Voya Global Bond Portfolio Class S (IOSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
+0.04 (0.50%)
Feb 5, 2025, 4:00 PM EST
IOSSX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VVITX | Voya VACS Series Hyb | 5.60% |
2 | CGB 3.25 11.22.28 INBK | China Government Bond | 4.32% |
3 | VVIQX | Voya VACS Series Emhcd | 3.48% |
4 | T 4.25 11.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 3.08% |
5 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.98% |
6 | CGB 2.85 06.04.27 INBK | China Government Bond | 1.93% |
7 | CGB 3.29 05.23.29 INBK | China Government Bond | 1.90% |
8 | T 4.25 08.15.54 | US TREASURY N/B - United States Treasury Note/Bond | 1.60% |
9 | WIT 0 | US TREASURY N/B - United States Treasury Note/Bond | 1.59% |
10 | FNR 2021-4 IN | Fannie Mae REMICS | 1.58% |
11 | G2SF 3 1.12 | Government National Mortgage A - Ginnie Mae | 1.52% |
12 | FNCL 2.5 1.12 | Fannie Mae or Freddie Mac | 1.51% |
13 | n/a | KEURIG DR PEPP 01/03/2025 | 1.49% |
14 | n/a | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 1.44% |
15 | G2 MA7367 | Government National Mortgage A - Ginnie Mae II Pool | 1.31% |
16 | FN FS5131 | Fannie Mae Pool | 1.28% |
17 | FNCL 5.5 1.12 | Fannie Mae or Freddie Mac | 1.19% |
18 | FN MA5551 | Fannie Mae Pool | 1.03% |
19 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 0.99% |
20 | CGB 3.25 06.06.26 INBK | China Government Bond | 0.96% |
21 | SPGB 1.45 04.30.29 | BONOS Y OBLIG DEL ESTADO - Spain Government Bond | 0.86% |
22 | SPGB 2.7 10.31.48 30Y | BONOS Y OBLIG DEL ESTADO - Spain Government Bond | 0.80% |
23 | T 4 12.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.74% |
24 | SMRT 2022-MINI B | SMRT 2022-MINI | 0.74% |
25 | BELG 4.875 06.10.55 144A | BELGIUM KINGDOM - Kingdom of Belgium Government International Bond | 0.73% |
26 | JPMMT 2023-2 A3A | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2 | 0.70% |
27 | n/a | AGL CLO Ltd. - AGL CLO 11 Ltd | 0.69% |
28 | FNR 2019-15 SA | Fannie Mae REMICS | 0.67% |
29 | CGB 2.88 02.25.33 INBK | China Government Bond | 0.67% |
30 | STACR 2022-HQA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.64% |
31 | BX 2021-ARIA C | BX Trust 2021-ARIA | 0.62% |
32 | n/a | China Government Bond | 0.60% |
33 | CGCMT 2016-P4 C | Citigroup Commercial Mortgage Trust 2016-P4 | 0.55% |
34 | OCT43 2019-1A CR | Octagon Investment Partners 43 Ltd | 0.55% |
35 | JPM 2.95 10.01.26 | JPMorgan Chase & Co | 0.55% |
36 | THAIGB 2.875 12.17.28 | Thailand Government Bond | 0.54% |
37 | BRCOL 4.2 07.06.33 | BRITISH COLUMBIA PROV OF - Province of British Columbia Canada | 0.54% |
38 | T 3.375 09.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.52% |
39 | STACR 2022-DNA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.52% |
40 | WFCM 2024-5C1 A3 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.51% |
41 | FHR 4194 GI | Freddie Mac REMICS | 0.51% |
42 | STACR 2022-DNA1 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | 0.50% |
43 | n/a | Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd | 0.50% |
44 | GWT 2024-WLF2 A | Great Wolf Trust - GWT 2024-WLF2 | 0.50% |
45 | n/a | Galaxy CLO Ltd - Galaxy XV CLO Ltd | 0.50% |
46 | n/a | OCP CLO Ltd - OCP CLO 2014-5 Ltd | 0.50% |
47 | CIFC 2020-2A AR | CIFC Funding Ltd - CIFC Funding 2020-II Ltd | 0.50% |
48 | CGMS 2016-1A A1R2 | Carlyle Global Market Strategies CLO 2016-1 Ltd | 0.50% |
49 | n/a | Babson CLO Ltd - Barings Clo Ltd 2019-IV | 0.50% |
50 | SNDPT 2015-2A ARRR | Sound Point CLO LTD - Sound Point CLO IX Ltd | 0.50% |
51 | n/a | Palmer Square CLO Ltd - Palmer Square CLO 2023-1 Ltd | 0.50% |
52 | n/a | WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 0.48% |
53 | n/a | BX Trust 2021-SDMF | 0.48% |
54 | GSMBS 2023-PJ2 A16 | GS Mortgage-Backed Securities Trust 2023-PJ2 | 0.47% |
55 | MS V1.593 05.04.27 | Morgan Stanley | 0.47% |
56 | FR ZA6681 | Freddie Mac Pool | 0.45% |
57 | n/a | BX Trust 2021-LBA | 0.44% |
58 | T 4.5 12.31.31 | US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | 0.44% |
59 | INDOGB 8.375 04.15.39 FR79 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.44% |
60 | EBRD 20 03.19.25 GMTN | EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | 0.44% |
61 | BTPS 3.85 09.01.49 30Y | Italy Buoni Poliennali Del Tesoro | 0.44% |
62 | SHACK 2019-15A CR | Shackleton CLO LTD - Shackleton 2019-XV CLO Ltd | 0.44% |
63 | CSAIL 2021-C20 A3 | CSAIL Commercial Mortgage Trus - CSAIL 2021-C20 Commercial Mortgage Trust | 0.43% |
64 | MGS 3.828 07.05.34 0419 | Malaysia Government Bond | 0.41% |
65 | FNCL 3.5 1.12 | Fannie Mae or Freddie Mac | 0.41% |
66 | n/a | Bluemountain CLO Ltd - BlueMountain CLO 2013-2 Ltd | 0.41% |
67 | MDPK 2018-31A CR | Madison Park Funding Ltd - Madison Park Funding XXXI Ltd | 0.40% |
68 | CGB 3 10.15.53 INBK | China Government Bond | 0.40% |
69 | GALXY 2015-21A CR | Galaxy CLO Ltd - Galaxy XXI CLO Ltd | 0.40% |
70 | CIFC 2013-1A BR | CIFC Funding Ltd - CIFC Funding 2013-I Ltd | 0.40% |
71 | n/a | Government National Mortgage Association | 0.39% |
72 | GSMBS 2020-PJ3 B1A | GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 0.37% |
73 | T 4.125 11.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 0.36% |
74 | FHR 3582 SL | Freddie Mac REMICS | 0.36% |
75 | FNCL 5 1.12 | Fannie Mae or Freddie Mac | 0.35% |
76 | CGB 4.08 10.22.48 INBK | China Government Bond | 0.34% |
77 | n/a | BLP Commercial Mortgage Trust 2024-IND2 | 0.33% |
78 | BNTNB 6 08.15.50 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 0.33% |
79 | FNR 2020-3 DI | Fannie Mae REMICS | 0.33% |
80 | BX 2021-21M E | BX Trust - BX Commercial Mortgage Trust 2021-21M | 0.31% |
81 | SNDPT 2017-1A CR | Sound Point CLO LTD - Sound Point Clo XV Ltd | 0.31% |
82 | STACR 2022-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.30% |
83 | CAN 2 12.01.51 | Canadian Government Bond | 0.30% |
84 | WFC 3 10.23.26 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.30% |
85 | n/a | CBAM CLO Management LLC - CBAM 2017-1 Ltd | 0.30% |
86 | GSMBS 2022-PJ6 A24 | GS Mortgage-Backed Securities Trust 2022-PJ6 | 0.29% |
87 | JPMMT 2022-6 A3 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6 | 0.28% |
88 | n/a | BX Trust 2021-LGCY | 0.27% |
89 | INDX 2006-AR2 1A1B | IndyMac INDX Mortgage Loan Trust 2006-AR2 | 0.27% |
90 | BANK 2019-BN21 XA | BANK 2019-BNK21 | 0.27% |
91 | COLT 2021-2 A1 | COLT Funding LLC - COLT 2021-2 Mortgage Loan Trust | 0.26% |
92 | QTC 1.75 07.20.34 | Queensland Treasury Corp | 0.26% |
93 | NRUC 3.9 11.01.28 | NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp | 0.26% |
94 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.25% |
95 | FE 3.5 04.01.28 144A | Cleveland Electric Illuminating Co/The | 0.25% |
96 | n/a | Oaktree CLO Ltd - Oaktree CLO 2022-3 Ltd | 0.25% |
97 | ARZ 2024-BILT C | Arizona Biltmore Trust - ARZ Trust 2024-BILT | 0.25% |
98 | MVEW 2024-1A C | Mountain View CLO XVIII Ltd | 0.25% |
99 | n/a | Madison Park Funding Ltd - Madison Park Funding XXVII Ltd | 0.25% |
100 | BLUEM 2021-28A C | Bluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd | 0.25% |
101 | BLUEM 2021-31A A2 | Bluemountain CLO Ltd - BlueMountain CLO XXXI Ltd | 0.25% |
102 | WINDR 2013-2A CR | Wind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd | 0.25% |
103 | CEDF 2017-8A A2R | Cedar Funding Ltd - Cedar Funding VIII Clo Ltd | 0.25% |
104 | n/a | Oak Hill Credit - OHA Credit Funding 8 Ltd | 0.25% |
105 | FG G61281 | Freddie Mac Gold Pool | 0.23% |
106 | JPMMT 2005-A4 B1 | JP Morgan Mortgage Trust 2005-A4 | 0.23% |
107 | FHR 4136 LS | Freddie Mac REMICS | 0.23% |
108 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 0.22% |
109 | CGB 3.32 04.15.52 INBK | China Government Bond | 0.22% |
110 | BERY 1.65 01.15.27 | Berry Global Inc | 0.21% |
111 | ORCL 2.8 04.01.27 | Oracle Corp | 0.21% |
112 | FNR 2007-116 DI | Fannie Mae REMICS | 0.21% |
113 | FNR 2010-109 SN | Fannie Mae REMICS | 0.21% |
114 | MS 3.125 07.27.26 MTN | Morgan Stanley | 0.20% |
115 | CGB 2.52 08.25.33 INBK | China Government Bond | 0.20% |
116 | GAM 2022-FRR3 BK71 | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 0.20% |
117 | GM 5.25 03.01.26 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.20% |
118 | BOCA 2024-BOCA B | BOCA Commercial Mortgage Trust 2024-BOCA | 0.20% |
119 | n/a | JP Morgan Mortgage Trust 2017-3 | 0.20% |
120 | AMT 2.75 01.15.27 | American Tower Corp | 0.20% |
121 | FHMS K-1517 X1 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.19% |
122 | MCMLT 2017-2 M2 | Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2017-2 | 0.19% |
123 | RKTLN 3 06.26.27 144A | RECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC | 0.19% |
124 | MCMLT 2018-3 M1 | Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2018-3 | 0.19% |
125 | FNR 2006-51 SA | Fannie Mae REMICS | 0.18% |
126 | AALLN 2.25 03.17.28 144A | Anglo American Capital PLC | 0.18% |
127 | WFCM 2014-LC18 B | Wells Fargo Commercial Mortgage Trust 2014-LC18 | 0.18% |
128 | FHR 3502 DL | Freddie Mac REMICS | 0.18% |
129 | BMARK 2020-B18 XA | BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust | 0.18% |
130 | CGCMT 2016-P5 B | Citigroup Commercial Mortgage Trust 2016-P5 | 0.17% |
131 | n/a | BX Trust - BX 2021-MFM1 | 0.17% |
132 | FTSCN 3.055 10.04.26 | Fortis Inc/Canada | 0.17% |
133 | POLGB 7.5 07.25.28 0728 | Republic of Poland Government Bond | 0.17% |
134 | FHMS K122 X1 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.16% |
135 | n/a | CHICAGO MERCANTILE EXCHANGE INC. - IRS USD | 0.16% |
136 | DBR 1.25 08.15.48 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 0.16% |
137 | n/a | GS Mortgage Securities Trust 2019-GC42 | 0.16% |
138 | GAM 2021-FRR2 CK44 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.16% |
139 | CZGB 2.75 07.23.29 105 | Czech Republic Government Bond | 0.15% |
140 | COLT 2021-3 A1 | COLT Funding LLC - COLT 2021-3 Mortgage Loan Trust | 0.15% |
141 | ABBV 3.8 03.15.25 | AbbVie Inc | 0.15% |
142 | n/a | AEP Texas Inc | 0.15% |
143 | RPRX 1.2 09.02.25 | Royalty Pharma PLC | 0.14% |
144 | BAC V1.734 07.22.27 | Bank of America Corp | 0.14% |
145 | WTRG 2.704 04.15.30 | Essential Utilities Inc | 0.14% |
146 | UBSCM 2018-C9 XA | UBS Commercial Mortgage Trust 2018-C9 | 0.14% |
147 | CI 2.375 03.15.31 | Cigna Group/The | 0.14% |
148 | FNR 2005-87 SB | Fannie Mae REMICS | 0.14% |
149 | GNR 2007-8 SP | Government National Mortgage Association | 0.14% |
150 | GSMBS 2022-PJ1 A4 | GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.13% |
151 | FNR 2010-155 PL | Fannie Mae REMICS | 0.13% |
152 | RPRX 1.75 09.02.27 | Royalty Pharma PLC | 0.13% |
153 | FN MA4785 | Fannie Mae Pool | 0.13% |
154 | BMARK 2019-B9 D | BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust | 0.13% |
155 | GAM 2021-FRR2 C730 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.13% |
156 | GAM 2021-FRR2 D730 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.13% |
157 | JPMMT 2019-8 A5 | JP Morgan Mortgage Trust 2019-8 | 0.13% |
158 | JPM V1.47 09.22.27 | JPMorgan Chase & Co | 0.13% |
159 | WAMU 2007-HY2 1A1 | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | 0.13% |
160 | GAM 2021-FRR2 CK49 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.12% |
161 | GAM 2021-FRR2 DK49 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.12% |
162 | AAL 2.875 07.11.34 A | AMER AIRLINE 21-1A EETC - American Airlines 2021-1 Class A Pass Through Trust | 0.12% |
163 | CMALT 2006-A3 1A7 | CitiMortgage Alternative Loan Trust Series 2006-A3 | 0.12% |
164 | DBR 0 08.15.26 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 0.12% |
165 | DELL 6.02 06.15.26 | DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp | 0.12% |
166 | FHR 4624 BI | Freddie Mac REMICS | 0.12% |
167 | VTRS 3.95 06.15.26 | Utah Acquisition Sub Inc | 0.12% |
168 | n/a | GOLDMAN SACHS INTERNATIONAL - CURRENCY CONTRACT - USD | 0.12% |
169 | BAFC 2005-1 1A1 | Banc of America Funding Corpor - Banc of America Funding 2005-1 Trust | 0.11% |
170 | MMC 5 03.15.35 | Marsh & McLennan Cos Inc | 0.11% |
171 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.11% |
172 | HCA 4.125 06.15.29 | HCA Inc | 0.11% |
173 | MSRM 2021-2 A9 | Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.11% |
174 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.10% |
175 | BAC V2.687 04.22.32 | Bank of America Corp | 0.10% |
176 | LXS 2005-5N 1A2 | Lehman XS Trust Series 2005-5N | 0.10% |
177 | DOC 3 01.15.30 | Healthpeak OP LLC | 0.10% |
178 | FHR 2750 XG | Freddie Mac REMICS | 0.10% |
179 | n/a | CHICAGO MERCANTILE EXCHANGE INC. - IRS USD | 0.10% |
180 | CNC 3 10.15.30 | Centene Corp | 0.10% |
181 | IBM 4.75 02.05.31 | IBM INTERNAT CAPITAL - IBM International Capital Pte Ltd | 0.10% |
182 | BAC V2.299 07.21.32 | Bank of America Corp | 0.10% |
183 | RFM 2022-FRR1 AB64 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.10% |
184 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.10% |
185 | UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA | 0.10% |
186 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.10% |
187 | n/a | Fannie Mae REMICS | 0.10% |
188 | PENSKE 5.35 03.30.29 144A | PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp | 0.09% |
189 | S 6.875 11.15.28 | Sprint Capital Corp | 0.09% |
190 | JPM V1.578 04.22.27 | JPMorgan Chase & Co | 0.09% |
191 | CGB 3.19 04.15.53 INBK | China Government Bond | 0.09% |
192 | FHMS KL06 XFX | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% |
193 | HYNMTR 6.1 09.21.28 144A | Hyundai Capital America | 0.09% |
194 | ARMT 2006-2 1A1 | Adjustable Rate Mortgage Trust 2006-2 | 0.09% |
195 | n/a | BANK 2017-BNK5 | 0.09% |
196 | BAC V5.518 10.25.35 | Bank of America Corp | 0.09% |
197 | GAM 2022-FRR3 CK47 | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 0.09% |
198 | CMLTI 2006-WF1 A2E | Citigroup Mortgage Loan Trust 2006-WF1 | 0.09% |
199 | GAM 2022-FRR3 DK47 | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 0.09% |
200 | MSC 2021-L5 XA | Morgan Stanley Capital I Trust 2021-L5 | 0.09% |
201 | ATH 5.684 02.23.26 144A | Athene Global Funding | 0.09% |
202 | ORLY 4.35 06.01.28 | O'Reilly Automotive Inc | 0.09% |
203 | MS V6.296 10.18.28 | Morgan Stanley | 0.09% |
204 | FHR 2890 PE | Freddie Mac REMICS | 0.09% |
205 | GM 5.55 07.15.29 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.09% |
206 | FNR 2012-144 SB | Fannie Mae REMICS | 0.09% |
207 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.08% |
208 | JPM V2.069 06.01.29 | JPMorgan Chase & Co | 0.08% |
209 | n/a | Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-7 | 0.08% |
210 | GIS 2.875 04.15.30 | General Mills Inc | 0.08% |
211 | FNR 2006-104 ES | Fannie Mae REMICS | 0.08% |
212 | META 4.75 08.15.34 | Meta Platforms Inc | 0.08% |
213 | DE 4.7 06.10.30 MTN | John Deere Capital Corp | 0.08% |
214 | n/a | WinWater Mortgage Loan Trust 2015-5 | 0.08% |
215 | T 4.125 11.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 0.07% |
216 | JPM V2.947 02.24.28 | JPMorgan Chase & Co | 0.07% |
217 | GAM 2021-FRR2 CK78 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.07% |
218 | RFM 2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.07% |
219 | TMO 4.977 08.10.30 | Thermo Fisher Scientific Inc | 0.07% |
220 | n/a | BARCLAYS BANK PLC - SWOP IRS USD | 0.07% |
221 | DTE 5.1 03.01.29 | DTE Energy Co | 0.07% |
222 | VMW 1.4 08.15.26 | VMware LLC | 0.07% |
223 | JLL 6.875 12.01.28 | Jones Lang LaSalle Inc | 0.07% |
224 | WBD 3.755 03.15.27 | Warnermedia Holdings Inc | 0.07% |
225 | ACN 4.25 10.04.31 | Accenture Capital Inc | 0.07% |
226 | PEG 5.2 04.01.29 | Public Service Enterprise Group Inc | 0.07% |
227 | GPMF 2006-AR3 4A1 | GreenPoint Mortgage Funding Trust 2006-AR3 | 0.07% |
228 | S 8.75 03.15.32 | Sprint Capital Corp | 0.06% |
229 | ACT 6.25 05.28.29 | Enact Holdings Inc | 0.06% |
230 | BMO V4.64 09.10.30 | Bank of Montreal | 0.06% |
231 | FNR 2012-133 PS | Fannie Mae REMICS | 0.06% |
232 | PSX 3.85 04.09.25 | Phillips 66 | 0.06% |
233 | PROTAR 5.25 04.01.29 144A | Prologis Targeted US Logistics Fund LP | 0.06% |
234 | VTRS 2.7 06.22.30 | Viatris Inc | 0.06% |
235 | TFC V5.435 01.24.30 MTN | Truist Financial Corp | 0.06% |
236 | BAC V2.651 03.11.32 N | Bank of America Corp | 0.06% |
237 | GS V5.33 07.23.35 | Goldman Sachs Group Inc/The | 0.06% |
238 | BANK 2017-BNK6 XE | BANK 2017-BNK6 | 0.06% |
239 | BAC V2.592 04.29.31 | Bank of America Corp | 0.06% |
240 | n/a | Fannie Mae REMICS | 0.06% |
241 | BAH 4 07.01.29 144A | Booz Allen Hamilton Inc | 0.06% |
242 | CPGX 6.042 08.15.28 144A | COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC | 0.06% |
243 | DE 4.9 03.07.31 MTN | John Deere Capital Corp | 0.06% |
244 | USB V4.839 02.01.34 | US Bancorp | 0.06% |
245 | BAC V3.194 07.23.30 MTN | Bank of America Corp | 0.06% |
246 | RF V5.502 09.06.35 | Regions Financial Corp | 0.06% |
247 | EFNCN 5.643 03.13.27 144A | Element Fleet Management Corp | 0.05% |
248 | BX 5 12.06.34 | Blackstone Reg Finance Co LLC | 0.05% |
249 | RALI 2006-QO1 X2 | Residential Accredit Loans, In - RALI Series 2006-QO1 Trust | 0.05% |
250 | PENSKE 5.25 07.01.29 144A | PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp | 0.05% |
251 | BAH 3.875 09.01.28 144A | Booz Allen Hamilton Inc | 0.05% |
252 | ABBV 4.95 03.15.31 | AbbVie Inc | 0.05% |
253 | AZN 4.9 02.26.31 | Astrazeneca Finance LLC | 0.05% |
254 | AIG 4.2 04.01.28 | AMERICAN INTL GROUP - American International Group Inc | 0.05% |
255 | MS V5.164 04.20.29 MTN | Morgan Stanley | 0.05% |
256 | CGCMT 2017-C4 XA | Citigroup Commercial Mortgage Trust 2017-C4 | 0.05% |
257 | INTC 2.45 11.15.29 | Intel Corp | 0.05% |
258 | GPN 3.2 08.15.29 | Global Payments Inc | 0.05% |
259 | ATH 5.322 11.13.31 144A | Athene Global Funding | 0.05% |
260 | AES 2.45 01.15.31 | AES Corp/The | 0.05% |
261 | HEI 5.25 08.01.28 | HEICO Corp | 0.05% |
262 | FHR 3505 SA | Freddie Mac REMICS | 0.05% |
263 | EXC 5.15 03.15.28 | Exelon Corp | 0.05% |
264 | ES 2.9 03.01.27 | Eversource Energy | 0.05% |
265 | SEE 1.573 10.15.26 144A | Sealed Air Corp | 0.05% |
266 | GNR 2010-68 MS | Government National Mortgage Association | 0.05% |
267 | CNHI 5.5 01.12.29 | CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC | 0.05% |
268 | HES 4.3 04.01.27 | Hess Corp | 0.05% |
269 | WMT 4 04.15.30 | Walmart Inc | 0.05% |
270 | CHTR 6.1 06.01.29 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% |
271 | CNO 5.875 06.04.27 144A | CNO Global Funding | 0.05% |
272 | BMO 5.511 06.04.31 | Bank of Montreal | 0.05% |
273 | FNR 2012-110 JI | Fannie Mae REMICS | 0.05% |
274 | AEP 5.45 05.15.29 | AEP Texas Inc | 0.05% |
275 | ES 1.4 08.15.26 U | Eversource Energy | 0.05% |
276 | HCSERV 5.2 06.15.29 144A | Health Care Service Corp A Mutual Legal Reserve Co | 0.04% |
277 | BAC V2.884 10.22.30 MTN | Bank of America Corp | 0.04% |
278 | HBAN V6.141 11.18.39 | Huntington Bancshares Inc/OH | 0.04% |
279 | n/a | Freddie Mac Gold Pool | 0.04% |
280 | ARW 5.15 08.21.29 | Arrow Electronics Inc | 0.04% |
281 | ORLY 3.6 09.01.27 | O'Reilly Automotive Inc | 0.04% |
282 | CCI 4.9 09.01.29 | Crown Castle Inc | 0.04% |
283 | GM 4.9 10.06.29 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.04% |
284 | DGX 4.625 12.15.29 | Quest Diagnostics Inc | 0.04% |
285 | SPGI 2.7 03.01.29 | S&P Global Inc | 0.04% |
286 | FE 3.9 07.15.27 B | FirstEnergy Corp | 0.04% |
287 | FNR 2007-94 SG | Fannie Mae REMICS | 0.04% |
288 | DE 3.1 04.15.30 | DEERE & COMPANY - Deere & Co | 0.04% |
289 | BK V4.975 03.14.30 MTN | BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | 0.04% |
290 | CNXC 6.6 08.02.28 | Concentrix Corp | 0.04% |
291 | HPE 4.85 10.15.31 | HP ENTERPRISE CO - Hewlett Packard Enterprise Co | 0.04% |
292 | HNDA 4.7 01.12.28 | American Honda Finance Corp | 0.04% |
293 | JPM V5.581 04.22.30 | JPMorgan Chase & Co | 0.04% |
294 | n/a | Fannie Mae REMICS | 0.04% |
295 | JPM V5.571 04.22.28 | JPMorgan Chase & Co | 0.04% |
296 | AQNCN 5.577 01.31.29 144A | Liberty Utilities Co | 0.04% |
297 | SW 5.2 01.15.30 144A | Smurfit Kappa Treasury ULC | 0.04% |
298 | BXSL 2.125 02.15.27 | Blackstone Secured Lending Fund | 0.04% |
299 | AVGO 4.926 05.15.37 144A | Broadcom Inc | 0.04% |
300 | WFC V2.164 02.11.26 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.04% |
301 | BDX 4.693 02.13.28 | Becton Dickinson & Co | 0.04% |
302 | WAB 4.7 09.15.28 | Westinghouse Air Brake Technologies Corp | 0.04% |
303 | GS V5.561 11.19.45 | Goldman Sachs Group Inc/The | 0.04% |
304 | OXY 6.125 01.01.31 | Occidental Petroleum Corp | 0.04% |
305 | STT V4.675 10.22.32 | State Street Corp | 0.04% |
306 | AIG 3.4 06.30.30 | AMERICAN INTL GROUP - American International Group Inc | 0.04% |
307 | FN 735502 | Fannie Mae Pool | 0.04% |
308 | CNHI 5.1 04.20.29 | CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC | 0.04% |
309 | WFC V4.54 08.15.26 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.04% |
310 | HII 4.2 05.01.30 | Huntington Ingalls Industries Inc | 0.04% |
311 | TIAAGL 5.55 01.15.30 144A | Nuveen LLC | 0.04% |
312 | JPM V3.702 05.06.30 | JPMorgan Chase & Co | 0.04% |
313 | TFC V5.867 06.08.34 MTN | Truist Financial Corp | 0.04% |
314 | MMC 4.65 03.15.30 | Marsh & McLennan Cos Inc | 0.04% |
315 | GM 2.35 01.08.31 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.04% |
316 | SUI 5.5 01.15.29 | SUN COMMUNITIES OPER LP - Sun Communities Operating LP | 0.04% |
317 | ET 3.75 05.15.30 | Energy Transfer LP | 0.04% |
318 | RY V4.65 10.18.30 GMTN | Royal Bank of Canada | 0.04% |
319 | GSMS 2020-GC47 XA | GS Mortgage Securities Trust 2020-GC47 | 0.04% |
320 | BAC V2.087 06.14.29 MTN | Bank of America Corp | 0.04% |
321 | FBINUS 3.25 09.15.29 | Fortune Brands Innovations Inc | 0.04% |
322 | GSMS 2017-GS6 XA | GS Mortgage Securities Trust 2017-GS6 | 0.04% |
323 | BAC V3.593 07.21.28 GMTN | Bank of America Corp | 0.04% |
324 | KD 2.7 10.15.28 | Kyndryl Holdings Inc | 0.04% |
325 | USB V5.384 01.23.30 | US Bancorp | 0.04% |
326 | CCI 3.3 07.01.30 | Crown Castle Inc | 0.04% |
327 | BMARK 2019-B9 XA | BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust | 0.04% |
328 | EFX 3.1 05.15.30 | Equifax Inc | 0.04% |
329 | TOYOTA 5.55 11.20.30 | Toyota Motor Credit Corp | 0.04% |
330 | EQNR 3.125 04.06.30 | Equinor ASA | 0.04% |
331 | FG Q36283 | Freddie Mac Gold Pool | 0.04% |
332 | BAC V3.419 12.20.28 | Bank of America Corp | 0.04% |
333 | WBD 3.625 05.15.30 | Discovery Communications LLC | 0.04% |
334 | FG G08707 | Freddie Mac Gold Pool | 0.04% |
335 | AON 5.15 03.01.29 | Aon North America Inc | 0.04% |
336 | CFG 2.5 02.06.30 | Citizens Financial Group Inc | 0.04% |
337 | TDY 2.5 08.01.30 | Teledyne FLIR LLC | 0.04% |
338 | MDLZ 2.75 04.13.30 | Mondelez International Inc | 0.04% |
339 | MS V0.985 12.10.26 | Morgan Stanley | 0.04% |
340 | n/a | Fannie Mae REMICS | 0.04% |
341 | SO 5.113 08.01.27 | Southern Co/The | 0.04% |
342 | JPM V4.603 10.22.30 | JPMorgan Chase & Co | 0.04% |
343 | EXC 5.15 03.15.29 | Exelon Corp | 0.04% |
344 | CSCO 4.95 02.26.31 | Cisco Systems Inc | 0.04% |
345 | AEE 5 01.15.29 | Ameren Corp | 0.04% |
346 | ES 2.55 03.15.31 | Eversource Energy | 0.04% |
347 | PM 4.875 02.13.29 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 0.04% |
348 | CAH 4.7 11.15.26 | Cardinal Health Inc | 0.04% |
349 | RPRX 2.2 09.02.30 | Royalty Pharma PLC | 0.04% |
350 | CSLAU 4.05 04.27.29 144A | CSL Finance PLC | 0.04% |
351 | AXP V5.532 04.25.30 | American Express Co | 0.04% |
352 | n/a | BARCLAYS BANK PLC - SWOP IRS USD | 0.04% |
353 | HYNMTR 5.68 06.26.28 144A | Hyundai Capital America | 0.04% |
354 | CMCSA 4.25 01.15.33 | Comcast Corp | 0.04% |
355 | AVGO 3.187 11.15.36 144A | Broadcom Inc | 0.04% |
356 | VZ 4.4 11.01.34 | Verizon Communications Inc | 0.03% |
357 | BK V5.06 07.22.32 | BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | 0.03% |
358 | CPB 5.2 03.21.29 | THE CAMPBELLS COMPANY - The Campbell's Company | 0.03% |
359 | CDNS 4.3 09.10.29 | CADENCE DESIGN SYS INC - Cadence Design Systems Inc | 0.03% |
360 | HNDA 4.85 10.23.31 GMTN | American Honda Finance Corp | 0.03% |
361 | INVH 2 08.15.31 | Invitation Homes Operating Partnership LP | 0.03% |
362 | DE 4.4 09.08.31 | John Deere Capital Corp | 0.03% |
363 | BAC V2.572 10.20.32 | Bank of America Corp | 0.03% |
364 | PEG 2.45 11.15.31 | Public Service Enterprise Group Inc | 0.03% |
365 | CPT 5.85 11.03.26 | Camden Property Trust | 0.03% |
366 | EXR 3.9 04.01.29 | Extra Space Storage LP | 0.03% |
367 | HYNMTR 6.5 01.16.29 144A | Hyundai Capital America | 0.03% |
368 | AES 5.45 06.01.28 | AES Corp/The | 0.03% |
369 | CRBG 3.65 04.05.27 144A | Corebridge Financial Inc | 0.03% |
370 | n/a | AppLovin Corp | 0.03% |
371 | BNS V4.74 11.10.32 | Bank of Nova Scotia/The | 0.03% |
372 | R 5.5 06.01.29 MTN | Ryder System Inc | 0.03% |
373 | ORCL 6.15 11.09.29 | Oracle Corp | 0.03% |
374 | FI 5.15 03.15.27 | Fiserv Inc | 0.03% |
375 | BAC V5.872 09.15.34 | Bank of America Corp | 0.03% |
376 | CHTR 2.25 01.15.29 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% |
377 | GS V5.016 10.23.35 | Goldman Sachs Group Inc/The | 0.03% |
378 | CSUCN 5.158 02.16.29 144A | Constellation Software Inc/Canada | 0.03% |
379 | STT V5.684 11.21.29 | State Street Corp | 0.03% |
380 | HUM 5.375 04.15.31 | Humana Inc | 0.03% |
381 | HD 2.7 04.15.30 | Home Depot Inc/The | 0.03% |
382 | BPLN 5.227 11.17.34 | BP CAP MARKETS AMERICA - BP Capital Markets America Inc | 0.03% |
383 | BHP 5.25 09.08.30 | BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd | 0.03% |
384 | EXE 5.7 01.15.35 | Expand Energy Corp | 0.03% |
385 | COKE 5.25 06.01.29 | Coca-Cola Consolidated Inc | 0.03% |
386 | ES 5.45 03.01.28 | Eversource Energy | 0.03% |
387 | LPLA 5.7 05.20.27 | LPL Holdings Inc | 0.03% |
388 | BCRED 5.95 07.16.29 | Blackstone Private Credit Fund | 0.03% |
389 | AXP V5.098 02.16.28 | American Express Co | 0.03% |
390 | GS V5.283 03.18.27 BKNT | Goldman Sachs Bank USA/New York NY | 0.03% |
391 | DE 4.85 06.11.29 MTN | John Deere Capital Corp | 0.03% |
392 | SOLV 5.45 03.13.31 144A | Solventum Corp | 0.03% |
393 | CRBG 6.05 09.15.33 | Corebridge Financial Inc | 0.03% |
394 | HCA 5.45 04.01.31 | HCA Inc | 0.03% |
395 | TOYOTA 4.35 10.08.27 MTN | Toyota Motor Credit Corp | 0.03% |
396 | MAR 4.8 03.15.30 | Marriott International Inc/MD | 0.03% |
397 | DBR 0.5 02.15.28 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 0.03% |
398 | AL 5.2 07.15.31 MTN | Air Lease Corp | 0.03% |
399 | ELV 4.95 11.01.31 | Elevance Health Inc | 0.03% |
400 | TD 5.523 07.17.28 MTN | Toronto-Dominion Bank/The | 0.03% |
401 | FTSCN 5.2 09.15.34 | Tucson Electric Power Co | 0.03% |
402 | APH 5 01.15.35 | Amphenol Corp | 0.03% |
403 | NDSN 4.5 12.15.29 | Nordson Corp | 0.03% |
404 | n/a | Arthur J Gallagher & Co | 0.03% |
405 | RY 5.2 08.01.28 GMTN | Royal Bank of Canada | 0.03% |
406 | FHR 4161 CI | Freddie Mac REMICS | 0.03% |
407 | n/a | Gilead Sciences Inc | 0.03% |
408 | FN 888856 | Fannie Mae Pool | 0.03% |
409 | ES 5.95 02.01.29 | Eversource Energy | 0.03% |
410 | CMCSA 5.65 06.15.35 | Comcast Corp | 0.03% |
411 | MS V1.512 07.20.27 GMTN | Morgan Stanley | 0.03% |
412 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.03% |
413 | AMT 3.65 03.15.27 | American Tower Corp | 0.03% |
414 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd | 0.03% |
415 | MO 6.2 11.01.28 | Altria Group Inc | 0.03% |
416 | n/a | Wells Fargo Alternative Loan T - Wells Fargo Alternative Loan 2007-PA2 Trust | 0.03% |
417 | SRE V6.4 10.01.54 | Sempra | 0.03% |
418 | CWALT 2006-13T1 A9 | Countrywide Alternative Loan T - Alternative Loan Trust 2006-13T1 | 0.03% |
419 | BPLN V6.125 PERP | BP Capital Markets PLC | 0.03% |
420 | TSN 5.4 03.15.29 | Tyson Foods Inc | 0.03% |
421 | R 5.25 06.01.28 MTN | Ryder System Inc | 0.03% |
422 | SLB 5 11.15.29 144A | SCHLUMBERGER HLDGS CORP - Schlumberger Holdings Corp | 0.03% |
423 | CNP 4.25 11.01.28 | CenterPoint Energy Inc | 0.03% |
424 | JPMMT 2019-INV3 A15 | JP Morgan Mortgage Trust 2019-INV3 | 0.03% |
425 | MS V5.516 11.19.55 | Morgan Stanley | 0.03% |
426 | AVT 6.25 03.15.28 | Avnet Inc | 0.03% |
427 | MARM 2006-2 1A1 | MASTR Adjustable Rate Mortgages Trust 2006-2 | 0.03% |
428 | BANK 2019-BN16 XA | BANK 2019-BNK16 | 0.03% |
429 | ZBH 5.35 12.01.28 | Zimmer Biomet Holdings Inc | 0.03% |
430 | AQNCN 5.869 01.31.34 144A | Liberty Utilities Co | 0.03% |
431 | JNJ 3.625 03.03.37 | Johnson & Johnson | 0.03% |
432 | HPE 5 10.15.34 | HP ENTERPRISE CO - Hewlett Packard Enterprise Co | 0.03% |
433 | AMH 5.5 02.01.34 | American Homes 4 Rent LP | 0.03% |
434 | BNS 4.85 02.01.30 | Bank of Nova Scotia/The | 0.03% |
435 | PFE 4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd | 0.03% |
436 | HON 4.75 02.01.32 | Honeywell International Inc | 0.03% |
437 | PM 4.75 11.01.31 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 0.03% |
438 | JPM V5.534 11.29.45 | JPMorgan Chase & Co | 0.03% |
439 | CNH5 | MONTREAL EXCHANGE INC. - CAN 10YR BOND | 0.03% |
440 | AGCO 5.45 03.21.27 | AGCO Corp | 0.03% |
441 | WFC V3.526 03.24.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.02% |
442 | UBER 4.3 01.15.30 | Uber Technologies Inc | 0.02% |
443 | RFM 2022-FRR1 CK60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.02% |
444 | ICE 2.1 06.15.30 | INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc | 0.02% |
445 | MDLZ 4.75 02.20.29 | Mondelez International Inc | 0.02% |
446 | MS V5.042 07.19.30 | Morgan Stanley | 0.02% |
447 | JPM V4.995 07.22.30 | JPMorgan Chase & Co | 0.02% |
448 | UNH 4.95 01.15.32 | UnitedHealth Group Inc | 0.02% |
449 | TOYOTA 4.55 08.09.29 | Toyota Motor Credit Corp | 0.02% |
450 | FLEX 5.25 01.15.32 | Flex Ltd | 0.02% |
451 | n/a | Westpac Banking Corp | 0.02% |
452 | MPLX 2.65 08.15.30 | MPLX LP | 0.02% |
453 | KMI 5.3 12.01.34 | Kinder Morgan Inc | 0.02% |
454 | BG 4.2 09.17.29 | Bunge Ltd Finance Corp | 0.02% |
455 | n/a | Freddie Mac Gold Pool | 0.02% |
456 | NRUC 5 02.07.31 GMTN | NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp | 0.02% |
457 | FNS 418 5 | Fanniemae Strip - Fannie Mae Interest Strip | 0.02% |
458 | FE 5.15 03.30.26 144A | FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co | 0.02% |
459 | FN 735061 | Fannie Mae Pool | 0.02% |
460 | CARGIL 2.125 11.10.31 144A | Cargill Inc | 0.02% |
461 | CVS 5.05 03.25.48 | CVS Health Corp | 0.02% |
462 | R 4.95 09.01.29 GMTN | Ryder System Inc | 0.02% |
463 | JPM V2.595 02.24.26 | JPMorgan Chase & Co | 0.02% |
464 | APP 5.5 12.01.34 | AppLovin Corp | 0.02% |
465 | MRVL 5.75 02.15.29 | Marvell Technology Inc | 0.02% |
466 | LNSTR 2017-5 X | LSTAR Commercial Mortgage Trust 2017-5 | 0.02% |
467 | MCK 4.25 09.15.29 | McKesson Corp | 0.02% |
468 | FN AS5018 | Fannie Mae Pool | 0.02% |
469 | APP 5.125 12.01.29 | AppLovin Corp | 0.02% |
470 | EXR 2.35 03.15.32 | Extra Space Storage LP | 0.02% |
471 | n/a | CHICAGO MERCANTILE EXCHANGE INC. - IRS USD | 0.02% |
472 | ROST 4.7 04.15.27 | Ross Stores Inc | 0.02% |
473 | AMP 5.7 12.15.28 | Ameriprise Financial Inc | 0.02% |
474 | FHR 4120 IK | Freddie Mac REMICS | 0.02% |
475 | TMUS 3.875 04.15.30 | T-Mobile USA Inc | 0.02% |
476 | JPM V4.452 12.05.29 | JPMorgan Chase & Co | 0.02% |
477 | HCA 2.375 07.15.31 | HCA Inc | 0.02% |
478 | FNR 2012-10 | Fannie Mae REMICS | 0.02% |
479 | CQP 4.5 10.01.29 | Cheniere Energy Partners LP | 0.02% |
480 | n/a | COMM Mortgage Trust - Commercial Mortgage Pass Through Certificates | 0.02% |
481 | BMY 5.1 02.22.31 | Bristol-Myers Squibb Co | 0.02% |
482 | BAC V5.202 04.25.29 | Bank of America Corp | 0.02% |
483 | n/a | Freddie Mac Gold Pool | 0.02% |
484 | LHX 5.05 06.01.29 | L3HARRIS TECH INC - L3Harris Technologies Inc | 0.02% |
485 | MSI 5 04.15.29 | Motorola Solutions Inc | 0.02% |
486 | DVN 5.2 09.15.34 | DEVON ENERGY CORPORATION - Devon Energy Corp | 0.02% |
487 | n/a | BARCLAYS BANK PLC - SWOP IRS USD | 0.02% |
488 | FHR 3223 S | Freddie Mac REMICS | 0.02% |
489 | GMT 4 06.30.30 | GATX Corp | 0.02% |
490 | n/a | CHICAGO MERCANTILE EXCHANGE INC. - IRS USD | 0.02% |
491 | PNC V6.037 10.28.33 | PNC Financial Services Group Inc/The | 0.02% |
492 | CAH 5.35 11.15.34 | Cardinal Health Inc | 0.02% |
493 | CCI 5.6 06.01.29 | Crown Castle Inc | 0.02% |
494 | KVUE 5.05 03.22.28 | Kenvue Inc | 0.02% |
495 | DG 3.5 04.03.30 | Dollar General Corp | 0.02% |
496 | WY 4.75 05.15.26 | Weyerhaeuser Co | 0.02% |
497 | GS V6.484 10.24.29 | Goldman Sachs Group Inc/The | 0.02% |
498 | ORCL 3.8 11.15.37 | Oracle Corp | 0.02% |
499 | NEE 4.625 05.15.30 | Florida Power & Light Co | 0.02% |
500 | NRUC 5 08.15.34 | NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp | 0.02% |
As of Dec 31, 2024