PIMCO Low Duration Income Fund Class A (PFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
+0.02 (0.25%)
Jun 12, 2025, 8:09 AM EDT
PFIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 10.82% |
| 2 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 9.27% |
| 3 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 8.76% |
| 4 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 6.27% |
| 5 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 5.35% |
| 6 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.99% |
| 7 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.16% |
| 8 | CMLTI.2022-RP1 PT | CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 2.25% |
| 9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.77% |
| 10 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.76% |
| 11 | FNCL.6.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.69% |
| 12 | GSMBS.2022-RPL4 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 1.68% |
| 13 | T.4.625 05.15.54 | UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75 | 1.33% |
| 14 | FR.RA4240 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 1.31% |
| 15 | FN.MA5217 | FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 1.30% |
| 16 | FNCL.7 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 1.28% |
| 17 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.23% |
| 18 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 1.09% |
| 19 | GSMBS.2022-RPL1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A | 1.02% |
| 20 | FN.MA5297 | FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5 | 0.99% |
| 21 | FNCL.4 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.81% |
| 22 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 0.79% |
| 23 | FNCL.3.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.79% |
| 24 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.77% |
| 25 | FNCL.3 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.76% |
| 26 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.74% |
| 27 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.72% |
| 28 | n/a | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.72% |
| 29 | n/a | RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.67% |
| 30 | FNCL.4.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.67% |
| 31 | n/a | TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A | 0.62% |
| 32 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | 0.60% |
| 33 | ISRAEL.5.375 02.19.30 5Y | ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375 | 0.57% |
| 34 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | 0.56% |
| 35 | n/a | RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH | 0.56% |
| 36 | FN.MA5011 | FNMA PASS THRU POOLS - FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.55% |
| 37 | n/a | TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J | 0.54% |
| 38 | G2SF.4.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.54% |
| 39 | n/a | GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 04/25 2.95 | 0.53% |
| 40 | G2SF.4 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.53% |
| 41 | G2SF.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 0.52% |
| 42 | FNCL.3.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.49% |
| 43 | n/a | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.48% |
| 44 | KSA.5.125 01.13.28 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.46% |
| 45 | MS.F 07.14.28 BKNT | MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA | 0.45% |
| 46 | n/a | HONDA AUTO RECEIVABLES OWNER TRUST 2024-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A2 | 0.44% |
| 47 | JDOT.2024-C A2A | JOHN DEERE OWNER TRUST 2024-C - JOHN DEERE OWNER TRUST JDOT 2024 C A2A | 0.44% |
| 48 | CIM.2022-R3 A1 | CIM TRUST 2022-R3 - CIM TRUST CIM 2022 R3 A1 144A | 0.41% |
| 49 | TII.0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.40% |
| 50 | G2SF.3.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 0.40% |
| 51 | CNC.4.625 12.15.29 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 12/29 4.625 | 0.37% |
| 52 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.35% |
| 53 | FN.MA5273 | FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | 0.35% |
| 54 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA4129 FN 09/40 FIXED 2.5 | 0.35% |
| 55 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.34% |
| 56 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | 0.34% |
| 57 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.33% |
| 58 | n/a | MORGAN STANLEY ABS CAPITAL I 2007-HE7 - MORGAN STANLEY CAPITAL INC 07/37 1 | 0.33% |
| 59 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.32% |
| 60 | n/a | TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 0.32% |
| 61 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | 0.32% |
| 62 | PRET.2021-RN3 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A | 0.32% |
| 63 | SCLP | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST - SCLP 2025 2 A 144A SCLP 2025 2 A 144A | 0.31% |
| 64 | n/a | UBS GROUP AG SR UNSECURED 144A 08/28 VAR | 0.31% |
| 65 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/30 5.25 | 0.31% |
| 66 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.30% |
| 67 | TPMT.2024-5 A1A | TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A | 0.30% |
| 68 | HITR.2019-2A A1 | HILDENE TRUPS 2019-2A - HILDENE CLO HITR 2019 2A A1 144A | 0.30% |
| 69 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 0.30% |
| 70 | FR.SD8431 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 0.30% |
| 71 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.30% |
| 72 | n/a | SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | 0.29% |
| 73 | SDART.2025-2 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 - SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2 | 0.28% |
| 74 | SLMA.2012-5 A3 | SLM STUDENT LOAN TRUST 2012-5 - SLM STUDENT LOAN TRUST SLMA 2012 5 A3 | 0.28% |
| 75 | n/a | RFR USD SOFR/2.00000 12/21/22-10Y CME | 0.27% |
| 76 | n/a | CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 0.27% |
| 77 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.27% |
| 78 | n/a | PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN 2 | 0.27% |
| 79 | n/a | EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.26% |
| 80 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.26% |
| 81 | FN.FM5035 | FNMA PASS THRU POOLS - FNMA POOL FM5035 FN 07/50 FIXED VAR | 0.26% |
| 82 | SOCGEN.V6.447 01.12.27 144A | SOCIETE GENERALE SR UNSECURED 144A 01/27 VAR | 0.26% |
| 83 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 0.26% |
| 84 | FN.MA5421 | FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.26% |
| 85 | n/a | ALIGNED DATA CENTERS INTERNATIONAL LP - ALIGNED DATA CNTRS INERNTNL LP TERM LOAN | 0.25% |
| 86 | FR.SD8331 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5 | 0.25% |
| 87 | FR.SD8447 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | 0.25% |
| 88 | n/a | BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 01/26 1.875 | 0.25% |
| 89 | BSABS.2007-HE7 1A2 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 1A2 | 0.25% |
| 90 | BA.6.259 05.01.27 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.25% |
| 91 | HDMOT.2024-B A2 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 | 0.25% |
| 92 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 07/32 5.875 | 0.25% |
| 93 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y CME | 0.24% |
| 94 | G2.MA8044 | GNMA PASS THRU POOLS - GNMA II POOL MA8044 G2 05/52 FIXED 3.5 | 0.24% |
| 95 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4 | 0.24% |
| 96 | BPCEGP.V6.612 10.19.27 144A | BPCE SA 144A 10/27 VAR | 0.24% |
| 97 | PERU.6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.24% |
| 98 | G2SF.3 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 0.24% |
| 99 | FNCL.5.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.23% |
| 100 | n/a | IRS EUR 0.83000 12/09/42-10Y LCH | 0.23% |
| 101 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 0.23% |
| 102 | n/a | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1 | 0.23% |
| 103 | PCG.3.25 06.01.31 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.23% |
| 104 | n/a | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.23% |
| 105 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.22% |
| 106 | PCG.3.15 01.01.26 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.22% |
| 107 | n/a | POLAND GOVT - REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.22% |
| 108 | n/a | ABBVIE INC | 0.22% |
| 109 | n/a | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 0.21% |
| 110 | BSABS.2007-HE5 M1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE5 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE5 M1 | 0.21% |
| 111 | SMB.2024-D A1B | SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A | 0.21% |
| 112 | PRET.2021-NPL5 A1 | PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A | 0.20% |
| 113 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.20% |
| 114 | AHT1.2018-ASHF D | ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF D 144A | 0.20% |
| 115 | OMFIT.2022-2A A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2A - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 2A A 144A | 0.20% |
| 116 | NSANY.4.345 09.17.27 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.20% |
| 117 | VW.5.25 03.22.29 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25 | 0.20% |
| 118 | n/a | UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 0.20% |
| 119 | SFO.2021-555 D | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 0.20% |
| 120 | CSMC.2021-RPL7 A1 | CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A | 0.20% |
| 121 | F.5.8 03.05.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | 0.20% |
| 122 | SANTAN.5.565 01.17.30 | BANCO SANTANDER SA 01/30 5.565 | 0.20% |
| 123 | PEMEX.6.7 02.16.32 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 0.19% |
| 124 | TII.0.125 10.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | 0.19% |
| 125 | PCG.F 09.04.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.19% |
| 126 | MF1.2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.19% |
| 127 | FN.CA8139 | FNMA PASS THRU POOLS - FNMA POOL CA8139 FN 12/50 FIXED 2.5 | 0.19% |
| 128 | PRET.2022-RN1 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A | 0.19% |
| 129 | n/a | SVF II FINCO (CAYMAN) LP - SOFTBANK VISION FUND II FIXED TERM LOAN | 0.19% |
| 130 | JPM.F 07.22.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.19% |
| 131 | n/a | DATABRICKS INC LAST OUT TERM LOAN | 0.19% |
| 132 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 0.19% |
| 133 | FN.MA5248 | FNMA PASS THRU POOLS - FNMA POOL MA5248 FN 01/54 FIXED 6.5 | 0.18% |
| 134 | GCAR.2023-2A B | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A B 144A | 0.18% |
| 135 | GMCAR.2024-3 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3 | 0.18% |
| 136 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.18% |
| 137 | n/a | RFR USD SOFR/3.25830 03/31/23-7Y* CME | 0.18% |
| 138 | n/a | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | 0.18% |
| 139 | FN.CA8026 | FNMA PASS THRU POOLS - FNMA POOL CA8026 FN 12/50 FIXED 2.5 | 0.18% |
| 140 | n/a | CARVANA CO SR SECURED 144A 06/31 9 | 0.18% |
| 141 | MSC.2017-ASHF D | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF - MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF D 144A | 0.18% |
| 142 | SDART.2024-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3 | 0.18% |
| 143 | n/a | AFFIRM MASTER TRUST 2025-1A - AFFIRM MASTER TRUST AFRMT 2025 1A A 144A | 0.18% |
| 144 | CGCMT.2021-KEYS D | CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS D 144A | 0.17% |
| 145 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.17% |
| 146 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.17% |
| 147 | FR.RA4179 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4179 FR 12/50 FIXED 2.5 | 0.17% |
| 148 | CWL.2007-12 1A1 | COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1 | 0.17% |
| 149 | n/a | RFRF USD SF+26.161/1.4* 04/07/21-30Y LCH | 0.17% |
| 150 | BACR.V6.496 09.13.27 | BARCLAYS PLC SR UNSECURED 09/27 VAR | 0.17% |
| 151 | n/a | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 0.17% |
| 152 | VICI.4.625 06.15.25 144A | VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | 0.16% |
| 153 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | 0.16% |
| 154 | RY.V4.51 10.18.27 GMTN | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | 0.16% |
| 155 | n/a | NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 10/27 VAR | 0.16% |
| 156 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/49 1 | 0.16% |
| 157 | LBTY.2016-225L E | LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L E 144A | 0.16% |
| 158 | CHAOT.2024-2A A3 | CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 0.16% |
| 159 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.15% |
| 160 | NMRR.2018-1R 2A1 | NOMURA RESECURITIZATION TRUST 2018-1R - NOMURA RESECURITIZATION TRUST NMRR 2018 1R 2A1 144A | 0.15% |
| 161 | DBGS.2021-W52 D | DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A | 0.15% |
| 162 | n/a | IRS EUR 2.25000 09/17/25-30Y LCH | 0.15% |
| 163 | n/a | RESIDENTIAL ASSET MORTGAGE PROD 2006-RS2 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RS2 M1 | 0.15% |
| 164 | n/a | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.15% |
| 165 | FN.CA8513 | FNMA PASS THRU POOLS - FNMA POOL CA8513 FN 01/51 FIXED 2.5 | 0.15% |
| 166 | RY.F 07.23.27 GMTN | ROYAL BANK OF CANADA ROYAL BANK OF CANADA | 0.15% |
| 167 | CSMC.2007-6 A1 | CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1 | 0.15% |
| 168 | SBALT.2024-C A2 | SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A | 0.15% |
| 169 | FN.MA5140 | FNMA PASS THRU POOLS - FNMA POOL MA5140 FN 09/53 FIXED 6.5 | 0.15% |
| 170 | VW.5.05 03.27.28 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | 0.15% |
| 171 | n/a | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE8 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE8 M3 | 0.15% |
| 172 | VFET.2024-1A A2 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1A - VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 0.15% |
| 173 | ANCHC.2021-21A AR | ANCHORAGE CAPITAL CLO 21 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A | 0.15% |
| 174 | WOART.2024-C A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 | 0.14% |
| 175 | NWG.F 11.15.28 | NATWEST GROUP PLC SR 11/28 1 | 0.14% |
| 176 | SANTAN.V5.552 03.14.28 | BANCO SANTANDER SA BANCO SANTANDER SA | 0.14% |
| 177 | SBALT.2024-B A3 | SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A | 0.14% |
| 178 | n/a | BX TRUST 2021-ARIA - BX TRUST BX 2021 ARIA D 144A | 0.14% |
| 179 | n/a | CARRINGTON MORTGAGE LN TR 2005-NC3 - CARRINGTON MORTGAGE LOAN TRUST CARR 2005 NC3 M4 | 0.14% |
| 180 | n/a | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON B 144A | 0.14% |
| 181 | n/a | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 | 0.14% |
| 182 | n/a | CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU | 0.14% |
| 183 | n/a | ENVALIOR FINANCE GMBH - SCURALPHA 1503 GMBH USD TERM LOAN B1 | 0.13% |
| 184 | FR.SD8445 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8445 FR 07/54 FIXED 5 | 0.13% |
| 185 | FR.SD8452 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8452 FR 08/54 FIXED 5 | 0.13% |
| 186 | BAMLL.2021-JACX D | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A | 0.13% |
| 187 | CGCMT.2021-KEYS C | CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS C 144A | 0.13% |
| 188 | n/a | AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910 | 0.13% |
| 189 | n/a | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.13% |
| 190 | BMW.F 03.21.28 144A | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | 0.13% |
| 191 | n/a | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | 0.13% |
| 192 | n/a | CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0.13% |
| 193 | n/a | ROLLS-ROYCE PLC - ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | 0.13% |
| 194 | n/a | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A | 0.13% |
| 195 | n/a | CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 0.13% |
| 196 | VCAT.2025-NPL3 A1 | VCAT 2025-NPL3 LLC - VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A | 0.13% |
| 197 | CWL.2006-23 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2006-23 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 2A4 | 0.13% |
| 198 | MFRA.2022-NQM3 A1 | MFA 2022-NQM3 TRUST - MFRA TRUST MFRA 2022 NQM3 A1 144A | 0.13% |
| 199 | WLAKE.2024-2A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A | 0.13% |
| 200 | WOART.2024-C A2A | WORLD OMNI AUTO RECEIVABLES TRUST 2024-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | 0.13% |
| 201 | TURKEY.5.25 03.13.30 10Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25 | 0.13% |
| 202 | CAPST.2024-1 A | CAPITAL STREET MASTER TRUST 2024-1 - CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A | 0.13% |
| 203 | n/a | RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH | 0.13% |
| 204 | JPMMT.2022-DSC1 A1 | J.P. MORGAN MORTGAGE TRUST 2022-DSC1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 DSC1 A1 144A | 0.13% |
| 205 | CFMT.2024-RM5 A | CASCADE FUNDING MORTGAGE TRUST 2024-RM5 - CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | 0.12% |
| 206 | n/a | ROCKFORD TOWER EUROPE CLO 2018-1A DAC - ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR | 0.12% |
| 207 | DROP.2021-FILE C | DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A | 0.12% |
| 208 | SDART.2022-6 C | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 C | 0.12% |
| 209 | n/a | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.12% |
| 210 | n/a | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1A 144A | 0.12% |
| 211 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8272 FR 12/52 FIXED 3 | 0.12% |
| 212 | n/a | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 0.12% |
| 213 | n/a | TOWER BRIDGE FUNDING 2024-1 PLC 24-1A - TOWER BRIDGE FUNDING TWRBG 2024 1A A 144A | 0.12% |
| 214 | FR.SD8397 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | 0.12% |
| 215 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP | 0.12% |
| 216 | n/a | GAZPROM PJSC VIA GAZ CAPITAL SA - GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/26 2.5 | 0.12% |
| 217 | n/a | CARVANA CO SR SECURED 144A 06/30 9 | 0.12% |
| 218 | PRET.2024-RN2 A1 | PRET 2024-RN2 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN2 A1 144A | 0.12% |
| 219 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 0.12% |
| 220 | FN.MA5355 | FNMA PASS THRU POOLS - FNMA POOL MA5355 FN 05/54 FIXED 6.5 | 0.12% |
| 221 | HALST.2023-C A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A | 0.12% |
| 222 | FN.CA8140 | FNMA PASS THRU POOLS - FNMA POOL CA8140 FN 12/50 FIXED 2.5 | 0.12% |
| 223 | n/a | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC - UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.12% |
| 224 | CARR.2005-OPT2 M6 | CARRINGTON MORTGAGE LN TR 2005-OPT2 - CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M6 | 0.12% |
| 225 | SMB.2024-C A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A | 0.12% |
| 226 | FN.MA4867 | FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5 | 0.12% |
| 227 | CHAOT.2024-3A A3 | CHASE AUTO OWNER TRUST 2024-3A - CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A | 0.12% |
| 228 | n/a | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC - UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.12% |
| 229 | BX.2021-ARIA C | BX TRUST 2021-ARIA - BX TRUST BX 2021 ARIA C 144A | 0.12% |
| 230 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS E 144A | 0.12% |
| 231 | n/a | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 0.11% |
| 232 | n/a | CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 09/27 VAR | 0.11% |
| 233 | n/a | INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR | 0.11% |
| 234 | PCG.4.95 06.08.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95 | 0.11% |
| 235 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0.11% |
| 236 | n/a | INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK | 0.11% |
| 237 | n/a | FNMA PASS THRU POOLS - FNMA POOL BQ2373 FN 09/50 FIXED 2.5 | 0.11% |
| 238 | n/a | ABBVIE INC | 0.11% |
| 239 | n/a | INGENICO TERMINALS (POSEIDON BIDCO) - POSEIDON BIDCO SASU 2023 EUR TERM LOAN B | 0.11% |
| 240 | CWHL.2007-HY6 4A1 | COUNTRYWIDE HOME LOANS 2007-HY6 - COUNTRYWIDE HOME LOANS CWHL 2007 HY6 4A1 | 0.11% |
| 241 | n/a | NATWEST GROUP PLC NATWEST GROUP PLC | 0.11% |
| 242 | GCAR.2023-2A C | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A C 144A | 0.11% |
| 243 | CHAOT.2024-4A A2 | CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A | 0.11% |
| 244 | NWG.F 03.21.28 144A | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.11% |
| 245 | BMW.4.75 03.21.28 144A | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | 0.11% |
| 246 | n/a | RFR USD SOFR/2.00000 12/21/22-7Y CME | 0.11% |
| 247 | n/a | PRIME PROPERTY FUND LLC - PRIME PROPERTY 5YR | 0.11% |
| 248 | n/a | GUGGENHEIM CLO 2022-2A LTD - GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A | 0.11% |
| 249 | EIX.5.25 03.15.30 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.11% |
| 250 | n/a | LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L C 144A | 0.11% |
| 251 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.11% |
| 252 | NOHT.2019-HNLA C | NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA C 144A | 0.11% |
| 253 | F.2.7 08.10.26 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | 0.11% |
| 254 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 0.11% |
| 255 | SAIL.2004-7 A8 | STRUCTURED ASSET INVST LN TR 2004-7 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 7 A8 | 0.11% |
| 256 | SFAST.2025-1A A2 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 0.10% |
| 257 | DBALT.2007-OA4 A4 | DEUTSCHE ALT-A SECURITIES INC 2007-OA4 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA4 A4 | 0.10% |
| 258 | n/a | KEURIG DR PEPPER INC - KEURIG DR PEPPER | 0.10% |
| 259 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | 0.10% |
| 260 | UBS.V6.327 12.22.27 144A | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | 0.10% |
| 261 | n/a | HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR | 0.10% |
| 262 | CSMC.2007-C2 C | CREDIT SUISSE MORTGAGE CAP CERT 2007-C2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 C2 C 144A | 0.10% |
| 263 | FVM5 | US 5YR NOTE (CBT) JUN25 XCBT 20250630 | 0.10% |
| 264 | n/a | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A - EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 | 0.10% |
| 265 | FASST.2023-S1 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2023-S1 - FINANCE OF AMERICA STRUCTURED FASST 2023 S1 A1 144A | 0.10% |
| 266 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP | 0.10% |
| 267 | FN.CB5405 | FNMA PASS THRU POOLS - FNMA POOL CB5405 FN 10/52 FIXED 4.5 | 0.10% |
| 268 | G2SF.2.5 5.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | 0.10% |
| 269 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A2 144A | 0.10% |
| 270 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.10% |
| 271 | n/a | ROMANIA GOVT - ROMANIA ROMANIA | 0.10% |
| 272 | FN.CA8607 | FNMA PASS THRU POOLS - FNMA POOL CA8607 FN 01/51 FIXED 2.5 | 0.10% |
| 273 | n/a | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | 0.10% |
| 274 | n/a | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.10% |
| 275 | TEVT.2023-1 A3 | TESLA ELECTRIC VEHICLE TRUST 2023-1 - TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A3 144A | 0.10% |
| 276 | SCCU.2024-1A A2 | SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 0.10% |
| 277 | NCMS.2018-SOX E | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-SOX - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX E 144A | 0.10% |
| 278 | F.4.95 05.28.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 0.10% |
| 279 | n/a | BLUEMOUNTAIN EUR CLO 5A - BLUEMOUNTAIN EUR CLO BLUME 5A A 144A | 0.10% |
| 280 | n/a | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | 0.10% |
| 281 | n/a | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5 | 0.10% |
| 282 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.10% |
| 283 | LBMLT.2006-9 2A4 | LONG BEACH MORTGAGE LOAN TR 2006-9 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A4 | 0.10% |
| 284 | n/a | J P MORGAN TERM REPO | 0.10% |
| 285 | n/a | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.10% |
| 286 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 0.10% |
| 287 | n/a | M&T EQUIPMENT 2024-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A | 0.09% |
| 288 | n/a | RFR USD SOFR/1.00000 06/15/22-7Y LCH | 0.09% |
| 289 | CRVNA.2024-P3 A3 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | 0.09% |
| 290 | n/a | ROMANIA GOVT - ROMANIA NOTES 144A 09/28 5.5 | 0.09% |
| 291 | n/a | HAYFIN EMERALD CLO 12A - HAYFIN EMERALD CLO HAYEM 12A A | 0.09% |
| 292 | n/a | SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 | 0.09% |
| 293 | n/a | STRUCTURED ASSET SEC CORP 2005-RF4 - STRUCTURED ASSET SECURITIES CO SASC 2005 RF4 A 144A | 0.09% |
| 294 | FR.SC0084 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SC0084 FR 10/40 FIXED 2.5 | 0.09% |
| 295 | NCMS.2017-75B C | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B C 144A | 0.09% |
| 296 | n/a | DLLMT 2024-1 LLC - DLLMT LLC DLLMT 2024 1A A2 144A | 0.09% |
| 297 | CHASE.2024-RPL1 A1A | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A | 0.09% |
| 298 | PNFED.2024-A A2 | PENFED AUTO RECEIVABLES OWNER TRUST 2024-A - PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A | 0.09% |
| 299 | n/a | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.09% |
| 300 | LPLA.5.2 03.15.30 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.09% |
| 301 | MTBAT.2024-1A A3 | M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A | 0.09% |
| 302 | MVEW.2022-1A A1R | MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A | 0.09% |
| 303 | n/a | PROJECT PANAMA SPV LLC_ - PROJECT PANAMA SPV LLC CR LKD NTSER 2024 1 144A | 0.09% |
| 304 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.09% |
| 305 | VASA.2021-VASA B | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA B 144A | 0.09% |
| 306 | BNS.F 09.08.28 | THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | 0.09% |
| 307 | OBX.2023-NQM9 A1 | OBX 2023-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 0.09% |
| 308 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 09/26 7 | 0.09% |
| 309 | EQH.4.875 11.19.27 144A | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING - EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875 | 0.09% |
| 310 | GCAR.2022-3A C | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3A - GLS AUTO RECEIVABLES TRUST GCAR 2022 3A C 144A | 0.09% |
| 311 | SASC.2006-RF2 A | STRUCTURED ASSET SEC CORP 2006-RF2 - STRUCTURED ASSET SECURITIES CO SASC 2006 RF2 A 144A | 0.09% |
| 312 | BNP.V5.497 05.20.30 144A | BNP PARIBAS BNP PARIBAS | 0.09% |
| 313 | AHT1.2018-ASHF B | ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A | 0.09% |
| 314 | FN.FM3241 | FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR | 0.09% |
| 315 | INABS.2007-A 2A2 | INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A2 | 0.09% |
| 316 | n/a | ENBRIDGE (US) INC | 0.09% |
| 317 | STWD.2021-HTS D | STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A | 0.09% |
| 318 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8301 FR 03/53 FIXED 5.5 | 0.09% |
| 319 | FHF.2025-1A A2 | FHF ISSUER TRUST 2025-1A - FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 0.09% |
| 320 | GSAMP.2007-HE1 A1 | GSAMP TRUST 2007-HE1 - GSAMP TRUST GSAMP 2007 HE1 A1 | 0.09% |
| 321 | FR.SD8437 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8437 FR 06/54 FIXED 5 | 0.09% |
| 322 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.09% |
| 323 | PILOT.2024-1A A2B | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1A - PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A2B 144A | 0.08% |
| 324 | SDART.2024-3 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 | 0.08% |
| 325 | n/a | ENVALIOR FINANCE GMBH - SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 | 0.08% |
| 326 | SANTAN.V6.527 11.07.27 | BANCO SANTANDER SA BANCO SANTANDER SA | 0.08% |
| 327 | PCG.5.9 06.15.32 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.08% |
| 328 | NWG.4.789 03.21.28 144A | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789 | 0.08% |
| 329 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 0.08% |
| 330 | n/a | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 0.08% |
| 331 | n/a | FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR | 0.08% |
| 332 | n/a | FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR | 0.08% |
| 333 | PPSI.2005-WHQ3 M6 | PARK PLACE SEC INC 2005-WHQ3 - PARK PLACE SECURITIES INC PPSI 2005 WHQ3 M6 | 0.08% |
| 334 | n/a | ROMANIA GOVT - ROMANIA ROMANIA | 0.08% |
| 335 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5 | 0.08% |
| 336 | MRCD.2019-PARK C | MRCD 2019-PARK MORTGAGE TRUST - MRCD MORTGAGE TRUST MRCD 2019 PARK C 144A | 0.08% |
| 337 | HALST.2024-C A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A3 144A | 0.08% |
| 338 | n/a | RFR USD SOFR/3.25000 03/19/25-30Y CME | 0.08% |
| 339 | CMXS.2025-A A2A | CARMAX SELECT RECEIVABLES TRUST 2025-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A | 0.08% |
| 340 | FR.RJ2974 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2974 FR 09/54 FIXED 6.5 | 0.08% |
| 341 | n/a | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1A - PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A3 144A | 0.08% |
| 342 | TYM5 | US 10YR NOTE (CBT)JUN25 XCBT 20250618 | 0.08% |
| 343 | n/a | FNMA PASS THRU POOLS - FNMA POOL BU4708 FN 07/54 FIXED 5 | 0.08% |
| 344 | LBTY.2016-225L D | LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L D 144A | 0.08% |
| 345 | n/a | PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A | 0.08% |
| 346 | AMCAR.2024-1 A2A | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A | 0.08% |
| 347 | FN.FS0129 | FNMA PASS THRU POOLS - FNMA POOL FS0129 FN 11/34 FIXED VAR | 0.08% |
| 348 | G2.MA7937 | GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.08% |
| 349 | OWNIT.2006-7 A2C | OWNIT MORTGAGE LN ASSET-BCK CERT 2006-7 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 7 A2C | 0.08% |
| 350 | BMO.F 09.10.27 | BANK OF MONTREAL BANK OF MONTREAL | 0.08% |
| 351 | NAVSL.2023-BA A1B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1B 144A | 0.08% |
| 352 | PRPM.2025-NQM1 A1 | PRPM 2025-NQM1 TRUST - PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A | 0.08% |
| 353 | n/a | JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL | 0.08% |
| 354 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B | 0.08% |
| 355 | RALI.2006-QO10 A1 | RESIDENTIAL ACCREDIT LOANS 2006-QO10 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO10 A1 | 0.08% |
| 356 | n/a | CTRLP 2024-1 - SERIES 2024 1 CLN 2031 SERIES 2024 1 CLN 2031 | 0.08% |
| 357 | VASA.2021-VASA C | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA C 144A | 0.08% |
| 358 | CRSNT.2021-MOON C | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON C 144A | 0.08% |
| 359 | n/a | ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL | 0.08% |
| 360 | C4US.2022-1A AR | CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A | 0.08% |
| 361 | HELT.2007-FRE1 1AV1 | HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 1AV1 | 0.08% |
| 362 | WBHT.2019-WBM D | WAIKIKI BEACH HOTEL TRUST 2019-WBM - WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM D 144A | 0.08% |
| 363 | PERU.6.9 08.12.37 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.08% |
| 364 | BINOM.2022-INV1 A1 | BINOM SECURITIZATION TRUST 2022-INV1 - BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | 0.08% |
| 365 | n/a | CHASE AUTO OWNER TRUST 2024-3A - CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 0.08% |
| 366 | n/a | VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL | 0.08% |
| 367 | n/a | MEDIAPRO (SUBCALIDORA 2 SARL) - SUBCALIDORA 2 2024 EUR TERM LOAN | 0.08% |
| 368 | n/a | FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | 0.08% |
| 369 | n/a | FNMA PASS THRU POOLS - FNMA POOL BR1270 FN 01/51 FIXED 2.5 | 0.07% |
| 370 | WFMBS.2007-AR5 A1 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR5 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR5 A1 | 0.07% |
| 371 | NOMURA.F 07.02.27 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC | 0.07% |
| 372 | CHASE.2024-RPL3 A1A | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.07% |
| 373 | UBS.V5.428 02.08.30 144A | UBS GROUP AG 02/30 1 | 0.07% |
| 374 | n/a | IRS EUR 0.25000 03/18/20-30Y LCH | 0.07% |
| 375 | AMCAR.2024-1 A2B | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2B | 0.07% |
| 376 | LADAR.2025-1A A2 | LAD AUTO RECEIVABLES TRUST 2025-1A - LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A2 144A | 0.07% |
| 377 | GSMBS.2022-RPL1 X | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 X 144A | 0.07% |
| 378 | CWL.2006-17 2A3 | COUNTRYWIDE ASSET-BACKED CERT 2006-17 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 | 0.07% |
| 379 | AHPT.2017-ATRM C | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM C 144A | 0.07% |
| 380 | MF1.2022-FL10 A | MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.07% |
| 381 | n/a | VERUS SECURITIZATION TRUST 2024-5 - VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 0.07% |
| 382 | BMW.F 03.19.27 144A | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | 0.07% |
| 383 | n/a | CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A | 0.07% |
| 384 | n/a | WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | 0.07% |
| 385 | ELAT.2007-1 A1 | ELLINGTON LOAN ACQUISITION TRUST 2007-1 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 1 A1 144A | 0.07% |
| 386 | BFCM.F 02.16.28 144A | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL | 0.07% |
| 387 | GSMBS.2022-RPL1 M1 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 M1 144A | 0.07% |
| 388 | TURKEY.7.625 04.26.29 10Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625 | 0.07% |
| 389 | n/a | WAMU COMM MTGE SEC TR 2007-SL3 - WAMU COMMERCIAL MORTGAGE SECUR WMCMS 2007 SL3 H 144A | 0.07% |
| 390 | FR.SD2325 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD2325 FR 03/53 FIXED 5.5 | 0.07% |
| 391 | n/a | RFR USD SOFR/1.75000 06/15/22-3Y LCH | 0.07% |
| 392 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0.07% |
| 393 | n/a | MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO | 0.07% |
| 394 | n/a | TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP | 0.07% |
| 395 | FR.QF8180 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8180 FR 02/53 FIXED 5.5 | 0.07% |
| 396 | SAST.2006-3 A4 | SAXON ASSET SECURITIES TRUST 2006-3 - SAXON ASSET SECURITIES TRUST SAST 2006 3 A4 | 0.07% |
| 397 | SBALT.2025-A A3 | SBNA AUTO LEASE TRUST 2025-A - SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A | 0.07% |
| 398 | n/a | VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | 0.07% |
| 399 | SCLP.2025-1 A | SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST - SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A | 0.07% |
| 400 | n/a | DEUTSCHE MORTGAGE SECURITIES INC RE-REMIC TRUST CERTIFICATES SERIES 2007-WM1 - DEUTSCHE MORTGAGE SECURITIES, DMSI 2007 WM1 A1 144A | 0.07% |
| 401 | FR.QB3907 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QB3907 FR 10/50 FIXED 2.5 | 0.07% |
| 402 | OBX.2023-NQM10 A1 | OBX 2023-NQM10 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 0.07% |
| 403 | SANTAN.6.607 11.07.28 | BANCO SANTANDER SA BANCO SANTANDER SA | 0.07% |
| 404 | STWD.2021-HTS C | STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS C 144A | 0.07% |
| 405 | FNLC.2005-1 A | FIRST NLC TRUST 2005-1 - FIRST NLC TRUST FNLC 2005 1 A | 0.07% |
| 406 | CLNY.2019-IKPR B | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A | 0.07% |
| 407 | n/a | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP | 0.07% |
| 408 | n/a | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.07% |
| 409 | SANUSA.V5.473 03.20.29 | SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.07% |
| 410 | FN.BQ2387 | FNMA PASS THRU POOLS - FNMA POOL BQ2387 FN 09/50 FIXED 2.5 | 0.07% |
| 411 | n/a | CARMAX SELECT RECEIVABLES TRUST 2025-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2B | 0.07% |
| 412 | BA.2.196 02.04.26 | BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196 | 0.07% |
| 413 | MTBAT.2024-1A A2 | M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A | 0.07% |
| 414 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.07% |
| 415 | MTBAT.2025-1A A2B | M&T BANK AUTO RECEIVABLES TRUST 2025-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A | 0.07% |
| 416 | ESA.2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A | 0.06% |
| 417 | n/a | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | 0.06% |
| 418 | n/a | BEAR STEARNS ABS INC 2004-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7 M1 | 0.06% |
| 419 | FN.FS0115 | FNMA PASS THRU POOLS - FNMA POOL FS0115 FN 07/36 FIXED VAR | 0.06% |
| 420 | ABSHE.2006-HE1 M2 | ASSET BACKED SEC HOME EQTY LN 2006-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M2 | 0.06% |
| 421 | n/a | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.06% |
| 422 | n/a | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.06% |
| 423 | n/a | NOVASTAR HOME EQUITY LOAN 2005-2 - NOVASTAR HOME EQUITY LOAN NHEL 2005 2 M4 | 0.06% |
| 424 | n/a | IMPERIAL BRANDS FINANCE NETHERLANDS BV - IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | 0.06% |
| 425 | CLNY.2019-IKPR E | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR E 144A | 0.06% |
| 426 | SBALT.2025-A A2 | SBNA AUTO LEASE TRUST 2025-A - SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A | 0.06% |
| 427 | n/a | LCM LOAN INCOME FUND I LTD - LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 0.06% |
| 428 | n/a | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | 0.06% |
| 429 | JPMAC.2006-HE1 M1 | JP MORGAN MTGE ACQUIS CORP 2006-HE1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE1 M1 | 0.06% |
| 430 | GMCAR.2024-3 A2B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A2B | 0.06% |
| 431 | ONCRTX.4.5 03.20.27 144A | ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 | 0.06% |
| 432 | JPMCC.2019-BKWD D | JPMCC-2019-BKWD - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD D 144A | 0.06% |
| 433 | ARGENT.5 01.09.38 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.06% |
| 434 | n/a | NATWEST GROUP PLC NATWEST GROUP PLC | 0.06% |
| 435 | n/a | HERTZ VEHICLE FINANCING LLC 2022-4A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 4A A 144A | 0.06% |
| 436 | CPS.2024-C A | CPS AUTO RECEIVABLES TRUST 2024-C - CPS AUTO TRUST CPS 2024 C A 144A | 0.06% |
| 437 | F.7 02.10.26 | FORD CREDIT CANADA CO/CANADA - FORD CREDIT CANADA CO COMPANY GUAR 02/26 7 | 0.06% |
| 438 | n/a | MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO | 0.06% |
| 439 | SANUSA.F 03.20.29 | SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.06% |
| 440 | SCLP | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST - SCLP 2025 2 R 144A SCLP 2025 2 R 144A | 0.06% |
| 441 | n/a | JABIL INC | 0.06% |
| 442 | AHPT.2017-ATRM D | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM D 144A | 0.06% |
| 443 | n/a | GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP | 0.06% |
| 444 | n/a | BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP D 144A | 0.06% |
| 445 | SMB.2022-B B | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A | 0.06% |
| 446 | n/a | HOMEBANC MORTGAGE TRUST 2005-4 - HOMEBANC MORTGAGE TRUST HMBT 2005 4 M3 | 0.06% |
| 447 | FFML.2006-FF5 2A4 | FIRST FRANKLIN MTG LOAN 2006-FF5 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A4 | 0.06% |
| 448 | MARS.4.45 03.01.27 144A | MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/27 4.45 | 0.06% |
| 449 | n/a | BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 D 144A | 0.06% |
| 450 | TPMT.2022-1 A1 | TOWD POINT MORTGAGE TRUST 2022-1 - TOWD POINT MORTGAGE TRUST TPMT 2022 1 A1 144A | 0.06% |
| 451 | GSMBS.2022-RPL1 M2 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 M2 144A | 0.06% |
| 452 | n/a | BOEING CO/THE - BOEING CO SR UNSECURED 05/27 5.04 | 0.06% |
| 453 | PNFED.2024-A A3 | PENFED AUTO RECEIVABLES OWNER TRUST 2024-A - PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A3 144A | 0.06% |
| 454 | JPMCC.2019-BKWD C | JPMCC-2019-BKWD - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD C 144A | 0.06% |
| 455 | BSAAT.2007-1 3A1 | BEAR STEARNS ALT-A TRUST II 2007-1 - BEAR STEARNS ALT A TRUST II BSAAT 2007 1 3A1 | 0.06% |
| 456 | COLT.2024-3 A1 | COLT 2024-3 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2024 3 A1 144A | 0.06% |
| 457 | BSSP.2007-EMX1 M2 | BEAR STEARNS STRUC PROD INC 2007-EM - BEAR STEARNS STRUCTURED PRODUC BSSP 2007 EMX1 M2 144A | 0.06% |
| 458 | n/a | BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR1 - BEAR STEARNS MORTGAGE FUNDING BSMF 2007 AR1 1A1 | 0.06% |
| 459 | n/a | FNMA PASS THRU POOLS - FNMA POOL BV2452 FN 06/52 FIXED 3 | 0.06% |
| 460 | NAVSL.2023-BA B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A | 0.06% |
| 461 | GSAR.2024-2A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A | 0.06% |
| 462 | BMARK.2019-B14 225A | BENCHMARK MORTGAGE TRUST 2019-B14 - BENCHMARK MORTGAGE TRUST BMARK 2019 B14 225A 144A | 0.06% |
| 463 | BLUEM.2018-22A A1 | BLUEMOUNTAIN CLO XXII LTD 2018-22A - BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A | 0.06% |
| 464 | PRPM.2024-7 A1 | PRPM 2024-7 LLC - PRP ADVISORS, LLC PRPM 2024 7 A1 144A | 0.06% |
| 465 | SVR.L 05.13.27 7 | SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 0.06% |
| 466 | n/a | JP MORGAN CHASE & CO - PROJECT FLASH DELAYED DRAW TERM LOAN | 0.06% |
| 467 | JPMAC.2005-OPT1 M5 | JP MORGAN MORTGAGE ACQI CORP 2005-OPT1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 OPT1 M5 | 0.06% |
| 468 | n/a | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.06% |
| 469 | PCG.3.3 12.01.27 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | 0.06% |
| 470 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH | 0.06% |
| 471 | CWL.2006-24 1A | COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A | 0.06% |
| 472 | n/a | LONG BEACH MORTGAGE LOAN TR 2006-8 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 1A | 0.06% |
| 473 | GMCAR.2024-3 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A2A | 0.06% |
| 474 | INDX.2007-AR5 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2007-AR5 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 2A1 | 0.06% |
| 475 | n/a | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/37 3.75 | 0.06% |
| 476 | CLFT.2024-A A2 | CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A2 | 0.06% |
| 477 | n/a | RIO OIL FINANCE TRUST SERIES 2018-1 - RIO OIL FINANCE TRUST SR SECURED REGS 04/28 8.2 | 0.06% |
| 478 | n/a | JP MORGAN ALTERNATIVE LOAN TRUST 2006-A5 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A5 2A6 | 0.06% |
| 479 | PPSI.2005-WHQ2 M5 | PARK PLACE SEC INC 2005-WHQ2 - PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M5 | 0.06% |
| 480 | INDX.2006-AR35 1A1A | INDYMAC INDX MORTGAGE LOAN TR 2006-AR35 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR35 1A1A | 0.06% |
| 481 | BX.2018-GW E | BX TRUST 2018-GW 2018-GW - BX TRUST BX 2018 GW E 144A | 0.06% |
| 482 | ACAFP.F 09.11.28 144A | CREDIT AGRICOLE SA CREDIT AGRICOLE SA | 0.06% |
| 483 | BWAY.2021-1450 C | BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 C 144A | 0.05% |
| 484 | n/a | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1A - PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A2A 144A | 0.05% |
| 485 | CRVNA.2024-P3 A4 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A4 | 0.05% |
| 486 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5 | 0.05% |
| 487 | NHELI.2006-HE3 2A3 | NOMURA HOME EQUITY LOAN INC 2006-HE3 - NOMURA HOME EQUITY LOAN INC NHELI 2006 HE3 2A3 | 0.05% |
| 488 | WOART.2024-B A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-B - WORLD OMNI AUTO RECEIVABLES TR WOART 2024 B A3 | 0.05% |
| 489 | HART.2024-B A3 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 B A3 | 0.05% |
| 490 | n/a | OCTAGON LOAN FUNDING LTD 2014-1A - OCTAGON LOAN FUNDING LTD OCTLF 2014 1A ARR 144A | 0.05% |
| 491 | n/a | 317U0UHA6 PIMCO FPPSWAPTION 2.18 PUT USD | 0.05% |
| 492 | POPLR.2006-D M1 | POPULAR ABS MTGE PASS THRU TRUST 2006-D - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 D M1 | 0.05% |
| 493 | FN.FS2661 | FNMA PASS THRU POOLS - FNMA POOL FS2661 FN 07/52 FIXED VAR | 0.05% |
| 494 | PERU.6.95 08.12.31 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.05% |
| 495 | n/a | EURO-BUND FUTURE JUN25 XEUR 20250606 | 0.05% |
| 496 | n/a | WORLD OMNI SELECT AUTO TRUST 2024-A - WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 | 0.05% |
| 497 | n/a | QUEST TRUST 2006-X2 - QUEST TRUST QUEST 2006 X2 A2 144A | 0.05% |
| 498 | n/a | RFR USD SOFR/3.50000 05/22/23-10Y LCH | 0.05% |
| 499 | n/a | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 0.05% |
| 500 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 0.05% |
As of Mar 31, 2025