PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.01 (0.13%)
Mar 7, 2025, 4:00 PM EST
PTSOX 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 | 14.76% |
2 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.15% |
3 | n/a | REPO BANK AMERICA REPO | 6.83% |
4 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.79% |
5 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.39% |
6 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.41% |
7 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.83% |
8 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 2.68% |
9 | AMZN | Amazon.com, Inc. | 2.29% |
10 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 2.06% |
11 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 1.99% |
12 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.87% |
13 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.71% |
14 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.64% |
15 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.56% |
16 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.53% |
17 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.48% |
18 | MSFT | Microsoft Corporation | 1.07% |
19 | AAPL | Apple Inc. | 1.05% |
20 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.01% |
21 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y CME | 1.00% |
22 | CFLX 2007-3 2A1 | CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.98% |
23 | ABSHE 2004-HE3 M1 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.85% |
24 | DCLO 2024-6A A1 | DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.79% |
25 | G2SF 4.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.73% |
26 | BHG 2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.71% |
27 | WMALT 2007-OA3 2A | WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.69% |
28 | PG | The Procter & Gamble Company | 0.67% |
29 | GOOGL | Alphabet Inc. | 0.65% |
30 | GS | The Goldman Sachs Group, Inc. | 0.64% |
31 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.63% |
32 | n/a | FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD | 0.62% |
33 | MSAC 2007-HE5 A2A | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A | 0.61% |
34 | MANA 2007-A2 A3B | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | 0.61% |
35 | CSMC 2010-16 B9 | CREDIT SUISSE MORTGAGE TRUST 2010-16 - CREDIT SUISSE MORTGAGE TRUST CSMC 2010 16 B9 144A | 0.59% |
36 | UNH | UnitedHealth Group Incorporated | 0.57% |
37 | n/a | JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A | 0.55% |
38 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.54% |
39 | PKAIR 2024-2 A | PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 0.54% |
40 | FN BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.54% |
41 | CMLTI 2007-AHL2 A1 | CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A | 0.53% |
42 | BSABS 2007-HE6 2A | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A | 0.53% |
43 | DBALT 2006-AR6 A6 | DEUTSCHE ALT-A SECURITIES INC 2006-AR6 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR6 A6 | 0.52% |
44 | n/a | VW CREDIT INC - VW CR INC | 0.52% |
45 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.52% |
46 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.52% |
47 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.51% |
48 | OCT39 2018-3A AR | OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 0.51% |
49 | FFML 2005-FF10 A5 | FIRST FRANKLIN MTG LOAN ABS 2005-FF10 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A5 | 0.48% |
50 | FN BS9867 | FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3 | 0.48% |
51 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.48% |
52 | CQS 2021-1A AR | CQS US CLO 2021-1 LTD - CQS US CLO LTD CQS 2021 1A AR 144A | 0.47% |
53 | n/a | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR | 0.47% |
54 | n/a | AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A | 0.47% |
55 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 0.47% |
56 | FHLT 2006-C 2A2 | FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.47% |
57 | n/a | CVC CORDATUS LOAN FUND XIV DAC 14A - CORDATUS CLO PLC CORDA 14A A1R 144A | 0.46% |
58 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.46% |
59 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.46% |
60 | BAFC 2006-H 4A1 | BANC OF AMERICA FUNDING CORP 2006-H - BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 4A1 | 0.45% |
61 | n/a | TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A | 0.44% |
62 | HD | The Home Depot, Inc. | 0.44% |
63 | n/a | TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 0.44% |
64 | NVDA | NVIDIA Corporation | 0.42% |
65 | WMALT 2006-AR1 A1A | WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-AR1 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR1 A1A | 0.42% |
66 | CAT | Caterpillar Inc. | 0.41% |
67 | n/a | ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A | 0.41% |
68 | CWALT 2006-24CB A7 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 | 0.40% |
69 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.40% |
70 | BNS 5.45 08.01.29 GMTN | THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.40% |
71 | GSAMP 2006-HE8 A2D | GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D | 0.40% |
72 | HART 2024-A A3 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | 0.40% |
73 | C4US 2022-1A AR | CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A | 0.39% |
74 | ABBV | AbbVie Inc. | 0.39% |
75 | SAND 2021-1A A1R | SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A | 0.39% |
76 | AIMCO 2015-AA AR3 | AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A | 0.39% |
77 | PUTNM 2021-1A AR | 37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.39% |
78 | JTWN 2022-18A A1R | JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A | 0.39% |
79 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.39% |
80 | BCC 2021-2A A1R | BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A | 0.39% |
81 | CPS 2022-B D | CPS AUTO RECEIVABLES TRUST 2022-B - CPS AUTO TRUST CPS 2022 B D 144A | 0.39% |
82 | EART 2024-5A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B | 0.39% |
83 | UBS V4.751 05.12.28 144A | UBS GROUP AG SR UNSECURED 144A 05/28 4.751 | 0.39% |
84 | EART 2024-5A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C | 0.39% |
85 | n/a | FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3 | 0.39% |
86 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.38% |
87 | OXY 5.55 10.01.34 | OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.38% |
88 | SHW | The Sherwin-Williams Company | 0.38% |
89 | n/a | CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A | 0.38% |
90 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A | 0.38% |
91 | HVMLT 2005-12 1A1A | HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A | 0.38% |
92 | CRM | Salesforce, Inc. | 0.38% |
93 | SVHE 2007-OPT5 2A3 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A3 | 0.37% |
94 | V | Visa Inc. | 0.36% |
95 | CSAB 2006-4 A6A | CSAB MORTGAGE BACKED TR 2006-4 - CSAB MORTGAGE BACKED TRUST CSAB 2006 4 A6A | 0.35% |
96 | LXS 2006-GP4 3A5 | LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.35% |
97 | CMCSA | Comcast Corporation | 0.34% |
98 | n/a | RFR USD SOFR/2.75000 06/21/23-30Y CME | 0.34% |
99 | ACHV 2024-2PL B | ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL B 144A | 0.33% |
100 | AXP | American Express Company | 0.33% |
101 | DRSLF 2018-60A A | DRYDEN 60 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A | 0.33% |
102 | LNCR 2021-CRE6 A | LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A | 0.33% |
103 | MCD | McDonald's Corporation | 0.33% |
104 | CIFC 2018-3A A | CIFC FUNDING 2018-III LTD 2018-3A - CIFC FUNDING LTD CIFC 2018 3A A 144A | 0.32% |
105 | BACR V6.224 05.09.34 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.32% |
106 | GS F 03.15.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.32% |
107 | OOMLT 2005-1 M1 | OPTION ONE MORTGAGE LOAN TR 2005-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1 | 0.32% |
108 | HYNMTR F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.32% |
109 | FHR 3922 GS | FREDDIE MAC REMICS 3922 - FREDDIE MAC FHR 3922 GS | 0.32% |
110 | SURF 2006-AB1 A4 | SPECIALTY UNDERWRITING & RESID 2006-AB1 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4 | 0.31% |
111 | NYMT 2022-SP1 A1 | NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A | 0.31% |
112 | AXP V5.284 07.26.35 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.31% |
113 | HART 2024-A A2A | HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A | 0.31% |
114 | WFC V3.196 06.17.27 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 0.31% |
115 | CRVNA 2023-P2 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A | 0.31% |
116 | CBAM 2018-5A A | CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A | 0.30% |
117 | OPTN 2024-2 A | OPORTUN ISSUANCE TRUST 2024-2 - OPORTUN FUNDING LLC OPTN 2024 2 A 144A | 0.30% |
118 | SAIL 2003-BC8 M3 | STRUCTURED ASSET INVEST LN TR 2003-BC8 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC8 M3 | 0.29% |
119 | AMGN | Amgen Inc. | 0.29% |
120 | AREIT 2022-CRE6 A | AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.29% |
121 | FHAMS 2006-AA3 A1 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2006-AA3 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA3 A1 | 0.29% |
122 | SABR 2005-FR4 M2 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 0.28% |
123 | FG G18659 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.28% |
124 | B 0 03.13.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.28% |
125 | n/a | CDX ITRAXX XOV42 5Y 35-100% SP JPM | 0.28% |
126 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.28% |
127 | FR QE8001 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 | 0.27% |
128 | TRV | The Travelers Companies, Inc. | 0.27% |
129 | JPM | JPMorgan Chase & Co. | 0.27% |
130 | CWL 2007-12 1A1 | COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1 | 0.27% |
131 | CWL 2007-6 2A3 | COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 | 0.26% |
132 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.26% |
133 | RPM 2023-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A | 0.26% |
134 | INDX 2005-AR5 4A1 | INDYMAC INDX MTGE LOAN TRUST 2005-AR5 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR5 4A1 | 0.26% |
135 | HON | Honeywell International Inc. | 0.25% |
136 | NMFT 2006-MTA1 1A1 | NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1 - NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 1A1 | 0.25% |
137 | n/a | COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6 | 0.25% |
138 | IBM | International Business Machines Corporation | 0.25% |
139 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.24% |
140 | AESOP 2023-7A A | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | 0.24% |
141 | GSAR 2023-1A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 0.24% |
142 | CRVNA 2023-P5 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | 0.24% |
143 | FN BZ1029 | FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93 | 0.24% |
144 | ATH 5.62 05.08.26 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.24% |
145 | JXN 5.6 04.10.26 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 0.24% |
146 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 0.24% |
147 | HERTZ 2023-1A A | HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 0.24% |
148 | EIX 5.15 06.01.29 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.24% |
149 | GMCAR 2024-1 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3 | 0.24% |
150 | RY 4.875 01.19.27 GMTN | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 0.24% |
151 | n/a | FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG | 0.23% |
152 | CWALT 2005-65CB 2A6 | COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A6 | 0.23% |
153 | CRB 2023-1 A | CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A | 0.23% |
154 | MF1 2021-FL7 A | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.22% |
155 | GCAR 2024-1A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A | 0.22% |
156 | SABR 2006-HE2 A2D | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | 0.22% |
157 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.21% |
158 | CWL 2007-QH1 A1 | COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A | 0.21% |
159 | TMST 2007-3 2A1 | THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 2A1 | 0.21% |
160 | n/a | HYUNDAI CAPITAL AMERICA | 0.20% |
161 | n/a | RFR USD SOFR/3.50000 12/18/24-30Y CME | 0.20% |
162 | FHLT 2006-D 1A1 | FREMONT HOME LOAN TRUST 2006-D - FREMONT HOME LOAN TRUST FHLT 2006 D 1A1 | 0.20% |
163 | BA | The Boeing Company | 0.20% |
164 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.20% |
165 | CWALT 2005-11CB 2A6 | COUNTRYWIDE ALTERNATIVE LN TR 2005-11CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 11CB 2A6 | 0.20% |
166 | FCRT 2023-2 A2 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 0.19% |
167 | GSAA 2007-5 2A3A | GSAA HOME EQUITY TRUST 2007-5 - GSAA HOME EQUITY TRUST GSAA 2007 5 2A3A | 0.19% |
168 | INDX 2005-AR12 2A1A | INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 2A1A | 0.18% |
169 | DLLAA 2023-1A A2 | DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A | 0.18% |
170 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y CME | 0.18% |
171 | n/a | DJITR TRS EQUITY FEDL01+117 BPS | 0.18% |
172 | OCTL 2023-1A A | OCTANE RECEIVABLES TRUST 2023-1A - OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A | 0.18% |
173 | TAST 2024-1A A | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A | 0.18% |
174 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.18% |
175 | GSAA 2007-5 1AV1 | GSAA HOME EQUITY TRUST 2007-5 - GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1 | 0.17% |
176 | FNR 2011-60 OA | FANNIE MAE REMICS 2011-60 - FANNIE MAE FNR 2011 60 OA | 0.17% |
177 | CVX | Chevron Corporation | 0.16% |
178 | JNJ | Johnson & Johnson | 0.16% |
179 | WAMU 2005-AR14 1A3 | WASHINGTON MUTUAL 2005-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A3 | 0.16% |
180 | HSBC V5.887 08.14.27 | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 0.16% |
181 | MIZUHO V5.594 07.10.35 | MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | 0.16% |
182 | F 5.8 03.05.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.16% |
183 | GS V5.798 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.16% |
184 | F 5.8 03.08.29 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.16% |
185 | FHR 3848 WX | FREDDIE MAC REMICS 3848 - FREDDIE MAC FHR 3848 WX | 0.16% |
186 | CMALT 2007-A4 1A9 | CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9 | 0.16% |
187 | LLOYDS V3.511 03.18.26 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 0.16% |
188 | JPM V3.96 01.29.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR | 0.16% |
189 | CCMFC 2005-2A A2 | CHEVY CHASE MORTGAGE FUND CORP 2005-2A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A2 144A | 0.16% |
190 | GS 3.5 11.16.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 0.15% |
191 | JPM V1.578 04.22.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 0.15% |
192 | BAC V1.734 07.22.27 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.15% |
193 | DTAOT 2023-3A A | DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A | 0.15% |
194 | RPM 2022-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0.15% |
195 | WMALT 2006-7 A1B | WASHING MUTUAL MTGE P/T 2006-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A1B | 0.15% |
196 | PERU 6.9 08.12.37 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.15% |
197 | RFMSI 2007-SA2 2A1 | RESIDENTIAL FUNDING MTGE SEC 2007-SA2 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA2 2A1 | 0.15% |
198 | MMM | 3M Company | 0.15% |
199 | CMLTI 2006-FX1 A3 | CITIGROUP MTGE LOAN TR INC 2006-FX1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A3 | 0.14% |
200 | CWALT 2005-76 1A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1 | 0.14% |
201 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.14% |
202 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.14% |
203 | GSAR 2023-1A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | 0.13% |
204 | DIS | The Walt Disney Company | 0.13% |
205 | CWHL 2006-19 1A7 | COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2006-19 - COUNTRYWIDE HOME LOANS CWHL 2006 19 1A7 | 0.12% |
206 | CWHL 2006-20 1A21 | COUNTRYWIDE HOME LOANS 2006-20 - COUNTRYWIDE HOME LOANS CWHL 2006 20 1A21 | 0.12% |
207 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | 0.12% |
208 | GCAR 2023-3A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A | 0.12% |
209 | INDX 2006-AR12 A1 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR12 A1 | 0.12% |
210 | AHMA 2007-3 21A1 | AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1 | 0.12% |
211 | n/a | RFR USD SOFR/3.50000 12/20/23-7Y CME | 0.11% |
212 | n/a | FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A | 0.11% |
213 | MRK | Merck & Co., Inc. | 0.11% |
214 | PERU 6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.11% |
215 | CWALT 2007-2CB 1A9 | COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A9 | 0.11% |
216 | FFML 2006-FF12 A5 | FIRST FRANKLIN MTG LOAN 2006-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF12 A5 | 0.11% |
217 | RAMC 2007-3 AF1 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | 0.11% |
218 | n/a | SOLD BRL BOUGHT USD 20251002 | 0.11% |
219 | CMALT 2007-A6 1A7 | CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A7 | 0.11% |
220 | CHASE 2006-A1 4A1 | CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 | 0.11% |
221 | IMM 2004-10 1A1 | IMPAC CMB TR 2004-10 - IMPAC CMB TRUST IMM 2004 10 1A1 | 0.11% |
222 | WLAKE 2023-3A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A | 0.11% |
223 | JPMAC 2006-CH2 AV5 | JP MORGAN MTGE ACQUIS CORP 2006-CH2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AV5 | 0.10% |
224 | WAMU 2007-HY6 2A1 | WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A1 | 0.10% |
225 | WMT | Walmart Inc. | 0.10% |
226 | UPST 2022-3 A | UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A | 0.10% |
227 | CRVNA 2023-N3 A | CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A | 0.10% |
228 | GSAA 2006-10 AF4 | GSAA HOME EQUITY TRUST 2006-10 - GSAA HOME EQUITY TRUST GSAA 2006 10 AF4 | 0.10% |
229 | SDART 2023-4 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2 | 0.10% |
230 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.10% |
231 | BSARM 2005-12 23A1 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | 0.09% |
232 | LMT 2006-7 1A2 | LEHMAN MORTGAGE TRUST 2006-7 - LEHMAN MORTGAGE TRUST LMT 2006 7 1A2 | 0.09% |
233 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.09% |
234 | JPMMT 2007-A1 2A2 | JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A2 | 0.09% |
235 | RPM 2022-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A | 0.09% |
236 | FHLT 2005-A M3 | FREMONT HOME LOAN TRUST 2005-A - FREMONT HOME LOAN TRUST FHLT 2005 A M3 | 0.09% |
237 | n/a | RFR USD SOFR/3.75000 06/21/23-2Y CME | 0.09% |
238 | NKE | NIKE, Inc. | 0.09% |
239 | n/a | DJITR TRS EQUITY FEDL01+133 BPS | 0.08% |
240 | BA 6.528 05.01.34 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.08% |
241 | n/a | MORGAN STANLEY SR UNSECURED 03/27 VAR | 0.08% |
242 | MANA 2007-A2 A3A | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3A | 0.08% |
243 | n/a | DJITR TRS EQUITY FEDL01+120 FAR | 0.08% |
244 | CITZN 2024-1 A3 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | 0.08% |
245 | AVGO 5.15 11.15.31 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.08% |
246 | UAL 5.45 02.15.37 AA | UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.08% |
247 | BMO F 09.10.27 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.08% |
248 | PNW F 06.10.26 | PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.08% |
249 | GS F 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.08% |
250 | EIX 4.875 02.01.27 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | 0.08% |
251 | VICI 4.75 02.15.28 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.08% |
252 | GSAMP 2007-NC1 A2B | GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2B | 0.08% |
253 | PLD 5 01.31.35 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.08% |
254 | TMUS 4.2 10.01.29 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.08% |
255 | JPM V1.04 02.04.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR | 0.08% |
256 | FHR 2764 ZG | FREDDIE MAC 2764 - FREDDIE MAC FHR 2764 ZG | 0.07% |
257 | TMUS 3.875 04.15.30 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.07% |
258 | JPMMT 2008-R2 1A1 | JP MORGAN MORTGAGE TRUST 2008-R2 - JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A1 144A | 0.07% |
259 | MASTR 2006-2 1A26 | MASTR ASSET SECURITIZATION TRUST 2006-2 - MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A26 | 0.07% |
260 | CWHL 2005-9 1A1 | COUNTRYWIDE HOME LOANS 2005-9 - COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | 0.07% |
261 | LCCM 2021-FL2 A | LCCM 2021-FL2 TRUST - LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A | 0.07% |
262 | GNR 2018-19 WF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF | 0.07% |
263 | MLMI 2006-A3 6A1 | MERRILL LYNCH MTGE INVESTORS 2006-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 A3 6A1 | 0.07% |
264 | GSAA 2006-5 2A1 | GSAA HOME EQUITY TRUST 2006-5 - GSAA HOME EQUITY TRUST GSAA 2006 5 2A1 | 0.07% |
265 | EQIX 1.55 03.15.28 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.07% |
266 | n/a | CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | 0.07% |
267 | TMST 2004-4 3A | THORNBURG MORTGAGE SECURITIES TR 2004-4 - THORNBURG MORTGAGE SECURITIES TMST 2004 4 3A | 0.07% |
268 | KO | The Coca-Cola Company | 0.07% |
269 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | 0.07% |
270 | RALI 2007-QS4 3A2 | RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A2 | 0.07% |
271 | FHR 3951 | FREDDIE MAC REMICS 3951 - FREDDIE MAC FHR 3951 US | 0.07% |
272 | CSCO | Cisco Systems, Inc. | 0.07% |
273 | RASC 2003-KS4 AIIB | RESIDENTIAL ASSET SEC CORP 2003-KS4 - RESIDENTIAL ASSET SECURITIES C RASC 2003 KS4 AIIB | 0.07% |
274 | CWALT 2005-51 2A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1 | 0.06% |
275 | MFT 2022-3A B | MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A | 0.06% |
276 | FNR 2007-32 JS | FANNIE MAE REMICS 2007-32 - FANNIE MAE FNR 2007 32 JS | 0.06% |
277 | n/a | RFR USD SOFR/3.75000 06/20/24-10Y CME | 0.06% |
278 | SEMT 2007-1 4A1 | SEQUOIA MORTGAGE TRUST 2007-1 - SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1 | 0.06% |
279 | CPS 2023-C A | CPS AUTO RECEIVABLES TRUST 2023-C - CPS AUTO TRUST CPS 2023 C A 144A | 0.06% |
280 | FFML 2006-FF15 A5 | FIRST FRANKLIN MTG LOAN ABS 2006-FF15 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A5 | 0.06% |
281 | CWALT 2006-19CB A3 | COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A3 | 0.06% |
282 | MSDWC 2002-AM3 A3 | MORGAN STANLEY DEAN WITTER CAP I2002-AM3 - MORGAN STANLEY DEAN WITTER CAP MSDWC 2002 AM3 A3 | 0.06% |
283 | n/a | RFR USD SOFR/3.75000 12/18/24-10Y CME | 0.06% |
284 | EFF 2022-1 A2 | ENTERPRISE FLEET FINANCING LLC 2022-1 - ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A | 0.06% |
285 | THRM 2022-2A A | THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A | 0.06% |
286 | n/a | DJITR TRS EQUITY FEDL01+106 FAR | 0.06% |
287 | NHELI 2006-AF1 A1 | NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A1 | 0.06% |
288 | GSAA 2006-4 2A1 | GSAA HOME EQUITY TRUST 2006-4 - GSAA HOME EQUITY TRUST GSAA 2006 4 2A1 | 0.06% |
289 | SURF 2006-BC3 A2C | SPECIALTY UNDERWRT& RES FIN 2006-BC3 - SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C | 0.06% |
290 | STARM 2007-S1 1A | SUNTRUST ADJR MRTG LN TR 2007-S1 - SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 1A | 0.05% |
291 | n/a | AMZN US TRS EQUITY FEDL01+150 TOR | 0.05% |
292 | CWALT 2005-48T1 A2 | COUNTRYWIDE ALTERNATIVE LN TR 2005-48T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A2 | 0.05% |
293 | GCAR 2023-2A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A | 0.05% |
294 | n/a | CMCSA US TRS EQUITY FEDL01+115 GST | 0.05% |
295 | WAMU 2006-AR3 A1A | WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A | 0.05% |
296 | WMALT 2006-AR2 A1A | WASHINGTON MUTUAL MTGE P/T 2006-AR2 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR2 A1A | 0.05% |
297 | n/a | IRS EUR 2.50000 03/19/25-5Y LCH | 0.05% |
298 | CMLTI 2006-WF2 A1 | CITIGROUP MORTGAGE LOAN TR 2006-WF2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1 | 0.05% |
299 | USAOT 2023-A A2 | USAA AUTO OWNER TRUST 2023-A - USAA AUTO OWNER TRUST USAOT 2023 A A2 144A | 0.05% |
300 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.05% |
301 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.05% |
302 | FN AJ7522 | FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3 | 0.05% |
303 | CITZN 2024-1 A2A | CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A | 0.05% |
304 | VZ | Verizon Communications Inc. | 0.04% |
305 | IMSA 2005-1 4A | IMPAC SECURED ASSETS CMN OWNER TRUST 2005-1 - IMPAC SECURED ASSETS CORP. IMSA 2005 1 4A | 0.04% |
306 | CWHL 2005-R2 1AF1 | COUNTRYWIDE HOME LOANS 2005-R2 - COUNTRYWIDE HOME LOANS CWHL 2005 R2 1AF1 144A | 0.04% |
307 | CWALT 2007-24 A10 | COUNTRYWIDE ALTERNATIVE LN TR 2007-24 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 24 A10 | 0.04% |
308 | MSM 2006-11 2A2 | MORGAN STANLEY MTGE LN TRUST 2006-11 - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 11 2A2 | 0.04% |
309 | WAMU 2004-AR14 A1 | WASHINGTON MUTUAL 2004-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1 | 0.04% |
310 | MSRR 2011-R2 1A | MORGAN STANLEY REREMIC TRUST 2011-R2 - MORGAN STANLEY REREMIC TRUST MSRR 2011 R2 1A 144A | 0.04% |
311 | TMST 2004-1 II2A | THORNBURG MORTGAGE SECURITIES TR 2004-1 - THORNBURG MORTGAGE SECURITIES TMST 2004 1 II2A | 0.04% |
312 | WAMU 2003-AR6 A1 | WASHINGTON MUTUAL 2003-AR6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR6 A1 | 0.04% |
313 | CWALT 2005-27 1A2 | COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 1A2 | 0.04% |
314 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4 | 0.04% |
315 | SBAP 2008-20H 1 | SMALL BUSINESS ADMIN PART CERTS 2008-20H - SMALL BUSINESS ADMINISTRATION SBAP 2008 20H 1 | 0.04% |
316 | n/a | PG US TRS EQUITY FEDL01+115 GST | 0.04% |
317 | WAMU 2005-AR7 A4 | WASHINGTON MUTUAL 2005-AR7 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR7 A4 | 0.04% |
318 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.03% |
319 | FHAMS 2005-AA10 2A1 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2005-AA10 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA10 2A1 | 0.03% |
320 | DBALT 2005-1 1A4 | DEUTSCHE ALT-A SEC INC MTGE LO 2005-1 - DEUTSCHE ALT A SECURITIES INC DBALT 2005 1 1A4 | 0.03% |
321 | WAMU 2007-HY6 2A3 | WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3 | 0.03% |
322 | n/a | 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 | 0.03% |
323 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.03% |
324 | n/a | IRS AUD 4.50000 09/20/23-10Y LCH | 0.03% |
325 | GSR 2005-AR6 4A5 | GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 4A5 | 0.03% |
326 | SAMI 2006-AR3 11A1 | STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1 | 0.03% |
327 | CWALT 2006-OA12 A2 | COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A2 | 0.03% |
328 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME | 0.03% |
329 | CFAB 2002-3 2A1 | CHASE FUNDING MTGE LN ASSET BK 2002-3 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2002 3 2A1 | 0.03% |
330 | CWALT 2006-13T1 A11 | COUNTRYWIDE ALTERNATIVE LN TR 2006-13T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 13T1 A11 | 0.03% |
331 | RALI 2007-QS1 1A1 | RESIDENTIAL ACCREDIT LOANS 2007-QS1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 0.03% |
332 | n/a | INF SWAP US IT 2.487 12/07/21-30Y LCH | 0.03% |
333 | FNR 2007-32 SA | FANNIE MAE REMICS 2007-32 - FANNIE MAE FNR 2007 32 SA | 0.03% |
334 | n/a | RFR USD SOFR/3.75000 12/18/24-7Y LCH | 0.02% |
335 | WAMU 2006-AR17 1A1A | WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A | 0.02% |
336 | GSPALO 6.422 10.09.29 | GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | 0.02% |
337 | GSR 2005-AR7 6A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 | 0.02% |
338 | n/a | IRS EUR 2.50000 03/19/25-10Y LCH | 0.02% |
339 | MRFC 2002-TBC2 A | MELLON RESIDENTIAL FUND CORP 2002-TBC2 - MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC2 A | 0.02% |
340 | AMIT 2005-2 M5 | AAMES MORTGAGE INVESTMENT TRUST 2005-2 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 2 M5 | 0.02% |
341 | FNA 2020-M33 X2 | FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2 | 0.02% |
342 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
343 | FNR 2010-2 LS | FANNIE MAE 2010-2 - FANNIE MAE FNR 2010 2 LS | 0.02% |
344 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.02% |
345 | CMLTI 2006-AR1 1A1 | CITIGROUP MTGE LOAN TR INC 2006-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 1A1 | 0.02% |
346 | MANA 2007-F1 2A6 | MERRILL LYNCH ALTERNATIVE NOTE ASSET 2007-F1 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 F1 2A6 | 0.02% |
347 | SARM 2004-20 3A1 | STRUCTURED ADJUSTABLE RT MTG LN 2004-20 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 20 3A1 | 0.02% |
348 | RALI 2007-QH7 1A1 | RESIDENTIAL ACCREDIT LOANS 2007-QH7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH7 1A1 | 0.02% |
349 | BAFC 2007-D 3A1 | BANC OF AMERICA FUNDING CORP 2007-D - BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 3A1 | 0.02% |
350 | GSR 2007-1F 2A4 | GSR MORTGAGE LOAN TRUST 2007-1F - GSR MORTGAGE LOAN TRUST GSR 2007 1F 2A4 | 0.02% |
351 | SARM 2005-17 5A1 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-17 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 17 5A1 | 0.02% |
352 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.02% |
353 | WAMU 2005-AR12 1A6 | WASHINGTON MUTUAL 2005-AR12 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A6 | 0.02% |
354 | CMLTI 2005-11 A2A | CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A | 0.02% |
355 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.02% |
356 | USPTT 2022-2A A | UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0.02% |
357 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.02% |
358 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
359 | CSMC 2006-7 2A6 | CREDIT SUISSE MRTG CAPITAL CERT 2006-7 - CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 2A6 | 0.02% |
360 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.02% |
361 | NAA 2005-AP2 A5 | NOMURA ASSET ACCEPTANCE CORP 2005-AP2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | 0.02% |
362 | MLMI 2003-A2 2A2 | MERRILL LYNCH MORTGAGE INVESTORS 2003-A2 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2 | 0.01% |
363 | CMLTI 2007-10 22AA | CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | 0.01% |
364 | BAFC 2006-6 3A4 | BANC OF AMERICA FUNDING CORP 2006-6 - BANC OF AMERICA FUNDING CORPOR BAFC 2006 6 3A4 | 0.01% |
365 | WAMU 2005-AR19 A1A1 | WASHINGTON MUTUAL 2005-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 | 0.01% |
366 | n/a | ABBV US TRS EQUITY FEDL01+115 GST | 0.01% |
367 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
368 | GSR 2004-4 2A2 | GSR MORTGAGE LOAN TRUST 2004-4 - GSR MORTGAGE LOAN TRUST GSR 2004 4 2A2 | 0.01% |
369 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
370 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
371 | ECR 2005-2 M3 | ENCORE CREDIT RECEIVABLES TRUST 2005-2 - ENCORE CREDIT RECEIVABLES TRUS ECR 2005 2 M3 | 0.01% |
372 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
373 | n/a | SOLD GBP BOUGHT USD 20250115 | 0.01% |
374 | CWALT 2005-61 1A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-61 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 61 1A1 | 0.01% |
375 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
376 | FNR 2010-111 FC | FANNIE MAE 2010-111 - FANNIE MAE FNR 2010 111 FC | 0.01% |
377 | MARM 2004-13 3A7 | MASTR ADJUSTABLE RATE MTGES TRU 2004-13 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A7 | 0.01% |
378 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
379 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
380 | CWHL 2004-15 4A | COUNTRYWIDE HOME LOANS 2004-15 - COUNTRYWIDE HOME LOANS CWHL 2004 15 4A | 0.01% |
381 | n/a | SOLD BRL BOUGHT USD 20250204 | 0.01% |
382 | CHASE 2005-A2 1A3 | CHASE MORGAGE FINANCE CORP 2005-A2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A2 1A3 | 0.01% |
383 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
384 | BOAMS 2004-E 2A6 | BANK OF AMERICA MTGE SECURITIES 2004-E - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 E 2A6 | 0.01% |
385 | FNR 2007-15 AI | FANNIE MAE 2007-15 - FANNIE MAE FNR 2007 15 AI | 0.01% |
386 | n/a | GOOGL US TRS EQUITY FEDL01+145 GST | 0.01% |
387 | n/a | NVDA US TRS EQUITY FEDL01+145 GST | 0.01% |
388 | n/a | GENERAL ELECTRIC COMPANY SNR S* ICE | 0.01% |
389 | EMCM 2002-B A1 | EMC MORTGAGE LOAN TRUST 2002-B - EMC MORTGAGE LOAN TRUST EMCM 2002 B A1 144A | 0.01% |
390 | FHR 3218 SA | FREDDIE MAC 3218 - FREDDIE MAC FHR 3218 SA | 0.01% |
391 | UXYH5 | US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.01% |
392 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
393 | MLCC 2005-1 2A2 | MLCC MORTGAGE INVESTORS INC 2005-1 - MLCC MORTGAGE INVESTORS INC MLCC 2005 1 2A2 | 0.01% |
394 | n/a | OIS COP IBR/7.49800 11/25/24-3Y* CME | 0.01% |
395 | BOAMS 2004-A 2A2 | BANK OF AMERICA MTGE SECURITIES 2004-A - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 2A2 | 0.01% |
396 | n/a | MSFT US TRS EQUITY FEDL01+145 GST | 0.01% |
397 | n/a | SOLD MXN BOUGHT USD 20250106 | 0.01% |
398 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
399 | FNR 2007-22 SW | FANNIE MAE REMICS 2007-22 - FANNIE MAE FNR 2007 22 SW | 0.01% |
400 | JPMMT 2005-S3 1A2 | JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2 | 0.01% |
401 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
402 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.01% |
403 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
404 | BOAMS 2004-L 2A1 | BANK OF AMERICA MTGE SECURITIES 2004-L - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 L 2A1 | 0.01% |
405 | JPMMT 2007-A1 2A1 | JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A1 | 0.01% |
406 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
407 | CWHL 2004-29 2A1 | COUNTRYWIDE HOME LOANS 2004-29 - COUNTRYWIDE HOME LOANS CWHL 2004 29 2A1 | 0.01% |
408 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.01% |
409 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
410 | n/a | BANK OF AMERICA CORPORATION SNR S* ICE | 0.01% |
411 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
412 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.01% |
413 | n/a | DJITR TRS EQUITY FEDL01+115 BOA | 0.01% |
414 | FNR 2007-4 SL | FANNIE MAE 2007-4 - FANNIE MAE FNR 2007 4 SL | 0.01% |
415 | BHG 2022-C A | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C A 144A | 0.01% |
416 | n/a | SOLD CLP BOUGHT USD 20250203 | 0.01% |
417 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
418 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
419 | GSR 2005-AR7 2A1 | GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1 | 0.01% |
420 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
421 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.01% |
422 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
423 | CWHL 2007-5 A51 | COUNTRYWIDE HOME LOANS 2007-5 - COUNTRYWIDE HOME LOANS CWHL 2007 5 A51 | 0.00% |
424 | SBAP 2008-20C 1 | SMALL BUSINESS ADMIN PART CERTS 2008-20C - SMALL BUSINESS ADMINISTRATION SBAP 2008 20C 1 | 0.00% |
425 | n/a | SOLD MXN BOUGHT USD 20250211 | 0.00% |
426 | n/a | AT&T INC SNR S* ICE | 0.00% |
427 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
428 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
429 | BSARM 2006-1 A1 | BEAR STEARNS ADJ RATE MTGE TR 2006-1 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 1 A1 | 0.00% |
430 | FNR 2009-87 HS | FANNIE MAE 2009-87 - FANNIE MAE FNR 2009 87 HS | 0.00% |
431 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.00% |
432 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
433 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
434 | JPMMT 2007-A1 3A3 | JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3 | 0.00% |
435 | MSM 2006-8AR 5A4 | MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A4 | 0.00% |
436 | WFMBS 2006-AR12 2A1 | WELLS FARGO MTGE BK SEC TR 2006-AR12 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR12 2A1 | 0.00% |
437 | FHR 3311 FN | FREDDIE MAC 3311 - FREDDIE MAC FHR 3311 FN | 0.00% |
438 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
439 | n/a | BOUGHT TRY SOLD USD 20250313 | 0.00% |
440 | FNR 2007-70 FA | FANNIE MAE REMICS 2007-70 - FANNIE MAE FNR 2007 70 FA | 0.00% |
441 | n/a | IRS CLP 5.02000 11/05/24-6Y* CME | 0.00% |
442 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
443 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
444 | GSR 2005-AR4 6A1 | GSR MORTGAGE LOAN TRUST 2005-AR4 - GSR MORTGAGE LOAN TRUST GSR 2005 AR4 6A1 | 0.00% |
445 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
446 | FNR 2003-66 SA | FANNIE MAE 2003-66 - FANNIE MAE FNR 2003 66 SA | 0.00% |
447 | FNR 2007-25 FB | FANNIE MAE REMICS 2007-25 - FANNIE MAE FNR 2007 25 FB | 0.00% |
448 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
449 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.00% |
450 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR | 0.00% |
451 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.00% |
452 | MFSH5 | MSCI EAFE MAR25 IFUS 20250321 | 0.00% |
453 | n/a | SOLD CNH BOUGHT USD 20250214 | 0.00% |
454 | n/a | BOUGHT TRY SOLD USD 20250128 | 0.00% |
455 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
456 | n/a | RFR GBP SONIO/4.32000 10/20/23-10Y LCH | 0.00% |
457 | n/a | SOLD CZK BOUGHT USD 20250121 | 0.00% |
458 | n/a | SOLD PEN BOUGHT USD 20250219 | 0.00% |
459 | FNR 2011-40 SX | FANNIE MAE REMICS 2011-40 - FANNIE MAE FNR 2011 40 SX | 0.00% |
460 | n/a | SOLD BRL BOUGHT USD 20250402 | 0.00% |
461 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.00% |
462 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.00% |
463 | FHR 3828 SY | FREDDIE MAC REMICS 3828 - FREDDIE MAC FHR 3828 SY | 0.00% |
464 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
465 | n/a | AT&T INC SNR S* ICE | 0.00% |
466 | n/a | SOLD JPY BOUGHT USD 20250115 | 0.00% |
467 | n/a | OIS MXN TIIE1/9.00000 12/24/24-4Y* CME | 0.00% |
468 | n/a | SOLD CNH BOUGHT USD 20250214 | 0.00% |
469 | n/a | SOLD ILS BOUGHT USD 20250317 | 0.00% |
470 | n/a | SOLD GBP BOUGHT USD 20250115 | 0.00% |
471 | n/a | SOLD INR BOUGHT USD 20250117 | 0.00% |
472 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
473 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
474 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
475 | n/a | IRS PLN 4.93000 11/04/24-5Y* CME | 0.00% |
476 | SEMT 2004-3 A | SEQUOIA MORTGAGE TRUST 2004-3 - SEQUOIA MORTGAGE TRUST SEMT 2004 3 A | 0.00% |
477 | n/a | SOLD INR BOUGHT USD 20250117 | 0.00% |
478 | MLCC 2006-1 2A1 | MLCC MORTGAGE INVESTORS INC 2006-1 - MLCC MORTGAGE INVESTORS INC MLCC 2006 1 2A1 | 0.00% |
479 | n/a | SOLD TWD BOUGHT USD 20250122 | 0.00% |
480 | n/a | SOLD PEN BOUGHT USD 20250214 | 0.00% |
481 | n/a | SOLD TWD BOUGHT USD 20250425 | 0.00% |
482 | n/a | SOLD INR BOUGHT USD 20250117 | 0.00% |
483 | n/a | SOLD GBP BOUGHT USD 20250115 | 0.00% |
484 | n/a | SOLD PEN BOUGHT USD 20250224 | 0.00% |
485 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.00% |
486 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
487 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
488 | n/a | BOUGHT KRW SOLD USD 20250108 | 0.00% |
489 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
490 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
491 | n/a | SOLD CNH BOUGHT USD 20250512 | 0.00% |
492 | n/a | SOLD ILS BOUGHT USD 20250317 | 0.00% |
493 | n/a | SOLD KRW BOUGHT USD 20250319 | 0.00% |
494 | n/a | SOLD INR BOUGHT USD 20250117 | 0.00% |
495 | n/a | SOLD ILS BOUGHT USD 20250317 | 0.00% |
496 | PRIME 2006-1 2A7 | PRIME MORTGAGE TRUST 2006-1 - PRIME MORTGAGE TRUST PRIME 2006 1 2A7 | 0.00% |
497 | n/a | 317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121 | 0.00% |
498 | n/a | SOLD INR BOUGHT USD 20250117 | 0.00% |
499 | n/a | SOLD CNH BOUGHT USD 20250115 | 0.00% |
500 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.00% |
As of Dec 31, 2024