PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.07 (-0.70%)
Feb 28, 2025, 4:00 PM EST
PQTNX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 28.14% |
2 | GC | The Gladstone Companies, Inc. | 9.84% |
3 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.69% |
4 | AAPL | Apple Inc. | 6.51% |
5 | n/a | DEUTSCHE BANK REPO REPO | 5.57% |
6 | n/a | JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.00000 | 4.97% |
7 | GC | The Gladstone Companies, Inc. | 4.09% |
8 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS | 2.34% |
9 | B 0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 1.22% |
10 | n/a | RFR JPY MUTK/1.50000 03/19/25-30Y LCH | 1.11% |
11 | n/a | ZCS BRL 10.68925 04/04/24-01/02/29 CME | 1.00% |
12 | n/a | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 0.84% |
13 | n/a | CDX ITRAXX MAIN42 5Y ICE | 0.79% |
14 | n/a | CDX IG43 5Y ICE | 0.76% |
15 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.69% |
16 | n/a | IRS HUF 8.74000 04/28/23-5Y CME | 0.63% |
17 | B 0 01.23.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.63% |
18 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.62% |
19 | n/a | RFR GBP SONIO/3.75000 03/19/25-30Y LCH | 0.57% |
20 | n/a | IRS HUF 8.50000 01/25/23-5Y CME | 0.52% |
21 | MUFG V5.719 02.20.26 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR | 0.51% |
22 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.51% |
23 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI SOC | 0.49% |
24 | n/a | ZCS BRL 10.2344 01/22/24-01/02/29 CME | 0.49% |
25 | n/a | ZCS BRL 9.87 12/27/23-01/02/29 CME | 0.48% |
26 | EDF 3.625 10.13.25 144A | ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 | 0.48% |
27 | BACR V2.852 05.07.26 | BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.48% |
28 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 0.47% |
29 | n/a | SOLD BRL BOUGHT USD 20250204 | 0.45% |
30 | n/a | CDX HY43 5Y ICE | 0.43% |
31 | n/a | IRS ILS 0.69167 09/13/21-5Y LCH | 0.42% |
32 | n/a | ZCS BRL 10.9629 04/11/24-01/02/29 CME | 0.42% |
33 | KCH5 | COFFEE 'C' FUTURE MAR25 IFUS 20250319 | 0.40% |
34 | n/a | IRS HUF 12.51000 10/19/22-5Y CME | 0.39% |
35 | n/a | ZCS BRL 10.095 02/06/24-01/02/29 CME | 0.39% |
36 | n/a | OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH | 0.38% |
37 | UBS V6.373 07.15.26 144A | UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 0.38% |
38 | WAB 3.2 06.15.25 | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 0.37% |
39 | n/a | SOLD NZD BOUGHT USD 20250115 | 0.36% |
40 | AMXCA 2022-2 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-2 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A | 0.35% |
41 | B 0 03.13.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.34% |
42 | n/a | SOLD GBP BOUGHT USD 20250115 | 0.34% |
43 | ATH 2.5 01.14.25 144A | ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | 0.34% |
44 | B 0 03.27.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.30% |
45 | n/a | ZCS BRL 10.55 08/16/23-01/02/29 CME | 0.28% |
46 | n/a | ZCS BRL 11.62032 05/03/23-01/04/27 CME | 0.27% |
47 | n/a | ZCS BRL 12.718 06/14/22-01/04/27 CME | 0.27% |
48 | n/a | ZCS BRL 7.3275 03/17/21-01/02/25 CME | 0.27% |
49 | HYNMTR F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.27% |
50 | n/a | ZCS BRL 10.77 08/21/23-01/02/29 CME | 0.26% |
51 | n/a | ZCS BRL 10.245 07/13/23-01/02/29 CME | 0.26% |
52 | n/a | ZCS BRL 10.48 06/26/23-01/02/29 CME | 0.25% |
53 | n/a | ZCS BRL 11.945 03/09/22-01/04/27 CME | 0.25% |
54 | B 0 02.27.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 0.25% |
55 | n/a | IRS HUF 9.80000 11/16/22-5Y CME | 0.24% |
56 | n/a | BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR | 0.24% |
57 | n/a | IRS ZAR 9.18500 06/12/23-5Y CME | 0.24% |
58 | SIH5 | SILVER FUTURE MAR25 XCEC 20250327 | 0.24% |
59 | n/a | IRS ILS 4.36000 05/02/24-5Y LCH | 0.23% |
60 | n/a | ZCS BRL 6.84 02/24/21-01/02/25 CME | 0.23% |
61 | n/a | AAPL US TRS EQUITY FEDL01+127 BOA | 0.23% |
62 | BATSLN 4.45 06.12.25 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.23% |
63 | n/a | IRS ILS 1.10500 01/21/22-5Y LCH | 0.23% |
64 | LMPBDP 20250115 | LME LEAD FUTURE JAN25 XLME 20250113 | 0.22% |
65 | n/a | IRS CNY 1.75000 03/19/25-5Y LCH | 0.22% |
66 | n/a | IRS HUF 12.50000 10/19/22-5Y CME | 0.21% |
67 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.21% |
68 | n/a | ZCS BRL 9.955 01/02/24-01/02/29 CME | 0.21% |
69 | n/a | ZCS BRL 12.195 05/11/22-01/04/27 CME | 0.21% |
70 | OBX 2022-NQM1 A1 | OBX 2022-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.20% |
71 | n/a | ZCS BRL 5.8525 02/18/20-01/02/25 CME | 0.20% |
72 | n/a | IRS HUF 9.62500 08/15/22-5Y CME | 0.20% |
73 | GM 2.9 02.26.25 | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 | 0.19% |
74 | TMUS 3.5 04.15.25 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 0.19% |
75 | MS V2.188 04.28.26 | MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.19% |
76 | n/a | IRS HUF 10.10000 07/15/22-5Y CME | 0.19% |
77 | n/a | ZCS BRL 11.4509 10/21/22-01/04/27 CME | 0.19% |
78 | n/a | ZCS BRL 11.595 10/27/22-01/04/27 CME | 0.19% |
79 | LMNIDP 20250115 | LME NICKEL FUTURE JAN25 XLME 20250113 | 0.19% |
80 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.19% |
81 | n/a | IRS CZK 5.78800 10/20/22-5Y CME | 0.19% |
82 | n/a | FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB | 0.19% |
83 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.19% |
84 | n/a | ZCS BRL 11.0425 01/12/22-01/04/27 CME | 0.19% |
85 | n/a | IRS ZAR 8.35200 11/09/23-5Y CME | 0.18% |
86 | CTH5 | COTTON NO.2 FUTR MAR25 IFUS 20250307 | 0.18% |
87 | n/a | ZCS BRL 10.285 08/09/23-01/02/29 CME | 0.18% |
88 | n/a | IRS ILS 1.17800 02/04/22-5Y LCH | 0.18% |
89 | n/a | IRS CZK 2.01500 08/10/21-5Y CME | 0.18% |
90 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.18% |
91 | n/a | ZCS BRL 11.505 10/21/22-01/04/27 CME | 0.18% |
92 | n/a | IRS CZK 5.10300 11/16/22-5Y CME | 0.17% |
93 | n/a | ZCS BRL 9.63 08/18/21-01/02/25 CME | 0.17% |
94 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.17% |
95 | n/a | OIS CAD CAONREPO/3.75000 03/19/25-2Y LCH | 0.17% |
96 | n/a | ZCS BRL 10.295 12/22/21-01/04/27 CME | 0.17% |
97 | n/a | IRS HUF 10.07000 07/18/22-5Y CME | 0.17% |
98 | KWH5 | KC HRW WHEAT FUT MAR25 XCBT 20250314 | 0.17% |
99 | n/a | IRS CZK 5.17500 07/11/22-5Y CME | 0.17% |
100 | n/a | ZCS BRL 11.665 04/20/22-01/04/27 CME | 0.17% |
101 | n/a | SOLD ZAR BOUGHT USD 20250117 | 0.16% |
102 | n/a | IRS HUF 2.55750 08/06/21-5Y CME | 0.16% |
103 | n/a | RFR GBP SONIO/3.75000 03/19/25-2Y LCH | 0.16% |
104 | GCG5 | GOLD 100 OZ FUTR FEB25 XCEC 20250226 | 0.16% |
105 | n/a | IRS HUF 7.77000 10/27/23-5Y CME | 0.15% |
106 | FN13 | UK NATURAL GAS FUTFEB25 IFEU 20250130 | 0.15% |
107 | n/a | IRS ZAR 8.50000 10/17/22-5Y CME | 0.15% |
108 | n/a | ZCS BRL 6.62 10/07/20-01/02/25 CME | 0.15% |
109 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.15% |
110 | n/a | ZCS BRL 11.46 04/16/24-01/02/29 CME | 0.15% |
111 | n/a | IRS ZAR 8.37000 07/20/23-5Y CME | 0.15% |
112 | STANLN 4.853 12.03.27 DMTN | STANDARD CHARTERED BANK/NEW YORK BRANCH - STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 0.14% |
113 | n/a | ZCS BRL 11.025 09/25/23-01/02/29 CME | 0.14% |
114 | SBALT 2024-C A3 | SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | 0.14% |
115 | n/a | IRS ZAR 8.45900 05/22/24-5Y CME | 0.14% |
116 | n/a | OIS COP IBR/10.44250 11/21/22-5Y CME | 0.14% |
117 | F F 03.06.26 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 0.14% |
118 | n/a | SOLD NOK BOUGHT USD 20250115 | 0.14% |
119 | n/a | SOLD SEK BOUGHT USD 20250115 | 0.14% |
120 | n/a | BOVESPA INDEX FUT TRS EQUITY MEI | 0.14% |
121 | n/a | IRS HUF 8.80000 04/27/23-5Y CME | 0.14% |
122 | n/a | ZCS BRL 6.63 10/07/20-01/02/25 CME | 0.13% |
123 | n/a | IRS ZAR 8.51000 05/17/24-5Y CME | 0.13% |
124 | n/a | IRS ILS 0.96500 01/14/22-5Y LCH | 0.13% |
125 | n/a | IRS PLN 5.54000 06/01/23-5Y CME | 0.13% |
126 | F 5.125 06.16.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.13% |
127 | n/a | ZCS BRL 8.18 07/07/21-01/02/25 CME | 0.13% |
128 | GM 4.35 04.09.25 | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 | 0.13% |
129 | n/a | ZCS BRL 10.795 09/08/23-01/02/29 CME | 0.13% |
130 | n/a | RFR USD SOFR/4.00000 03/19/25-10Y LCH | 0.13% |
131 | CCH5 | COCOA FUTURE MAR25 IFUS 20250314 | 0.13% |
132 | n/a | IRS HUF 8.71200 04/28/23-5Y CME | 0.13% |
133 | F 2.3 02.10.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 | 0.13% |
134 | n/a | ZCS BRL 8.73 08/04/21-01/02/25 CME | 0.12% |
135 | n/a | IRS ZAR 8.41100 07/19/23-5Y CME | 0.12% |
136 | n/a | IRS ZAR 8.35500 11/03/23-5Y CME | 0.12% |
137 | n/a | ZCS BRL 10.3325 02/26/24-01/02/29 CME | 0.12% |
138 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 3002 MTB INC SOC | 0.12% |
139 | n/a | IRS CZK 5.14000 07/11/22-5Y CME | 0.12% |
140 | n/a | IRS AUD 3.50000 03/19/25-2Y LCH | 0.12% |
141 | MUFG V5.541 04.17.26 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR | 0.12% |
142 | n/a | ZCS BRL 11.095 11/06/23-01/02/29 CME | 0.12% |
143 | n/a | IRS HUF 2.72000 09/13/21-5Y CME | 0.12% |
144 | n/a | IRS ILS 4.37000 05/02/24-5Y LCH | 0.12% |
145 | n/a | CDX ITRAXX XOV42 5Y ICE | 0.12% |
146 | n/a | FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG | 0.11% |
147 | n/a | IRS CZK 4.19500 03/21/23-10Y CME | 0.11% |
148 | n/a | IRS CZK 4.44000 12/12/22-5Y CME | 0.11% |
149 | n/a | IRS HUF 1.95750 03/19/21-5Y CME | 0.11% |
150 | n/a | IRS ILS 4.51500 04/22/24-5Y LCH | 0.11% |
151 | n/a | IRS PLN 5.05400 05/15/24-5Y CME | 0.11% |
152 | n/a | IRS ILS 2.45000 05/20/22-5Y LCH | 0.11% |
153 | n/a | IRS ILS 2.66630 07/18/22-5Y LCH | 0.11% |
154 | n/a | IRS ZAR 8.53000 05/16/24-5Y CME | 0.11% |
155 | CITZN 2023-1 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | 0.11% |
156 | BAAT 2023-1A A3 | BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A | 0.11% |
157 | n/a | SOLD PLN BOUGHT USD 20250124 | 0.11% |
158 | n/a | ZCS BRL 12.0025 09/03/24-01/02/29 CME | 0.10% |
159 | n/a | COCOA FUTURE - IC MAR25 IFEU 20250314 | 0.10% |
160 | n/a | IRS CZK 4.69500 05/04/23-5Y CME | 0.10% |
161 | n/a | IRS ILS 4.43000 04/25/24-5Y LCH | 0.10% |
162 | n/a | IRS HUF 6.07900 10/22/24-5Y CME | 0.10% |
163 | SFRZ5 | 3 MONTH SOFR FUT DEC25 XCME 20260317 | 0.10% |
164 | n/a | ZCS BRL 12.74 11/14/22-01/04/27 CME | 0.10% |
165 | CARMX 2022-4 A3 | CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 0.10% |
166 | n/a | IRS CZK 4.28000 11/08/23-10Y CME | 0.10% |
167 | F 4.687 06.09.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 | 0.10% |
168 | n/a | ZCS BRL 7.01 03/05/21-01/02/25 CME | 0.09% |
169 | n/a | IRS CZK 4.63000 03/21/23-5Y CME | 0.09% |
170 | F 4.134 08.04.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | 0.09% |
171 | n/a | ZCS BRL 5.3375 07/22/20-01/02/25 CME | 0.09% |
172 | n/a | IRS CZK 4.68000 12/08/22-5Y CME | 0.09% |
173 | n/a | IRS ZAR 8.54100 05/17/24-5Y CME | 0.09% |
174 | n/a | IRS CZK 1.93400 07/02/21-5Y CME | 0.09% |
175 | n/a | ZCS BRL 6.27 01/03/20-01/02/25 CME | 0.09% |
176 | n/a | IRS CZK 4.42000 03/22/23-5Y CME | 0.09% |
177 | n/a | LME NICKEL FUTURE FEB25 XLME 20250217 | 0.09% |
178 | n/a | IRS CZK 4.64000 12/07/22-5Y CME | 0.09% |
179 | n/a | IRS KRW 3.00000 03/19/25-5Y LCH | 0.09% |
180 | n/a | LME LEAD FUTURE FEB25 XLME 20250217 | 0.09% |
181 | n/a | ZCS BRL 12.14 05/18/22-01/04/27 CME | 0.09% |
182 | n/a | IRS CZK 4.51000 03/22/23-5Y CME | 0.09% |
183 | n/a | ZCS BRL 8.985 08/11/21-01/02/25 CME | 0.09% |
184 | n/a | IRS CZK 4.73500 05/04/23-5Y CME | 0.09% |
185 | n/a | OIS CAD CAONREPO/3.25000 03/19/25-5Y LCH | 0.08% |
186 | n/a | TTF NAT GAS F MAR25 NDEX 20250227 | 0.08% |
187 | LMAHDP 20250115 | LME PRI ALUM FUTR JAN25 XLME 20250113 | 0.08% |
188 | n/a | IRS CZK 4.80500 08/19/22-5Y CME | 0.08% |
189 | n/a | IRS CLP 4.96500 03/01/24-5Y CME | 0.08% |
190 | n/a | IRS PLN 5.43000 03/16/23-5Y CME | 0.08% |
191 | n/a | IRS CZK 4.56000 12/09/22-5Y CME | 0.08% |
192 | n/a | IRS HKD 3.00000 03/19/25-5Y LCH | 0.08% |
193 | n/a | ZCS BRL 5.615 09/02/20-01/02/25 CME | 0.08% |
194 | n/a | IRS HUF 8.65000 01/19/23-5Y CME | 0.08% |
195 | n/a | IRS ZAR 8.36000 11/06/23-5Y CME | 0.08% |
196 | BMWLT 2024-1 A2B | BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B | 0.08% |
197 | n/a | IRS PLN 5.83000 12/08/22-5Y CME | 0.08% |
198 | ET 4.05 03.15.25 | ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | 0.08% |
199 | GM 2.75 06.20.25 | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 | 0.08% |
200 | n/a | ZCS BRL 12.455 06/08/22-01/04/27 CME | 0.08% |
201 | DB V2.129 11.24.26 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR | 0.08% |
202 | n/a | IRS ILS 2.39000 05/27/22-5Y LCH | 0.08% |
203 | n/a | IRS PLN 5.16500 04/12/24-5Y CME | 0.08% |
204 | n/a | IRS HUF 10.64000 09/29/22-5Y CME | 0.07% |
205 | n/a | IRS ILS 2.02500 04/11/22-5Y LCH | 0.07% |
206 | BDS 2022-FL12 A | BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A | 0.07% |
207 | n/a | SOLD SGD BOUGHT USD 20250115 | 0.07% |
208 | n/a | IRS PLN 5.30000 01/12/23-5Y CME | 0.07% |
209 | n/a | IRS HUF 8.32000 01/20/23-5Y CME | 0.07% |
210 | n/a | RFR USD SOFR/4.25000 03/19/25-2Y LCH | 0.07% |
211 | n/a | CDX EM42 ICE | 0.07% |
212 | n/a | SOLD HUF BOUGHT USD 20250121 | 0.07% |
213 | n/a | IRS ZAR 8.25000 11/22/23-5Y CME | 0.07% |
214 | n/a | ZCS BRL 12.635 10/15/24-01/02/29 CME | 0.07% |
215 | C H5 | CORN FUTURE MAR25 XCBT 20250314 | 0.07% |
216 | n/a | ZCS BRL 12.805 10/21/24-01/02/29 CME | 0.07% |
217 | GNR 2024-H07 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC | 0.07% |
218 | n/a | IRS ZAR 7.70500 01/10/23-5Y CME | 0.07% |
219 | n/a | OIS COP IBR/8.10500 10/28/24-5Y CME | 0.07% |
220 | FCAT 2024-1 A2 | FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 0.07% |
221 | FNR 2024-38 FA | FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA | 0.07% |
222 | n/a | IRS ZAR 8.82000 04/12/24-5Y CME | 0.07% |
223 | n/a | ZCS BRL 13.08 11/21/22-01/04/27 CME | 0.07% |
224 | n/a | IRS ZAR 8.22000 08/30/23-5Y CME | 0.07% |
225 | n/a | IRS PLN 4.77000 10/17/24-5Y CME | 0.07% |
226 | FHR 5426 AF | FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF | 0.07% |
227 | n/a | OIS COP IBR/7.45000 02/26/24-5Y CME | 0.06% |
228 | n/a | ZCS BRL 12.3925 09/23/24-01/02/29 CME | 0.06% |
229 | n/a | IRS ILS 1.39750 03/04/22-5Y LCH | 0.06% |
230 | FHR 5383 AF | FREDDIE MAC REMICS 5383 - FREDDIE MAC FHR 5383 AF | 0.06% |
231 | n/a | IRS PLN 6.31000 11/18/22-5Y CME | 0.06% |
232 | HGH5 | COPPER FUTURE MAR25 XCEC 20250327 | 0.06% |
233 | n/a | OIS COP IBR/7.54550 10/17/24-5Y CME | 0.06% |
234 | JPM F 04.26.26 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.06% |
235 | PLJ5 | PLATINUM FUTURE APR25 XNYM 20250428 | 0.06% |
236 | FNR 2019-33 FB | FANNIE MAE REMICS 2019-33 - FANNIE MAE FNR 2019 33 FB | 0.06% |
237 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.06% |
238 | n/a | ZCS BRL 13.03 11/12/24-01/02/29 CME | 0.06% |
239 | n/a | IRS HUF 1.98000 03/09/21-5Y CME | 0.06% |
240 | n/a | OIS COP IBR/9.14000 02/07/23-5Y CME | 0.06% |
241 | n/a | IRS HUF 6.27000 05/22/24-5Y CME | 0.06% |
242 | FNR 2024-10 AF | FANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF | 0.06% |
243 | n/a | IRS ILS 3.87000 03/16/23-5Y LCH | 0.05% |
244 | FHR 5426 CF | FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF | 0.05% |
245 | n/a | IRS ZAR 8.30500 07/27/23-5Y CME | 0.05% |
246 | n/a | IRS ZAR 5.86000 06/23/21-5Y CME | 0.05% |
247 | BOH5 | SOYBEAN OIL FUTR MAR25 XCBT 20250314 | 0.05% |
248 | n/a | ZCS BRL 11.6036 11/24/21-01/04/27 CME | 0.05% |
249 | n/a | IRS PLN 5.05750 05/15/24-5Y CME | 0.05% |
250 | n/a | ZCS BRL 13.19 11/17/22-01/04/27 CME | 0.05% |
251 | n/a | IRS ILS 2.67000 07/15/22-5Y LCH | 0.05% |
252 | n/a | SGX IRON ORE 62 FEB25 XSIM 20250228 | 0.05% |
253 | n/a | IRS ZAR 8.22500 08/31/23-5Y CME | 0.05% |
254 | n/a | IRS CZK 4.22000 03/21/23-10Y CME | 0.05% |
255 | n/a | IRS PLN 4.25500 12/27/23-5Y CME | 0.05% |
256 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 2025 CNT SOC | 0.05% |
257 | GM F 04.07.25 | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR | 0.05% |
258 | n/a | IRS CLP 4.37500 10/01/24-5Y CME | 0.05% |
259 | n/a | IRS TWD 1.75000 03/19/25-5Y LCH | 0.05% |
260 | n/a | IRS ZAR 8.27600 06/14/24-5Y CME | 0.05% |
261 | FITAT 2023-1 A2B | FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B | 0.05% |
262 | n/a | OIS COP IBR/8.04710 10/24/24-5Y CME | 0.05% |
263 | n/a | MIZUHO BANK LTD/ SYDNEY BRANCH - MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/25 VAR | 0.05% |
264 | n/a | IRS ZAR 6.67000 01/12/22-5Y CME | 0.05% |
265 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.05% |
266 | GM 4 04.01.25 | GENERAL MOTORS COMPANY - GENERAL MOTORS CO SR UNSECURED 04/25 4 | 0.05% |
267 | n/a | IRS HUF 11.35000 11/11/22-5Y CME | 0.05% |
268 | n/a | OIS COP IBR/7.44000 03/14/24-5Y CME | 0.05% |
269 | n/a | SOLD BRL BOUGHT USD 20250103 | 0.05% |
270 | n/a | OIS COP IBR/10.43000 11/21/22-5Y CME | 0.05% |
271 | n/a | IRS CLP 4.97000 03/25/24-5Y CME | 0.05% |
272 | n/a | IRS CZK 4.19000 11/09/23-5Y CME | 0.05% |
273 | n/a | OIS COP IBR/10.42000 11/21/22-5Y CME | 0.04% |
274 | n/a | OIS COP IBR/7.74625 10/21/24-5Y CME | 0.04% |
275 | n/a | IRS CZK 1.97200 07/07/21-5Y CME | 0.04% |
276 | n/a | IRS PLN 4.70900 10/11/24-5Y CME | 0.04% |
277 | n/a | IRS ZAR 8.43000 02/23/23-5Y CME | 0.04% |
278 | n/a | SOLD CZK BOUGHT USD 20250121 | 0.04% |
279 | n/a | ZCS BRL 13.03 02/10/23-01/04/27 CME | 0.04% |
280 | n/a | IRS ZAR 6.23100 09/29/21-5Y CME | 0.04% |
281 | WFC F 04.25.26 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 0.04% |
282 | n/a | IRS PLN 4.93000 06/29/23-5Y CME | 0.04% |
283 | n/a | IRS HUF 6.06500 12/13/23-5Y CME | 0.04% |
284 | n/a | OIS COP IBR/7.88500 04/08/24-5Y CME | 0.04% |
285 | n/a | IRS CLP 4.81500 02/15/24-5Y CME | 0.04% |
286 | n/a | ZCS BRL 12.69 02/02/23-01/04/27 CME | 0.04% |
287 | FNR 2024-54 FC | FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC | 0.04% |
288 | n/a | ZCS BRL 10.1925 09/28/21-01/02/25 CME | 0.04% |
289 | FNR 2016-40 PF | FANNIE MAE REMICS 2016-40 - FANNIE MAE FNR 2016 40 PF | 0.04% |
290 | GNR 2019-H15 DF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF | 0.04% |
291 | n/a | IRS HUF 6.11750 10/22/24-5Y CME | 0.04% |
292 | GNR 2024-H11 FD | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD | 0.04% |
293 | n/a | ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A | 0.04% |
294 | MWH5 | RED WHEAT FUT MGE MAR25 XMGE 20250314 | 0.04% |
295 | SAND 2021-1A A1R | SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A | 0.04% |
296 | GLM 2020-8A ARR | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 0.04% |
297 | GWOLF 2020-3RA A1R2 | GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.04% |
298 | MDPK 2021-39A AR | MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A | 0.04% |
299 | PUTNM 2021-1A AR | 37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.04% |
300 | SYMP 2020-22A A1AR | SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A | 0.04% |
301 | n/a | ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A | 0.04% |
302 | REG16 2019-2A A1R | REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A | 0.04% |
303 | n/a | FORTRESS CREDIT BSL VII LTD 2019-1A - FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A | 0.04% |
304 | JTWN 2022-18A A1R | JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A | 0.04% |
305 | n/a | BAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A | 0.04% |
306 | BCC 2020-2A ARR | BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A | 0.04% |
307 | BCC 2021-2A A1R | BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A | 0.04% |
308 | PIPK 2019-4A ARR | PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A | 0.04% |
309 | PIPK 2018-2A ARR | PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A | 0.04% |
310 | TRNTS 2017-6A ARRR | TRINITAS CLO VI LTD 2017-6A - TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A | 0.04% |
311 | n/a | BCC-2021-5A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A | 0.04% |
312 | n/a | BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A | 0.04% |
313 | MVEW 2019-1A A1R | MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A | 0.04% |
314 | GNR 2024-H07 JF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF | 0.04% |
315 | n/a | AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A | 0.04% |
316 | n/a | BAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A | 0.04% |
317 | VENTR 2021-44A A1NR | VENTURE 44 CLO LTD - VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 0.04% |
318 | ANCHC 2021-20A A1R | ANCHORAGE CAPITAL CLO 2021-20A LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A | 0.04% |
319 | TRNTS 2022-19A A1R | TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A | 0.04% |
320 | GNR 2024-H08 KF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF | 0.04% |
321 | GM 3.8 04.07.25 | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8 | 0.04% |
322 | CARMX 2023-3 A2B | CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B | 0.04% |
323 | n/a | IRS CZK 3.48900 10/30/24-5Y CME | 0.04% |
324 | n/a | IRS ZAR 7.90000 01/06/23-5Y CME | 0.04% |
325 | n/a | IRS PLN 5.67000 12/09/22-5Y CME | 0.04% |
326 | n/a | OIS COP IBR/8.04000 08/09/23-5Y CME | 0.04% |
327 | n/a | IRS HUF 10.00000 11/18/22-5Y CME | 0.04% |
328 | WOODS 2018-12BA AR | NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A | 0.04% |
329 | SEMT 2024-HYB1 A1A | SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | 0.04% |
330 | n/a | IRS PLN 5.06000 05/15/24-5Y CME | 0.04% |
331 | n/a | OIS COP IBR/9.22000 03/23/23-5Y CME | 0.04% |
332 | n/a | IRS ZAR 8.33000 07/27/23-5Y CME | 0.04% |
333 | n/a | IRS PLN 5.75000 12/08/22-5Y CME | 0.04% |
334 | n/a | ATLANTIC AVENUE 2024-3A LTD - ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 0.04% |
335 | n/a | IRS CLP 4.86000 10/28/24-5Y CME | 0.03% |
336 | FHR 5426 BF | FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 BF | 0.03% |
337 | n/a | SOLD CLP BOUGHT USD 20250319 | 0.03% |
338 | n/a | OIS COP IBR/7.93000 10/23/24-5Y CME | 0.03% |
339 | FHR 4730 WF | FREDDIE MAC 4730 - FREDDIE MAC FHR 4730 WF | 0.03% |
340 | n/a | IRS PLN 4.65000 08/05/24-5Y CME | 0.03% |
341 | FNR 2024-38 AF | FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF | 0.03% |
342 | n/a | SOLD CZK BOUGHT USD 20250121 | 0.03% |
343 | n/a | IRS HUF 6.28100 05/22/24-5Y CME | 0.03% |
344 | n/a | IRS ZAR 7.04940 03/09/22-5Y CME | 0.03% |
345 | TIA 2018-1A A1AR | TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A | 0.03% |
346 | GNR 2024-H08 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC | 0.03% |
347 | n/a | OIS COP IBR/8.10500 10/25/24-5Y CME | 0.03% |
348 | CRNPT 2018-7A AR | CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A | 0.03% |
349 | n/a | SOLD JPY BOUGHT USD 20250127 | 0.03% |
350 | n/a | OIS COP IBR/7.80500 10/22/24-5Y CME | 0.03% |
351 | n/a | IRS HUF 6.09000 10/21/24-5Y CME | 0.03% |
352 | n/a | OIS COP IBR/7.96000 09/01/23-5Y CME | 0.03% |
353 | n/a | WHITE SUGAR (ICE) MAR25 IFEU 20250213 | 0.03% |
354 | n/a | IRS CLP 5.65500 11/08/23-5Y CME | 0.03% |
355 | n/a | IRS HUF 9.75000 11/22/22-5Y CME | 0.03% |
356 | n/a | IRS ZAR 8.31000 07/27/23-5Y CME | 0.03% |
357 | n/a | IRS CLP 5.01000 11/05/24-5Y CME | 0.03% |
358 | n/a | IRS CLP 5.45800 03/20/23-5Y CME | 0.03% |
359 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FV | 0.03% |
360 | n/a | IRS ZAR 8.29100 07/27/23-5Y CME | 0.03% |
361 | n/a | WIG20 INDEX FUT MAR25 WDER 20250321 | 0.03% |
362 | n/a | RFR GBP SONIO/3.75000 09/18/24-10Y LCH | 0.03% |
363 | n/a | ZCS BRL 11.89 05/03/23-01/02/25 CME | 0.03% |
364 | n/a | IRS PLN 4.71500 10/10/24-5Y CME | 0.03% |
365 | n/a | TSTAT 2022-1A LTD - TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A | 0.03% |
366 | DLLAA 2023-1A A2 | DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A | 0.03% |
367 | n/a | OIS COP IBR/7.59500 10/18/24-5Y CME | 0.03% |
368 | n/a | IRS CZK 3.34000 01/06/22-10Y CME | 0.03% |
369 | n/a | FREDDIE MAC REMICS 4736 - FREDDIE MAC FHR 4736 AF | 0.03% |
370 | n/a | SOLD JPY BOUGHT USD 20250319 | 0.03% |
371 | n/a | IRS CZK 4.02000 11/22/23-10Y CME | 0.03% |
372 | n/a | SOLD CLP BOUGHT USD 20250319 | 0.03% |
373 | n/a | IRS ZAR 8.05500 11/14/22-5Y CME | 0.03% |
374 | n/a | OIS COP IBR/7.65000 10/18/24-5Y CME | 0.03% |
375 | INTNED V3.869 03.28.26 | ING GROEP NV SR UNSECURED 03/26 3.869 | 0.03% |
376 | n/a | IRS HUF 6.25000 05/21/24-5Y CME | 0.03% |
377 | n/a | IRS CLP 5.47500 11/13/23-5Y CME | 0.03% |
378 | n/a | IRS HUF 4.70000 12/27/21-5Y CME | 0.03% |
379 | n/a | OIS COP IBR/8.08000 04/11/24-5Y CME | 0.03% |
380 | n/a | IRS PLN 5.49000 12/12/22-5Y CME | 0.03% |
381 | n/a | SOLD IDR BOUGHT USD 20250319 | 0.03% |
382 | n/a | OIS COP IBR/7.95000 04/05/24-5Y CME | 0.03% |
383 | n/a | IRS ZAR 5.98000 09/22/21-5Y CME | 0.03% |
384 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.03% |
385 | n/a | IRS PLN 4.56000 09/02/24-5Y CME | 0.03% |
386 | n/a | IRS CLP 4.81000 02/16/24-5Y CME | 0.02% |
387 | FNR 2014-84 BF | FANNIE MAE REMICS 2014-84 - FANNIE MAE FNR 2014 84 BF | 0.02% |
388 | n/a | IRS ZAR 7.98000 08/03/22-5Y CME | 0.02% |
389 | n/a | OIS COP IBR/8.43500 04/12/24-5Y CME | 0.02% |
390 | n/a | SOLD IDR BOUGHT USD 20250122 | 0.02% |
391 | n/a | SOLD IDR BOUGHT USD 20250122 | 0.02% |
392 | n/a | OIS COP IBR/8.99200 02/08/23-5Y CME | 0.02% |
393 | TRAL 2019-6A A1RR | TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A | 0.02% |
394 | RCTTE 2015-1A ARR | RECETTE CLO LTD 2015-1A - RECETTE CLO LLC RCTTE 2015 1A ARR 144A | 0.02% |
395 | n/a | IRS ZAR 5.78000 03/03/21-5Y CME | 0.02% |
396 | HSBC V2.999 03.10.26 | HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | 0.02% |
397 | n/a | IRS EUR 2.50000 03/19/25-2Y LCH | 0.02% |
398 | n/a | IRS ZAR 7.73000 01/09/23-5Y CME | 0.02% |
399 | n/a | OIS COP IBR/8.99000 02/08/23-5Y CME | 0.02% |
400 | PAH5 | PALLADIUM FUTURE MAR25 XNYM 20250327 | 0.02% |
401 | FNR 2016-62 AF | FANNIE MAE REMICS 2016-62 - FANNIE MAE FNR 2016 62 AF | 0.02% |
402 | n/a | SOLD KRW BOUGHT USD 20250319 | 0.02% |
403 | FHR 4367 GF | FREDDIE MAC REMICS 4367 - FREDDIE MAC FHR 4367 GF | 0.02% |
404 | n/a | OIS COP IBR/8.18000 11/01/24-5Y CME | 0.02% |
405 | n/a | IRS ILS 3.67000 12/30/22-5Y LCH | 0.02% |
406 | n/a | SOLD TWD BOUGHT USD 20250319 | 0.02% |
407 | n/a | SOLD HUF BOUGHT USD 20250121 | 0.02% |
408 | CA5 | MILL WHEAT EURO MAR25 XPAR 20250310 | 0.02% |
409 | n/a | SET50 FUTURE TRS EQUITY *BULLET* MEI | 0.02% |
410 | GCJ5 | GOLD 100 OZ FUTR APR25 XCEC 20250428 | 0.02% |
411 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.02% |
412 | n/a | OIS COP IBR/7.92700 04/09/24-5Y CME | 0.02% |
413 | n/a | IRS ILS 3.59000 03/31/23-5Y LCH | 0.02% |
414 | GNR 2017-H05 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC | 0.02% |
415 | n/a | OIS COP IBR/10.21000 11/18/22-5Y CME | 0.02% |
416 | FORDL 2023-B A2B | FORD CREDIT AUTO LEASE TRUST 2023-B - FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B | 0.02% |
417 | n/a | IRS CLP 4.94000 10/30/24-5Y CME | 0.02% |
418 | n/a | IRS CLP 5.01250 11/04/24-5Y CME | 0.02% |
419 | CRVNA 2024-P2 A3 | CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 | 0.02% |
420 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.02% |
421 | n/a | INF SWAP US IT 2.5975 04/10/24-10Y LCH | 0.02% |
422 | GMCAR 2023-2 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3 | 0.02% |
423 | RCKT 2024-CES9 A1A | RCKT MORTGAGE TRUST 2024-CES9 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A | 0.02% |
424 | n/a | OIS COP IBR/8.24000 11/05/24-5Y CME | 0.02% |
425 | n/a | OIS COP IBR/8.25000 10/30/24-5Y CME | 0.02% |
426 | TPH5 | TOPIX INDX FUTR MAR25 XOSE 20250313 | 0.02% |
427 | FHR 4265 FM | FREDDIE MAC REMICS 4265 - FREDDIE MAC FHR 4265 FM | 0.02% |
428 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
429 | n/a | OIS COP IBR/8.15000 04/11/24-5Y CME | 0.02% |
430 | FNR 2019-9 FA | FANNIE MAE REMICS 2019-9 - FANNIE MAE FNR 2019 9 FA | 0.02% |
431 | SFIZ5 | ICE 3MTH SONIA FU DEC25 IFLL 20260317 | 0.02% |
432 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.02% |
433 | STCR 2018-1A A | STEELE CREEK CLO LTD 2018-1A - STEELE CREEK CLO LTD STCR 2018 1A A 144A | 0.02% |
434 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.02% |
435 | SLMA 2005-B A4 | SLM STUDENT LOAN TRUST 2005-B - SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 0.02% |
436 | n/a | SOLD CNH BOUGHT USD 20250319 | 0.02% |
437 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.02% |
438 | SLMA 2006-A A5 | SLM STUDENT LOAN TRUST 2006-A - SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 0.02% |
439 | n/a | OIS COP IBR/8.13000 08/22/23-5Y CME | 0.02% |
440 | n/a | IRS CZK 3.52400 10/29/24-5Y CME | 0.02% |
441 | CARMX 2023-1 A3 | CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 | 0.02% |
442 | n/a | IRS CLP 5.30000 03/22/23-5Y CME | 0.02% |
443 | n/a | IRS CLP 4.87000 10/29/24-5Y CME | 0.02% |
444 | BSPRT 2021-FL6 A | BSPRT-2021-FL6 - BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A | 0.02% |
445 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.02% |
446 | n/a | IRS CZK 4.45500 06/01/23-10Y CME | 0.02% |
447 | GNR 2024-H12 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC | 0.02% |
448 | n/a | SOLD CNH BOUGHT USD 20250214 | 0.02% |
449 | n/a | IRS CZK 4.25000 04/18/24-5Y CME | 0.02% |
450 | SLMA 2013-2 A | SLM STUDENT LOAN TRUST 2013-2 - SLM STUDENT LOAN TRUST SLMA 2013 2 A | 0.02% |
451 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.02% |
452 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.02% |
453 | ET 2.9 05.15.25 | ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 0.02% |
454 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.02% |
455 | GNR 2024-H04 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H04 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA | 0.02% |
456 | n/a | OIS COP IBR/8.44860 04/16/24-5Y CME | 0.01% |
457 | ALLYA 2024-1 A2 | ALLY AUTO RECEIVABLES TRUST 2024-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 | 0.01% |
458 | AMT 1.45 09.15.26 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 | 0.01% |
459 | ANCHC 2018-10A A1AR | ANCHORAGE CAPITAL CLO LTD 2018-10A - ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A | 0.01% |
460 | CRVNA 2024-P2 A2 | CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 | 0.01% |
461 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
462 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
463 | LCJ5 | LIVE CATTLE FUTR APR25 XCME 20250430 | 0.01% |
464 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
465 | FVH5 | US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 0.01% |
466 | OZLM 2014-9A A1A4 | OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A | 0.01% |
467 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
468 | n/a | OIS COP IBR/8.98500 03/24/23-5Y CME | 0.01% |
469 | n/a | OIS COP IBR/9.05000 03/24/23-5Y CME | 0.01% |
470 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
471 | n/a | OIS COP IBR/8.48000 04/12/24-5Y CME | 0.01% |
472 | n/a | IRS HUF 6.31000 10/24/24-5Y CME | 0.01% |
473 | n/a | GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A | 0.01% |
474 | n/a | IRS CLP 5.83000 04/25/23-5Y CME | 0.01% |
475 | n/a | LME ZINC FUTURE FEB25 XLME 20250217 | 0.01% |
476 | n/a | IRS CLP 5.54000 11/14/23-5Y CME | 0.01% |
477 | n/a | SOLD BRL BOUGHT USD 20250319 | 0.01% |
478 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
479 | n/a | IRS ZAR 6.02250 07/01/21-5Y CME | 0.01% |
480 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
481 | n/a | IRS CLP 4.97500 11/05/24-5Y CME | 0.01% |
482 | n/a | OIS COP IBR/8.12000 04/10/24-5Y CME | 0.01% |
483 | n/a | OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A | 0.01% |
484 | BAC F 04.02.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.01% |
485 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
486 | n/a | 522 FUNDING CLO 2020-6 LTD - 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A | 0.01% |
487 | LLOYDS V3.511 03.18.26 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 0.01% |
488 | NAVSL 2019-BA A2B | NAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A | 0.01% |
489 | n/a | SOLD SGD BOUGHT USD 20250319 | 0.01% |
490 | n/a | SOLD MYR BOUGHT USD 20250122 | 0.01% |
491 | n/a | SOLD ZAR BOUGHT USD 20250319 | 0.01% |
492 | n/a | IRS ZAR 4.93750 09/18/20-5Y CME | 0.01% |
493 | GNR 2015-H08 FB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB | 0.01% |
494 | SLMA 2005-A A4 | SLM STUDENT LOAN TRUST 2005-A - SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 0.01% |
495 | n/a | SOLD INR BOUGHT USD 20250117 | 0.01% |
496 | n/a | SOLD INR BOUGHT USD 20250117 | 0.01% |
497 | n/a | SOLD IDR BOUGHT USD 20250122 | 0.01% |
498 | DLLMT 2024-1A A1 | DLLMT 2024-1 LLC - DLLMT LLC DLLMT 2024 1A A1 144A | 0.01% |
499 | n/a | IRS PLN 4.84000 08/22/23-5Y CME | 0.01% |
500 | n/a | OIS MXN TIIE1+24/9.48 12/16/25-9Y* CME | 0.01% |
As of Dec 31, 2024