PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.05 (0.34%)
Feb 25, 2025, 4:00 PM EST
PIXCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 15.66% |
| 2 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.07% |
| 3 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.54% |
| 4 | n/a | DEUTSCHE BANK REPO REPO | 4.00% |
| 5 | FNCL 5.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.92% |
| 6 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.50% |
| 7 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 3.02% |
| 8 | AMZN | Amazon.com, Inc. | 2.36% |
| 9 | n/a | ERAUSLT TRS EQUITY FEDL01+49 *BULLET* JP | 2.17% |
| 10 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.82% |
| 11 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.67% |
| 12 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.50% |
| 13 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.49% |
| 14 | MSFT | Microsoft Corporation | 1.31% |
| 15 | n/a | ERAUSLT TRS EQUITY FEDL01+45 *BULLET* JP | 1.22% |
| 16 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.15% |
| 17 | n/a | TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A | 1.15% |
| 18 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.14% |
| 19 | AAPL | Apple Inc. | 1.12% |
| 20 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 1.01% |
| 21 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 0.91% |
| 22 | n/a | ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2006-HE2 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.85% |
| 23 | STWD 2022-FL3 AS | STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A | 0.82% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.81% |
| 25 | GOOGL | Alphabet Inc. | 0.77% |
| 26 | UNH | UnitedHealth Group Incorporated | 0.72% |
| 27 | PG | The Procter & Gamble Company | 0.72% |
| 28 | FN CB5580 | FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5 | 0.71% |
| 29 | HASC 2006-OPT4 M1 | HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.69% |
| 30 | HALST 2024-A A2A | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A | 0.65% |
| 31 | INDX 2006-AR14 1A3A | INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.64% |
| 32 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.61% |
| 33 | FN MA4840 | FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5 | 0.59% |
| 34 | CWL 2006-8 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4 | 0.58% |
| 35 | TAOT 2024-C A3 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 | 0.56% |
| 36 | HD | The Home Depot, Inc. | 0.55% |
| 37 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.54% |
| 38 | MF1 2022-FL8 AS | MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.53% |
| 39 | OOMLT 2005-4 M3 | OPTION ONE MORTGAGE LOAN TRUST 2005-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M3 | 0.52% |
| 40 | NALT 2024-B A3 | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3 | 0.51% |
| 41 | CAT | Caterpillar Inc. | 0.51% |
| 42 | NVDA | NVIDIA Corporation | 0.51% |
| 43 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.51% |
| 44 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.50% |
| 45 | AMXCA 2024-3 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A | 0.50% |
| 46 | FN BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.49% |
| 47 | SHW | The Sherwin-Williams Company | 0.48% |
| 48 | UBS V4.751 05.12.28 144A | UBS GROUP AG SR UNSECURED 144A 05/28 4.751 | 0.48% |
| 49 | SYNIT 2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.48% |
| 50 | CRM | Salesforce, Inc. | 0.47% |
| 51 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.47% |
| 52 | FORDL 2024-A A2A | FORD CREDIT AUTO LEASE TRUST 2024-A - FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A | 0.46% |
| 53 | CARVL 2018-1A AR | CARVAL CLO LTD 2018-1A - CARVAL CLO LTD CARVL 2018 1A AR 144A | 0.46% |
| 54 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.46% |
| 55 | HERTZ 2024-1A A | HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.46% |
| 56 | FN BS9867 | FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3 | 0.46% |
| 57 | n/a | PENSKE TRUCK LEASING CO LP / P 01/25 ZCP | 0.45% |
| 58 | AESOP 2022-5A A | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A | 0.45% |
| 59 | B 0 03.13.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.45% |
| 60 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.45% |
| 61 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.45% |
| 62 | V | Visa Inc. | 0.45% |
| 63 | CHAIT 2024-A2 A | CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 0.45% |
| 64 | VWALT 2024-A A2A | VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A | 0.45% |
| 65 | BACCT 2023-A2 A2 | BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 | 0.44% |
| 66 | REG23 2021-4A A1 | REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A | 0.44% |
| 67 | FNR 2024-77 FM | FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM | 0.44% |
| 68 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.43% |
| 69 | RCMT 2022-FL9 AS | READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 AS 144A | 0.43% |
| 70 | CHASE 2024-RPL4 A1A | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL4 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A | 0.43% |
| 71 | AXP | American Express Company | 0.42% |
| 72 | n/a | FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA | 0.42% |
| 73 | MF1 2021-FL7 AS | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.41% |
| 74 | SBALT 2024-A A3 | SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A | 0.41% |
| 75 | CARMX 2024-3 A2A | CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A | 0.41% |
| 76 | MCD | McDonald's Corporation | 0.41% |
| 77 | CMLTI 2005-HE3 M4 | CITIGROUP MORTGAGE LOAN TRUST INC 2005-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE3 M4 | 0.41% |
| 78 | MF1 2021-FL7 B | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 0.41% |
| 79 | MS V5.05 01.28.27 | MORGAN STANLEY SR UNSECURED 01/27 VAR | 0.40% |
| 80 | CROSS 2024-H6 A1 | CROSS 2024-H6 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | 0.40% |
| 81 | n/a | ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A | 0.40% |
| 82 | ABBV | AbbVie Inc. | 0.39% |
| 83 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.39% |
| 84 | SGMS 2006-FRE1 A2B | SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B | 0.39% |
| 85 | n/a | MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A | 0.37% |
| 86 | AMGN | Amgen Inc. | 0.37% |
| 87 | CARMX 2024-3 A3 | CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 | 0.36% |
| 88 | GS F 03.15.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.36% |
| 89 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.35% |
| 90 | BNS 5.45 08.01.29 GMTN | THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.35% |
| 91 | n/a | RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.35% |
| 92 | SABR 2006-FR3 A3 | SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 | 0.35% |
| 93 | TRV | The Travelers Companies, Inc. | 0.34% |
| 94 | n/a | FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3 | 0.34% |
| 95 | OKE 5.05 11.01.34 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.34% |
| 96 | CMCSA | Comcast Corporation | 0.34% |
| 97 | JPM | JPMorgan Chase & Co. | 0.34% |
| 98 | KKR 18 BR | KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A | 0.34% |
| 99 | n/a | KEURIG DR PEPPER INC - KEURIG DR PEPPER | 0.34% |
| 100 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 0.34% |
| 101 | CWL 2006-12 2A3 | COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3 | 0.32% |
| 102 | GSAMP 2006-HE8 A2D | GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D | 0.32% |
| 103 | HON | Honeywell International Inc. | 0.32% |
| 104 | LXS 2007-12N 1A3A | LEHMAN XS TRUST 2007-12N - LEHMAN XS TRUST LXS 2007 12N 1A3A | 0.32% |
| 105 | IBM | International Business Machines Corporation | 0.31% |
| 106 | ACE 2006-NC1 M1 | ACE SECURITIES CORP 2006-NC1 - ACE SECURITIES CORP. ACE 2006 NC1 M1 | 0.31% |
| 107 | RCMT 2022-FL10 A | READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A | 0.31% |
| 108 | CBAM 2019-9A AR | CBAM-2019-9A - CBAM CLO MANAGEMENT CBAM 2019 9A AR 144A | 0.30% |
| 109 | BAC V5.933 09.15.27 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.30% |
| 110 | TII 1 02.15.46 | UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | 0.29% |
| 111 | STLA 2.691 09.15.31 144A | STELLANTIS FINANCE US INC - STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 | 0.28% |
| 112 | n/a | TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 0.28% |
| 113 | PPSI 2004-WHQ2 M5 | PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.28% |
| 114 | ATH 5.62 05.08.26 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.28% |
| 115 | n/a | CDX ITRAXX XOV42 5Y 35-100% SP JPM | 0.28% |
| 116 | MDPK 2021-39A AR | MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A | 0.27% |
| 117 | PCG F 09.04.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.27% |
| 118 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.27% |
| 119 | n/a | CDX IG43 5Y ICE | 0.27% |
| 120 | ES 5.85 04.15.31 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.26% |
| 121 | n/a | SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | 0.26% |
| 122 | ATCLO 2019-15A A1R | ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A | 0.26% |
| 123 | ARES 2015-2A AR3 | ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A | 0.26% |
| 124 | NSANY 4.345 09.17.27 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.25% |
| 125 | FR SD8299 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | 0.25% |
| 126 | NHEL 2007-1 A1A | NOVASTAR HOME EQUITY LOAN 2007-1 - NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A1A | 0.25% |
| 127 | BA | The Boeing Company | 0.25% |
| 128 | CSMC 2021-RPL7 A1 | CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A | 0.25% |
| 129 | ARCLO 2022-FL2 B | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A | 0.25% |
| 130 | GALL 2017-1A B1R | GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A | 0.25% |
| 131 | ARCLO 2022-FL2 AS | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A | 0.25% |
| 132 | PPSI 2005-WCW2 M4 | PARK PLACE SECURITIES INC 2005-WCW2 - PARK PLACE SECURITIES INC PPSI 2005 WCW2 M4 | 0.24% |
| 133 | n/a | BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A | 0.24% |
| 134 | WLAKE 2023-4A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A | 0.24% |
| 135 | M360 2021-CRE3 B | M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A | 0.24% |
| 136 | OXY 5.55 10.01.34 | OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.24% |
| 137 | FN FS2661 | FNMA PASS THRU POOLS - FNMA POOL FS2661 FN 07/52 FIXED VAR | 0.24% |
| 138 | n/a | RFR USD SOFR/3.50000 12/18/24-30Y CME | 0.23% |
| 139 | CARMX 2024-1 A2A | CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A | 0.23% |
| 140 | AMXCA 2023-1 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A | 0.23% |
| 141 | BACCT 2023-A1 A1 | BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 0.23% |
| 142 | HYNMTR F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.23% |
| 143 | OZLM 2019-24A A1CR | OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1CR 144A | 0.23% |
| 144 | CHASE 2024-RPL2 A1A | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 0.22% |
| 145 | FN BZ1029 | FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93 | 0.22% |
| 146 | JXN 5.6 04.10.26 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 0.22% |
| 147 | WAMU 2006-AR5 A1A | WASHINGTON MUTUAL 2006-AR5 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A1A | 0.21% |
| 148 | HART 2024-A A3 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | 0.21% |
| 149 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 0.21% |
| 150 | CHASE 2024-6 A11 | CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A | 0.21% |
| 151 | AESOP 2023-7A A | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | 0.21% |
| 152 | CVX | Chevron Corporation | 0.21% |
| 153 | JNJ | Johnson & Johnson | 0.20% |
| 154 | RY 4.875 01.19.27 GMTN | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 0.20% |
| 155 | n/a | BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A BR 144A | 0.20% |
| 156 | n/a | BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A | 0.20% |
| 157 | RCMT 2023-FL11 A | READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A | 0.20% |
| 158 | GLM 2019-4A ARR | GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A | 0.20% |
| 159 | RCKT 2024-CES7 A1A | RCKT MORTGAGE TRUST 2024-CES7 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 0.19% |
| 160 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.19% |
| 161 | n/a | RFR USD SOFR/2.75000 06/21/23-30Y CME | 0.19% |
| 162 | n/a | COUNTRYWIDE ASSET BACKED CERT 2007-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A | 0.19% |
| 163 | C 5.488 12.04.26 BKNT | CITIBANK NA SR UNSECURED 12/26 5.488 | 0.19% |
| 164 | CWALT 2005-10CB 1A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-10CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB 1A1 | 0.18% |
| 165 | OCTR 2020-10A BR2 | OCEAN TRAILS CLO X 2020-10A - OCEAN TRAILS CLO OCTR 2020 10A BR2 144A | 0.18% |
| 166 | FN BM5807 | FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR | 0.18% |
| 167 | MMM | 3M Company | 0.18% |
| 168 | AXP V5.284 07.26.35 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.18% |
| 169 | AMCAR 2023-2 A2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2 | 0.18% |
| 170 | RAMP 2005-EFC1 M6 | RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 | 0.18% |
| 171 | CMLTI 2006-NC2 A2B | CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B | 0.17% |
| 172 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.17% |
| 173 | CHASE 2023-RPL3 A1 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A | 0.17% |
| 174 | n/a | MADISON PARK EURO FUNDING MDPKE 14A A1R 144A | 0.17% |
| 175 | CHAOT 2024-1A A2 | CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A | 0.17% |
| 176 | EQH 4.35 04.20.28 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.17% |
| 177 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.17% |
| 178 | GCAR 2024-1A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A | 0.16% |
| 179 | VICI 4.75 02.15.28 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.16% |
| 180 | GMCAR 2024-1 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A | 0.16% |
| 181 | NWG V4.892 05.18.29 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.16% |
| 182 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR | 0.16% |
| 183 | DIS | The Walt Disney Company | 0.16% |
| 184 | HART 2024-A A2A | HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A | 0.16% |
| 185 | AMCAR 2024-1 A2A | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A | 0.16% |
| 186 | n/a | FNMA PASS THRU POOLS - FNMA POOL BZ2331 FN 08/30 FIXED 4.86 | 0.16% |
| 187 | NMRR 2018-1R 3A1 | NOMURA RESECURITIZATION TRUST 2018-1R - NOMURA RESECURITIZATION TRUST NMRR 2018 1R 3A1 144A | 0.16% |
| 188 | n/a | RFRF USD SF+26.161/0.9* 8/15/23-13Y* CME | 0.15% |
| 189 | MARM 2006-OA2 2A1 | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1 | 0.15% |
| 190 | CWALT 2007-13 A1 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-13 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1 | 0.15% |
| 191 | WAMU 2005-AR19 A1A1 | WASHINGTON MUTUAL 2005-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 | 0.15% |
| 192 | BACR V7.437 11.02.33 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.15% |
| 193 | PERU 6.9 08.12.37 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.15% |
| 194 | GSAR 2023-1A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 0.15% |
| 195 | GMCAR 2024-1 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3 | 0.15% |
| 196 | FN MA3414 | FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5 | 0.15% |
| 197 | SAMI 2007-AR7 2A1 | STRUCTURED ASSET MTGE INVEST 2007-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR7 2A1 | 0.15% |
| 198 | FR RJ0049 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5 | 0.14% |
| 199 | n/a | MORGAN STANLEY SR UNSECURED 03/27 VAR | 0.14% |
| 200 | FN MA3305 | FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5 | 0.14% |
| 201 | n/a | INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR 144A | 0.14% |
| 202 | MRK | Merck & Co., Inc. | 0.14% |
| 203 | CRVNA 2023-P2 A4 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A | 0.14% |
| 204 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.14% |
| 205 | HART 2023-B A3 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3 | 0.14% |
| 206 | NRZT 2019-RPL3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A | 0.14% |
| 207 | IHOVER 6.375 05.15.29 144A | SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 0.14% |
| 208 | EIX 5.15 06.01.29 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.14% |
| 209 | GS V5.798 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.14% |
| 210 | OZLM 2019-24A A2AR | OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A2AR 144A | 0.14% |
| 211 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77 | 0.14% |
| 212 | AREIT 2021-CRE5 B | AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 B 144A | 0.14% |
| 213 | HSBC V4.292 09.12.26 | HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.14% |
| 214 | ANGSJ 3.375 11.01.28 | ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 | 0.13% |
| 215 | NSANY 3.522 09.17.25 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 0.13% |
| 216 | MARM 2006-OA2 1A1 | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1 | 0.13% |
| 217 | TII 0.75 02.15.45 | UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | 0.13% |
| 218 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.13% |
| 219 | SOFI 2020-A A2FX | SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A | 0.13% |
| 220 | n/a | RFR USD SOFR/3.75000 12/18/24-10Y CME | 0.13% |
| 221 | GMCAR 2023-3 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 | 0.13% |
| 222 | SDART 2023-6 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 | 0.13% |
| 223 | ALLYA 2023-1 A3 | ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3 | 0.13% |
| 224 | BMWOT 2023-A A3 | BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 | 0.13% |
| 225 | WMT | Walmart Inc. | 0.13% |
| 226 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.13% |
| 227 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 0.13% |
| 228 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.13% |
| 229 | n/a | BANC OF AMERICA FUNDING CORP 2006-7 - BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A7 | 0.13% |
| 230 | n/a | DJITR TRS EQUITY FEDL01+135 JPM | 0.13% |
| 231 | ABFC 2004-FF1 M1 | ASSET BACKED FUNDING CERT 2004-FF1 - ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1 | 0.12% |
| 232 | n/a | TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A | 0.12% |
| 233 | MIZUHO V5.594 07.10.35 | MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | 0.12% |
| 234 | FN BH5752 | FNMA PASS THRU POOLS - FNMA POOL BH5752 FN 11/47 FIXED 3.5 | 0.12% |
| 235 | FN MA3218 | FNMA PASS THRU POOLS - FNMA POOL MA3218 FN 12/32 FIXED 3 | 0.12% |
| 236 | PRET 2024-NPL2 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A | 0.12% |
| 237 | WFALT 2007-PA4 2A1 | WELLS FARGO ALTERNATIVE LOAN 2007-PA4 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 | 0.12% |
| 238 | BAC F 04.02.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.12% |
| 239 | FN BS9073 | FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54 | 0.12% |
| 240 | ABFC 2006-HE1 A2D | ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2D | 0.12% |
| 241 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.12% |
| 242 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.11% |
| 243 | CWL 2007-10 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4 | 0.11% |
| 244 | SBALT 2024-A A2 | SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A | 0.11% |
| 245 | GSAMP 2007-FM2 A2B | GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A2B | 0.11% |
| 246 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | 0.11% |
| 247 | FCRT 2023-2 A2 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 0.11% |
| 248 | n/a | AGL CORE CLO 5 LTD 2020-5A - AGL CLO 5 LTD AGL 2020 5A BRR 144A | 0.11% |
| 249 | HERTZ 2022-1A A | HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A | 0.11% |
| 250 | SASC 2006-BC1 A2 | STRUCTURED ASSET SECURITIES CORP 2006-BC1 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC1 A2 | 0.11% |
| 251 | APS 2015-1 2M | APS RESECURITIZATION TRUST 2015-1 - APS RESECURITIZATION TRUST APS 2015 1 2M 144A | 0.11% |
| 252 | DTAOT 2023-3A A | DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A | 0.11% |
| 253 | NKE | NIKE, Inc. | 0.11% |
| 254 | FN BH7058 | FNMA PASS THRU POOLS - FNMA POOL BH7058 FN 12/47 FIXED 3.5 | 0.11% |
| 255 | LMAT 2021-SL2 A | LEGACY MORTGAGE ASSET TRUST 2021-SL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A | 0.11% |
| 256 | LMAT 2021-GS5 A1 | LEGACY MORTGAGE ASSET TRUST 2021-GS5 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A | 0.11% |
| 257 | MSAC 2007-HE2 A1 | MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A1 144A | 0.11% |
| 258 | PANIRP 0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.11% |
| 259 | n/a | DJITR TRS EQUITY FEDL01+117 BPS | 0.10% |
| 260 | GSAR 2023-1A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | 0.10% |
| 261 | SARM 2005-19XS 1A1 | STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1 | 0.10% |
| 262 | SASC 2007-WF1 A6 | STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A6 | 0.10% |
| 263 | JPM V5.04 01.23.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.10% |
| 264 | UBS 4.55 04.17.26 | UBS GROUP AG SR UNSECURED 04/26 4.55 | 0.10% |
| 265 | n/a | DJITR TRS EQUITY FEDL01+133 BPS | 0.10% |
| 266 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y CME | 0.10% |
| 267 | MSAC 2007-HE5 A2C | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2C | 0.10% |
| 268 | n/a | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 0.10% |
| 269 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.10% |
| 270 | CWALT 2005-27 2A3 | COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A3 | 0.10% |
| 271 | n/a | STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A | 0.09% |
| 272 | n/a | JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A2RR 144A | 0.09% |
| 273 | FN MA3238 | FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5 | 0.09% |
| 274 | n/a | DJITR TRS EQUITY FEDL01+120 FAR | 0.09% |
| 275 | PRET 2021-RN2 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A | 0.09% |
| 276 | BMO F 09.10.27 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.09% |
| 277 | EIX 4.875 02.01.27 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | 0.09% |
| 278 | DFS 4.65 09.13.28 BKNT | DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 09/28 4.65 | 0.09% |
| 279 | n/a | HOME EQUITY PASS-THRU CERTS 2004-6 - HOME EQUITY ASSET TRUST HEAT 2004 6 M4 | 0.09% |
| 280 | MS V4.654 10.18.30 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.09% |
| 281 | WFC 3 04.22.26 | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 3 | 0.09% |
| 282 | RPM 2022-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A | 0.09% |
| 283 | CRVNA 2023-P2 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A | 0.09% |
| 284 | KO | The Coca-Cola Company | 0.09% |
| 285 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.09% |
| 286 | PRGO 3.15 06.15.30 | PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 | 0.09% |
| 287 | n/a | OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY CO 15-4A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A | 0.08% |
| 288 | CWL 2006-16 1A | COUNTRYWIDE ASSET-BACKED CERT 2006-16 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A | 0.08% |
| 289 | CSCO | Cisco Systems, Inc. | 0.08% |
| 290 | DBALT 2006-AR1 1A3 | DEUTSCHE ALT-A SECURITIES INC 2006-AR1 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR1 1A3 | 0.08% |
| 291 | FN BZ0976 | FNMA PASS THRU POOLS - FNMA POOL BZ0976 FN 05/29 FIXED 4.85 | 0.08% |
| 292 | FG G18659 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.08% |
| 293 | VEROS 2023-1 A | VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A | 0.08% |
| 294 | CWL 2006-1 MV1 | COUNTRYWIDE ASSET-BACKED CERTS 2006-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 MV1 | 0.08% |
| 295 | MPLX 2.65 08.15.30 | MPLX LP SR UNSECURED 08/30 2.65 | 0.08% |
| 296 | PCG 4.55 07.01.30 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.08% |
| 297 | JPM V1.578 04.22.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 0.08% |
| 298 | TMUS 2.7 03.15.32 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.08% |
| 299 | NSANY 4.81 09.17.30 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.08% |
| 300 | RCKT 2024-CES4 A1A | RCKT MORTGAGE TRUST 2024-CES4 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 0.08% |
| 301 | DRIVE 2024-1 A2 | DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2 | 0.08% |
| 302 | CRB 2023-1 A | CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A | 0.08% |
| 303 | TII 1 02.15.48 | UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | 0.08% |
| 304 | JPM V6.07 10.22.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.07% |
| 305 | n/a | FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | 0.07% |
| 306 | BINOM 2022-RPL1 A1 | BINOM SECURITIZATION TRUST 2022-RPL1 - BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 0.07% |
| 307 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | 0.07% |
| 308 | EART 2024-3A A2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3A - EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2 | 0.07% |
| 309 | MFT 2022-3A B | MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A | 0.07% |
| 310 | WLAKE 2023-3A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A | 0.07% |
| 311 | HERTZ 2023-1A A | HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 0.07% |
| 312 | n/a | CDX HY43 5Y ICE | 0.07% |
| 313 | MSHEL 2007-2 A2 | MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2 | 0.07% |
| 314 | n/a | HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000 | 0.07% |
| 315 | HAROT 2023-3 A2 | HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 0.07% |
| 316 | WAMU 2007-HY6 2A3 | WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3 | 0.07% |
| 317 | WLAKE 2023-3A A2B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A | 0.07% |
| 318 | n/a | RFR USD SOFR/3.75000 06/21/23-2Y CME | 0.07% |
| 319 | FG G08789 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | 0.07% |
| 320 | PERU 6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.07% |
| 321 | n/a | CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | 0.07% |
| 322 | CHCOCH 3.7 11.15.29 | CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.07% |
| 323 | HVMLT 2005-1 2A1A | HARBORVIEW MORTGAGE LOAN TR 2005-1 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A | 0.07% |
| 324 | PCG 3 06.15.28 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.07% |
| 325 | FG G04913 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G04913 FG 03/38 FIXED 5 | 0.07% |
| 326 | AER 3 10.29.28 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.07% |
| 327 | SDART 2023-4 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2 | 0.07% |
| 328 | n/a | HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A2R 144A | 0.07% |
| 329 | CRVNA 2023-N3 A | CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A | 0.07% |
| 330 | CSMC 2020-RPL6 A1 | CREDIT SUISSE MORTGAGE TRUST 2020-RPL6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL6 A1 144A | 0.07% |
| 331 | TII 0.625 02.15.43 | UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | 0.07% |
| 332 | TAOT 2023-C A2A | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A | 0.07% |
| 333 | n/a | RFR USD SOFR/3.70000 02/20/24-25Y LCH | 0.07% |
| 334 | KKR 18 AR | KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A | 0.07% |
| 335 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.06% |
| 336 | GS F 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.06% |
| 337 | AER 3.3 01.30.32 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.06% |
| 338 | BACR 4.375 01.12.26 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | 0.06% |
| 339 | WFC V3.196 06.17.27 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 0.06% |
| 340 | PLD 5 01.31.35 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.06% |
| 341 | GSAMP 2007-NC1 A1 | GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A1 | 0.06% |
| 342 | RCMT 2022-FL9 A | READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 A 144A | 0.06% |
| 343 | TAST 2024-1A A | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A | 0.06% |
| 344 | MSAC 2007-NC2 A1 | MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A | 0.06% |
| 345 | EART 2024-2A A2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2 | 0.06% |
| 346 | VZ | Verizon Communications Inc. | 0.06% |
| 347 | BSABS 2005-HE9 M2 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE9 M2 | 0.06% |
| 348 | WFC V5.707 04.22.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.06% |
| 349 | CITZN 2024-1 A3 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | 0.06% |
| 350 | BSABS 2006-HE7 2A2 | BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2 | 0.06% |
| 351 | PNW F 06.10.26 | PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.05% |
| 352 | SURF 2006-AB1 A4 | SPECIALTY UNDERWRITING & RESID 2006-AB1 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4 | 0.05% |
| 353 | n/a | ARGENT SECURITIES INC 2004-W3 - ARGENT SECURITIES INC. ARSI 2004 W3 A3 | 0.05% |
| 354 | EART 2024-2A A3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A3 | 0.05% |
| 355 | F 5.8 03.08.29 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.05% |
| 356 | n/a | AMZN US TRS EQUITY FEDL01+150 TOR | 0.05% |
| 357 | SUMITR 4.45 09.10.27 144A | SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.45 | 0.05% |
| 358 | n/a | RFR USD SOFR/3.50000 06/20/24-30Y CME | 0.05% |
| 359 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9220 FN 08/30 FIXED 4.72 | 0.05% |
| 360 | n/a | WASHING MUTUAL MTGE P/T 2006-5 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 1A6 | 0.05% |
| 361 | RALI 2006-QA7 2A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.05% |
| 362 | n/a | DJITR TRS EQUITY FEDL01+111 FAR | 0.05% |
| 363 | n/a | DJITR TRS EQUITY FEDL01+106 FAR | 0.05% |
| 364 | n/a | CMCSA US TRS EQUITY FEDL01+115 GST | 0.05% |
| 365 | JPM V1.04 02.04.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR | 0.05% |
| 366 | SSTAT 2021-1A A | SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A | 0.05% |
| 367 | TMUS 3.375 04.15.29 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.05% |
| 368 | BAAT 2023-1A A2 | BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 0.05% |
| 369 | SFAST 2024-1A A2 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A | 0.05% |
| 370 | GCAR 2023-3A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A | 0.05% |
| 371 | CA GLDGEN 3 06.01.2046 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0.05% |
| 372 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME | 0.05% |
| 373 | n/a | SOLD CHF BOUGHT USD 20250115 | 0.05% |
| 374 | BVMBS 2005-1 1A1 | BELLA VISTA MORTGAGE TRUST 2005-1 - BELLA VISTA MORTGAGE TRUST BVMBS 2005 1 1A1 | 0.05% |
| 375 | MS V5.656 04.18.30 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.05% |
| 376 | CWALT 2005-81 A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-81 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | 0.05% |
| 377 | EART 2024-1A A3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 | 0.05% |
| 378 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.05% |
| 379 | RY V4.969 08.02.30 GMTN | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.05% |
| 380 | GMALT 2023-3 A2A | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A | 0.04% |
| 381 | SMB 2023-C A1B | SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A | 0.04% |
| 382 | CPS 2023-C A | CPS AUTO RECEIVABLES TRUST 2023-C - CPS AUTO TRUST CPS 2023 C A 144A | 0.04% |
| 383 | MTBAT 2024-1A A2 | M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A | 0.04% |
| 384 | CITZN 2024-1 A2A | CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A | 0.04% |
| 385 | n/a | FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A | 0.04% |
| 386 | RPM 2022-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 0.04% |
| 387 | n/a | IRS EUR 2.50000 03/19/25-5Y LCH | 0.04% |
| 388 | CPS 2024-A A | CPS AUTO RECEIVABLES TRUST 2024-A - CPS AUTO TRUST CPS 2024 A A 144A | 0.04% |
| 389 | n/a | RFR USD SOFR/3.75000 06/20/24-10Y CME | 0.04% |
| 390 | HPA 2021-2 A | HOME PARTNERS OF AMERICA TRUST 2021-2 - HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A | 0.04% |
| 391 | F 5.8 03.05.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.04% |
| 392 | HYNMTR 5.45 06.24.26 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 0.04% |
| 393 | UAL 5.45 02.15.37 AA | UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.04% |
| 394 | JPM V3.782 02.01.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.04% |
| 395 | n/a | PG US TRS EQUITY FEDL01+115 GST | 0.04% |
| 396 | F 4.125 08.17.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 0.04% |
| 397 | GN AE3798 | GNMA PASS THRU POOLS - GNMA POOL AE3798 GN 07/45 FIXED 3.5 | 0.04% |
| 398 | WMHE 2007-HE3 2A3 | WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3 | 0.03% |
| 399 | CITZN 2023-1 A2A | CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A | 0.03% |
| 400 | WAMU 2006-AR18 1A1 | WASHINGTON MUTUAL 2006-AR18 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 | 0.03% |
| 401 | FN AJ7522 | FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3 | 0.03% |
| 402 | AVGO L 11.20.26 2 | BROADCOM INC 2023 TERM LOAN A3 | 0.03% |
| 403 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4 | 0.03% |
| 404 | n/a | GENERAL MOTORS COMPANY SNR S* ICE | 0.03% |
| 405 | n/a | 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 | 0.03% |
| 406 | NSLT 2023-AA AFX | NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | 0.03% |
| 407 | RPM 2023-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A | 0.03% |
| 408 | NSLT 2023-AA AFL | NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A | 0.03% |
| 409 | n/a | SOLD CAD BOUGHT USD 20250115 | 0.03% |
| 410 | F 7.35 11.04.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0.03% |
| 411 | CFLX 2007-3 2A1 | CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.03% |
| 412 | WOART 2023-C A2A | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A | 0.03% |
| 413 | CRVNA 2023-P5 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | 0.03% |
| 414 | SUMIBK 5.558 07.09.34 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.03% |
| 415 | CITZN 2023-1 A2B | CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A | 0.03% |
| 416 | WAMU 2006-AR13 1A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.03% |
| 417 | BACR V4.837 09.10.28 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.03% |
| 418 | CWALT 2006-OA11 A1B | COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B | 0.03% |
| 419 | IMBLN 3.5 07.26.26 144A | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 0.03% |
| 420 | PAID 2023-3 A | PAGAYA AI DEBT TRUST 2023-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A | 0.03% |
| 421 | CARR 2007-FRE1 A3 | CARRINGTON MTGE LOAN TRUST 2007-FRE1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 | 0.03% |
| 422 | n/a | FNMA PASS THRU POOLS - FNMA POOL AD9367 FN 09/30 FIXED 4.5 | 0.03% |
| 423 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0.03% |
| 424 | RAST 2006-A9CB A9 | RESIDENTIAL ASSET SEC TRUST 2006-A9CB - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A9CB A9 | 0.03% |
| 425 | n/a | RFR USD SOFR/3.69116 03/01/24-4Y* LCH | 0.03% |
| 426 | EART 2024-1A A2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A2 | 0.03% |
| 427 | n/a | IRS EUR 2.50000 03/19/25-10Y LCH | 0.02% |
| 428 | GN AJ1835 | GNMA PASS THRU POOLS - GNMA POOL AJ1835 GN 09/44 FIXED 3.5 | 0.02% |
| 429 | n/a | RFR USD SOFR/3.75000 12/18/24-7Y LCH | 0.02% |
| 430 | n/a | QUERCUS RE DESIGNATED ACTIVITY COMPANY - QUERCUS RE DAC BONDS 144A 01/31 VAR | 0.02% |
| 431 | HSBC V2.848 06.04.31 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.02% |
| 432 | POLEST F 01.07.28 3 | POLESTAR RE LTD UNSECURED 144A 01/28 VAR | 0.02% |
| 433 | n/a | ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY - ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | 0.02% |
| 434 | SABR 2005-OP2 M3 | SEC ASSET BACKED REC LLC 2005-OP2 - SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M3 | 0.02% |
| 435 | MS V5.504 05.26.28 BKNT | MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.02% |
| 436 | BPCEGP 5.203 01.18.27 144A | BPCE SA 144A 01/27 5.203 | 0.02% |
| 437 | FG V85233 | FHLMC PASS THRU POOLS - FED HM LN PC POOL V85233 FG 03/49 FIXED 4 | 0.02% |
| 438 | n/a | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 0.02% |
| 439 | HASC 2006-HE2 2A2 | HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2 | 0.02% |
| 440 | WMALT 2006-5 2CB1 | WASHING MUTUAL MTGE P/T 2006-5 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 2CB1 | 0.02% |
| 441 | n/a | RFRF USD SF+26.161/2.50 9/20/23-4Y* CME | 0.02% |
| 442 | n/a | IRS AUD 4.50000 09/20/23-10Y LCH | 0.02% |
| 443 | RAST 2006-A7CB 1A3 | RESIDENTIAL ASSET SEC TRUST 2006-A7CB - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A7CB 1A3 | 0.02% |
| 444 | n/a | SOLD MXN BOUGHT USD 20250319 | 0.02% |
| 445 | UBS V4.194 04.01.31 144A | UBS GROUP AG SR UNSECURED 144A 04/31 VAR | 0.02% |
| 446 | WAMU 2006-AR17 2A | WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A | 0.02% |
| 447 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
| 448 | MSM 2007-1XS 1A1 | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1 | 0.02% |
| 449 | DLLAA 2023-1A A2 | DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A | 0.02% |
| 450 | n/a | RFR USD SOFR/3.25000 06/21/23-5Y CME | 0.02% |
| 451 | THRM 2023-1A A | THEOREM FUNDING TRUST 2023-1A - THEOREM FUNDING TRUST THRM 2023 1A A 144A | 0.02% |
| 452 | BAYNGR 6.375 11.21.30 144A | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | 0.02% |
| 453 | BAYNGR 6.5 11.21.33 144A | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | 0.02% |
| 454 | MSAC 2006-HE5 A2C | MORGAN STANLEY ABS CAPITAL I 2006-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C | 0.02% |
| 455 | BACR V4.972 05.16.29 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.02% |
| 456 | FN AI4142 | FNMA PASS THRU POOLS - FNMA POOL AI4142 FN 06/41 FIXED 4.5 | 0.02% |
| 457 | FN 888129 | FNMA PASS THRU POOLS - FNMA POOL 888129 FN 02/37 FIXED VAR | 0.02% |
| 458 | HVMLT 2005-16 3A1A | HARBORVIEW MORTGAGE LOAN TRUST 2005-16 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A | 0.02% |
| 459 | GLPI 5.625 09.15.34 | GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.02% |
| 460 | ACHV 2023-4CP B | ACHV ABS TRUST 2023-4CP - ACHV ABS TRUST ACHV 2023 4CP B 144A | 0.02% |
| 461 | BAYNGR 4.375 12.15.28 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.02% |
| 462 | GN AM2842 | GNMA PASS THRU POOLS - GNMA POOL AM2842 GN 04/45 FIXED 3.5 | 0.02% |
| 463 | WAMU 2006-AR3 A1A | WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A | 0.02% |
| 464 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y CME | 0.02% |
| 465 | TII 0.125 02.15.52 | UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125 | 0.02% |
| 466 | n/a | RFRF USD SF+26.161/1.2* 06/17/20-5Y LCH | 0.02% |
| 467 | AMT 3.8 08.15.29 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 0.02% |
| 468 | n/a | GENERAL MOTORS COMPANY SNR S* ICE | 0.02% |
| 469 | CWALT 2005-56 5A1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1 | 0.02% |
| 470 | AVOL 2.528 11.18.27 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 0.02% |
| 471 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.02% |
| 472 | n/a | RESIDENTIAL ASSET SECUR TR 2007-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A5 2A5 | 0.02% |
| 473 | FHR 3891 BF | FREDDIE MAC-3891 - FREDDIE MAC FHR 3891 BF | 0.02% |
| 474 | n/a | SOLD KRW BOUGHT USD 20250108 | 0.02% |
| 475 | HVMLT 2007-4 2A1 | HARBORVIEW MORTGAGE LOAN TRUST 2007-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1 | 0.02% |
| 476 | GS V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.01% |
| 477 | BAC V3.974 02.07.30 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.01% |
| 478 | GN AB7792 | GNMA PASS THRU POOLS - GNMA POOL AB7792 GN 11/42 FIXED 3.5 | 0.01% |
| 479 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.01% |
| 480 | n/a | GNMA PASS THRU POOLS - GNMA POOL AK9707 GN 02/45 FIXED 3.5 | 0.01% |
| 481 | FHR 3898 AF | FREDDIE MAC 3898 - FREDDIE MAC FHR 3898 AF | 0.01% |
| 482 | SBAP 2008-20I 1 | SMALL BUSINESS ADMIN PART CERTS 2008-20I - SMALL BUSINESS ADMINISTRATION SBAP 2008 20I 1 | 0.01% |
| 483 | CCMFC 2005-BA A2 | CC MORTGAGE FUNDING CORP 2005-BA - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 BA A2 144A | 0.01% |
| 484 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
| 485 | BAFC 2007-D 1A5 | BANC OF AMERICA FUNDING CORP 2007-D - BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 1A5 | 0.01% |
| 486 | n/a | ABBV US TRS EQUITY FEDL01+115 GST | 0.01% |
| 487 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.01% |
| 488 | SDART 2024-1 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A2 | 0.01% |
| 489 | DBALT 2007-3 2A1 | DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2007-3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 3 2A1 | 0.01% |
| 490 | n/a | SOLD KRW BOUGHT USD 20250122 | 0.01% |
| 491 | MABS 2006-NC3 A4 | MASTR ASSET BACKED SEC TR 2006-NC3 - MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4 | 0.01% |
| 492 | n/a | FNMA PASS THRU POOLS - FNMA POOL BK7414 FN 08/48 FIXED 3.5 | 0.01% |
| 493 | GSR 2007-3F 3A5 | GSR MORTGAGE LOAN TRUST 2007-3F - GSR MORTGAGE LOAN TRUST GSR 2007 3F 3A5 | 0.01% |
| 494 | n/a | SOLD DKK BOUGHT USD 20250401 | 0.01% |
| 495 | SMB 2016-C A2A | SMB PRIVATE EDUCATION LOAN TRUST 2016-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C A2A 144A | 0.01% |
| 496 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 497 | GN 675179 | GNMA PASS THRU POOLS - GNMA POOL 675179 GN 03/38 FIXED 5 | 0.01% |
| 498 | n/a | SOLD KRW BOUGHT USD 20250115 | 0.01% |
| 499 | WMALT 2007-OA3 2A | WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.01% |
| 500 | GN 685882 | GNMA PASS THRU POOLS - GNMA POOL 685882 GN 05/38 FIXED 5 | 0.01% |
As of Dec 31, 2024