PIMCO StocksPLUS® Short Fund Class A (PSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
+0.11 (1.51%)
Mar 13, 2025, 5:00 PM EST
PSSAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 8.61% |
| 2 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.78% |
| 3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.41% |
| 4 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.25% |
| 5 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.41% |
| 6 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 3.38% |
| 7 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.33% |
| 8 | n/a | REPO BANK AMERICA REPO | 3.15% |
| 9 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.07% |
| 10 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.96% |
| 11 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 1.94% |
| 12 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.78% |
| 13 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.69% |
| 14 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 1.65% |
| 15 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.56% |
| 16 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.39% |
| 17 | B 0 01.28.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 1.36% |
| 18 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 1.28% |
| 19 | SABR 2005-FR4 M2 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 1.28% |
| 20 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.14% |
| 21 | AABST 2005-3 M3 | AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3 | 1.13% |
| 22 | GSR 2006-1F 5A1 | GSR MORTGAGE LOAN TRUST 2006-1F - GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 1.09% |
| 23 | WFC V2.393 06.02.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 1.09% |
| 24 | INDX 2006-AR11 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 | 1.07% |
| 25 | INDX 2007-AR7 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2007-AR7 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 1.07% |
| 26 | FN AL3365 | FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR | 1.07% |
| 27 | AREIT 2022-CRE7 A | AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 1.05% |
| 28 | BAC V3.705 04.24.28 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.05% |
| 29 | NOHT 2019-HNLA A | NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A | 1.03% |
| 30 | RASC 2005-KS11 M4 | RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 1.03% |
| 31 | GS V3.615 03.15.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 1.02% |
| 32 | ECR 2005-4 M4 | ENCORE CREDIT RECEIVABLES TR 2005-4 - ENCORE CREDIT RECEIVABLES TRUS ECR 2005 4 M4 | 1.02% |
| 33 | RALI 2006-QA7 2A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 1.01% |
| 34 | RALI 2006-QA6 A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.88% |
| 35 | RALI 2006-QA5 1A2 | RESIDENTIAL ACCREDIT LOANS 2006-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.85% |
| 36 | AREIT 2022-CRE6 A | AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.85% |
| 37 | WAMU 2005-AR11 A1A | WASHINGTON MUTUAL 2005-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.84% |
| 38 | NSLT 2021-CA AFL | NELNET STUDENT LOAN TRUST 2021-CA - NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A | 0.83% |
| 39 | JPMAC 2006-NC2 M1 | JP MORGAN MTGE ACQUIS CORP 2006-NC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 NC2 M1 | 0.81% |
| 40 | MFRA 2023-NQM2 A1 | MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A | 0.79% |
| 41 | ACE 2005-HE2 M5 | ACE SECURITIES CORP 2005-HE2 - ACE SECURITIES CORP. ACE 2005 HE2 M5 | 0.79% |
| 42 | OBX 2023-NQM3 A1 | OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 0.77% |
| 43 | B 0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.75% |
| 44 | B 0 02.20.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 0.74% |
| 45 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.73% |
| 46 | NSANY 4.345 09.17.27 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.71% |
| 47 | SMB 2020-PTB A2B | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A | 0.68% |
| 48 | OWNIT 2005-4 M1 | OWNIT MORTGAGE LN ASSET-BCK CERT 2005-4 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.67% |
| 49 | UBS V6.327 12.22.27 144A | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | 0.65% |
| 50 | n/a | LONG BEACH MORTGAGE LOAN TR 2002-5 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2002 5 M1 | 0.64% |
| 51 | SGCP 2022-FL4 B | SHELTER GROWTH CRE 2022-FL4 ISSUER LTD - SHELTER GROWTH CRE SGCP 2022 FL4 B 144A | 0.63% |
| 52 | n/a | SPTR TRS EQUITY FEDL01+78 JPM | 0.63% |
| 53 | FN BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.61% |
| 54 | n/a | MERRILL LYNCH 1ST FRANKLIN MTG LN 2007-1 - MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 1 A1 | 0.61% |
| 55 | CRVNA 2023-P2 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A | 0.61% |
| 56 | EQLS 2007-1 A1 | EQUIFIRST LOAN SECURITIZATION TRUST 2007-1 - EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A1 144A | 0.61% |
| 57 | FG G18659 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.60% |
| 58 | CWALT 2007-9T1 2A3 | COUNTRYWIDE ALTERNATIVE LOAN TR 2007-9T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 2A3 | 0.60% |
| 59 | MF1 2021-FL7 A | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.60% |
| 60 | SGCP 2022-FL4 A | SHELTER GROWTH CRE 2022-FL4 ISSUER LTD - SHELTER GROWTH CRE SGCP 2022 FL4 A 144A | 0.57% |
| 61 | SAIL 2006-BNC3 A1 | STRUCTURED ASSET INVEST LN TR 2006-BNC3 - STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A1 | 0.57% |
| 62 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.56% |
| 63 | NSTR 2007-B 2AV4 | NATIONSTAR HOME EQUITY LOAN TR 2007-B - NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 B 2AV4 | 0.54% |
| 64 | RALI 2007-QA2 A3 | RESIDENTIAL ACCREDIT LOANS 2007-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 | 0.54% |
| 65 | BX 2022-FOX2 A2 | BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A | 0.54% |
| 66 | BAC F 04.02.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.53% |
| 67 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.52% |
| 68 | FN 888129 | FNMA PASS THRU POOLS - FNMA POOL 888129 FN 02/37 FIXED VAR | 0.49% |
| 69 | n/a | CENTEX HOME EQUITY LOAN TRUST 2006-A - CENTEX HOME EQUITY CXHE 2006 A M3 | 0.49% |
| 70 | CWALT 2006-OA11 A1B | COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B | 0.49% |
| 71 | MECA 2007-FF3 A | MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A | 0.49% |
| 72 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 0.47% |
| 73 | FFML 2006-FF9 2A4 | FIRST FRANKLIN MTG LOAN ABS 2006-FF9 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 | 0.47% |
| 74 | MSHEL 2007-2 A2 | MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2 | 0.46% |
| 75 | GN 782562 | GNMA PASS THRU POOLS - GNMA POOL 782562 GN 02/39 FIXED 5 | 0.45% |
| 76 | GSR 2007-4F 3A8 | GSR MORTGAGE LOAN TRUST 2007-4F - GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8 | 0.45% |
| 77 | n/a | ARGENT SECURITIES INC 2005-W3 - ARGENT SECURITIES INC. ARSI 2005 W3 M1 | 0.45% |
| 78 | SABR 2006-HE2 A2D | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | 0.44% |
| 79 | BACR V6.224 05.09.34 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.43% |
| 80 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.43% |
| 81 | CRVNA 2023-P2 A4 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A | 0.42% |
| 82 | SABR 2006-FR4 A2A | SEC ASSET BACKED REC LLC 2006-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR4 A2A | 0.41% |
| 83 | PCG 4.55 07.01.30 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.41% |
| 84 | n/a | COLT FUNDING LLC 2020-2R - COLT FUNDING LLC COLT 2020 2R A1 144A | 0.40% |
| 85 | FHR 3355 BF | FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF | 0.40% |
| 86 | JPALT 2006-A2 3A1 | JP MORGAN ALTERNATIVE LN TRUST 2006-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 | 0.38% |
| 87 | BALTA 2005-8 21A1 | BEAR STEARNS ALT-A TRUST 2005-8 - BEAR STEARNS ALT A TRUST BALTA 2005 8 21A1 | 0.37% |
| 88 | n/a | HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A | 0.37% |
| 89 | CRB 2023-1 A | CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A | 0.37% |
| 90 | MPLX 2.65 08.15.30 | MPLX LP SR UNSECURED 08/30 2.65 | 0.37% |
| 91 | n/a | RFR USD SOFR/3.75000 06/20/24-9Y CME | 0.37% |
| 92 | VEROS 2023-1 A | VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A | 0.35% |
| 93 | HVMLT 2006-3 3A | HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A | 0.34% |
| 94 | CMLTI 2007-AMC1 A1 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A | 0.34% |
| 95 | RPM 2023-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A | 0.34% |
| 96 | n/a | CDX ITRAXX XOV42 5Y 35-100% SP JPM | 0.33% |
| 97 | LMT 2007-8 1A1 | LEHMAN MORTGAGE TRUST 2007-8 - LEHMAN MORTGAGE TRUST LMT 2007 8 1A1 | 0.33% |
| 98 | FN BZ1029 | FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93 | 0.32% |
| 99 | HERTZ 2023-1A A | HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 0.32% |
| 100 | CVSPAS 6.943 01.10.30 | CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 0.31% |
| 101 | LBMLT 2006-4 1A | LONG BEACH MORTGAGE LOAN TR 2006-4 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 4 1A | 0.31% |
| 102 | ARSI 2006-W3 A2C | ARGENT SECURITIES INC. 2006-W3 - ARGENT SECURITIES INC. ARSI 2006 W3 A2C | 0.30% |
| 103 | MSAC 2007-HE6 A1 | MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1 | 0.30% |
| 104 | CHCOCH 3.7 11.15.29 | CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.30% |
| 105 | FNR 2007-96 AF | FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 AF | 0.27% |
| 106 | n/a | TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A | 0.26% |
| 107 | FN AE0801 | FNMA PASS THRU POOLS - FNMA POOL AE0801 FN 09/39 FIXED VAR | 0.26% |
| 108 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y CME | 0.26% |
| 109 | NAA 2006-WF1 A3 | NOMURA ASSET ACCEPTANCE CORP 2006-WF1 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A3 | 0.25% |
| 110 | n/a | RFR USD SOFR/3.50000 12/18/24-30Y CME | 0.25% |
| 111 | UPST 2022-3 A | UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A | 0.25% |
| 112 | TMST 2007-3 3A1 | THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1 | 0.25% |
| 113 | GN 704506 | GNMA PASS THRU POOLS - GNMA POOL 704506 GN 05/39 FIXED 5 | 0.24% |
| 114 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.24% |
| 115 | FHR 3289 FG | FREDDIE MAC-3289 - FREDDIE MAC FHR 3289 FG | 0.24% |
| 116 | MANA 2007-A2 A3C | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C | 0.23% |
| 117 | FHR 3368 AF | FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF | 0.23% |
| 118 | FN AI8356 | FNMA PASS THRU POOLS - FNMA POOL AI8356 FN 08/41 FIXED 4.5 | 0.23% |
| 119 | n/a | RFR USD SOFR/2.75000 06/21/23-30Y CME | 0.23% |
| 120 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.22% |
| 121 | JPMMT 2006-A6 1A4L | JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L | 0.22% |
| 122 | FHR 3360 FC | FREDDIE MAC 3360 - FREDDIE MAC FHR 3360 FC | 0.22% |
| 123 | JPM V3.782 02.01.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.21% |
| 124 | MS V4.654 10.18.30 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.21% |
| 125 | MLMI 2005-A7 2A1 | MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 | 0.20% |
| 126 | RPM 2022-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0.20% |
| 127 | NSANY 4.81 09.17.30 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.20% |
| 128 | PERU 6.9 08.12.37 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.19% |
| 129 | LPPT 2022-ST4 A | LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST4 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST4 A 144A | 0.19% |
| 130 | RCMT 2022-FL9 A | READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 A 144A | 0.18% |
| 131 | LPPT 2022-ST2 A | LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A | 0.18% |
| 132 | WFMBS 2006-AR19 A1 | WELLS FARGO MTGE BK SEC TR 2006-AR19 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1 | 0.18% |
| 133 | PERU 6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.18% |
| 134 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.18% |
| 135 | CRVNA 2023-N1 A | CARVANA AUTO RECEIVABLES TRUST 2023-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A | 0.17% |
| 136 | FN 922041 | FNMA PASS THRU POOLS - FNMA POOL 922041 FN 02/37 FIXED 6 | 0.17% |
| 137 | FN 888638 | FNMA PASS THRU POOLS - FNMA POOL 888638 FN 09/37 FIXED VAR | 0.17% |
| 138 | FN AH2695 | FNMA PASS THRU POOLS - FNMA POOL AH2695 FN 01/41 FIXED 4.5 | 0.17% |
| 139 | GN 675181 | GNMA PASS THRU POOLS - GNMA POOL 675181 GN 03/38 FIXED 5 | 0.16% |
| 140 | FN AB2858 | FNMA PASS THRU POOLS - FNMA POOL AB2858 FN 01/39 FIXED 5.5 | 0.16% |
| 141 | THRM 2022-2A A | THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A | 0.16% |
| 142 | ESH5 | S+P500 EMINI FUT MAR25 XCME 20250321 | 0.16% |
| 143 | n/a | RFR USD SOFR/3.75000 06/20/24-4Y CME | 0.15% |
| 144 | GN 707284 | GNMA PASS THRU POOLS - GNMA POOL 707284 GN 02/39 FIXED 5 | 0.15% |
| 145 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.15% |
| 146 | WAMU 2007-HY1 3A3 | WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3 | 0.15% |
| 147 | n/a | RFR USD SOFR/3.75000 12/18/24-10Y CME | 0.15% |
| 148 | n/a | CS AT1 CLAIMS US225401AK46 CREDIT SUISSE GROUP AG | 0.14% |
| 149 | FN 929451 | FNMA PASS THRU POOLS - FNMA POOL 929451 FN 05/38 FIXED 5.5 | 0.14% |
| 150 | GSAR 2023-1A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | 0.14% |
| 151 | FNR 2005-79 NF | FANNIE MAE 2005-79 - FANNIE MAE FNR 2005 79 NF | 0.13% |
| 152 | FN AI2430 | FNMA PASS THRU POOLS - FNMA POOL AI2430 FN 05/41 FIXED 4.5 | 0.13% |
| 153 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.13% |
| 154 | FN 256513 | FNMA PASS THRU POOLS - FNMA POOL 256513 FN 12/36 FIXED 5.5 | 0.13% |
| 155 | FN 920077 | FNMA PASS THRU POOLS - FNMA POOL 920077 FN 12/36 FIXED 5.5 | 0.13% |
| 156 | FN 903812 | FNMA PASS THRU POOLS - FNMA POOL 903812 FN 12/36 FIXED 5.5 | 0.12% |
| 157 | GSR 2005-AR7 5A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 | 0.12% |
| 158 | FN AJ7522 | FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3 | 0.12% |
| 159 | GN 701603 | GNMA PASS THRU POOLS - GNMA POOL 701603 GN 02/39 FIXED 5 | 0.12% |
| 160 | FN AL3223 | FNMA PASS THRU POOLS - FNMA POOL AL3223 FN 09/41 FIXED VAR | 0.12% |
| 161 | FN 889982 | FNMA PASS THRU POOLS - FNMA POOL 889982 FN 11/38 FIXED VAR | 0.11% |
| 162 | FN AL0520 | FNMA PASS THRU POOLS - FNMA POOL AL0520 FN 07/41 FIXED VAR | 0.11% |
| 163 | BPCRE 2022-FL2 A | BPCRE HOLDER LLC 2022-FL2 - BPCRE HOLDER LLC BPCRE 2022 FL2 A 144A | 0.11% |
| 164 | BA 6.528 05.01.34 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.11% |
| 165 | MS V6.296 10.18.28 | MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.11% |
| 166 | FN 969064 | FNMA PASS THRU POOLS - FNMA POOL 969064 FN 03/38 FIXED 5.5 | 0.11% |
| 167 | CWHL 2004-22 A3 | COUNTRYWIDE HOME LOANS 2004-22 - COUNTRYWIDE HOME LOANS CWHL 2004 22 A3 | 0.11% |
| 168 | VICI 4.75 02.15.28 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.10% |
| 169 | FN 888820 | FNMA PASS THRU POOLS - FNMA POOL 888820 FN 07/37 FIXED VAR | 0.10% |
| 170 | UPSPT 2022-ST2 A | UPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A | 0.10% |
| 171 | GN 782979 | GNMA PASS THRU POOLS - GNMA POOL 782979 GN 09/39 FIXED 5 | 0.10% |
| 172 | PAID 2023-3 A | PAGAYA AI DEBT TRUST 2023-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A | 0.09% |
| 173 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.09% |
| 174 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0.09% |
| 175 | FN AB3105 | FNMA PASS THRU POOLS - FNMA POOL AB3105 FN 05/41 FIXED 4.5 | 0.09% |
| 176 | n/a | RFR USD SOFR/3.50000 12/20/23-7Y CME | 0.09% |
| 177 | n/a | RFR USD SOFR/3.75000 06/21/23-2Y CME | 0.09% |
| 178 | n/a | RFR USD SOFR/3.75000 06/20/24-15Y CME | 0.09% |
| 179 | n/a | CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | 0.09% |
| 180 | GN 697914 | GNMA PASS THRU POOLS - GNMA POOL 697914 GN 03/39 FIXED 5 | 0.08% |
| 181 | FN AH0066 | FNMA PASS THRU POOLS - FNMA POOL AH0066 FN 02/41 FIXED 4.5 | 0.08% |
| 182 | MARM 2005-6 5A2 | MASTR ADJUSTABLE RT MTGE TRUST 2005-6 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2 | 0.08% |
| 183 | BOAMS 2005-F 2A2 | BANK OF AMERICA MTGE SEC 2005-F - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 F 2A2 | 0.08% |
| 184 | FN 695208 | FNMA PASS THRU POOLS - FNMA POOL 695208 FN 03/33 FIXED 5.5 | 0.08% |
| 185 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 0.08% |
| 186 | n/a | RFR USD SOFR/3.75000 06/20/24-10Y CME | 0.08% |
| 187 | CHASE 2006-A1 4A1 | CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 | 0.08% |
| 188 | FFML 2006-FF5 2A3 | FIRST FRANKLIN MTG LOAN 2006-FF5 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 0.08% |
| 189 | FN 972305 | FNMA PASS THRU POOLS - FNMA POOL 972305 FN 02/38 FIXED 6 | 0.08% |
| 190 | FN 889692 | FNMA PASS THRU POOLS - FNMA POOL 889692 FN 05/38 FIXED VAR | 0.08% |
| 191 | FG A73952 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A73952 FG 02/38 FIXED 5 | 0.07% |
| 192 | FN AL3480 | FNMA PASS THRU POOLS - FNMA POOL AL3480 FN 07/40 FIXED VAR | 0.07% |
| 193 | n/a | RFR USD SOFR/3.70000 02/20/24-25Y LCH | 0.07% |
| 194 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.07% |
| 195 | GN 705997 | GNMA PASS THRU POOLS - GNMA POOL 705997 GN 01/39 FIXED 5 | 0.07% |
| 196 | SDART 2023-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2 | 0.07% |
| 197 | GN 697698 | GNMA PASS THRU POOLS - GNMA POOL 697698 GN 12/38 FIXED 5 | 0.07% |
| 198 | FN AB0293 | FNMA PASS THRU POOLS - FNMA POOL AB0293 FN 11/38 FIXED 6 | 0.07% |
| 199 | SASC 2006-BC5 A4 | STRUCTURED ASSET SECURITIES CORP 2006-BC5 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A4 | 0.06% |
| 200 | GN 760393 | GNMA PASS THRU POOLS - GNMA POOL 760393 GN 10/41 FIXED 5 | 0.06% |
| 201 | FNR 2005-75 AF | FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF | 0.06% |
| 202 | GN 774296 | GNMA PASS THRU POOLS - GNMA POOL 774296 GN 03/42 FIXED 5 | 0.06% |
| 203 | MEFA 2008-1 A1 | MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1 | 0.06% |
| 204 | FG A75692 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A75692 FG 04/38 FIXED 5 | 0.06% |
| 205 | FHR 3376 FD | FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD | 0.06% |
| 206 | CHASE 2006-S4 A5 | CHASE MORTGAGE FINANCE CORP 2006-S4 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S4 A5 | 0.06% |
| 207 | LDPT 2022-B A | LENDINGPOINT 2022-B ASSET SECURITIZATION TRUST - LENDINGPOINT ASSET SECURITIZAT LDPT 2022 B A 144A | 0.06% |
| 208 | CWALT 2005-81 A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-81 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | 0.06% |
| 209 | FG Q53756 | FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4 | 0.05% |
| 210 | FN AL3681 | FNMA PASS THRU POOLS - FNMA POOL AL3681 FN 10/40 FIXED VAR | 0.05% |
| 211 | n/a | RFR USD SOFR/3.75000 06/20/24-20Y CME | 0.05% |
| 212 | FN 922039 | FNMA PASS THRU POOLS - FNMA POOL 922039 FN 02/37 FIXED 5.5 | 0.05% |
| 213 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.05% |
| 214 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.05% |
| 215 | FN 995894 | FNMA PASS THRU POOLS - FNMA POOL 995894 FN 04/39 FIXED VAR | 0.05% |
| 216 | n/a | IRS EUR 2.50000 03/19/25-5Y LCH | 0.05% |
| 217 | n/a | HARBORVIEW MORTGAGE LOAN TR 2006-11 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A | 0.05% |
| 218 | FN AW1350 | FNMA PASS THRU POOLS - FNMA POOL AW1350 FN 02/44 FIXED 4.5 | 0.05% |
| 219 | FN 931353 | FNMA PASS THRU POOLS - FNMA POOL 931353 FN 06/39 FIXED 5.5 | 0.05% |
| 220 | GN 688141 | GNMA PASS THRU POOLS - GNMA POOL 688141 GN 12/38 FIXED 5 | 0.05% |
| 221 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | 0.05% |
| 222 | SMB 2016-C A2A | SMB PRIVATE EDUCATION LOAN TRUST 2016-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C A2A 144A | 0.05% |
| 223 | FN AA0836 | FNMA PASS THRU POOLS - FNMA POOL AA0836 FN 01/39 FIXED 4.5 | 0.05% |
| 224 | FG A57043 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A57043 FG 02/37 FIXED 5 | 0.04% |
| 225 | FN AA0920 | FNMA PASS THRU POOLS - FNMA POOL AA0920 FN 08/37 FIXED 5.5 | 0.04% |
| 226 | FN 888795 | FNMA PASS THRU POOLS - FNMA POOL 888795 FN 11/36 FIXED VAR | 0.04% |
| 227 | WAMU 2006-AR13 2A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.04% |
| 228 | FN 970952 | FNMA PASS THRU POOLS - FNMA POOL 970952 FN 12/38 FIXED 6 | 0.04% |
| 229 | FN AI1673 | FNMA PASS THRU POOLS - FNMA POOL AI1673 FN 06/41 FIXED 4.5 | 0.04% |
| 230 | FN 744878 | FNMA PASS THRU POOLS - FNMA POOL 744878 FN 11/33 FIXED 5.5 | 0.04% |
| 231 | n/a | 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 | 0.04% |
| 232 | FN 962068 | FNMA PASS THRU POOLS - FNMA POOL 962068 FN 03/38 FIXED 6 | 0.04% |
| 233 | FN AI0726 | FNMA PASS THRU POOLS - FNMA POOL AI0726 FN 04/41 FIXED 4.5 | 0.04% |
| 234 | FG A48943 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A48943 FG 05/36 FIXED 5.5 | 0.04% |
| 235 | FG G02869 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G02869 FG 11/35 FIXED 5 | 0.04% |
| 236 | FN 966202 | FNMA PASS THRU POOLS - FNMA POOL 966202 FN 12/37 FIXED 6 | 0.04% |
| 237 | GN 487821 | GNMA PASS THRU POOLS - GNMA POOL 487821 GN 03/39 FIXED 5 | 0.04% |
| 238 | n/a | IRS AUD 4.50000 09/20/23-10Y LCH | 0.04% |
| 239 | FN AB0196 | FNMA PASS THRU POOLS - FNMA POOL AB0196 FN 02/39 FIXED 5.5 | 0.03% |
| 240 | SBAP 2009-20E 1 | SMALL BUSINESS ADMIN PART CERTS 2009-20E - SMALL BUSINESS ADMINISTRATION SBAP 2009 20E 1 | 0.03% |
| 241 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.03% |
| 242 | FNR 2007-65 KF | FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF | 0.03% |
| 243 | GN 637882 | GNMA PASS THRU POOLS - GNMA POOL 637882 GN 04/35 FIXED 5 | 0.03% |
| 244 | FG G05255 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G05255 FG 12/38 FIXED 5 | 0.03% |
| 245 | GN 720199 | GNMA PASS THRU POOLS - GNMA POOL 720199 GN 07/39 FIXED 5 | 0.03% |
| 246 | FG A72047 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A72047 FG 01/38 FIXED 5 | 0.03% |
| 247 | GN 704480 | GNMA PASS THRU POOLS - GNMA POOL 704480 GN 04/39 FIXED 5 | 0.03% |
| 248 | GN 697946 | GNMA PASS THRU POOLS - GNMA POOL 697946 GN 03/39 FIXED 5 | 0.03% |
| 249 | FN AC8113 | FNMA PASS THRU POOLS - FNMA POOL AC8113 FN 01/36 FIXED 5.5 | 0.03% |
| 250 | GN 714055 | GNMA PASS THRU POOLS - GNMA POOL 714055 GN 05/39 FIXED 5 | 0.03% |
| 251 | FN AL3185 | FNMA PASS THRU POOLS - FNMA POOL AL3185 FN 02/39 FIXED VAR | 0.03% |
| 252 | FN AL1319 | FNMA PASS THRU POOLS - FNMA POOL AL1319 FN 10/41 FIXED VAR | 0.03% |
| 253 | n/a | SPTR TRS EQUITY FEDL01+51 GST | 0.03% |
| 254 | FN AI4142 | FNMA PASS THRU POOLS - FNMA POOL AI4142 FN 06/41 FIXED 4.5 | 0.03% |
| 255 | FN 899563 | FNMA PASS THRU POOLS - FNMA POOL 899563 FN 06/37 FIXED 6 | 0.03% |
| 256 | n/a | RFR USD SOFR/3.75000 12/18/24-7Y LCH | 0.03% |
| 257 | FN 256600 | FNMA PASS THRU POOLS - FNMA POOL 256600 FN 02/27 FIXED 5.5 | 0.03% |
| 258 | FG A83575 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A83575 FG 12/38 FIXED 5 | 0.03% |
| 259 | FG G03050 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G03050 FG 07/37 FIXED 5 | 0.03% |
| 260 | GN 698484 | GNMA PASS THRU POOLS - GNMA POOL 698484 GN 08/39 FIXED 5 | 0.03% |
| 261 | FN 995721 | FNMA PASS THRU POOLS - FNMA POOL 995721 FN 03/39 FIXED VAR | 0.02% |
| 262 | GN 602480 | GNMA PASS THRU POOLS - GNMA POOL 602480 GN 12/35 FIXED 5 | 0.02% |
| 263 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
| 264 | FG G05250 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G05250 FG 03/38 FIXED 5 | 0.02% |
| 265 | JPMMT 2006-A6 3A1 | JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 | 0.02% |
| 266 | FN 689108 | FNMA PASS THRU POOLS - FNMA POOL 689108 FN 02/33 FIXED 5.5 | 0.02% |
| 267 | n/a | SPTR TRS EQUITY FEDL01+57 GST | 0.02% |
| 268 | CHASE 2005-A1 1A1 | CHASE MORGAGE FINANCE CORP 2005-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 1A1 | 0.02% |
| 269 | n/a | IRS EUR 2.50000 03/19/25-10Y LCH | 0.02% |
| 270 | FN 836362 | FNMA PASS THRU POOLS - FNMA POOL 836362 FN 10/35 FIXED 5.5 | 0.02% |
| 271 | FN AH4246 | FNMA PASS THRU POOLS - FNMA POOL AH4246 FN 04/41 FIXED 4.5 | 0.02% |
| 272 | FN 745418 | FNMA PASS THRU POOLS - FNMA POOL 745418 FN 04/36 FIXED VAR | 0.02% |
| 273 | FG G03355 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G03355 FG 08/37 FIXED 5 | 0.02% |
| 274 | FG V85233 | FHLMC PASS THRU POOLS - FED HM LN PC POOL V85233 FG 03/49 FIXED 4 | 0.02% |
| 275 | FN 752191 | FNMA PASS THRU POOLS - FNMA POOL 752191 FN 11/33 FIXED 5.5 | 0.02% |
| 276 | GN 762752 | GNMA PASS THRU POOLS - GNMA POOL 762752 GN 03/41 FIXED 5 | 0.02% |
| 277 | FN 745516 | FNMA PASS THRU POOLS - FNMA POOL 745516 FN 05/36 FIXED VAR | 0.02% |
| 278 | FN 819297 | FNMA PASS THRU POOLS - FNMA POOL 819297 FN 09/35 FIXED 6 | 0.02% |
| 279 | FN 888893 | FNMA PASS THRU POOLS - FNMA POOL 888893 FN 08/37 FIXED VAR | 0.02% |
| 280 | FN MA0280 | FNMA PASS THRU POOLS - FNMA POOL MA0280 FN 11/29 FIXED 5.5 | 0.02% |
| 281 | GN 741275 | GNMA PASS THRU POOLS - GNMA POOL 741275 GN 05/40 FIXED 5 | 0.02% |
| 282 | GN 704699 | GNMA PASS THRU POOLS - GNMA POOL 704699 GN 09/39 FIXED 5 | 0.02% |
| 283 | FG G04668 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G04668 FG 03/38 FIXED 5 | 0.02% |
| 284 | FG A77292 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A77292 FG 04/38 FIXED 5 | 0.02% |
| 285 | FN AD3661 | FNMA PASS THRU POOLS - FNMA POOL AD3661 FN 05/40 FIXED 4.5 | 0.02% |
| 286 | FG G05342 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G05342 FG 01/39 FIXED 5 | 0.02% |
| 287 | FN 190367 | FNMA PASS THRU POOLS - FNMA POOL 190367 FN 01/36 FIXED VAR | 0.02% |
| 288 | FG G08072 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G08072 FG 08/35 FIXED 5 | 0.02% |
| 289 | FN 966578 | FNMA PASS THRU POOLS - FNMA POOL 966578 FN 02/38 FIXED 6 | 0.02% |
| 290 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
| 291 | FN 888301 | FNMA PASS THRU POOLS - FNMA POOL 888301 FN 09/36 FIXED VAR | 0.02% |
| 292 | FN 969776 | FNMA PASS THRU POOLS - FNMA POOL 969776 FN 02/38 FIXED 5.5 | 0.02% |
| 293 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.02% |
| 294 | FN 928382 | FNMA PASS THRU POOLS - FNMA POOL 928382 FN 06/37 FIXED 5.5 | 0.02% |
| 295 | FN AC6211 | FNMA PASS THRU POOLS - FNMA POOL AC6211 FN 11/39 FIXED 5.5 | 0.02% |
| 296 | FNR 2007-63 FC | FANNIE MAE 2007-63 - FANNIE MAE FNR 2007 63 FC | 0.02% |
| 297 | BHG 2022-C A | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C A 144A | 0.02% |
| 298 | FG C91308 | FHLMC PASS THRU POOLS - FED HM LN PC POOL C91308 FG 06/30 FIXED 5 | 0.02% |
| 299 | FN 889176 | FNMA PASS THRU POOLS - FNMA POOL 889176 FN 03/38 FIXED VAR | 0.02% |
| 300 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.02% |
| 301 | GN 673497 | GNMA PASS THRU POOLS - GNMA POOL 673497 GN 04/38 FIXED 5 | 0.02% |
| 302 | n/a | SPTR TRS EQUITY FEDL01+46 BOA | 0.02% |
| 303 | FN AL1572 | FNMA PASS THRU POOLS - FNMA POOL AL1572 FN 09/36 FIXED VAR | 0.02% |
| 304 | FG A27987 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A27987 FG 07/34 FIXED 5 | 0.02% |
| 305 | GN 697575 | GNMA PASS THRU POOLS - GNMA POOL 697575 GN 11/38 FIXED 5 | 0.02% |
| 306 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 307 | FG G04468 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G04468 FG 07/38 FIXED 5 | 0.01% |
| 308 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 309 | FG G05956 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G05956 FG 07/38 FIXED 5.5 | 0.01% |
| 310 | FN AH4268 | FNMA PASS THRU POOLS - FNMA POOL AH4268 FN 04/41 FIXED 4.5 | 0.01% |
| 311 | FN 880623 | FNMA PASS THRU POOLS - FNMA POOL 880623 FN 04/36 FIXED 5.5 | 0.01% |
| 312 | FG G04731 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G04731 FG 04/38 FIXED 5.5 | 0.01% |
| 313 | NAA 2005-AP2 A5 | NOMURA ASSET ACCEPTANCE CORP 2005-AP2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | 0.01% |
| 314 | GN 774290 | GNMA PASS THRU POOLS - GNMA POOL 774290 GN 02/42 FIXED 5 | 0.01% |
| 315 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
| 316 | FN 823384 | FNMA PASS THRU POOLS - FNMA POOL 823384 FN 05/35 FIXED 5.5 | 0.01% |
| 317 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.01% |
| 318 | FN 831286 | FNMA PASS THRU POOLS - FNMA POOL 831286 FN 02/36 FIXED 6 | 0.01% |
| 319 | FN 919658 | FNMA PASS THRU POOLS - FNMA POOL 919658 FN 09/37 FIXED 6 | 0.01% |
| 320 | FN 965040 | FNMA PASS THRU POOLS - FNMA POOL 965040 FN 09/38 FIXED 4.5 | 0.01% |
| 321 | GN 698340 | GNMA PASS THRU POOLS - GNMA POOL 698340 GN 05/39 FIXED 5 | 0.01% |
| 322 | FN 256553 | FNMA PASS THRU POOLS - FNMA POOL 256553 FN 01/37 FIXED 6 | 0.01% |
| 323 | FN 988588 | FNMA PASS THRU POOLS - FNMA POOL 988588 FN 08/38 FIXED 5.5 | 0.01% |
| 324 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
| 325 | GN 669739 | GNMA PASS THRU POOLS - GNMA POOL 669739 GN 07/37 FIXED 6 | 0.01% |
| 326 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 327 | FG A47333 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A47333 FG 10/35 FIXED 5 | 0.01% |
| 328 | FN AD2336 | FNMA PASS THRU POOLS - FNMA POOL AD2336 FN 02/40 FIXED 4.5 | 0.01% |
| 329 | FN 992302 | FNMA PASS THRU POOLS - FNMA POOL 992302 FN 01/39 FIXED 5.5 | 0.01% |
| 330 | FN AL0525 | FNMA PASS THRU POOLS - FNMA POOL AL0525 FN 04/37 FIXED VAR | 0.01% |
| 331 | FNW 2003-W6 F | FANNIEMAE WHOLE LOAN 2003-W6 - FANNIEMAE WHOLE LOAN FNW 2003 W6 F | 0.01% |
| 332 | FVH5 | US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 0.01% |
| 333 | FG G04847 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G04847 FG 10/38 FIXED 5.5 | 0.01% |
| 334 | FN 761893 | FNMA PASS THRU POOLS - FNMA POOL 761893 FN 01/34 FIXED 5.5 | 0.01% |
| 335 | FN 190363 | FNMA PASS THRU POOLS - FNMA POOL 190363 FN 11/35 FIXED VAR | 0.01% |
| 336 | FN 745281 | FNMA PASS THRU POOLS - FNMA POOL 745281 FN 01/36 FIXED VAR | 0.01% |
| 337 | FG G03072 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G03072 FG 11/36 FIXED 5 | 0.01% |
| 338 | GN 688442 | GNMA PASS THRU POOLS - GNMA POOL 688442 GN 05/38 FIXED 5 | 0.01% |
| 339 | FN 847031 | FNMA PASS THRU POOLS - FNMA POOL 847031 FN 12/35 FIXED 5.5 | 0.01% |
| 340 | FN 848067 | FNMA PASS THRU POOLS - FNMA POOL 848067 FN 10/35 FIXED 5.5 | 0.01% |
| 341 | JPMMT 2005-S3 1A2 | JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2 | 0.01% |
| 342 | FN 780365 | FNMA PASS THRU POOLS - FNMA POOL 780365 FN 06/34 FLOATING VAR | 0.01% |
| 343 | GN 542828 | GNMA PASS THRU POOLS - GNMA POOL 542828 GN 06/35 FIXED 5 | 0.01% |
| 344 | FG A48592 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A48592 FG 03/36 FIXED 6 | 0.01% |
| 345 | BSARM 2004-8 2A1 | BEAR STEARNS ARM TR 2004-8 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 2A1 | 0.01% |
| 346 | FG G05196 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G05196 FG 10/38 FIXED 5.5 | 0.01% |
| 347 | GN 724275 | GNMA PASS THRU POOLS - GNMA POOL 724275 GN 09/39 FIXED 5 | 0.01% |
| 348 | FN 735227 | FNMA PASS THRU POOLS - FNMA POOL 735227 FN 02/35 FIXED VAR | 0.01% |
| 349 | FG G04461 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G04461 FG 07/38 FIXED 5 | 0.01% |
| 350 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 351 | SARM 2004-19 2A1 | STRUCTURED ADJ RATE MTG LN 2004-19 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 19 2A1 | 0.01% |
| 352 | FN 735896 | FNMA PASS THRU POOLS - FNMA POOL 735896 FN 09/35 FIXED VAR | 0.01% |
| 353 | FN 753095 | FNMA PASS THRU POOLS - FNMA POOL 753095 FN 12/33 FIXED 5.5 | 0.01% |
| 354 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME | 0.01% |
| 355 | FN AI5961 | FNMA PASS THRU POOLS - FNMA POOL AI5961 FN 06/26 FIXED 4 | 0.01% |
| 356 | FN 310122 | FNMA PASS THRU POOLS - FNMA POOL 310122 FN 06/28 FIXED VAR | 0.01% |
| 357 | MLMI 2005-A10 A | MERRILL LYNCH MORTGAGE INVS 2005-A10 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A10 A | 0.01% |
| 358 | FN 981705 | FNMA PASS THRU POOLS - FNMA POOL 981705 FN 06/38 FIXED 4.5 | 0.01% |
| 359 | n/a | SOLD ZAR BOUGHT USD 20250117 | 0.01% |
| 360 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 361 | FN AH8643 | FNMA PASS THRU POOLS - FNMA POOL AH8643 FN 04/41 FIXED 4.5 | 0.01% |
| 362 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.01% |
| 363 | n/a | SOLD MXN BOUGHT USD 20250106 | 0.01% |
| 364 | GN 669740 | GNMA PASS THRU POOLS - GNMA POOL 669740 GN 08/37 FIXED 6 | 0.01% |
| 365 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 366 | FN 881635 | FNMA PASS THRU POOLS - FNMA POOL 881635 FN 02/36 FIXED 5.5 | 0.01% |
| 367 | FG A56730 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A56730 FG 01/37 FIXED 5 | 0.01% |
| 368 | FN AD9398 | FNMA PASS THRU POOLS - FNMA POOL AD9398 FN 06/40 FIXED 4.5 | 0.01% |
| 369 | n/a | RFR USD SOFR/3.23200 09/10/24-10Y LCH | 0.01% |
| 370 | n/a | RFR USD SOFR/3.24800 09/18/24-10Y LCH | 0.01% |
| 371 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 372 | GN 692479 | GNMA PASS THRU POOLS - GNMA POOL 692479 GN 04/39 FIXED 5 | 0.01% |
| 373 | n/a | RFR USD SOFR/3.27750 09/16/24-10Y LCH | 0.01% |
| 374 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 375 | FN 995243 | FNMA PASS THRU POOLS - FNMA POOL 995243 FN 08/38 FIXED VAR | 0.01% |
| 376 | FN 888817 | FNMA PASS THRU POOLS - FNMA POOL 888817 FN 08/37 FIXED VAR | 0.01% |
| 377 | FN AE2919 | FNMA PASS THRU POOLS - FNMA POOL AE2919 FN 08/40 FIXED 5.5 | 0.01% |
| 378 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.01% |
| 379 | FN 555800 | FNMA PASS THRU POOLS - FNMA POOL 555800 FN 10/33 FIXED VAR | 0.01% |
| 380 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 381 | GN 701354 | GNMA PASS THRU POOLS - GNMA POOL 701354 GN 02/39 FIXED 5 | 0.01% |
| 382 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 383 | GN 674114 | GNMA PASS THRU POOLS - GNMA POOL 674114 GN 06/38 FIXED 5 | 0.01% |
| 384 | MRFC 2000-TBC3 A1 | MELLON RESIDENTIAL FUND CORP 2000-TBC3 - MELLON RESIDENTIAL FUNDING COR MRFC 2000 TBC3 A1 | 0.01% |
| 385 | FN 889301 | FNMA PASS THRU POOLS - FNMA POOL 889301 FN 11/35 FIXED VAR | 0.01% |
| 386 | FG G01820 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G01820 FG 06/35 FIXED 5.5 | 0.01% |
| 387 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 388 | FG A83067 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A83067 FG 11/38 FIXED 5 | 0.01% |
| 389 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 390 | FN 889983 | FNMA PASS THRU POOLS - FNMA POOL 889983 FN 10/38 FIXED VAR | 0.01% |
| 391 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
| 392 | MLCC 2005-3 5A | MLCC MORTGAGE INVESTORS INC 2005-3 - MLCC MORTGAGE INVESTORS INC MLCC 2005 3 5A | 0.01% |
| 393 | FN 950299 | FNMA PASS THRU POOLS - FNMA POOL 950299 FN 08/37 FIXED 5.5 | 0.01% |
| 394 | FN 256927 | FNMA PASS THRU POOLS - FNMA POOL 256927 FN 10/27 FIXED 5.5 | 0.01% |
| 395 | FN 829125 | FNMA PASS THRU POOLS - FNMA POOL 829125 FN 10/35 FIXED 5.5 | 0.01% |
| 396 | n/a | RFR USD SOFR/3.59400 01/09/24-10Y LCH | 0.01% |
| 397 | LBMLT 2004-4 1A1 | LONG BEACH MTGE LOAN TRUST 2004-4 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 4 1A1 | 0.01% |
| 398 | MLMI 2003-A3 1A | MERRILL LYNCH MORTGAGE INVESTORS 2003-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A3 1A | 0.01% |
| 399 | FG G02410 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G02410 FG 01/36 FIXED 5 | 0.01% |
| 400 | FN 896141 | FNMA PASS THRU POOLS - FNMA POOL 896141 FN 06/36 FIXED 5.5 | 0.01% |
| 401 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.01% |
| 402 | FN 819567 | FNMA PASS THRU POOLS - FNMA POOL 819567 FN 04/35 FIXED 5.5 | 0.01% |
| 403 | FN AK8453 | FNMA PASS THRU POOLS - FNMA POOL AK8453 FN 04/42 FIXED 4.5 | 0.01% |
| 404 | n/a | RFR USD SOFR/3.64750 01/08/24-10Y LCH | 0.00% |
| 405 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
| 406 | GSR 2007-4F 3A1 | GSR MORTGAGE LOAN TRUST 2007-4F - GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A1 | 0.00% |
| 407 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
| 408 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
| 409 | FG G30377 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G30377 FG 12/27 FIXED 6 | 0.00% |
| 410 | FN 946254 | FNMA PASS THRU POOLS - FNMA POOL 946254 FN 09/37 FIXED 6 | 0.00% |
| 411 | FN AI3810 | FNMA PASS THRU POOLS - FNMA POOL AI3810 FN 06/41 FIXED 4.5 | 0.00% |
| 412 | GN 677312 | GNMA PASS THRU POOLS - GNMA POOL 677312 GN 09/38 FIXED 5 | 0.00% |
| 413 | FN 735961 | FNMA PASS THRU POOLS - FNMA POOL 735961 FN 09/35 FLOATING VAR | 0.00% |
| 414 | HVMLT 2005-2 2A1A | HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | 0.00% |
| 415 | FH 847415 | FHLMC PASS THRU POOLS - FED HM LN PC POOL 847415 FH 06/35 FLOATING VAR | 0.00% |
| 416 | FN 920078 | FNMA PASS THRU POOLS - FNMA POOL 920078 FN 12/36 FIXED 5.5 | 0.00% |
| 417 | FN AH9109 | FNMA PASS THRU POOLS - FNMA POOL AH9109 FN 04/41 FIXED 4.5 | 0.00% |
| 418 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
| 419 | SAMI 2005-AR8 A1A | STRUCTURED ASSET MTG INV INC 2005-AR8 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A | 0.00% |
| 420 | n/a | BOUGHT TRY SOLD USD 20250313 | 0.00% |
| 421 | n/a | BOUGHT TRY SOLD USD 20250128 | 0.00% |
| 422 | n/a | RFR USD SOFR/3.75000 01/02/24-10Y LCH | 0.00% |
| 423 | FN AO3526 | FNMA PASS THRU POOLS - FNMA POOL AO3526 FN 04/39 FIXED 4.5 | 0.00% |
| 424 | FG A39333 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A39333 FG 10/35 FIXED 5 | 0.00% |
| 425 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
| 426 | FN 256928 | FNMA PASS THRU POOLS - FNMA POOL 256928 FN 10/27 FIXED 6 | 0.00% |
| 427 | FN AB0204 | FNMA PASS THRU POOLS - FNMA POOL AB0204 FN 12/38 FIXED 5.5 | 0.00% |
| 428 | n/a | VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE | 0.00% |
| 429 | SARM 2004-1 4A2 | STRUCTURED ADJUSTABLE RATE MTG LN 2004-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 1 4A2 | 0.00% |
| 430 | FN 890489 | FNMA PASS THRU POOLS - FNMA POOL 890489 FN 11/41 FIXED VAR | 0.00% |
| 431 | n/a | RFR USD SOFR/3.64500 08/07/24-10Y LCH | 0.00% |
| 432 | FN 769481 | FNMA PASS THRU POOLS - FNMA POOL 769481 FN 02/34 FIXED 5.5 | 0.00% |
| 433 | FG A53791 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A53791 FG 11/36 FIXED 5 | 0.00% |
| 434 | FN 932548 | FNMA PASS THRU POOLS - FNMA POOL 932548 FN 02/40 FIXED 5.5 | 0.00% |
| 435 | n/a | RFR USD SOFR/3.81000 01/02/24-10Y LCH | 0.00% |
| 436 | FN 878481 | FNMA PASS THRU POOLS - FNMA POOL 878481 FN 02/36 FIXED 6 | 0.00% |
| 437 | FN 995482 | FNMA PASS THRU POOLS - FNMA POOL 995482 FN 01/39 FIXED VAR | 0.00% |
| 438 | FN AI8831 | FNMA PASS THRU POOLS - FNMA POOL AI8831 FN 08/41 FIXED 4.5 | 0.00% |
| 439 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
| 440 | FN 255994 | FNMA PASS THRU POOLS - FNMA POOL 255994 FN 11/25 FIXED 5.5 | 0.00% |
| 441 | GN 623958 | GNMA PASS THRU POOLS - GNMA POOL 623958 GN 12/35 FIXED 5 | 0.00% |
| 442 | FN 735972 | FNMA PASS THRU POOLS - FNMA POOL 735972 FN 10/35 FIXED VAR | 0.00% |
| 443 | FN AC7291 | FNMA PASS THRU POOLS - FNMA POOL AC7291 FN 12/39 FIXED 4.5 | 0.00% |
| 444 | FN AE2314 | FNMA PASS THRU POOLS - FNMA POOL AE2314 FN 08/40 FIXED 4.5 | 0.00% |
| 445 | FN 754744 | FNMA PASS THRU POOLS - FNMA POOL 754744 FN 11/33 FIXED 5.5 | 0.00% |
| 446 | n/a | SOLD MXN BOUGHT USD 20250211 | 0.00% |
| 447 | FG G30340 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G30340 FG 08/27 FIXED 6 | 0.00% |
| 448 | FN AE0508 | FNMA PASS THRU POOLS - FNMA POOL AE0508 FN 10/40 FIXED VAR | 0.00% |
| 449 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR | 0.00% |
| 450 | FN 754031 | FNMA PASS THRU POOLS - FNMA POOL 754031 FN 12/33 FLOATING VAR | 0.00% |
| 451 | FG G05408 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G05408 FG 12/36 FIXED 5 | 0.00% |
| 452 | GN 711409 | GNMA PASS THRU POOLS - GNMA POOL 711409 GN 05/39 FIXED 5 | 0.00% |
| 453 | FN 933121 | FNMA PASS THRU POOLS - FNMA POOL 933121 FN 01/38 FIXED 5.5 | 0.00% |
| 454 | FN 254514 | FNMA PASS THRU POOLS - FNMA POOL 254514 FN 11/32 FIXED 5.5 | 0.00% |
| 455 | FN AL0822 | FNMA PASS THRU POOLS - FNMA POOL AL0822 FN 10/41 FIXED VAR | 0.00% |
| 456 | GSR 2005-AR6 2A1 | GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1 | 0.00% |
| 457 | FN AH4226 | FNMA PASS THRU POOLS - FNMA POOL AH4226 FN 03/41 FIXED 4.5 | 0.00% |
| 458 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.00% |
| 459 | FN 256715 | FNMA PASS THRU POOLS - FNMA POOL 256715 FN 05/27 FIXED 6 | 0.00% |
| 460 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.00% |
| 461 | n/a | RFR GBP SONIO/4.32000 10/20/23-10Y LCH | 0.00% |
| 462 | FN AD1870 | FNMA PASS THRU POOLS - FNMA POOL AD1870 FN 08/40 FIXED 4.5 | 0.00% |
| 463 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
| 464 | FN 257204 | FNMA PASS THRU POOLS - FNMA POOL 257204 FN 05/28 FIXED 5.5 | 0.00% |
| 465 | FN AD9988 | FNMA PASS THRU POOLS - FNMA POOL AD9988 FN 09/40 FIXED 4.5 | 0.00% |
| 466 | GSR 2005-AR7 6A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 | 0.00% |
| 467 | FN 889532 | FNMA PASS THRU POOLS - FNMA POOL 889532 FN 04/38 FIXED VAR | 0.00% |
| 468 | FN 928453 | FNMA PASS THRU POOLS - FNMA POOL 928453 FN 07/27 FIXED 5.5 | 0.00% |
| 469 | FN AC2749 | FNMA PASS THRU POOLS - FNMA POOL AC2749 FN 08/39 FIXED 4.5 | 0.00% |
| 470 | ACE 2006-HE4 A2A | ACE SECURITIES CORP 2006-HE4 - ACE SECURITIES CORP. ACE 2006 HE4 A2A | 0.00% |
| 471 | n/a | SOLD PLN BOUGHT USD 20250124 | 0.00% |
| 472 | FN 904605 | FNMA PASS THRU POOLS - FNMA POOL 904605 FN 11/36 FIXED 6 | 0.00% |
| 473 | FN 745257 | FNMA PASS THRU POOLS - FNMA POOL 745257 FN 01/36 FIXED VAR | 0.00% |
| 474 | FG A76483 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A76483 FG 04/38 FIXED 5.5 | 0.00% |
| 475 | FN 835058 | FNMA PASS THRU POOLS - FNMA POOL 835058 FN 06/35 FLOATING VAR | 0.00% |
| 476 | BSARM 2005-11 2A1 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-11 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 11 2A1 | 0.00% |
| 477 | FN AH6339 | FNMA PASS THRU POOLS - FNMA POOL AH6339 FN 04/41 FIXED 4.5 | 0.00% |
| 478 | n/a | SOLD CNH BOUGHT USD 20250214 | 0.00% |
| 479 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
| 480 | FN 257575 | FNMA PASS THRU POOLS - FNMA POOL 257575 FN 01/29 FIXED 5 | 0.00% |
| 481 | FN 844703 | FNMA PASS THRU POOLS - FNMA POOL 844703 FN 12/35 FIXED 5.5 | 0.00% |
| 482 | FN 256448 | FNMA PASS THRU POOLS - FNMA POOL 256448 FN 10/26 FIXED 6 | 0.00% |
| 483 | FN 829708 | FNMA PASS THRU POOLS - FNMA POOL 829708 FN 06/35 FLOATING VAR | 0.00% |
| 484 | FG G05409 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G05409 FG 03/39 FIXED 5.5 | 0.00% |
| 485 | n/a | SOLD CZK BOUGHT USD 20250121 | 0.00% |
| 486 | PRIME 2006-1 2A7 | PRIME MORTGAGE TRUST 2006-1 - PRIME MORTGAGE TRUST PRIME 2006 1 2A7 | 0.00% |
| 487 | GN 698099 | GNMA PASS THRU POOLS - GNMA POOL 698099 GN 04/39 FIXED 5 | 0.00% |
| 488 | n/a | SOLD PEN BOUGHT USD 20250403 | 0.00% |
| 489 | FN 899170 | FNMA PASS THRU POOLS - FNMA POOL 899170 FN 02/37 FIXED 5.5 | 0.00% |
| 490 | GN 690955 | GNMA PASS THRU POOLS - GNMA POOL 690955 GN 06/38 FIXED 5 | 0.00% |
| 491 | FN 256601 | FNMA PASS THRU POOLS - FNMA POOL 256601 FN 02/27 FIXED 6 | 0.00% |
| 492 | n/a | RFR USD SOFR/3.85400 12/29/23-10Y LCH | 0.00% |
| 493 | CMLTI 2005-11 A2A | CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A | 0.00% |
| 494 | n/a | SOLD PEN BOUGHT USD 20250219 | 0.00% |
| 495 | n/a | SOLD IDR BOUGHT USD 20250115 | 0.00% |
| 496 | FG A69435 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A69435 FG 12/37 FIXED 6 | 0.00% |
| 497 | FG A36784 | FHLMC PASS THRU POOLS - FED HM LN PC POOL A36784 FG 09/35 FIXED 5 | 0.00% |
| 498 | FN 990517 | FNMA PASS THRU POOLS - FNMA POOL 990517 FN 09/38 FIXED 6 | 0.00% |
| 499 | FN 840699 | FNMA PASS THRU POOLS - FNMA POOL 840699 FN 09/35 FIXED 5.5 | 0.00% |
| 500 | CWHL 2004-HYB9 1A1 | COUNTRYWIDE HOME LOANS 2004-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 | 0.00% |
As of Dec 31, 2024