Optimum Fixed Income Fund Class A (OAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.02 (0.24%)
Mar 13, 2025, 5:00 PM EST
OAFIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | J.P. MORGAN SECURITIES LLC - REPURCHASE AGREEMENT | 6.29% |
2 | n/a | BNY MELLON, NATIONAL ASSOCIATION - REPURCHASE AGREEMENT | 5.73% |
3 | FNCL 5 2.12 | Fannie Mae or Freddie Mac | 3.99% |
4 | FNCL 5.5 1.12 | Fannie Mae or Freddie Mac | 3.96% |
5 | FNCL 4.5 1.12 | Fannie Mae or Freddie Mac | 3.84% |
6 | FNCL 4.5 2.12 | Fannie Mae or Freddie Mac | 2.64% |
7 | FNCL 3.5 2.12 | Fannie Mae or Freddie Mac | 2.39% |
8 | FNCL 5.5 2.12 | Fannie Mae or Freddie Mac | 1.85% |
9 | FNCL 4 2.12 | Fannie Mae or Freddie Mac | 1.64% |
10 | T 4.125 10.31.29 | US TREASURY N/B - United States Treasury Note/Bond | 1.57% |
11 | FNCL 2.5 1.12 | Fannie Mae or Freddie Mac | 1.50% |
12 | FNCL 2 2.14 | Fannie Mae or Freddie Mac | 1.46% |
13 | TII 0.125 04.15.25 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.42% |
14 | T 3.625 09.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 1.37% |
15 | T 1.875 02.15.41 | US TREASURY N/B - United States Treasury Note/Bond | 1.33% |
16 | FNCL 6 2.12 | Fannie Mae or Freddie Mac | 1.21% |
17 | TII 0.625 07.15.32 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.19% |
18 | FNCL 6.5 2.12 | Fannie Mae or Freddie Mac | 1.09% |
19 | T 2.5 02.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 0.96% |
20 | T 3.875 08.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 0.84% |
21 | T 3.875 02.15.43 | US TREASURY N/B - United States Treasury Note/Bond | 0.79% |
22 | FNCL 4 1.12 | Fannie Mae or Freddie Mac | 0.77% |
23 | T 3.625 05.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 0.74% |
24 | TII 1.875 07.15.34 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.69% |
25 | TII 1.125 01.15.33 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.68% |
26 | TF 0 07.31.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 0.65% |
27 | T 4.25 11.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 0.57% |
28 | T 3.5 01.31.30 | US TREASURY N/B - United States Treasury Note/Bond | 0.56% |
29 | T 4.625 05.31.31 | US TREASURY N/B - United States Treasury Note/Bond | 0.56% |
30 | FNCL 6 1.12 | Fannie Mae or Freddie Mac | 0.51% |
31 | T 4.375 07.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.50% |
32 | BLTN 0 07.01.25 LTN | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 0.48% |
33 | T 2.625 03.31.25 | US TREASURY N/B - United States Treasury Note/Bond | 0.47% |
34 | FIGXX | Fidelity Government Portfolio | 0.47% |
35 | MVRXX | MSILF Government Portfolio | 0.47% |
36 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.47% |
37 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.47% |
38 | T 2.875 08.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 0.46% |
39 | FN FS2660 | Fannie Mae Pool | 0.45% |
40 | T 0.5 10.31.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.45% |
41 | T 4.625 09.30.28 | US TREASURY N/B - United States Treasury Note/Bond | 0.42% |
42 | FR SD8257 | Freddie Mac Pool | 0.41% |
43 | EU 2.875 10.05.29 NGEU | European Union | 0.39% |
44 | FN MA4784 | Fannie Mae Pool | 0.39% |
45 | T 2 02.15.50 | US TREASURY N/B - United States Treasury Note/Bond | 0.35% |
46 | FR SD8329 | Freddie Mac Pool | 0.34% |
47 | T 2.25 08.15.46 | US TREASURY N/B - United States Treasury Note/Bond | 0.33% |
48 | NMOTR 2024-B A | Nissan Master Owner Trust Receivables | 0.30% |
49 | CITZN 2023-1 A3 | Citizens Auto Receivables Trust 2023-1 | 0.30% |
50 | FN MA4047 | Fannie Mae Pool | 0.28% |
51 | JPMBB 2015-C31 A3 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0.27% |
52 | T 4.625 05.15.54 | US TREASURY N/B - United States Treasury Note/Bond | 0.27% |
53 | FN FM3229 | Fannie Mae Pool | 0.27% |
54 | BANK 2019-BN20 A3 | BANK 2019-BNK20 | 0.27% |
55 | T 1.625 11.15.50 | US TREASURY N/B - United States Treasury Note/Bond | 0.26% |
56 | TII 1.75 01.15.34 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.26% |
57 | T 4.125 08.15.44 | US TREASURY N/B - United States Treasury Note/Bond | 0.26% |
58 | CDEP 5.875 04.30.29 144A | Cassa Depositi e Prestiti SpA | 0.25% |
59 | BAC V3.974 02.07.30 MTN | Bank of America Corp | 0.25% |
60 | FORDF 2024-1 A1 | Ford Credit Floorplan Master Owner Trust A | 0.25% |
61 | DPABS 2021-1A A2I | Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC | 0.24% |
62 | VST 6.95 10.15.33 144A | Vistra Operations Co LLC | 0.24% |
63 | FN MA5139 | Fannie Mae Pool | 0.24% |
64 | n/a | CHICAGO MERCANTILE EXCHANGE INC. - IRS USD | 0.24% |
65 | FR SD3122 | Freddie Mac Pool | 0.23% |
66 | FN MA4917 | Fannie Mae Pool | 0.23% |
67 | GS V4.223 05.01.29 | Goldman Sachs Group Inc/The | 0.22% |
68 | BA 6.858 05.01.54 | Boeing Co/The | 0.22% |
69 | n/a | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 0.22% |
70 | FN MA4413 | Fannie Mae Pool | 0.22% |
71 | BMARK 2021-B24 A5 | BENCHMARK Mortgage Trust - Benchmark 2021-B24 Mortgage Trust | 0.21% |
72 | FN FS1838 | Fannie Mae Pool | 0.21% |
73 | KMI 2.9 03.01.30 144A | Tennessee Gas Pipeline Co LLC | 0.21% |
74 | TAOT 2024-B A3 | Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust | 0.21% |
75 | G2SF 4 1.12 | Government National Mortgage A - Ginnie Mae | 0.21% |
76 | AVGO 3.187 11.15.36 144A | Broadcom Inc | 0.21% |
77 | FN FS7430 | Fannie Mae Pool | 0.21% |
78 | BAC V5.518 10.25.35 | Bank of America Corp | 0.21% |
79 | AL 3 02.01.30 MTN | Air Lease Corp | 0.20% |
80 | FR SD3719 | Freddie Mac Pool | 0.20% |
81 | BMARK 2020-B22 A5 | BENCHMARK Mortgage Trust - Benchmark 2020-B22 Mortgage Trust | 0.20% |
82 | CPB 5.2 03.19.27 | THE CAMPBELLS COMPANY - The Campbell's Company | 0.20% |
83 | GS V6.484 10.24.29 | Goldman Sachs Group Inc/The | 0.20% |
84 | PCG 3.3 08.01.40 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.20% |
85 | ACN 4.25 10.04.31 | Accenture Capital Inc | 0.20% |
86 | FR RA6138 | Freddie Mac Pool | 0.19% |
87 | WFC V3.584 05.22.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.19% |
88 | Q 3.6 09.01.33 | Province of Quebec Canada | 0.19% |
89 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.19% |
90 | TFC V4.632 09.17.29 BKNT | Truist Bank | 0.19% |
91 | ENBCN 5.7 03.08.33 | Enbridge Inc | 0.19% |
92 | NWIDE V4.302 03.08.29 144A | NATIONWIDE BLDG SOCIETY - Nationwide Building Society | 0.19% |
93 | NWG 4.8 04.05.26 | NatWest Group PLC | 0.19% |
94 | BAC V5.288 04.25.34 | Bank of America Corp | 0.19% |
95 | WFC V5.389 04.24.34 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.19% |
96 | BPCEGP V5.748 07.19.33 144A | BPCE SA | 0.18% |
97 | FMGAU 6.125 04.15.32 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 0.18% |
98 | FN CB4917 | Fannie Mae Pool | 0.18% |
99 | FR SB0297 | Freddie Mac Pool | 0.18% |
100 | JPM V2.522 04.22.31 | JPMorgan Chase & Co | 0.18% |
101 | BANK 2020-BN29 A4 | BANK 2020-BNK29 | 0.18% |
102 | CYRUS 2024-2A A2 | CyrusOne Data Centers Issuer I LLC | 0.18% |
103 | FN MA4625 | Fannie Mae Pool | 0.18% |
104 | GNR 2015-H10 FA | Government National Mortgage Association | 0.18% |
105 | MS V3.79 03.21.30 | Morgan Stanley | 0.18% |
106 | FR SD2477 | Freddie Mac Pool | 0.17% |
107 | FR SB1226 | Freddie Mac Pool | 0.17% |
108 | UBS V5.699 02.08.35 144A | UBS Group AG | 0.17% |
109 | FORDO 2024-B A3 | Ford Credit Auto Owner Trust 2024-B | 0.17% |
110 | MS F 04.13.28 MTN | Morgan Stanley | 0.17% |
111 | VERUS 2023-7 A1 | Verus Securitization Trust 2023-7 | 0.17% |
112 | FR SD2115 | Freddie Mac Pool | 0.17% |
113 | GSMS 2019-GC42 A4 | GS Mortgage Securities Trust 2019-GC42 | 0.17% |
114 | STACR 2021-HQA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.17% |
115 | ET 6.25 04.15.49 | Energy Transfer LP | 0.17% |
116 | FR RA7935 | Freddie Mac Pool | 0.17% |
117 | DNFRA 2021-1A A | Diamond Infrastructure Funding LLC | 0.16% |
118 | BMARK 2020-B20 A5 | BENCHMARK Mortgage Trust - Benchmark 2020-B20 Mortgage Trust | 0.16% |
119 | ABBV 4.95 03.15.31 | AbbVie Inc | 0.16% |
120 | FR RB5115 | Freddie Mac Pool | 0.16% |
121 | CCI 2.25 01.15.31 | Crown Castle Inc | 0.16% |
122 | FN MA4384 | Fannie Mae Pool | 0.16% |
123 | AZN 1.75 05.28.28 | Astrazeneca Finance LLC | 0.16% |
124 | AER 3 10.29.28 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% |
125 | GM 5.75 02.08.31 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.16% |
126 | MS V5.123 02.01.29 | Morgan Stanley | 0.15% |
127 | EGLXY 2013-3A ARRR | Euro Galaxy CLO DAC - Euro-Galaxy III CLO DAC | 0.15% |
128 | FN FS0605 | Fannie Mae Pool | 0.15% |
129 | CD 2019-CD8 A4 | CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust | 0.15% |
130 | HCA 3.5 09.01.30 | HCA Inc | 0.15% |
131 | NEE 1.9 06.15.28 | NextEra Energy Capital Holdings Inc | 0.15% |
132 | JPM 5.11 12.08.26 | JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA | 0.15% |
133 | CRVNA 2024-P2 A3 | Carvana Auto Receivables Trust 2024-P2 | 0.15% |
134 | CVS 3.75 04.01.30 | CVS Health Corp | 0.15% |
135 | FR SD8475 | Freddie Mac Pool | 0.15% |
136 | AG 2024-NLP A | AG Trust 2024-NLP | 0.15% |
137 | ANCHC 2015-6A AR3 | Anchorage Capital CLO LTD - Anchorage Capital CLO 6 Ltd | 0.15% |
138 | FN MA4732 | Fannie Mae Pool | 0.15% |
139 | FR SD0593 | Freddie Mac Pool | 0.15% |
140 | n/a | Atlantic Avenue Ltd - Atlantic Avenue 2024-3 Ltd | 0.15% |
141 | INTNED V5.55 03.19.35 | ING Groep NV | 0.15% |
142 | FN FS5733 | Fannie Mae Pool | 0.15% |
143 | BNCN 6.087 06.14.33 | Brookfield Capital Finance LLC | 0.15% |
144 | MS 3.625 01.20.27 | Morgan Stanley | 0.15% |
145 | D 5 04.01.33 | VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co | 0.15% |
146 | n/a | PFP III - PFP 2024-11 Ltd | 0.15% |
147 | ONT 3.65 06.02.33 | ONTARIO (PROVINCE OF) - Province of Ontario Canada | 0.15% |
148 | WFC V5.707 04.22.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.14% |
149 | CDW 3.276 12.01.28 | CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp | 0.14% |
150 | CWL 2005-3 MV7 | Countrywide Asset-Backed Certi - CWABS Asset-Backed Certificates Trust 2005-2 | 0.14% |
151 | NWG V5.778 03.01.35 | NatWest Group PLC | 0.14% |
152 | PILOT 2024-1A A3 | Porsche Innovative Lease Owner Trust 2024-1 | 0.14% |
153 | BAC V6.204 11.10.28 | Bank of America Corp | 0.14% |
154 | n/a | Towd Point Mortgage Trust 2024-5 | 0.14% |
155 | MSC 2020-HR8 A4 | Morgan Stanley Capital I Trust 2020-HR8 | 0.14% |
156 | ACGCAP 3.5 11.01.27 144A | Aviation Capital Group LLC | 0.14% |
157 | CHTR 5.05 03.30.29 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% |
158 | FN FS1346 | Fannie Mae Pool | 0.14% |
159 | TPMT 2019-4 A1 | Towd Point Mortgage Trust 2019-4 | 0.14% |
160 | CAS 2024-R04 1M1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R04 | 0.14% |
161 | CROSS 2024-H3 A1 | Cross Mortgage Trust - Cross 2024-H3 Mortgage Trust | 0.14% |
162 | LLOYDS V5.462 01.05.28 | Lloyds Banking Group PLC | 0.14% |
163 | ABNANV V2.47 12.13.29 144A | ABN AMRO Bank NV | 0.14% |
164 | GCAT 2024-NQM2 A1 | GCAT 2024-NQM2 Trust | 0.13% |
165 | FR RA7706 | Freddie Mac Pool | 0.13% |
166 | CF 2019-CF2 A5 | Cantor Commercial Real Estate Lending 2019-CF2 | 0.13% |
167 | FN CB1381 | Fannie Mae Pool | 0.13% |
168 | VERUS 2024-4 A1 | Verus Securitization Trust 2024-4 | 0.13% |
169 | F 5.8 03.05.27 | Ford Motor Credit Co LLC | 0.13% |
170 | LOGICR 3.25 11.13.28 EMTN | Logicor Financing Sarl | 0.13% |
171 | HSBC V2.013 09.22.28 | HSBC Holdings PLC | 0.13% |
172 | ARGIHC L 12.15.27 9 | IRB HOLDING CORP | 0.13% |
173 | FR SD2206 | Freddie Mac Pool | 0.13% |
174 | CMLTI 2024-1 A11 | Citigroup Mortgage Loan Trust 2024-1 | 0.13% |
175 | ADNOCM 4.25 09.11.29 144A | Adnoc Murban Rsc Ltd | 0.13% |
176 | S 6.875 11.15.28 | Sprint Capital Corp | 0.13% |
177 | SANUK V6.534 01.10.29 | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 0.13% |
178 | DANBNK V5.705 03.01.30 144A | Danske Bank A/S | 0.13% |
179 | BPCEGP V6.612 10.19.27 144A | BPCE SA | 0.13% |
180 | CHASE 2024-7 A11 | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-7 | 0.13% |
181 | NEE 5.749 09.01.25 | NextEra Energy Capital Holdings Inc | 0.13% |
182 | FR RA7922 | Freddie Mac Pool | 0.13% |
183 | STWD 7.25 04.01.29 144A | Starwood Property Trust Inc | 0.13% |
184 | ET V6.5 PERP H | Energy Transfer LP | 0.13% |
185 | CHTR 2.8 04.01.31 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% |
186 | ACTINA L 07.01.31 9 | PEER HOLDING III BV | 0.13% |
187 | BK V4.7 PERP G | BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | 0.13% |
188 | OZLME 5A AR | Ozlme - Sculptor European CLO V DAC | 0.13% |
189 | RABOBK V5.447 03.05.30 144A | Cooperatieve Rabobank UA | 0.13% |
190 | UAL 4.625 04.15.29 144A | United Airlines Inc | 0.12% |
191 | GS V3.615 03.15.28 | Goldman Sachs Group Inc/The | 0.12% |
192 | BACR V7.437 11.02.33 | Barclays PLC | 0.12% |
193 | GN 785600 | Government National Mortgage A - Ginnie Mae I Pool | 0.12% |
194 | FI 3.5 07.01.29 | Fiserv Inc | 0.12% |
195 | MSC 2014-150E A | Morgan Stanley Capital I Trust 2014-150E | 0.12% |
196 | HCA 4.125 06.15.29 | HCA Inc | 0.12% |
197 | ET 5.5 06.01.27 * | Energy Transfer LP | 0.12% |
198 | FG G61748 | Freddie Mac Gold Pool | 0.12% |
199 | GSMS 2020-GC47 A5 | GS Mortgage Securities Trust 2020-GC47 | 0.12% |
200 | n/a | Freddie Mac Pool | 0.12% |
201 | NXPI 3.875 06.18.26 | NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc | 0.12% |
202 | CHTR 4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.12% |
203 | AMGN 2.2 02.21.27 | Amgen Inc | 0.12% |
204 | SO 4.7 05.15.32 | Georgia Power Co | 0.12% |
205 | FN BN3927 | Fannie Mae Pool | 0.12% |
206 | PCG 4.2 03.01.29 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.12% |
207 | ACLO 4A AR | Aurium CLO IV DAC | 0.12% |
208 | FR SD7556 | Freddie Mac Pool | 0.12% |
209 | SANUK V3.823 11.03.28 | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 0.12% |
210 | GMCAR 2024-2 A2A | GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-2 | 0.12% |
211 | OCINCC 5.8 03.15.30 144A | Blue Owl Credit Income Corp | 0.12% |
212 | MS V5.831 04.19.35 | Morgan Stanley | 0.11% |
213 | STACR 2022-DNA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | 0.11% |
214 | DB V6.119 07.14.26 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.11% |
215 | FNR 2008-24 ZA | Fannie Mae REMICS | 0.11% |
216 | CFCRE 2016-C7 A3 | CFCRE Commercial Mortgage Trust 2016-C7 | 0.11% |
217 | AON 2.9 08.23.51 | AON CORP/AON GLOBAL HOLD - Aon Corp / Aon Global Holdings PLC | 0.11% |
218 | SOAF 4.85 09.30.29 | Republic of South Africa Government International Bond | 0.11% |
219 | BACR V4.972 05.16.29 | Barclays PLC | 0.11% |
220 | FR SD1874 | Freddie Mac Pool | 0.11% |
221 | BMARK 2020-B17 A5 | BENCHMARK Mortgage Trust - Benchmark 2020-B17 Mortgage Trust | 0.11% |
222 | FN FM8056 | Fannie Mae Pool | 0.11% |
223 | CHAOT 2024-2A A3 | Chase Auto Owner Trust 2024-2 | 0.11% |
224 | FR QK1406 | Freddie Mac Pool | 0.11% |
225 | CANTOR 7.2 12.12.28 144A | Cantor Fitzgerald LP | 0.11% |
226 | WFC F 04.22.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.11% |
227 | VENTR 2019-38A A1R | Venture CDO Ltd - Venture 38 CLO Ltd | 0.11% |
228 | FN FS4849 | Fannie Mae Pool | 0.11% |
229 | CITM 2007-1 1M1 | CIT Mortgage Loan Trust 2007-1 | 0.11% |
230 | PRPM 2024-RPL1 A1 | PRP Advisors, LLC - PRPM 2024-RPL1 LLC | 0.11% |
231 | MIZUHO V3.261 05.22.30 | Mizuho Financial Group Inc | 0.11% |
232 | CHTR 3.85 04.01.61 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% |
233 | ARDGRP L 02.18.31 8 | ARDONAGH GROUP LTD | 0.11% |
234 | BG 4.2 09.17.29 | Bunge Ltd Finance Corp | 0.11% |
235 | BA 2.196 02.04.26 | Boeing Co/The | 0.11% |
236 | CHTR 4.4 12.01.61 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% |
237 | APODS 6.7 07.29.31 144A | Apollo Debt Solutions BDC | 0.11% |
238 | AMPBEV 3.25 09.01.28 144A | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.11% |
239 | BPLN 5.227 11.17.34 | BP CAP MARKETS AMERICA - BP Capital Markets America Inc | 0.11% |
240 | CHASE 2024-RPL3 A1A | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-RPL3 | 0.11% |
241 | FN FS3856 | Fannie Mae Pool | 0.11% |
242 | T 1.875 11.15.51 | US TREASURY N/B - United States Treasury Note/Bond | 0.11% |
243 | GRNST 2024-1A A2 | GreenState Auto Receivables Trust 2024-1 | 0.10% |
244 | AEP 5.4 06.01.33 | AEP Texas Inc | 0.10% |
245 | F 6.8 05.12.28 | Ford Motor Credit Co LLC | 0.10% |
246 | CFII 2024-1A A1 | Chesapeake Funding II LLC | 0.10% |
247 | OBX 2024-NQM8 A1 | Onslow Bay Financial LLC - OBX 2024-NQM8 Trust | 0.10% |
248 | ET 6.1 12.01.28 | Energy Transfer LP | 0.10% |
249 | T 3 08.15.48 | US TREASURY N/B - United States Treasury Note/Bond | 0.10% |
250 | USB V2.491 11.03.36 | US Bancorp | 0.10% |
251 | RPRX 1.75 09.02.27 | Royalty Pharma PLC | 0.10% |
252 | INTNED V3.875 PERP | ING Groep NV | 0.10% |
253 | FR SC0495 | Freddie Mac Pool | 0.10% |
254 | ABBV 4.05 11.21.39 | AbbVie Inc | 0.10% |
255 | BMARK 2022-B35 A5 | BENCHMARK Mortgage Trust - Benchmark 2022-B35 Mortgage Trust | 0.10% |
256 | SUMITR 5.2 03.07.27 144A | SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd | 0.10% |
257 | FN FS1446 | Fannie Mae Pool | 0.10% |
258 | ISPIM 6.625 06.20.33 144A | Intesa Sanpaolo SpA | 0.10% |
259 | EPD 5.35 01.31.33 | Enterprise Products Operating LLC | 0.10% |
260 | COLT 2024-3 A1 | COLT Funding LLC - COLT 2024-3 Mortgage Loan Trust | 0.10% |
261 | BAC V5.819 09.15.29 | Bank of America Corp | 0.10% |
262 | G2 786329 | Government National Mortgage A - Ginnie Mae II Pool | 0.10% |
263 | BRKHEC 2.85 05.15.51 | Berkshire Hathaway Energy Co | 0.10% |
264 | FR RA7616 | Freddie Mac Pool | 0.10% |
265 | SRE V6.4 10.01.54 | Sempra | 0.10% |
266 | BLTN 0 04.01.25 LTN | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 0.10% |
267 | COMM 2018-HCLV A | COMM Mortgage Trust - COMM 2018-HCLV Mortgage Trust | 0.10% |
268 | T 3.5 09.15.53 | AT&T Inc | 0.10% |
269 | BPLN V4.875 PERP | BP Capital Markets PLC | 0.10% |
270 | BMARK 2022-B34 A5 | BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust | 0.10% |
271 | ARES 2015-2A AR3 | ARES CLO Ltd - Ares XXXIV CLO Ltd | 0.10% |
272 | C 5.57 04.30.34 BKNT | Citibank NA | 0.10% |
273 | ATH F 02.23.27 EMTN | Athene Global Funding | 0.10% |
274 | NEE 5.55 03.15.54 | NextEra Energy Capital Holdings Inc | 0.10% |
275 | C 5.488 12.04.26 BKNT | Citibank NA | 0.10% |
276 | FN CB3603 | Fannie Mae Pool | 0.10% |
277 | FN FS0396 | Fannie Mae Pool | 0.10% |
278 | FN BO5032 | Fannie Mae Pool | 0.10% |
279 | SUMIBK 1.474 07.08.25 | SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc | 0.10% |
280 | FR RA7946 | Freddie Mac Pool | 0.10% |
281 | DUBAEE 3.375 03.20.28 REGS | DAE Funding LLC | 0.09% |
282 | FR RB5202 | Freddie Mac Pool | 0.09% |
283 | THC 4.25 06.01.29 | Tenet Healthcare Corp | 0.09% |
284 | FN FS8280 | Fannie Mae Pool | 0.09% |
285 | SRE 2.95 04.15.27 | SOUTHERN CALIF GAS CO - Southern California Gas Co | 0.09% |
286 | TRGP 5 01.15.28 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.09% |
287 | OOMLT 2007-4 2A4 | Option One Mortgage Loan Trust 2007-4 | 0.09% |
288 | JEF 2.625 10.15.31 | JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc | 0.09% |
289 | TMUS 3 02.15.41 | T-Mobile USA Inc | 0.09% |
290 | VENTR 2018-34A AR | Venture CDO Ltd - Venture 34 CLO Ltd | 0.09% |
291 | FN CB4970 | Fannie Mae Pool | 0.09% |
292 | GLPI 4 01.15.30 | GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | 0.09% |
293 | SRELN 1.125 06.22.26 | Sirius Real Estate Ltd | 0.09% |
294 | FN FS1157 | Fannie Mae Pool | 0.09% |
295 | FN CA6592 | Fannie Mae Pool | 0.09% |
296 | VICI 4.95 02.15.30 | VICI Properties LP | 0.09% |
297 | FN FS0704 | Fannie Mae Pool | 0.09% |
298 | MMC 5.35 11.15.44 | Marsh & McLennan Cos Inc | 0.09% |
299 | HSBC V2.848 06.04.31 | HSBC Holdings PLC | 0.09% |
300 | FR RB5105 | Freddie Mac Pool | 0.09% |
301 | NOC 5.2 06.01.54 | Northrop Grumman Corp | 0.09% |
302 | UBS V4.194 04.01.31 144A | UBS Group AG | 0.09% |
303 | FN FS7837 | Fannie Mae Pool | 0.09% |
304 | HGI 2022-FL3 A | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL3 Ltd | 0.09% |
305 | DVA L 05.09.31 6 | DAVITA INC | 0.09% |
306 | DRSLF 2017-54A AR | Dryden Senior Loan Fund - Dryden 54 Senior Loan Fund | 0.09% |
307 | C V4.075 04.23.29 | Citigroup Inc | 0.09% |
308 | FN MA4287 | Fannie Mae Pool | 0.09% |
309 | BNP V3.052 01.13.31 144A | BNP Paribas SA | 0.09% |
310 | PNC 4.05 07.26.28 BKNT | PNC Bank NA | 0.09% |
311 | EXR 5.4 02.01.34 | Extra Space Storage LP | 0.09% |
312 | SHW 3.3 05.15.50 | Sherwin-Williams Co/The | 0.09% |
313 | NAVCOR 8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc | 0.09% |
314 | COMM 2016-CR28 A4 | COMM Mortgage Trust - COMM 2016-CR28 Mortgage Trust | 0.09% |
315 | WHTCAP L 10.31.29 5 | WHITE CAP BUYER LLC | 0.09% |
316 | SEMT 2017-5 B2 | Sequoia Mortgage Trust 2017-5 | 0.09% |
317 | AVGO 3.137 11.15.35 144A | Broadcom Inc | 0.09% |
318 | JPMDB 2017-C7 A5 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.09% |
319 | BACR V7.125 PERP | Barclays PLC | 0.08% |
320 | FR QD3220 | Freddie Mac Pool | 0.08% |
321 | FR RA7944 | Freddie Mac Pool | 0.08% |
322 | LYB 5.5 03.01.34 | LYB INT FINANCE III - LYB International Finance III LLC | 0.08% |
323 | WFC V5.198 01.23.30 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.08% |
324 | CF 2019-CF1 A5 | Cantor Commercial Real Estate Lending 2019-CF1 | 0.08% |
325 | TWC 7.3 07.01.38 | Time Warner Cable LLC | 0.08% |
326 | T 2.55 12.01.33 | AT&T Inc | 0.08% |
327 | FSRIA 2022-FL4 A | FS Rialto Issuer Ltd - FS Rialto 2022-Fl4 Issuer LLC | 0.08% |
328 | GM 5.95 04.04.34 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.08% |
329 | FR ZT1595 | Freddie Mac Pool | 0.08% |
330 | WFC 5.254 12.11.26 | Wells Fargo Bank NA | 0.08% |
331 | FN CB5088 | Fannie Mae Pool | 0.08% |
332 | GNR 2017-163 ZK | Government National Mortgage Association | 0.08% |
333 | GNR 2015-H12 FB | Government National Mortgage Association | 0.08% |
334 | DB V6.72 01.18.29 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.08% |
335 | TMUS 3.75 04.15.27 | T-Mobile USA Inc | 0.08% |
336 | OXY 6.125 01.01.31 | Occidental Petroleum Corp | 0.08% |
337 | PENSKE 4.45 01.29.26 144A | PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp | 0.08% |
338 | FN FS6112 | Fannie Mae Pool | 0.08% |
339 | AMT 3.95 03.15.29 | American Tower Corp | 0.08% |
340 | DB V3.729 01.14.32 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.08% |
341 | TMUS 1.5 02.15.26 | T-Mobile USA Inc | 0.08% |
342 | RCICN 5.3 02.15.34 | Rogers Communications Inc | 0.08% |
343 | FYBR L 07.01.31 6 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 0.08% |
344 | DRYD 2017-27A AR | Dryden Leveraged Loan CDO - Dryden 27 R Euro CLO 2017 DAC | 0.08% |
345 | AL 2.875 01.15.26 MTN | Air Lease Corp | 0.08% |
346 | WLAKE 2024-3A A2A | Westlake Automobile Receivables Trust 2024-3 | 0.08% |
347 | GCCT 2022-4A A | Golden Credit Card Trust | 0.07% |
348 | RABOBK 4.375 08.04.25 | Cooperatieve Rabobank UA | 0.07% |
349 | GS V5.016 10.23.35 | Goldman Sachs Group Inc/The | 0.07% |
350 | DRYD 2017-52A AR | Dryden Euro CLO - Dryden 52 Euro CLO 2017 DAC | 0.07% |
351 | NRZT 2019-RPL3 A1 | New Residential Mortgage Loan Trust 2019-RPL3 | 0.07% |
352 | FN BQ9050 | Fannie Mae Pool | 0.07% |
353 | GPN 3.2 08.15.29 | Global Payments Inc | 0.07% |
354 | FN CA8526 | Fannie Mae Pool | 0.07% |
355 | TCLO 7A ARE | Toro European CLO 7 DAC | 0.07% |
356 | FN FM5301 | Fannie Mae Pool | 0.07% |
357 | ACN 4.5 10.04.34 | Accenture Capital Inc | 0.07% |
358 | IRM 5 07.15.32 144A | IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc | 0.07% |
359 | WFCM 2020-C58 A4 | Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.07% |
360 | AEP 4.5 08.01.32 BB | Appalachian Power Co | 0.07% |
361 | HILT 2016-SFP A | Hilton USA Trust 2016-SFP | 0.07% |
362 | BX 5 12.06.34 | Blackstone Reg Finance Co LLC | 0.07% |
363 | GS V1.431 03.09.27 | Goldman Sachs Group Inc/The | 0.07% |
364 | KLAC 4.95 07.15.52 | KLA Corp | 0.07% |
365 | FN CB5026 | Fannie Mae Pool | 0.07% |
366 | n/a | ROPER INDUSTRIAL PRODUCT | 0.07% |
367 | SUMIBK 2.222 09.17.31 | SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc | 0.07% |
368 | FN MA4333 | Fannie Mae Pool | 0.07% |
369 | C V5.174 02.13.30 | Citigroup Inc | 0.07% |
370 | VAC L 04.01.31 4 | MARRIOTT OWNERSHIP RESORTS INC | 0.07% |
371 | OH AMEPWR 8.08 02.15.2050 | AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc | 0.07% |
372 | MS V0.495 10.26.29 | Morgan Stanley | 0.07% |
373 | APEXC 2018-1A A2 | Apex Credit CLO LLC - Apex Credit Clo 2018-I Ltd | 0.07% |
374 | BANK 2019-BN21 A5 | BANK 2019-BNK21 | 0.07% |
375 | OCPE 2020-4A AR | OCP Euro CLO 2020-4 DAC | 0.07% |
376 | LNW L 04.16.29 3 | LIGHT & WONDER INTL INC - LIGHT & WONDER INTERNATIONAL INC | 0.07% |
377 | LBMLT 2006-1 2A4 | Long Beach Mortgage Loan Trust 2006-1 | 0.07% |
378 | FR SD8267 | Freddie Mac Pool | 0.07% |
379 | MSAC 2007-HE1 A2C | Morgan Stanley Capital Inc - Morgan Stanley ABS Capital I Inc Trust 2007-HE1 | 0.07% |
380 | AL 4.625 10.01.28 | Air Lease Corp | 0.07% |
381 | GSMS 2017-GS6 A3 | GS Mortgage Securities Trust 2017-GS6 | 0.07% |
382 | AMNTEC L 09.29.31 3 | AMAZON HOLDCO INC | 0.07% |
383 | CHTR L 12.09.30 32 | CHARTER COMMUNICATIONS OPER | 0.07% |
384 | UBS V3.126 08.13.30 144A | UBS Group AG | 0.07% |
385 | HBAN V6.208 08.21.29 | Huntington Bancshares Inc/OH | 0.07% |
386 | FN FM1321 | Fannie Mae Pool | 0.07% |
387 | HSBC V5.546 03.04.30 | HSBC Holdings PLC | 0.07% |
388 | SPEAK 2018-5A A1R | Signal Peak CLO, LLC - Signal Peak CLO 5 Ltd | 0.07% |
389 | IL CHITRN 6.9 12.01.2040 | CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.07% |
390 | IL CHITRN 6.9 12.01.2040 | CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.07% |
391 | BECLO 7A AR | BlackRock European CLO DAC - Blackrock European CLO VII DAC | 0.07% |
392 | GA MELPWR 6.66 04.01.2057 | MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia | 0.07% |
393 | UBS V6.442 08.11.28 144A | UBS Group AG | 0.07% |
394 | JEF 5.875 07.21.28 | JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc | 0.07% |
395 | VENTR 2017-29A AR | Venture CDO Ltd - Venture XXIX CLO Ltd | 0.07% |
396 | PNC V6.875 10.20.34 | PNC Financial Services Group Inc/The | 0.07% |
397 | FN FM4618 | Fannie Mae Pool | 0.07% |
398 | ARESE 10A AR | Ares European CLO X DAC | 0.07% |
399 | SANLTD 5.4 08.08.28 | Sands China Ltd | 0.07% |
400 | MS V6.296 10.18.28 | Morgan Stanley | 0.07% |
401 | UBS V6.85 PERP 144A | UBS Group AG | 0.07% |
402 | MS V6.407 11.01.29 | Morgan Stanley | 0.07% |
403 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.07% |
404 | MIZUHO V2.591 05.25.31 | Mizuho Financial Group Inc | 0.07% |
405 | HARVT 16A ARR | Harvest CLO XVI DAC | 0.07% |
406 | FN FM3070 | Fannie Mae Pool | 0.06% |
407 | TMUS 5.25 06.15.55 | T-Mobile USA Inc | 0.06% |
408 | FR SD8199 | Freddie Mac Pool | 0.06% |
409 | FNR 2024-38 FA | Fannie Mae REMICS | 0.06% |
410 | GN 786468 | Government National Mortgage A - Ginnie Mae I Pool | 0.06% |
411 | BMARK 2022-B32 C | BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust | 0.06% |
412 | MUFG 2.193 02.25.25 | MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc | 0.06% |
413 | HCA 5.45 09.15.34 | HCA Inc | 0.06% |
414 | FR QA4676 | Freddie Mac Pool | 0.06% |
415 | AXP V5.284 07.26.35 | American Express Co | 0.06% |
416 | FG G60765 | Freddie Mac Gold Pool | 0.06% |
417 | BRKHEC 5.9 05.01.53 GG | Nevada Power Co | 0.06% |
418 | VPARKI 1.625 04.19.28 | Indigo Group SAS | 0.06% |
419 | FHLT 2004-B M1 | Fremont Home Loan Trust 2004-B | 0.06% |
420 | EPR 4.5 06.01.27 | EPR Properties | 0.06% |
421 | T 2.875 05.15.43 | US TREASURY N/B - United States Treasury Note/Bond | 0.06% |
422 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - EUR/USD FORWARD | 0.06% |
423 | FR RB5162 | Freddie Mac Pool | 0.06% |
424 | BNP V1.904 09.30.28 144A | BNP Paribas SA | 0.06% |
425 | GS V5.561 11.19.45 | Goldman Sachs Group Inc/The | 0.06% |
426 | BMO V7.7 05.26.84 | Bank of Montreal | 0.06% |
427 | DB V6.819 11.20.29 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.06% |
428 | GSMBS 2021-PJ7 A2 | GS Mortgage-Backed Securities Trust 2021-PJ7 | 0.06% |
429 | BACR V5.501 08.09.28 | Barclays PLC | 0.06% |
430 | ATH 3.45 05.15.52 | Athene Holding Ltd | 0.06% |
431 | FR SD1275 | Freddie Mac Pool | 0.06% |
432 | SASC 2006-BC2 A1 | Structured Asset Securities Corp Mortgage Loan Trust 2006-BC2 | 0.06% |
433 | MUFG 2.559 02.25.30 | MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc | 0.06% |
434 | JPMDB 2016-C2 A4 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | 0.06% |
435 | LIGPLL L 08.18.31 1 | LIGHTNING POWER LLC | 0.06% |
436 | GSMBS 2021-PJ4 A8 | GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 0.06% |
437 | MIZUHO V2.226 05.25.26 | Mizuho Financial Group Inc | 0.06% |
438 | T 2.25 02.15.52 | US TREASURY N/B - United States Treasury Note/Bond | 0.06% |
439 | CGMSE 2017-3A A1R | Carlyle Global Market Strategi - Carlyle Euro CLO 2021-2 DAC | 0.06% |
440 | SYMP 2020-24A AR | Symphony CLO Ltd - Symphony CLO XXIV Ltd | 0.06% |
441 | ROMANI 1.75 07.13.30 144A | Romanian Government International Bond | 0.06% |
442 | FR QF0331 | Freddie Mac Pool | 0.06% |
443 | CEG 5.75 03.15.54 | CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC | 0.06% |
444 | CON L 07.28.31 1 | CONCENTRA HEALTH SERVICES INC | 0.06% |
445 | COLO 2021-1A A2 | DataBank Issuer LLC - DataBank Issuer | 0.06% |
446 | FR SD0968 | Freddie Mac Pool | 0.06% |
447 | CA GLDGEN 2.59 06.01.2029 | GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp | 0.06% |
448 | n/a | FLUTTER ENTERTAINMENT PLC | 0.06% |
449 | FN FS4376 | Fannie Mae Pool | 0.06% |
450 | n/a | STS OPERATING INC | 0.06% |
451 | ADQABU 5.5 05.08.34 144A | ABU DHABI DEVELOPMENT HO - Abu Dhabi Developmental Holding Co PJSC | 0.06% |
452 | CAS 2022-R01 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01 | 0.06% |
453 | BANK 2022-BNK40 B | BANK 2022-BNK40 | 0.06% |
454 | STACR 2021-DNA5 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.06% |
455 | VST V7 PERP 144A | Vistra Corp | 0.06% |
456 | FN AL9903 | Fannie Mae Pool | 0.06% |
457 | SEGOV 2019-6A AR | Segovia European CLO 6 - 2019 - Segovia European CLO 6-2019 DAC | 0.06% |
458 | T 1.875 02.15.51 | US TREASURY N/B - United States Treasury Note/Bond | 0.06% |
459 | GLGE 5A A1R | Man GLG Euro CLO V DAC | 0.06% |
460 | JPMMT 2021-13 B1 | JP Morgan Mortgage Trust 2021-13 | 0.06% |
461 | STOAU 3.649 04.29.31 144A | Santos Finance Ltd | 0.06% |
462 | FN FS3604 | Fannie Mae Pool | 0.06% |
463 | C V6.75 PERP EE | Citigroup Inc | 0.06% |
464 | JPM V2.595 02.24.26 | JPMorgan Chase & Co | 0.06% |
465 | CHASE 2024-RPL1 A1A | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-RPL1 | 0.06% |
466 | COP 5 01.15.35 | CONOCOPHILLIPS COMPANY - ConocoPhillips Co | 0.06% |
467 | TRUN L 06.24.31 23 | TRANS UNION LLC6/06/2031 | 0.06% |
468 | n/a | SVB FINL TR | 0.06% |
469 | JPM V4.452 12.05.29 | JPMorgan Chase & Co | 0.06% |
470 | SPLS L 09.10.29 5 | STAPLES INC | 0.05% |
471 | OKE 4.35 03.15.29 | ONEOK Inc | 0.05% |
472 | TFC V4.95 PERP P | Truist Financial Corp | 0.05% |
473 | FN FM8438 | Fannie Mae Pool | 0.05% |
474 | FYBR 5 05.01.28 144A | Frontier Communications Holdings LLC | 0.05% |
475 | COP 5.5 01.15.55 | CONOCOPHILLIPS COMPANY - ConocoPhillips Co | 0.05% |
476 | CITZN 2024-1 A2A | Citizens Auto Receivables Trust 2024-1 | 0.05% |
477 | JUBIL 2016-17A A1RR | Jubilee CDO BV - Jubilee CLO 2016-XVII DAC | 0.05% |
478 | NSUS 6.375 10.01.30 | NuStar Logistics LP | 0.05% |
479 | FN FS4349 | Fannie Mae Pool | 0.05% |
480 | ISATLN 9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.05% |
481 | BMARK 2022-B32 B | BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust | 0.05% |
482 | n/a | Blackstone Private Credit Fund | 0.05% |
483 | MIDCON 8 08.15.32 144A | Midcontinent Communications | 0.05% |
484 | MS V5.516 11.19.55 | Morgan Stanley | 0.05% |
485 | ACGCAP 5.375 07.15.29 144A | Aviation Capital Group LLC | 0.05% |
486 | AVGO 3.419 04.15.33 144A | Broadcom Inc | 0.05% |
487 | VIBR 2019-11A A1R1 | Vibrant CLO Ltd - Vibrant CLO XI Ltd | 0.05% |
488 | JPM V4.851 07.25.28 | JPMorgan Chase & Co | 0.05% |
489 | ISRAEL 5.375 03.12.29 5Y | STATE OF ISRAEL - Israel Government International Bond | 0.05% |
490 | DRABUY L 09.30.31 1 | DRAGON BUYER INC | 0.05% |
491 | AER 2.45 10.29.26 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% |
492 | G2 MA8269 | Government National Mortgage A - Ginnie Mae II Pool | 0.05% |
493 | MS V4.21 04.20.28 | Morgan Stanley | 0.05% |
494 | CRNCL 2018-10A AR | Cairn CLO BV - Cairn CLO X DAC | 0.05% |
495 | F 4.535 03.06.25 EMTN | Ford Motor Credit Co LLC | 0.05% |
496 | FYBR 2024-1 A2 | Frontier Issuer LLC | 0.05% |
497 | ORCL 3.6 04.01.50 | Oracle Corp | 0.05% |
498 | AL 5.1 03.01.29 | Air Lease Corp | 0.05% |
499 | JPM V5.571 04.22.28 | JPMorgan Chase & Co | 0.05% |
500 | LLOYDS V3.75 03.18.28 | Lloyds Banking Group PLC | 0.05% |
As of Dec 31, 2024