |
365 | n/a | 317U7RZA6 PIMCO SWAPTION 4.013 PUT USD 2025011 | -0.00% |
366 | RXWG25P2 135.5 | EURO-BUND WEEK OPTFEB25P 135.5 EXP 01/10/2025 | -0.00% |
367 | n/a | IRS EUR 2.68000 08/07/24-10Y LCH | -0.00% |
368 | n/a | 317U7PSA8 PIMCO SWAPTION 3.896 PUT USD 2025010 | -0.00% |
369 | n/a | IRS EUR 2.70000 08/13/24-5Y LCH | -0.00% |
370 | n/a | 317U7QIA7 PIMCO SWAPTION 3.88 PUT USD 20250109 | -0.00% |
371 | n/a | 317U7QAA5 PIMCO SWAPTION 3.84 PUT USD 20250106 | -0.00% |
372 | n/a | BOUGHT BRL SOLD USD 20250103 | -0.00% |
373 | n/a | 317U7HVA2 PIMCO SWAPTION 2.83 CALL USD 2025103 | -0.00% |
374 | n/a | 317U6RVA1 PIMCO SWAPTION 2.75 CALL USD 2025080 | -0.00% |
375 | n/a | 317U7HUA3 PIMCO SWAPTION 3.29 CALL USD 2025103 | -0.00% |
376 | n/a | 317U6RUA2 PIMCO SWAPTION 3.25 CALL USD 2025080 | -0.01% |
377 | n/a | BOUGHT EUR SOLD USD 20250115 | -0.01% |
378 | TUH5 | US 2YR NOTE (CBT) MAR25 XCBT 20250331 | -0.02% |
379 | n/a | RFR GBP SONIO/4.00000 09/18/24-5Y LCH | -0.02% |
380 | FVH5 | US 5YR NOTE (CBT) MAR25 XCBT 20250331 | -0.05% |
381 | n/a | RFR USD SOFR/2.15000 06/15/22-5Y LCH | -0.14% |
382 | FNCL 2.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | -0.16% |
383 | FNCL 5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -0.22% |
384 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -3.88% |
As of Dec 31, 2024