PIMCO Short Asset Investment Fund Class A (PAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Apr 15, 2025, 8:06 AM EDT
PAIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.25% |
| 2 | CPPIBC.F 04.04.25 144A | CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 1.97% |
| 3 | MS.V5.05 01.28.27 | MORGAN STANLEY SR UNSECURED 01/27 VAR | 1.58% |
| 4 | CBAAU.F 07.07.25 144A | COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 1.56% |
| 5 | n/a | REPO BANK AMERICA REPO | 1.52% |
| 6 | CPPIBC.F 04.04.25 REGS | CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 1.50% |
| 7 | n/a | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 1.47% |
| 8 | SEB.F 06.09.25 144A | SKANDINAVISKA ENSKILDA BANKEN AB - SKANDINAVISKA ENSKILDA 144A 06/25 VAR | 1.43% |
| 9 | n/a | ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 1.39% |
| 10 | RABOBK.F 01.09.26 | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | 1.34% |
| 11 | n/a | GEORGIA POWER COMPANY - GEORGIA POWER CO GEORGIA POWER CO | 1.24% |
| 12 | n/a | BARCLAYS PLC SR UNSECURED 01/26 4.375 | 1.18% |
| 13 | TLOT.2025-A A2B | TOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 1.13% |
| 14 | CRBG.3.5 04.04.25 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | 1.13% |
| 15 | C.F 01.20.26 MTN | CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR | 1.11% |
| 16 | NJ.NJSTRN 5.09 06.15.2025 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.093 | 1.09% |
| 17 | RY.F 08.03.26 MTN | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 1.08% |
| 18 | n/a | GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | 1.06% |
| 19 | n/a | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/25 4 | 1.04% |
| 20 | MCCT.2024-1A A | MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 0.99% |
| 21 | FHR.5472 FA | FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA | 0.94% |
| 22 | n/a | HUNTINGTON INGALLS INDUSTRIES INC - HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.93% |
| 23 | F.5.125 06.16.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.91% |
| 24 | SHBASS.F 06.10.25 144A | SVENSKA HANDELSBANKEN AB 144A 06/25 VAR | 0.86% |
| 25 | WFC.F 01.15.26 | WELLS FARGO BANK NA WELLS FARGO BANK NA | 0.85% |
| 26 | D.3.1 05.15.25 A | VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELEC + POWER CO SR UNSECURED 05/25 3.1 | 0.84% |
| 27 | ATH.F 01.07.27 144A | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.82% |
| 28 | CCCIT.2018-A5 A5 | CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 0.81% |
| 29 | DBSSP.F 09.12.25 144A | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.81% |
| 30 | FORDO.2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B - FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 0.78% |
| 31 | SRE.3.3 04.01.25 | SEMPRA SR UNSECURED 04/25 3.3 | 0.76% |
| 32 | ATH.F 07.16.26 144A | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | 0.76% |
| 33 | VMW.4.5 05.15.25 | VMWARE LLC SR UNSECURED 05/25 4.5 | 0.76% |
| 34 | n/a | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 0.74% |
| 35 | GMALT.2024-3 A2B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B | 0.74% |
| 36 | n/a | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.73% |
| 37 | CRSNT.2021-MOON A | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A | 0.73% |
| 38 | n/a | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR | 0.72% |
| 39 | FHR.5115 EM | FREDDIE MAC REMICS 5115 - FREDDIE MAC FHR 5115 EM | 0.69% |
| 40 | n/a | CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 0.68% |
| 41 | n/a | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.67% |
| 42 | CADEPO.F 05.19.25 144A | CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | 0.64% |
| 43 | MCHP.4.25 09.01.25 | MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC COMPANY GUAR 09/25 4.25 | 0.64% |
| 44 | n/a | BX COMMERCIAL MORTGAGE TRUST 2021-21M - BX TRUST BX 2021 21M A 144A | 0.63% |
| 45 | FN.AM9004 | FNMA PASS THRU POOLS - FNMA POOL AM9004 FN 06/25 FIXED 2.8 | 0.61% |
| 46 | JPMCC.2021-HTL5 A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 A 144A | 0.61% |
| 47 | n/a | AVANGRID INC SR UNSECURED 04/25 3.2 | 0.59% |
| 48 | NEE.5.749 09.01.25 | NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749 | 0.59% |
| 49 | AXP.F 11.04.26 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.59% |
| 50 | n/a | DLLAA LLC 2025-1A - DLLAA LLC DLLAA 2025 1A A2 144A | 0.59% |
| 51 | n/a | FEDERATION DES CAISSES DESJARDINS DU QUEBEC - FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | 0.59% |
| 52 | CARMX.2025-1 A2B | CARMX 2025-1 - CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B | 0.59% |
| 53 | HALST.2025-A A2B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A | 0.59% |
| 54 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.57% |
| 55 | n/a | JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 0.57% |
| 56 | GCCT.2021-1A A | GCCT-2021-1A - GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A | 0.57% |
| 57 | CARMX.2022-4 A3 | CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 0.56% |
| 58 | SBALT.2024-B A3 | SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A | 0.55% |
| 59 | PCG.4.95 06.08.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95 | 0.53% |
| 60 | FHR.5442 FB | FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB | 0.52% |
| 61 | NEE.F 01.29.26 | NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR | 0.52% |
| 62 | UBS.4.125 04.15.26 144A | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 0.51% |
| 63 | n/a | PNC BANK NA SR UNSECURED 01/27 VAR | 0.51% |
| 64 | WFC.F 04.25.26 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 0.51% |
| 65 | n/a | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.51% |
| 66 | ETR.0.9 09.15.25 | ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 09/25 0.9 | 0.51% |
| 67 | KCOT.2024-2A A2 | KUBOTA CREDIT OWNER TRUST 2024-2A - KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 0.50% |
| 68 | VZMT.2024-6 A1B | VERIZON MASTER TRUST 2024-6 - VERIZON MASTER TRUST VZMT 2024 6 A1B | 0.50% |
| 69 | PACLIF.F 01.27.28 144A | PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 01/28 VAR | 0.49% |
| 70 | FHMS.Q029 A | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 - FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A | 0.49% |
| 71 | VZMT.2023-2 A | VERIZON MASTER TRUST 2023-2 - VERIZON MASTER TRUST VZMT 2023 2 A | 0.49% |
| 72 | HDMOT.2024-B A2 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 | 0.49% |
| 73 | NALT.2024-B A2B | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 0.48% |
| 74 | VW.1.25 11.24.25 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25 | 0.48% |
| 75 | FHR.5508 FC | FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 FC | 0.48% |
| 76 | n/a | OBX 2022-NQM2 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 0.48% |
| 77 | FHR.5508 AF | FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 AF | 0.48% |
| 78 | n/a | GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 | 0.47% |
| 79 | n/a | MPLX LP SR UNSECURED 06/25 4.875 | 0.47% |
| 80 | MIZUHO.F 05.22.26 | MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | 0.47% |
| 81 | ARIFL.2024-B A2 | ARI FLEET LEASE TRUST 2024-B - ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | 0.46% |
| 82 | FNR.2024-54 FC | FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC | 0.45% |
| 83 | COLT.2021-4 A1 | COLT 2021-4 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2021 4 A1 144A | 0.45% |
| 84 | n/a | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | 0.44% |
| 85 | n/a | BERRY GLOBAL INC SR SECURED 01/26 1.57 | 0.44% |
| 86 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A | 0.44% |
| 87 | HNDA.F 06.13.25 | AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR | 0.42% |
| 88 | OBX.2021-NQM4 A1 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 - ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 0.42% |
| 89 | CSAIL.2015-C3 A4 | CSAIL COMMERCIAL MORTGAGE TRUST 2015-C3 - CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 A4 | 0.42% |
| 90 | n/a | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5 | 0.41% |
| 91 | SFAST.2024-2A A3 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 0.41% |
| 92 | n/a | OBX 2022-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.41% |
| 93 | VICI.4.375 05.15.25 | VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | 0.40% |
| 94 | n/a | EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 | 0.40% |
| 95 | NOMURA.1.851 07.16.25 | NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 | 0.40% |
| 96 | n/a | DOMINION ENERGY INC SR UNSECURED 10/25 3.9 | 0.39% |
| 97 | USAOT.2024-A A2 | USAA AUTO OWNER TRUST 2024-A - USAA AUTO OWNER TRUST USAOT 2024 A A2 144A | 0.39% |
| 98 | FORDL.2024-B A2B | FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 0.39% |
| 99 | FNR.2014-84 BF | FANNIE MAE REMICS 2014-84 - FANNIE MAE FNR 2014 84 BF | 0.39% |
| 100 | PENSKE.1.2 11.15.25 144A | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 0.38% |
| 101 | CM.F 04.07.25 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR | 0.38% |
| 102 | TPMT.2018-3 A1 | TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A | 0.38% |
| 103 | SHBASS.F 06.10.25 REGS | SVENSKA HANDELSBANKEN AB REGS 06/25 VAR | 0.37% |
| 104 | n/a | DTE ENERGY COMPANY - DTE ENERGY CO SR UNSECURED 06/25 1.05 | 0.37% |
| 105 | AER.1.75 01.30.26 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 | 0.37% |
| 106 | PCG.3.45 07.01.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | 0.36% |
| 107 | HSBC.V2.099 06.04.26 | HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR | 0.35% |
| 108 | BMWLT.2024-2 A2B | BMW VEHICLE LEASE TRUST 2024-2 - BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B | 0.34% |
| 109 | n/a | TAKE-TWO INTERACTIVE SOFTWARE - TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 | 0.33% |
| 110 | EXC.3.95 06.15.25 * | EXELON CORPORATION - EXELON CORP SR UNSECURED 06/25 3.95 | 0.33% |
| 111 | GNR.2024-H07 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC | 0.33% |
| 112 | BMWLT.2024-1 A2B | BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B | 0.33% |
| 113 | n/a | UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 0.32% |
| 114 | GNR.2020-H01 FM | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2020-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FM | 0.31% |
| 115 | NAVSL.2021-GA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G - NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | 0.31% |
| 116 | GNR.2018-H08 LF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF | 0.30% |
| 117 | SNDPT.2020-3A A1R | SOUND POINT CLO XXVIII LTD 2020-3A - SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A | 0.29% |
| 118 | NDAFH.F 06.06.25 144A | NORDEA BANK ABP 144A 06/25 VAR | 0.29% |
| 119 | KCOT.2023-2A A2 | KUBOTA CREDIT OWNER TRUST 2023-2A - KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A | 0.29% |
| 120 | n/a | VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A | 0.28% |
| 121 | n/a | ONEOK INC COMPANY GUAR 01/26 5.85 | 0.28% |
| 122 | VW.F 09.12.25 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 0.28% |
| 123 | BATSLN.4.45 06.12.25 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.28% |
| 124 | BNS.F 04.11.25 MTN | THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 04/25 VAR | 0.27% |
| 125 | DB.4.162 05.13.25 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 05/25 4.162 | 0.27% |
| 126 | GM.2.75 06.20.25 | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 | 0.26% |
| 127 | FHR.5510 FA | FREDDIE MAC REMICS 5510 - FREDDIE MAC FHR 5510 FA | 0.26% |
| 128 | AVOL.5.5 01.15.26 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5 | 0.26% |
| 129 | VICI.4.625 06.15.25 144A | VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | 0.26% |
| 130 | n/a | MADISON PARK FUNDING XLVIII LTD 2021-48A - MADISON PARK FUNDING LTD MDPK 2021 48A A 144A | 0.26% |
| 131 | CRNPT.2018-7A AR | CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A | 0.25% |
| 132 | HCA.7.69 06.15.25 | HCA INC COMPANY GUAR 06/25 7.69 | 0.25% |
| 133 | n/a | UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 0.25% |
| 134 | n/a | MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.25% |
| 135 | n/a | ORACLE CORPORATION - ORACLE CORP SR UNSECURED 05/25 2.95 | 0.25% |
| 136 | BAC.F 04.02.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.25% |
| 137 | n/a | BPCE SA 144A 10/26 VAR | 0.24% |
| 138 | BMO.F 06.07.25 MTN | BANK OF MONTREAL SR UNSECURED 06/25 VAR | 0.24% |
| 139 | n/a | ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.25 | 0.24% |
| 140 | BPCEGP.F 09.25.25 144A | BPCE SA 144A 09/25 VAR | 0.24% |
| 141 | HCA.5.25 04.15.25 | HCA INC COMPANY GUAR 04/25 5.25 | 0.24% |
| 142 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.24% |
| 143 | AVOL.4.25 04.15.26 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 | 0.24% |
| 144 | n/a | NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | 0.23% |
| 145 | KKR.9 AR2 | KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A | 0.23% |
| 146 | FHR.4842 FW | FREDDIE MAC REMICS 4842 - FREDDIE MAC FHR 4842 FW | 0.22% |
| 147 | FNR.2020-29 FC | FANNIE MAE-2020-29 - FANNIE MAE FNR 2020 29 FC | 0.22% |
| 148 | FHR.5500 QF | FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 QF | 0.22% |
| 149 | GNR.2018-H01 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FA | 0.21% |
| 150 | GOST.2024-1A A1 | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD - GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A | 0.21% |
| 151 | PL.F 07.22.26 144A | PROTECTIVE LIFE GLOBAL FUNDING - PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 0.21% |
| 152 | OKE.2.2 09.15.25 | ONEOK INC COMPANY GUAR 09/25 2.2 | 0.21% |
| 153 | n/a | UBS GROUP AG SR UNSECURED REGS 05/26 VAR | 0.21% |
| 154 | n/a | DLLAD 2024-1A LLC - DLLAD LLC DLLAD 2024 1A A2 144A | 0.21% |
| 155 | CBAM.2018-5A A | CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A | 0.21% |
| 156 | n/a | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.21% |
| 157 | F.4.687 06.09.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 | 0.21% |
| 158 | G2.785555 | GNMA PASS THRU POOLS - GNMA II POOL 785555 G2 06/71 FLOATING VAR | 0.20% |
| 159 | MCCT.2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.20% |
| 160 | n/a | F&G GLOBAL FUNDING - F+G GLOBAL FUNDING SECURED 144A 07/25 5.15 | 0.20% |
| 161 | n/a | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A | 0.19% |
| 162 | DE.F 10.22.25 MTN | JOHN DEERE CAPITAL CORPORATION - JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR | 0.19% |
| 163 | n/a | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | 0.19% |
| 164 | GNR.2019-78 FJ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 0.19% |
| 165 | SBALT.2025-A A2 | SBNA AUTO LEASE TRUST 2025-A - SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A | 0.19% |
| 166 | WOART.2023-B A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-B - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3 | 0.18% |
| 167 | TPMT.2021-1 A1 | TOWD POINT MORTGAGE TRUST 2021-1 - TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 0.18% |
| 168 | BAYNGR.2.85 04.15.25 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 04/25 2.85 | 0.18% |
| 169 | FNR.2019-53 FA | FANNIE MAE REMICS 2019-53 - FANNIE MAE FNR 2019 53 FA | 0.18% |
| 170 | n/a | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/25 3.95 | 0.17% |
| 171 | SCCU.2024-1A A2 | SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 0.17% |
| 172 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 0.17% |
| 173 | HDMOT.2024-A A2 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 | 0.16% |
| 174 | RY.F 04.27.26 GMTN | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.16% |
| 175 | n/a | NORDEA BANK ABP SR UNSECURED REGS 06/25 VAR | 0.16% |
| 176 | CRMN.2014-1A A1AR | CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A | 0.16% |
| 177 | AEP.3.4 06.01.25 | APPALACHIAN POWER COMPANY - APPALACHIAN POWER CO SR UNSECURED 06/25 3.4 | 0.16% |
| 178 | JPM.F 04.26.26 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.16% |
| 179 | FITAT.2023-1 A3 | FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A3 | 0.15% |
| 180 | RABOBK.F 07.18.25 MTN | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY SR UNSECURED 07/25 VAR | 0.15% |
| 181 | DNBNO.V1.127 09.16.26 144A | DNB BANK ASA SR UNSECURED 144A 09/26 VAR | 0.15% |
| 182 | HSBC.V4.292 09.12.26 | HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.15% |
| 183 | NCMS.2018-285M A | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M A 144A | 0.14% |
| 184 | n/a | FREDDIE MAC REMICS 5068 - FREDDIE MAC FHR 5068 AB | 0.14% |
| 185 | ALLY.5.8 05.01.25 | ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | 0.13% |
| 186 | MS.F 07.16.25 | MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR | 0.13% |
| 187 | ANZ.F 03.18.26 144A | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUST + NZ BANKING GROUP AUST + NZ BANKING GROUP | 0.13% |
| 188 | ACAFP.F 08.01.25 YCd | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA/NEW YORK BRANCH - CREDIT AGRICOLE | 0.13% |
| 189 | MS.F 10.30.26 BKNT | MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA | 0.13% |
| 190 | DLLAD.2023-1A A3 | DLLAD 2023-1A LLC - DLLAD LLC DLLAD 2023 1A A3 144A | 0.13% |
| 191 | VWALT.2024-A A2B | VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 0.13% |
| 192 | n/a | ARROYO MORTGAGE TRUST 2021-1R - ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A | 0.13% |
| 193 | HAROT.2023-4 A2 | HONDA AUTO RECEIVABLES OWNER TRUST 2023-4 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 | 0.13% |
| 194 | n/a | COMM 2019-521F MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2019 521F A 144A | 0.12% |
| 195 | GM.4.35 04.09.25 | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 | 0.12% |
| 196 | MF1.2021-FL7 A | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.12% |
| 197 | n/a | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 0.12% |
| 198 | GBLATL.1.625 01.15.26 144A | GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 0.12% |
| 199 | n/a | ALLY AUTO RECEIVABLES TRUST 2024-2 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 | 0.12% |
| 200 | AEP.1 11.01.25 N | AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER SR UNSECURED 11/25 1 | 0.12% |
| 201 | RY.F 04.14.25 .. | ROYAL BANK OF CANADA SR UNSECURED 04/25 VAR | 0.12% |
| 202 | PNW.3.15 05.15.25 | ARIZONA PUBLIC SERVICE COMPANY - ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 | 0.12% |
| 203 | GNR.2017-H02 FH | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H02 FH | 0.11% |
| 204 | HALST.2023-C A2B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A | 0.11% |
| 205 | n/a | CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A | 0.11% |
| 206 | VALET.2023-1 A2B | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 - VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B | 0.11% |
| 207 | AEP.5.699 08.15.25 | AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699 | 0.11% |
| 208 | MBART.2023-1 A3 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 - MERCEDES BENZ AUTO RECEIVABLES MBART 2023 1 A3 | 0.11% |
| 209 | JPMMT.2024-9 A11 | JP MORGAN MORTGAGE TRUST 2024-9 - JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A | 0.11% |
| 210 | TOMARI.2.75 05.07.25 144A | RELIANCE STANDARD LIFE GLOBAL FUNDING II - RELIANCE STAND LIFE II SECURED 144A 05/25 2.75 | 0.10% |
| 211 | n/a | MMAF EQUIPMENT FINANCE LLC 2023-A - MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 0.10% |
| 212 | TOYOTA.F 01.05.26 MTN | TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP | 0.10% |
| 213 | PACLIF.F 02.04.27 144A | PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 02/27 VAR | 0.10% |
| 214 | MUFG.F 04.17.26 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR | 0.10% |
| 215 | GCCT.2022-4A A | GOLDEN CREDIT CARD TRUST 2022-4A - GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A | 0.10% |
| 216 | BMWOT.2023-A A3 | BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 | 0.10% |
| 217 | n/a | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.10% |
| 218 | ACGCAP.1.95 01.30.26 144A | AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 | 0.10% |
| 219 | SVELEV.0.95 02.10.26 144A | 7-ELEVEN INC - 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 0.10% |
| 220 | FHR.4904 FA | FREDDIE MAC REMICS 4904 - FREDDIE MAC FHR 4904 FA | 0.09% |
| 221 | FN.AL5548 | FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR | 0.09% |
| 222 | EIX.4.9 06.01.26 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | 0.09% |
| 223 | n/a | BMW US CAPITAL LLC COMPANY GUAR REGS 04/25 VAR | 0.09% |
| 224 | TESLA.2024-A A2B | TESLA AUTO LEASE TRUST 2024-A - TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A | 0.09% |
| 225 | AVOL.4.375 05.01.26 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/26 4.375 | 0.09% |
| 226 | SBALT.2024-A A2 | SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A | 0.09% |
| 227 | FNR.2020-54 WF | FANNIE MAE 2020-54 - FANNIE MAE FNR 2020 54 WF | 0.09% |
| 228 | n/a | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL SR UNSECURED REGS 07/25 4.524 | 0.08% |
| 229 | ZTS.4.5 11.13.25 | ZOETIS INC SR UNSECURED 11/25 4.5 | 0.08% |
| 230 | CHAOT.2024-5A A2 | CHASE AUTO OWNER TRUST 2024-5A - CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A | 0.08% |
| 231 | n/a | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.08% |
| 232 | MFRA.2020-NQM2 A1 | MFA 2020-NQM2 TRUST - MFRA TRUST MFRA 2020 NQM2 A1 144A | 0.08% |
| 233 | SBALT.2024-C A2 | SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A | 0.08% |
| 234 | PHEAA.2016-2A A | PHEAA STUDENT LOAN TRUST 2016-2A - PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A | 0.08% |
| 235 | GNR.2016-H23 PT | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H23 PT | 0.08% |
| 236 | CRVNA.2024-P1 A2 | CARVANA AUTO RECEIVABLES TRUST 2024-P1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A | 0.07% |
| 237 | n/a | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45 | 0.07% |
| 238 | n/a | PUBLIC STORAGE OPERATING COMPANY - PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR | 0.07% |
| 239 | FITAT.2023-1 A2B | FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B | 0.07% |
| 240 | DEN15.2017-1A AR | CRESTLINE DENALI CLO XV 2017-1A - CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A | 0.07% |
| 241 | FNR.2014-69 AF | FANNIE MAE REMICS 2014-69 - FANNIE MAE FNR 2014 69 AF | 0.07% |
| 242 | RCICN.3.625 12.15.25 | ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625 | 0.07% |
| 243 | NSLT.2021-BA AFX | NSLT-2021-BA - NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A | 0.07% |
| 244 | GNR.2010-35 AF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-35 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 35 AF | 0.07% |
| 245 | FNR.2015-64 FK | FANNIE MAE REMICS 2015-64 - FANNIE MAE FNR 2015 64 FK | 0.07% |
| 246 | WOLS.2024-A A2B | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A - WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 0.07% |
| 247 | LCM.30A AR | LCM 30 LTD - LCM LTD PARTNERSHIP LCM 30A AR 144A | 0.07% |
| 248 | n/a | LAD AUTO RECEIVABLES TRUST 2023-2A - LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A | 0.07% |
| 249 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A | 0.07% |
| 250 | GNR.2019-57 EF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-57 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 57 EF | 0.06% |
| 251 | FVM5 | US 5YR NOTE (CBT) JUN25 XCBT 20250630 | 0.06% |
| 252 | n/a | UBS GROUP AG SR UNSECURED REGS 06/26 VAR | 0.06% |
| 253 | n/a | 317U8CNA1 PIMCO SWAPTION 3.6 CALL USD 20250812 | 0.06% |
| 254 | n/a | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | 0.06% |
| 255 | CNH.2023-B A2 | CNH EQUIPMENT TRUST 2023-B - CNH EQUIPMENT TRUST CNH 2023 B A2 | 0.06% |
| 256 | n/a | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125 | 0.06% |
| 257 | n/a | MAGNETITE XII LTD 2015-12A - MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A | 0.05% |
| 258 | n/a | TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 06/25 VAR | 0.05% |
| 259 | n/a | NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/25 2.7 | 0.05% |
| 260 | PFG.F 08.28.25 | PRINCIPAL LIFE GLOBAL FUNDING II - PRINCIPAL LFE GLB FND II SR SECURED 144A 08/25 VAR | 0.05% |
| 261 | GNR.2010-37 FG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 0.05% |
| 262 | GS.F 05.15.26 . | GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | 0.05% |
| 263 | n/a | BANK OF MONTREAL SR UNSECURED 09/25 VAR | 0.05% |
| 264 | PSTAT.2021-3A A1 | PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A | 0.05% |
| 265 | GNR.2010-50 GF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 0.05% |
| 266 | n/a | ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05 | 0.05% |
| 267 | n/a | BMW US CAPITAL LLC COMPANY GUAR REGS 08/25 VAR | 0.05% |
| 268 | n/a | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 05/25 3.35 | 0.05% |
| 269 | n/a | SLM STUDENT LOAN TRUST 2005-A - SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 0.05% |
| 270 | CARMX.2024-2 A2A | CARMAX AUTO OWNER TRUST 2024-2 - CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A | 0.05% |
| 271 | VENTR.2017-28A A2R | VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A2R 144A | 0.05% |
| 272 | VW.F 03.20.26 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR | 0.05% |
| 273 | n/a | NAVIENT STUDENT LOAN TRUST 2018-BX - NAVIENT STUDENT LOAN TRUST NAVSL 2018 BX A2B REGS | 0.05% |
| 274 | NAVSL.2022-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A - NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 0.05% |
| 275 | CCI.1.35 07.15.25 | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 07/25 1.35 | 0.05% |
| 276 | FHR.4419 AF | FREDDIE MAC REMICS 4419 - FREDDIE MAC FHR 4419 AF | 0.04% |
| 277 | n/a | LAD AUTO RECEIVABLES TRUST 2024-1A - LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A2 144A | 0.04% |
| 278 | RACEP.2015-9A A1A2 | RACE POINT IX CLO LTD 2015-9A - RACE POINT CLO LTD RACEP 2015 9A A1A2 144A | 0.04% |
| 279 | TSET.2024-1A A1 | TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A1 144A | 0.04% |
| 280 | PACLIF.F 06.16.25 144A | PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 06/25 VAR | 0.04% |
| 281 | n/a | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR | 0.04% |
| 282 | DRSLF.2017-50A A1R | DRYDEN 50 SENIOR LOAN FUND 2017-50A - DRYDEN SENIOR LOAN FUND DRSLF 2017 50A A1R 144A | 0.04% |
| 283 | CARMX.2023-1 A3 | CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 | 0.03% |
| 284 | GNR.2017-H18 FB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H18 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H18 FB | 0.03% |
| 285 | GSMBS.2021-HP1 A9 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 HP1 A9 144A | 0.03% |
| 286 | n/a | HONDA AUTO RECEIVABLES OWNER TRUST 2023-2 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A2 | 0.03% |
| 287 | HYNMTR.5.8 06.26.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | 0.03% |
| 288 | GNR.2010-4 FM | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 0.03% |
| 289 | n/a | TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | 0.03% |
| 290 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H16 KF | 0.03% |
| 291 | SRANC.2018-6A A1R | SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A | 0.03% |
| 292 | ANZ.F 07.03.25 144A | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUST + NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR | 0.03% |
| 293 | n/a | TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 0.02% |
| 294 | GS.F 12.09.26 FRN | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | 0.02% |
| 295 | NYLIFE.F 05.02.25 | NEW YORK LIFE GLOBAL FUNDING - NEW YORK LIFE GLOBAL FDG SECURED 144A 05/25 VAR | 0.02% |
| 296 | PCG.3.15 01.01.26 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.02% |
| 297 | AXP.F 02.13.26 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 0.02% |
| 298 | GNR.2010-15 AF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 0.02% |
| 299 | n/a | NAVIENT STUDENT LOAN TRUST 2019-CA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | 0.02% |
| 300 | HAROT.2023-3 A2 | HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 0.02% |
| 301 | FHR.4722 FA | FREDDIE MAC REMICS 4722 - FREDDIE MAC FHR 4722 FA | 0.02% |
| 302 | FHR.4521 AF | FREDDIE MAC REMICS 4521 - FREDDIE MAC FHR 4521 AF | 0.02% |
| 303 | HYUCAP.2.125 04.24.25 144A | HYUNDAI CAPITAL SERVICES INC - HYUNDAI CAPITAL SERVICES SR UNSECURED 144A 04/25 2.125 | 0.02% |
| 304 | AREIT.2021-CRE5 A | AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 A 144A | 0.02% |
| 305 | n/a | GOVT NATL MORTGAGE ASSOC SERIES 2007-26 - GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ | 0.02% |
| 306 | GNR.2015-H20 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FA | 0.02% |
| 307 | n/a | FREDDIE MAC-3339 - FREDDIE MAC FHR 3339 FL | 0.02% |
| 308 | GNR.2014-H17 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H17 FC | 0.02% |
| 309 | FHR.3367 YF | FREDDIE MAC REMICS 3367 - FREDDIE MAC FHR 3367 YF | 0.02% |
| 310 | GNR.2016-117 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-117 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 117 FA | 0.01% |
| 311 | FNR.2012-93 CF | FANNIE MAE REMICS 2012-93 - FANNIE MAE FNR 2012 93 CF | 0.01% |
| 312 | FNR.2007-44 FK | FANNIE MAE 2007-44 - FANNIE MAE FNR 2007 44 FK | 0.01% |
| 313 | n/a | FANNIE MAE REMICS 2019-41 - FANNIE MAE FNR 2019 41 FC | 0.01% |
| 314 | FNR.2012-9 FC | FANNIE MAE REMICS 2012-9 - FANNIE MAE FNR 2012 9 FC | 0.01% |
| 315 | WSTP.F 08.26.25 | WESTPAC BANKING CORPORATION - WESTPAC BANKING CORP SR UNSECURED 08/25 VAR | 0.01% |
| 316 | TOMARI.2.75 05.07.25 REGS | RELIANCE STANDARD LIFE GLOBAL FUNDING II - RELIANCE STAND LIFE II SECURED REGS 05/25 2.75 | 0.01% |
| 317 | SANUK.V6.833 11.21.26 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR | 0.01% |
| 318 | n/a | CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0.01% |
| 319 | n/a | ZOETIS INC SR UNSECURED 11/25 5.4 | 0.01% |
| 320 | FHR.3977 FB | FREDDIE MAC REMICS-3977 - FREDDIE MAC FHR 3977 FB | 0.01% |
| 321 | n/a | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED - SYDNEY AIRPORT FINANCE SR SECURED 144A 04/25 3.375 | 0.01% |
| 322 | n/a | BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.01% |
| 323 | FNR.2006-43 JF | FANNIE MAE 2006-43 - FANNIE MAE FNR 2006 43 JF | 0.01% |
| 324 | SANUK.V1.673 06.14.27 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | 0.01% |
| 325 | n/a | FANNIE MAE REMICS 2012-6 - FANNIE MAE FNR 2012 6 F | 0.01% |
| 326 | FHR.4263 FB | FREDDIE MAC REMICS 4263 - FREDDIE MAC FHR 4263 FB | 0.01% |
| 327 | CARMX.2023-3 A2A | CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A | 0.01% |
| 328 | DLLMT.2024-1A A1 | DLLMT 2024-1 LLC - DLLMT LLC DLLMT 2024 1A A1 144A | 0.01% |
| 329 | CGMS.2013-1A A1RR | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 0.01% |
| 330 | SFRZ5 | 3 MONTH SOFR FUT DEC25 XCME 20260317 | 0.01% |
| 331 | FHR.3344 FL | FREDDIE MAC REMICS 3344 - FREDDIE MAC FHR 3344 FL | 0.01% |
| 332 | FHR.3305 KF | FREDDIE MAC-3305 - FREDDIE MAC FHR 3305 KF | 0.01% |
| 333 | n/a | NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099 | 0.01% |
| 334 | GNR.2012-H08 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC | 0.00% |
| 335 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.00% |
| 336 | n/a | 317U8CMA2 PIMCO SWAPTION 4.6 PUT USD 20250812 | 0.00% |
| 337 | FHR.2399 XF | FREDDIE MAC 2399 - FREDDIE MAC FHR 2399 XF | 0.00% |
| 338 | n/a | FANNIE MAE REMICS 2013-57 - FANNIE MAE FNR 2013 57 FN | 0.00% |
| 339 | n/a | MP CLO VII LTD 2015-1A - MP CLO VII, LTD MP7 2015 1A AR3 144A | 0.00% |
| 340 | FHR.2614 FV | FREDDIE MAC-2614 - FREDDIE MAC FHR 2614 FV | 0.00% |
| 341 | GNR.2018-H01 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FC | 0.00% |
| 342 | FNR.2011-99 GF | FANNIE MAE REMICS 2011-99 - FANNIE MAE FNR 2011 99 GF | 0.00% |
| 343 | FHR.3826 AF | FREDDIE MAC REMICS 3826 - FREDDIE MAC FHR 3826 AF | 0.00% |
| 344 | GNR.2011-H05 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H05 FA | 0.00% |
| 345 | FNR.2006-56 PF | FANNIE MAE-2006-56 - FANNIE MAE FNR 2006 56 PF | 0.00% |
| 346 | FHR.3957 FA | FREDDIE MAC REMICS 3957 - FREDDIE MAC FHR 3957 FA | 0.00% |
| 347 | n/a | FREDDIE MAC REMICS 3382 - FREDDIE MAC FHR 3382 FG | 0.00% |
| 348 | CRVNA.2023-P4 A2 | CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A2 144A | 0.00% |
| 349 | FNR.2010-74 AF | FANNIE MAE 2010-74 - FANNIE MAE FNR 2010 74 AF | 0.00% |
| 350 | FNR.2012-27 FC | FANNIE MAE REMICS 2012-27 - FANNIE MAE FNR 2012 27 FC | 0.00% |
| 351 | FHR.3505 FA | FREDDIE MAC REMICS 3505 - FREDDIE MAC FHR 3505 FA | 0.00% |
| 352 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H30 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FA | 0.00% |
| 353 | FHR.3838 FG | FREDDIE MAC REMICS 3838 - FREDDIE MAC FHR 3838 FG | 0.00% |
| 354 | FHR.3913 FA | FREDDIE MAC REMICS-3913 - FREDDIE MAC FHR 3913 FA | 0.00% |
| 355 | FNR.2006-27 BF | FANNIE MAE REMICS 2006-27 - FANNIE MAE FNR 2006 27 BF | 0.00% |
| 356 | GNR.2016-H07 FM | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FM | 0.00% |
| 357 | n/a | 317U79UA1 PIMCO SWAPTION 5.4 PUT USD 20250926 | 0.00% |
| 358 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA | 0.00% |
| 359 | n/a | RFR USD SOFR/4.10000 02/11/25-1Y LCH | -0.00% |
| 360 | TUM5 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | -0.00% |
| 361 | WNM5 | US ULTRA BOND CBT JUN25 XCBT 20250618 | -0.00% |
| 362 | TYM5 | US 10YR NOTE (CBT)JUN25 XCBT 20250618 | -0.01% |
| 363 | UXYM5 | US 10YR ULTRA FUT JUN25 XCBT 20250618 | -0.01% |
| 364 | n/a | RFR USD SOFR/3.75628 06/02/25-4Y* LCH | -0.07% |
| 365 | n/a | CITIGROUP REVERSE REPO | -0.20% |
| 366 | n/a | CITIGROUP REVERSE REPO | -0.28% |
| 367 | n/a | REVERSE REPO TORONTO DOMINIO | -0.60% |
| 368 | n/a | CITIGROUP REVERSE REPO | -0.88% |
| 369 | n/a | REVERSE REPO TORONTO DOMINIO | -1.28% |
| 370 | n/a | CITIGROUP REVERSE REPO | -2.68% |
As of Mar 31, 2025