PIMCO Dividend and Income Fund Class I2 (PQIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.05 (0.38%)
May 16, 2025, 4:00 PM EDT
PQIPX 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 | 6.88% |
| 2 | FNCL.6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.55% |
| 3 | FNCL.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.87% |
| 4 | FNCL.4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.84% |
| 5 | FNCL.5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.68% |
| 6 | FNCL.4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.71% |
| 7 | ABBV | AbbVie Inc. | 1.50% |
| 8 | JNJ | Johnson & Johnson | 1.48% |
| 9 | T.2.375 03.31.29 | UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 | 1.47% |
| 10 | FNCL.3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.40% |
| 11 | PM | Philip Morris International Inc. | 1.35% |
| 12 | TII.0.125 07.15.31 | UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | 1.25% |
| 13 | LMT | Lockheed Martin Corporation | 1.24% |
| 14 | CSCO | Cisco Systems, Inc. | 1.11% |
| 15 | VZ | Verizon Communications Inc. | 1.09% |
| 16 | MO | Altria Group, Inc. | 1.06% |
| 17 | T.4.5 04.15.27 | UNITED STATES GOVT - US TREASURY N/B 04/27 4.5 | 1.03% |
| 18 | T.4.5 03.31.26 | UNITED STATES GOVT - US TREASURY N/B 03/26 4.5 | 1.02% |
| 19 | MDT | Medtronic plc | 0.99% |
| 20 | TII.1.375 07.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 0.99% |
| 21 | G2SF.4.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.97% |
| 22 | n/a | BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.96% |
| 23 | HD | The Home Depot, Inc. | 0.95% |
| 24 | n/a | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.88% |
| 25 | n/a | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 0.86% |
| 26 | AAPL | Apple Inc. | 0.79% |
| 27 | n/a | MEDIATEK INC COMMON STOCK TWD10.0 | 0.78% |
| 28 | CHASE.2023-RPL1 A1 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 0.77% |
| 29 | TGT | Target Corporation | 0.74% |
| 30 | CIM.2023-R4 A1 | CIM TRUST 2023-R4 - CIM TRUST CIM 2023 R4 A1 144A | 0.73% |
| 31 | CSMC.2022-RPL4 A1 | CSMC 2022-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A | 0.71% |
| 32 | MFRA.2023-NQM2 A1 | MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A | 0.70% |
| 33 | SVHE.2007-OPT4 1A1 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1 | 0.69% |
| 34 | n/a | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.67% |
| 35 | OOMLT.2007-4 1A1 | OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1 | 0.67% |
| 36 | FNCL.3.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.65% |
| 37 | FNCL.7 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 0.65% |
| 38 | n/a | RIO TINTO PLC COMMON STOCK GBP.1 | 0.63% |
| 39 | GILD | Gilead Sciences, Inc. | 0.62% |
| 40 | NVDA | NVIDIA Corporation | 0.61% |
| 41 | PFE | Pfizer Inc. | 0.56% |
| 42 | TII.1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 0.55% |
| 43 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000 | 0.55% |
| 44 | RAMP.2005-EFC1 M6 | RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 | 0.55% |
| 45 | JPMCC.2021-HTL5 D | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 D 144A | 0.54% |
| 46 | n/a | ENEL SPA COMMON STOCK EUR1.0 | 0.54% |
| 47 | T.4.5 11.15.54 | UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | 0.54% |
| 48 | KMB | Kimberly-Clark Corporation | 0.53% |
| 49 | n/a | SWISS RE AG (AKA: SWISS RE LTD) - SWISS RE AG COMMON STOCK CHF.1 | 0.52% |
| 50 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.52% |
| 51 | n/a | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.52% |
| 52 | n/a | 3I GROUP PLC COMMON STOCK GBP.738636 | 0.52% |
| 53 | n/a | INTESA SANPAOLO SPA - INTESA SANPAOLO COMMON STOCK | 0.51% |
| 54 | n/a | HOLCIM LTD COMMON STOCK CHF2.0 | 0.50% |
| 55 | VICI | VICI Properties Inc. | 0.49% |
| 56 | n/a | COMPAGNIE DE SAINT-GOBAIN - COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.48% |
| 57 | n/a | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.48% |
| 58 | BMARK.2020-IG2 UBRC | BENCHMARK 2020-IG2 MORTGAGE TRUST - BENCHMARK MORTGAGE TRUST BMARK 2020 IG2 UBRC 144A | 0.48% |
| 59 | CMI | Cummins Inc. | 0.47% |
| 60 | GSMBS.2024-RPL4 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A | 0.47% |
| 61 | T.3 02.15.49 | UNITED STATES GOVT - US TREASURY N/B 02/49 3 | 0.47% |
| 62 | RCKT.2024-CES7 A1A | RCKT MORTGAGE TRUST 2024-CES7 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 0.47% |
| 63 | TII.0.25 07.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | 0.47% |
| 64 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.46% |
| 65 | GMCAR.2024-3 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3 | 0.46% |
| 66 | PLMRS.2022-1A A | PALMER SQUARE CLO 2022-1 LTD - PALMER SQUARE CLO LTD PLMRS 2022 1A A 144A | 0.46% |
| 67 | VOYA.2019-3A AR | VOYA CLO LTD 2019 3A - VOYA CLO LTD VOYA 2019 3A AR 144A | 0.45% |
| 68 | SPG | Simon Property Group, Inc. | 0.45% |
| 69 | CMLTI.2005-OPT1 M1 | CITIGROUP MORTGAGE LOAN TRUST INC 2005-OPT1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1 | 0.45% |
| 70 | T.4 10.31.29 | UNITED STATES GOVT - US TREASURY N/B 10/29 4 | 0.45% |
| 71 | PRET.2024-NPL4 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL4 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL4 A1 144A | 0.44% |
| 72 | T.4.625 05.15.54 | UNITED STATES GOVT - US TREASURY N/B 05/54 4.625 | 0.44% |
| 73 | CHASE.2024-RPL3 A1A | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.44% |
| 74 | BACR.V7.437 11.02.33 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.44% |
| 75 | SMB.2024-D A1B | SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A | 0.43% |
| 76 | n/a | MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A | 0.43% |
| 77 | VERUS.2024-6 A1 | VERUS SECURITIZATION TRUST 2024-6 - VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A | 0.43% |
| 78 | BSABS.2004-HE11 M3 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2004-HE11 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.42% |
| 79 | QCOM | QUALCOMM Incorporated | 0.42% |
| 80 | n/a | NETEASE INC COMMON STOCK USD.0001 | 0.41% |
| 81 | TPMT.2024-3 A1A | TOWD POINT MORTGAGE TRUST 2024-3 - TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A | 0.41% |
| 82 | EOG | EOG Resources, Inc. | 0.41% |
| 83 | SVHE.2006-WF2 M2 | SOUNDVIEW HOME EQUITY LOAN TR 2006-WF2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2 | 0.41% |
| 84 | MSFT | Microsoft Corporation | 0.41% |
| 85 | n/a | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) - MUENCHENER RUECKVERSICHERUNG COMMON STOCK | 0.40% |
| 86 | DBGS.2021-W52 D | DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A | 0.40% |
| 87 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.39% |
| 88 | UBS.V5.959 01.12.34 144A | UBS GROUP AG SR UNSECURED 144A 01/34 VAR | 0.37% |
| 89 | n/a | JAPAN TOBACCO INC COMMON STOCK | 0.37% |
| 90 | n/a | DAIKIN INDUSTRIES LTD COMMON STOCK | 0.36% |
| 91 | ECMC.2020-2A A | ECMC GROUP STUDENT LOAN TRUST 2020-2A - ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A | 0.36% |
| 92 | DLR | Digital Realty Trust, Inc. | 0.36% |
| 93 | n/a | VALE SA COMMON STOCK | 0.36% |
| 94 | STT | State Street Corporation | 0.34% |
| 95 | SLMA.2012-5 A3 | SLM STUDENT LOAN TRUST 2012-5 - SLM STUDENT LOAN TRUST SLMA 2012 5 A3 | 0.34% |
| 96 | MSHEL.2007-1 A2 | MORGAN STANLEY HOME EQUITY LN 2007-1 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 1 A2 | 0.34% |
| 97 | UBS.V3.091 05.14.32 144A | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | 0.33% |
| 98 | TII.0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.33% |
| 99 | n/a | AXA SA COMMON STOCK EUR2.29 | 0.33% |
| 100 | FBRSI.2005-5 M2 | FBR SECURITIZATION TRUST 2005-5 - FBR SECURITIZATION TRUST FBRSI 2005 5 M2 | 0.32% |
| 101 | TII.0.125 04.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | 0.32% |
| 102 | ANCHC.2018-10A A1AR | ANCHORAGE CAPITAL CLO LTD 2018-10A - ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A | 0.32% |
| 103 | SLMA.2005-B A4 | SLM STUDENT LOAN TRUST 2005-B - SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 0.32% |
| 104 | n/a | PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE | 0.32% |
| 105 | SARM.2006-9 1A1 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN 2006-9 - STRUCTURED ADJUSTABLE RATE MOR SARM 2006 9 1A1 | 0.31% |
| 106 | LCCM.2021-FL3 A | LCCM 2021-FL3 TRUST - LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A | 0.31% |
| 107 | SYF | Synchrony Financial | 0.31% |
| 108 | n/a | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.31% |
| 109 | n/a | STELLANTIS NV COMMON STOCK EUR.01 | 0.31% |
| 110 | NAVSL.2020-2A A1B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-2A - NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A | 0.30% |
| 111 | SMB.2022-B A1B | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A | 0.30% |
| 112 | n/a | BHP GROUP LIMITED - BHP GROUP LTD COMMON STOCK | 0.30% |
| 113 | TROW | T. Rowe Price Group, Inc. | 0.30% |
| 114 | n/a | RFRF USD SF+26.161/0.75 06/16/21-10Y LCH | 0.30% |
| 115 | RPM.2023-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A | 0.30% |
| 116 | n/a | INDUSTRIA DE DISENO TEXTIL SA (INDITEX) - INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.30% |
| 117 | HPE | Hewlett Packard Enterprise Company | 0.29% |
| 118 | CME | CME Group Inc. | 0.29% |
| 119 | n/a | CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.29% |
| 120 | WSTN.2023-MAUI A | WSTN TRUST 2023-MAUI - WSTN TRUST WSTN 2023 MAUI A 144A | 0.29% |
| 121 | n/a | PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS COMMON STOCK | 0.29% |
| 122 | PCG.3.25 06.01.31 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.28% |
| 123 | T.0.625 11.30.27 | UNITED STATES GOVT - US TREASURY N/B 11/27 0.625 | 0.28% |
| 124 | GLPI | Gaming and Leisure Properties, Inc. | 0.28% |
| 125 | n/a | SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC) - SOMPO HOLDINGS INC COMMON STOCK | 0.27% |
| 126 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.27% |
| 127 | HIW | Highwoods Properties, Inc. | 0.27% |
| 128 | PRET.2021-NPL5 A1 | PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A | 0.27% |
| 129 | EBAY | eBay Inc. | 0.26% |
| 130 | BLK | BlackRock, Inc. | 0.26% |
| 131 | WPC | W. P. Carey Inc. | 0.26% |
| 132 | n/a | KINBANE 2022-RPL 1 DAC 22-RPL1A - KINBANE DAC KINBN 2022 RPL1A A 144A | 0.26% |
| 133 | MRK | Merck & Co., Inc. | 0.26% |
| 134 | n/a | CDX HY43 5Y ICE | 0.25% |
| 135 | DISH.5.25 12.01.26 144A | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.25% |
| 136 | EME | EMCOR Group, Inc. | 0.25% |
| 137 | n/a | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.25% |
| 138 | NTAP | NetApp, Inc. | 0.25% |
| 139 | n/a | ERSTE GROUP BANK AG COMMON STOCK | 0.25% |
| 140 | T.2.875 11.15.46 | UNITED STATES GOVT - US TREASURY N/B 11/46 2.875 | 0.25% |
| 141 | NTRS | Northern Trust Corporation | 0.25% |
| 142 | DVN | Devon Energy Corporation | 0.24% |
| 143 | n/a | FIRSTRAND LIMITED - FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.24% |
| 144 | OHI | Omega Healthcare Investors, Inc. | 0.24% |
| 145 | SANTAN.6.607 11.07.28 | BANCO SANTANDER SA 11/28 6.607 | 0.24% |
| 146 | KR | The Kroger Co. | 0.24% |
| 147 | JPMCC.2023-CCDC A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A | 0.24% |
| 148 | n/a | EQUINOR ASA COMMON STOCK NOK2.5 | 0.24% |
| 149 | n/a | GOLDEN BAR SECURITISATION SRL 2023-2 23-2 - GOLDEN BAR SECURITISATION GOLDB 2023 2 A REGS | 0.24% |
| 150 | n/a | ARBOUR CLO VII DAC 7A - ARBOUR CLO ARBR 7A AR 144A | 0.24% |
| 151 | TII.0.875 01.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | 0.23% |
| 152 | n/a | INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR 144A | 0.23% |
| 153 | n/a | LUGO FUNDING DAC 24-1A - LUGO FUNDING DAC 05/66 1 | 0.23% |
| 154 | SOCGEN.V6.691 01.10.34 144A | SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR | 0.23% |
| 155 | BA.6.259 05.01.27 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.23% |
| 156 | CRVNA.2023-P4 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 0.23% |
| 157 | CRVNA.2023-P3 A3 | CARVANA AUTO RECEIVABLES TRUST 2023-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A | 0.23% |
| 158 | AG.2024-NLP A | AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A | 0.23% |
| 159 | SCCU.2024-1A A3 | SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 0.23% |
| 160 | MS.V4.968 07.14.28 BKNT | MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.23% |
| 161 | PUTNM.2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.23% |
| 162 | LCM.31A AR | LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.23% |
| 163 | OCTR.2020-8A ARR | OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR 144A | 0.23% |
| 164 | n/a | FORTESCUE LTD COMMON STOCK | 0.23% |
| 165 | ATCLO.2019-15A A1R | ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A | 0.23% |
| 166 | n/a | GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A | 0.23% |
| 167 | n/a | OCTANE RECEIVABLES TRUST 2024-3A - OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A | 0.23% |
| 168 | TRAL.2019-6A A1RR | TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A | 0.23% |
| 169 | n/a | 522 FUNDING CLO 2020-6 LTD - 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A | 0.23% |
| 170 | AGL.2020-6A AR | AGL CLO 6 LTD 2020-6A - AGL CLO 6 LTD AGL 2020 6A AR 144A | 0.23% |
| 171 | CIFC.2021-3A A | CIFC FUNDING 2021-III LTD - CIFC FUNDING LTD CIFC 2021 3A A 144A | 0.23% |
| 172 | BALLY.2021-16A A1 | BALLYROCK CLO 16 LTD 2021-16A - BALLYROCK LTD BALLY 2021 16A A1 144A | 0.23% |
| 173 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 0.23% |
| 174 | PAID.2024-11 A | PAGAYA AI DEBT GRANTOR TRUST 2024-11 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 0.23% |
| 175 | PAID.2024-10 A | PAGAYA AI DEBT GRANTOR TRUST 2024-10 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 0.23% |
| 176 | TSET.2024-1A A2 | TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A | 0.23% |
| 177 | COP | ConocoPhillips | 0.23% |
| 178 | GSAR.2024-3A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A | 0.23% |
| 179 | ENT.2023-1A A3 | ENT AUTO RECEIVABLES TRUST 2023-1A - ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 0.23% |
| 180 | PK | Park Hotels & Resorts Inc. | 0.22% |
| 181 | CHAOT.2024-4A A2 | CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A | 0.22% |
| 182 | n/a | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL7 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A | 0.22% |
| 183 | HYNMTR.4.3 09.24.27 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 0.22% |
| 184 | n/a | PFP 2024-11 LTD - PFP III PFP 2024 11 A 144A | 0.22% |
| 185 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 0.22% |
| 186 | HIG | The Hartford Insurance Group, Inc. | 0.22% |
| 187 | BBCCR.2015-GTP A | BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP A 144A | 0.22% |
| 188 | SMB.2024-F A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-F - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A | 0.22% |
| 189 | n/a | BRIDGESTONE CORPORATION - BRIDGESTONE CORP COMMON STOCK | 0.22% |
| 190 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DAC 23-3A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A | 0.22% |
| 191 | JPMCC.2022-NLP A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A | 0.22% |
| 192 | n/a | TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A | 0.22% |
| 193 | n/a | BANK LEUMI LE-ISRAEL BM - BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.21% |
| 194 | RCKT.2024-CES5 A1A | RCKT MORTGAGE TRUST 2024-CES5 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A | 0.21% |
| 195 | n/a | TESCO PLC COMMON STOCK GBP.0633333 | 0.21% |
| 196 | APLE | Apple Hospitality REIT, Inc. | 0.21% |
| 197 | PG | The Procter & Gamble Company | 0.21% |
| 198 | TIA.2018-1A A1AR | TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A | 0.21% |
| 199 | PRPM.2024-NQM2 A1 | PRPM 2024-NQM2 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A | 0.21% |
| 200 | MFRA.2024-RPL1 A1 | MFA 2024-RPL1 TRUST - MFRA TRUST MFRA 2024 RPL1 A1 144A | 0.21% |
| 201 | CIM.2024-R1 A1 | CIM TRUST 2024-R1 - CIM TRUST CIM 2024 R1 A1 144A | 0.21% |
| 202 | KRC | Kilroy Realty Corporation | 0.21% |
| 203 | n/a | RFRF USD SF+26.161/1.2* 9/17/23-7Y* CME | 0.21% |
| 204 | BLAST.2024-3 A2 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A2 | 0.20% |
| 205 | SNA | Snap-on Incorporated | 0.20% |
| 206 | n/a | HEIDELBERG MATERIALS AG COMMON STOCK | 0.20% |
| 207 | COMM.2016-667M A | COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M - COMM MORTGAGE TRUST COMM 2016 667M A 144A | 0.20% |
| 208 | EQR | Equity Residential | 0.20% |
| 209 | EART.2024-4A A2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A - EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 | 0.20% |
| 210 | n/a | BRAMBLES LIMITED - BRAMBLES LTD COMMON STOCK | 0.20% |
| 211 | CSFB.2001-HE17 A1 | CS FIRST BOSTON MTGE SEC CORP 2001-HE17 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1 | 0.20% |
| 212 | n/a | KIA CORPORATION - KIA CORP COMMON STOCK KRW5000.0 | 0.19% |
| 213 | CVSPAS.8.353 07.10.31 144A | CVS PASS-THROUGH TRUST SERIES 2009 - CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | 0.19% |
| 214 | n/a | PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0.19% |
| 215 | n/a | TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 0.19% |
| 216 | n/a | RFRF USD SF+26.161/2.25 06/20/18-10Y LCH | 0.19% |
| 217 | DOC | Healthpeak Properties, Inc. | 0.19% |
| 218 | n/a | STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH - STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.19% |
| 219 | n/a | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.19% |
| 220 | UDR | UDR, Inc. | 0.18% |
| 221 | WFALT.2007-PA4 2A1 | WELLS FARGO ALTERNATIVE LOAN 2007-PA4 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 | 0.18% |
| 222 | n/a | BANK HAPOALIM LTD - BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.18% |
| 223 | n/a | RFR USD SOFR/3.50000 05/22/23-10Y LCH | 0.18% |
| 224 | n/a | CANON INC COMMON STOCK | 0.18% |
| 225 | TII.0.125 07.15.30 | UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | 0.18% |
| 226 | n/a | UNITED MICROELECTRONICS CORPORATION - UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.18% |
| 227 | PERU.6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.18% |
| 228 | n/a | NIPPON YUSEN KABUSHIKI KAISHA - NIPPON YUSEN KK COMMON STOCK | 0.17% |
| 229 | n/a | CHINA SHENHUA ENERGY COMPANY LIMITED - CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | 0.17% |
| 230 | n/a | REPSOL SA COMMON STOCK EUR1.0 | 0.17% |
| 231 | NAVSL.2017-2A A | NAVIENT STUDENT LOAN TRUST 2017-2 - NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A | 0.17% |
| 232 | SWKS | Skyworks Solutions, Inc. | 0.17% |
| 233 | n/a | HON HAI PRECISION INDUSTRY CO LTD - HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.17% |
| 234 | n/a | RFR USD SOFR/2.00000 12/21/22-10Y CME | 0.17% |
| 235 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 0.17% |
| 236 | n/a | SUN HUNG KAI PROPERTIES LIMITED - SUN HUNG KAI PROPERTIES COMMON STOCK | 0.16% |
| 237 | n/a | RFRF USD SF+26.161/2.2* 9/11/23-26Y* CME | 0.16% |
| 238 | REACH.2024-2A A | REACH ABS TRUST 2024-2A - REACH FINANCIAL LLC REACH 2024 2A A 144A | 0.16% |
| 239 | n/a | CLP HOLDINGS LIMITED - CLP HOLDINGS LTD COMMON STOCK | 0.16% |
| 240 | n/a | PANASONIC HOLDINGS CORPORATION - PANASONIC HOLDINGS CORP COMMON STOCK | 0.16% |
| 241 | T.4.375 08.15.43 | UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | 0.16% |
| 242 | PSA | Public Storage | 0.16% |
| 243 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 0.16% |
| 244 | CCI | Crown Castle Inc. | 0.16% |
| 245 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.16% |
| 246 | G2SF.4 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.16% |
| 247 | n/a | EVOLUTION AB COMMON STOCK SEK.003 | 0.16% |
| 248 | NSA | National Storage Affiliates Trust | 0.16% |
| 249 | n/a | ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | 0.15% |
| 250 | PAID.2024-7 A | PAGAYA AI DEBT GRANTOR TRUST 2024-7 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A | 0.15% |
| 251 | CUZ | Cousins Properties Incorporated | 0.15% |
| 252 | n/a | SUMITOMO ELECTRIC INDUSTRIES LTD - SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.15% |
| 253 | n/a | SVF II FINCO (CAYMAN) LP - SOFTBANK VISION FUND II FIXED TERM LOAN | 0.15% |
| 254 | EPR | EPR Properties | 0.15% |
| 255 | n/a | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.15% |
| 256 | n/a | RZD CAPITAL PUBLIC LIMITED COMPANY - RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 | 0.15% |
| 257 | BPCEGP.V6.714 10.19.29 144A | BPCE SA 144A 10/29 VAR | 0.15% |
| 258 | n/a | ZURICH INSURANCE GROUP LTD - ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.15% |
| 259 | n/a | ENGIE SA (AKA: GDF SUEZ) - ENGIE COMMON STOCK EUR1.0 | 0.15% |
| 260 | RLJ | RLJ Lodging Trust | 0.14% |
| 261 | O | Realty Income Corporation | 0.14% |
| 262 | TII.0.75 07.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | 0.14% |
| 263 | HR | Healthcare Realty Trust Incorporated | 0.14% |
| 264 | SBCLN.2024-B B | SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B - SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A | 0.14% |
| 265 | n/a | EUROSAIL PLC 2007-6NCX - EUROSAIL PLC ESAIL 2007 6NCX A3A REGS | 0.14% |
| 266 | n/a | MITSUI OSKLINES LTD - MITSUI OSK LINES LTD COMMON STOCK | 0.14% |
| 267 | NBCLO.2017-1A A1R | NEWARK BSL CLO 2 LTD 2017 1A - NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A | 0.14% |
| 268 | EA | Electronic Arts Inc. | 0.14% |
| 269 | n/a | GEELY AUTOMOBILE HOLDINGS LIMITED - GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.14% |
| 270 | VICI.4.625 06.15.25 144A | VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | 0.13% |
| 271 | GSAR.2023-2A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 2A A2 144A | 0.13% |
| 272 | VLO | Valero Energy Corporation | 0.13% |
| 273 | n/a | LINK REAL ESTATE INVESTMENT TRUST - LINK REIT REIT | 0.13% |
| 274 | n/a | PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.13% |
| 275 | OVV | Ovintiv Inc. | 0.13% |
| 276 | n/a | SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD) - SUBARU CORP COMMON STOCK | 0.12% |
| 277 | n/a | LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK | 0.12% |
| 278 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.12% |
| 279 | MAA | Mid-America Apartment Communities, Inc. | 0.12% |
| 280 | ISPIM.7.2 11.28.33 144A | INTESA SANPAOLO SPA 144A 11/33 7.2 | 0.12% |
| 281 | VENTGL.3.875 08.15.29 144A | VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.12% |
| 282 | KRG | Kite Realty Group Trust | 0.12% |
| 283 | BBY | Best Buy Co., Inc. | 0.12% |
| 284 | n/a | MARSTONS ISSUER PLC SECURED REGS 07/35 VAR | 0.12% |
| 285 | n/a | AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC COMMON STOCK EUR.625 | 0.12% |
| 286 | NWIDE.V6.557 10.18.27 144A | NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | 0.12% |
| 287 | ESNT.6.25 07.01.29 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 0.12% |
| 288 | NOMURA.5.594 07.02.27 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | 0.12% |
| 289 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/31 5.125 | 0.11% |
| 290 | LFT.2024-1A A | LENDMARK FUNDING TRUST 2024-1A - LENDMARK FUNDING TRUST LFT 2024 1A A 144A | 0.11% |
| 291 | n/a | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC) - IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.11% |
| 292 | FIAOT.2023-1A A | FIRST INVESTORS AUTO OWNER TRUST 2023-1A - FIRST INVESTORS AUTO OWNER TRU FIAOT 2023 1A A 144A | 0.11% |
| 293 | n/a | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA - PKO BANK POLSKI SA COMMON STOCK PLN1.0 | 0.11% |
| 294 | CVNA.14 06.01.31 144A | CARVANA CO SR SECURED 144A 06/31 14 | 0.11% |
| 295 | n/a | RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME | 0.11% |
| 296 | TII.0.125 02.15.51 | UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125 | 0.11% |
| 297 | n/a | CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA COMMON STOCK EUR1.0 | 0.11% |
| 298 | T.0.625 12.31.27 | UNITED STATES GOVT - US TREASURY N/B 12/27 0.625 | 0.11% |
| 299 | JPM.V6.087 10.23.29 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.11% |
| 300 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME | 0.11% |
| 301 | PCG.4.2 03.01.29 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.11% |
| 302 | TFINS.2017-2A A1 | TRUPS FINANCIALS NOTE SECURITIZATION 2017-2A - TRUPS FINANCIALS NOTE SECURITI TFINS 2017 2A A1 144A | 0.11% |
| 303 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.11% |
| 304 | n/a | AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910 | 0.11% |
| 305 | SEIC | SEI Investments Company | 0.11% |
| 306 | n/a | RFRF USD SF+26.161/2.2* 9/12/23-26Y* CME | 0.11% |
| 307 | ARGENT.5 01.09.38 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.11% |
| 308 | MAS | Masco Corporation | 0.11% |
| 309 | n/a | AMBEV SA COMMON STOCK | 0.11% |
| 310 | n/a | ALIBABA GROUP HOLDING LIMITED - ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.11% |
| 311 | n/a | TENAGA NASIONAL BERHAD - TENAGA NASIONAL BHD COMMON STOCK | 0.11% |
| 312 | ARAMCO.5.75 07.17.54 144A | SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 0.11% |
| 313 | TURKEY.5.25 03.13.30 10Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25 | 0.11% |
| 314 | n/a | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA - ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | 0.11% |
| 315 | n/a | BROOKFIELD ASSET MANAGEMENT LTD - BROOKFIELD ASSET MGMT A COMMON STOCK | 0.11% |
| 316 | n/a | NOVATEK MICROELECTRONICS LTD - NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | 0.10% |
| 317 | DB.V3.547 09.18.31 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR | 0.10% |
| 318 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.10% |
| 319 | ADM | Archer-Daniels-Midland Company | 0.10% |
| 320 | n/a | CHINA PACIFIC INSURANCE (GROUP) CO LTD - CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 0.10% |
| 321 | n/a | HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | 0.10% |
| 322 | REG | Regency Centers Corporation | 0.10% |
| 323 | n/a | ABSA GROUP LTD COMMON STOCK ZAR2.0 | 0.10% |
| 324 | G2SF.3 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 0.10% |
| 325 | n/a | REALTEK SEMICONDUCTOR CORPORATION - REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.10% |
| 326 | n/a | TELEKOMUNIKASI TBK PT - TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | 0.10% |
| 327 | DISH.5.75 12.01.28 144A | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.10% |
| 328 | n/a | SANLAM LIMITED - SANLAM LTD COMMON STOCK ZAR.01 | 0.10% |
| 329 | NSLT.2018-3A A2 | NELNET STUDENT LOAN TRUST 2018-3A - NELNET STUDENT LOAN TRUST NSLT 2018 3A A2 144A | 0.10% |
| 330 | CPT | Camden Property Trust | 0.10% |
| 331 | KIM | Kimco Realty Corporation | 0.10% |
| 332 | n/a | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 0.09% |
| 333 | VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.09% |
| 334 | SAIL.2006-BNC3 A3 | STRUCTURED ASSET INVEST LN TR 2006-BNC3 - STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A3 | 0.09% |
| 335 | n/a | OSAKA GAS CO LTD COMMON STOCK | 0.09% |
| 336 | n/a | TENARIS SA COMMON STOCK USD1.0 | 0.09% |
| 337 | n/a | AGEAS SA/NV - AGEAS COMMON STOCK | 0.09% |
| 338 | GSKY.2024-1 A2 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A | 0.09% |
| 339 | n/a | KT&G CORPORATION - KT+G CORP COMMON STOCK KRW5000.0 | 0.09% |
| 340 | NAVSL.2020-IA A1A | NAVIENT STUDENT LOAN TRUST 2020-IA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A | 0.09% |
| 341 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH | 0.09% |
| 342 | n/a | BANK RAKYAT INDONESIA PERSERO TBK PT (BRI) - BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | 0.09% |
| 343 | n/a | SAMSUNG FIRE & MARINE INS - SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.09% |
| 344 | n/a | AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.09% |
| 345 | n/a | MITSUBISHI ELECTRIC CORPORATION - MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.08% |
| 346 | RALI.2007-QS5 A1 | RESIDENTIAL ACCREDIT LOANS INC 2007-QS5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS5 A1 | 0.08% |
| 347 | n/a | SINGAPORE AIRLINES LIMITED - SINGAPORE AIRLINES LTD COMMON STOCK | 0.08% |
| 348 | n/a | COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD) - COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | 0.08% |
| 349 | n/a | RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH | 0.08% |
| 350 | VENLNG.7 01.15.30 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.08% |
| 351 | n/a | KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.08% |
| 352 | n/a | BANK MIZRAHI TEFAHOT LTD - MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 0.08% |
| 353 | n/a | NEDBANK GROUP LIMITED - NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.08% |
| 354 | n/a | NATIONAL BANK OF GREECE SA - NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 0.08% |
| 355 | n/a | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 0.08% |
| 356 | n/a | TELENOR ASA COMMON STOCK NOK6.0 | 0.08% |
| 357 | n/a | ENDESA SA COMMON STOCK EUR1.2 | 0.08% |
| 358 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 09/26 7 | 0.08% |
| 359 | n/a | ARGENTINA GOVT - REPUBLIC OF ARGENTINA BONDS 07/35 VAR | 0.08% |
| 360 | n/a | POWSECHNY ZAKLAD UBEZPIECZEN SA - POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 0.08% |
| 361 | n/a | BANCO DO BRASIL SA - BANCO DO BRASIL S.A. COMMON STOCK | 0.08% |
| 362 | n/a | WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) - WH GROUP LTD COMMON STOCK USD.0001 | 0.08% |
| 363 | ARGENT.0.75 07.09.30 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.08% |
| 364 | n/a | GEA GROUP AKTIENGESELLSCHAFT - GEA GROUP AG COMMON STOCK | 0.08% |
| 365 | n/a | DAITO TRUST CONSTRUCTION CO LTD - DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 0.08% |
| 366 | n/a | BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC) - BPER BANCA SPA COMMON STOCK | 0.08% |
| 367 | n/a | ORLEN SA COMMON STOCK PLN1.25 | 0.08% |
| 368 | n/a | AKER BP ASA COMMON STOCK NOK1.0 | 0.07% |
| 369 | n/a | ZTO EXPRESS (CAYMAN) INC - ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | 0.07% |
| 370 | n/a | RFR USD SOFR/3.70000 06/06/23-10Y LCH | 0.07% |
| 371 | n/a | COLES GROUP LIMITED - COLES GROUP LTD COMMON STOCK | 0.07% |
| 372 | n/a | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.07% |
| 373 | n/a | UNIPOL GRUPPO SPA COMMON STOCK | 0.07% |
| 374 | BG | Bunge Global SA | 0.07% |
| 375 | n/a | CEZ A S - CEZ AS COMMON STOCK CZK100.0 | 0.07% |
| 376 | n/a | GRIFONAS FINANCE NO.1 PLC GRIF-1 - GRIFONAS FINANCE PLC GRIF 1 A REGS | 0.07% |
| 377 | n/a | RFR USD SOFR/2.00000 12/21/22-7Y CME | 0.07% |
| 378 | n/a | CHINA HONGQIAO GROUP LIMITED - CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.07% |
| 379 | n/a | RFRF USD SF+26.161/1.6* 8/03/23-27Y* CME | 0.07% |
| 380 | n/a | SKF AKTIEBOLAGET - SKF AB B SHARES COMMON STOCK SEK2.5 | 0.07% |
| 381 | n/a | FANUC CORPORATION - FANUC CORP COMMON STOCK | 0.07% |
| 382 | n/a | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA - EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 | 0.07% |
| 383 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 0.07% |
| 384 | n/a | GOLD FIELDS LIMITED - GOLD FIELDS LTD COMMON STOCK ZAR.5 | 0.07% |
| 385 | n/a | BB SEGURIDADE PARTICIPACOES SA - BB SEGURIDADE PARTICIPACOES COMMON STOCK | 0.07% |
| 386 | n/a | BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA) - BANK PEKAO SA COMMON STOCK PLN1.0 | 0.07% |
| 387 | n/a | BOUYGUES SA COMMON STOCK EUR1.0 | 0.07% |
| 388 | ARGENT.3.5 07.09.41 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.07% |
| 389 | n/a | OMV AG COMMON STOCK | 0.07% |
| 390 | n/a | EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X A3A REGS | 0.07% |
| 391 | n/a | KINGFISHER PLC COMMON STOCK GBP.157143 | 0.07% |
| 392 | n/a | AKBANK TURK AS - AKBANK T.A.S. COMMON STOCK TRY1.0 | 0.07% |
| 393 | DINO | HF Sinclair Corporation | 0.07% |
| 394 | n/a | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.07% |
| 395 | n/a | HENDERSON LAND DEVELOPMENT COMPANY LIMITED - HENDERSON LAND DEVELOPMENT COMMON STOCK | 0.07% |
| 396 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.06% |
| 397 | ARGENT.4.125 07.09.35 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 0.06% |
| 398 | PCG.3.75 07.01.28 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.06% |
| 399 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 0.06% |
| 400 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.06% |
| 401 | n/a | NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.06% |
| 402 | n/a | NESTLE SA REG COMMON STOCK CHF.1 | 0.06% |
| 403 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/37 5.625 | 0.06% |
| 404 | G2SF.5.5 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS | 0.06% |
| 405 | HEAT.2005-7 M2 | HOME EQUITY PASS-THRU CERTS 2005-7 - HOME EQUITY ASSET TRUST HEAT 2005 7 M2 | 0.06% |
| 406 | T.0.75 01.31.28 | UNITED STATES GOVT - US TREASURY N/B 01/28 0.75 | 0.06% |
| 407 | TII.1.75 01.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 0.06% |
| 408 | TMUS.4.2 10.01.29 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.05% |
| 409 | n/a | INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK | 0.05% |
| 410 | TII.1 02.15.48 | UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | 0.05% |
| 411 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.05% |
| 412 | n/a | THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 04/40 2.375 | 0.05% |
| 413 | TII.1 02.15.49 | UNITED STATES GOVT - TSY INFL IX N/B 02/49 1 | 0.05% |
| 414 | T.4.25 08.15.54 | UNITED STATES GOVT - US TREASURY N/B 08/54 4.25 | 0.05% |
| 415 | T.0.5 10.31.27 | UNITED STATES GOVT - US TREASURY N/B 10/27 0.5 | 0.05% |
| 416 | G2SF.3.5 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 0.05% |
| 417 | FN.BV8509 | FNMA PASS THRU POOLS - FNMA POOL BV8509 FN 05/52 FIXED 3 | 0.05% |
| 418 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.05% |
| 419 | RASC.2003-KS11 MII1 | RESIDENTIAL ASSET SEC CORP 2003-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2003 KS11 MII1 | 0.05% |
| 420 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.05% |
| 421 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0.05% |
| 422 | n/a | ARGENTINA GOVT - REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 0.05% |
| 423 | n/a | SAMSUNG ELECTRONICS CO LTD - SAMSUNG ELECTRONICS PREF PREFERENCE | 0.05% |
| 424 | n/a | IRS EUR 2.50000 03/19/25-5Y LCH | 0.05% |
| 425 | n/a | ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.05% |
| 426 | n/a | IRS EUR 0.83000 12/09/42-10Y LCH | 0.04% |
| 427 | FHAMS.2006-AA3 A1 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2006-AA3 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA3 A1 | 0.04% |
| 428 | REACH.2024-1A A | REACH ABS TRUST 2024-1A - REACH FINANCIAL LLC REACH 2024 1A A 144A | 0.04% |
| 429 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0.04% |
| 430 | n/a | THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/28 0.875 | 0.04% |
| 431 | n/a | RFR USD SOFR/1.60000 01/16/24-2Y LCH | 0.04% |
| 432 | ESAIL.2007-3A A3C | EUROSAIL PLC 2007-3A - EUROSAIL PLC ESAIL 2007 3A A3C 144A | 0.04% |
| 433 | n/a | SOLD BRL BOUGHT USD 20250702 | 0.04% |
| 434 | PAID.2023-3 A | PAGAYA AI DEBT TRUST 2023-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A | 0.04% |
| 435 | n/a | RFRF USD SF+26.161/1.4* 8/17/23-4Y* CME | 0.04% |
| 436 | CSFB.2005-10 10A3 | CS FIRST BOSTON MTGE SEC CORP 2005-10 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 10 10A3 | 0.04% |
| 437 | n/a | MITCHELLS & BUTLERS FINANCE PLC - MITCHELLS + BUTLERS FINA SR SECURED REGS 12/30 VAR | 0.04% |
| 438 | n/a | RFR USD SOFR/3.25000 06/21/23-5Y LCH | 0.04% |
| 439 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 0.04% |
| 440 | n/a | SOLD BRL BOUGHT USD 20250103 | 0.04% |
| 441 | TII.0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.04% |
| 442 | n/a | THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL | 0.04% |
| 443 | n/a | RFR USD SOFR/3.50000 12/20/23-7Y LCH | 0.03% |
| 444 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.03% |
| 445 | BA.2.75 02.01.26 | BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.75 | 0.03% |
| 446 | BRKHEC.5.75 09.30.39 144A | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 0.03% |
| 447 | PERU.6.95 08.12.31 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.03% |
| 448 | n/a | RFRF USD SF+26.161/0.500 06/16/21-5Y LCH | 0.03% |
| 449 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.03% |
| 450 | CSMC.2012-11R 2A2 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R - CREDIT SUISSE MORTGAGE TRUST CSMC 2012 11R 2A2 144A | 0.03% |
| 451 | FR.QE1988 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QE1988 FR 05/52 FIXED 3 | 0.03% |
| 452 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y LCH | 0.03% |
| 453 | FR.QE1302 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QE1302 FR 05/52 FIXED 3 | 0.03% |
| 454 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.03% |
| 455 | n/a | FORESEA HOLDING SA - FORESEA HLDG S A COMMON STOCK | 0.03% |
| 456 | n/a | RFR USD SOFR/2.30000 01/17/24-2Y LCH | 0.03% |
| 457 | n/a | RFRF USD SF+26.161/3.00 9/19/23-3Y* CME | 0.03% |
| 458 | USH5 | US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.03% |
| 459 | n/a | RFR USD SOFR/2.35000 01/17/24-1Y CME | 0.03% |
| 460 | n/a | RFR GBP SONIO/3.75000 09/18/24-10Y LCH | 0.03% |
| 461 | n/a | RFR JPY MUTK/0.5000 03/15/22-20Y LCH | 0.03% |
| 462 | PR.PRCPWR 6.12 07.01.2040 | PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.125 | 0.03% |
| 463 | n/a | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | 0.03% |
| 464 | n/a | CDX IG43 5Y ICE | 0.03% |
| 465 | n/a | RFR USD SOFR/1.00000 06/15/22-7Y CME | 0.03% |
| 466 | WFCM.2015-C30 ASB | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C30 ASB | 0.03% |
| 467 | n/a | EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X A3C REGS | 0.03% |
| 468 | n/a | RFRF USD SF+26.161/1.6* 7/16/23-27Y* CME | 0.02% |
| 469 | n/a | RFR JPY MUT+5.89/-0.0200 3/20/21-8Y* LCH | 0.02% |
| 470 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.02% |
| 471 | TII.0.375 01.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | 0.02% |
| 472 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.02% |
| 473 | n/a | RFRF USD SF+26.161/1.7* 8/12/23-28Y CME | 0.02% |
| 474 | CWALT.2006-16CB A2 | COUNTRYWIDE ALTERNATIVE LN TR 2006-16CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 16CB A2 | 0.02% |
| 475 | n/a | RFRF USD SF+26.161/1.8* 7/18/23-26Y* CME | 0.02% |
| 476 | n/a | RFRF USD SF+26.161/1.9* 7/17/23-26Y* CME | 0.02% |
| 477 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y LCH | 0.02% |
| 478 | n/a | RFRF USD SF+26.161/2.00 7/15/23-27Y* CME | 0.02% |
| 479 | n/a | RFRF USD SF+26.161/1.7* 7/15/23-7Y* CME | 0.02% |
| 480 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH | 0.02% |
| 481 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y CME | 0.02% |
| 482 | n/a | RESIDENTIAL ACCREDIT LOANS INC 2005-QO3 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1 | 0.02% |
| 483 | FN.FM3241 | FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR | 0.02% |
| 484 | FR.RB5182 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RB5182 FR 09/42 FIXED 4 | 0.02% |
| 485 | n/a | PETROLEOS DE VENEZUELA SA (PDVSA) - PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | 0.02% |
| 486 | n/a | RFR USD SOFR/1.75000 06/15/22-7Y CME | 0.02% |
| 487 | n/a | RFRF USD SF+26.161/1.3* 7/20/23-4Y* CME | 0.02% |
| 488 | BOAA.2006-6 CB3 | BANC OF AMERICA ALT LOAN TRUST 2006-6 - BANC OF AMERICA ALTERNATIVE LO BOAA 2006 6 CB3 | 0.02% |
| 489 | n/a | MERCURY AGGREGATOR LP - HUDSONS BAY COMPANY 2024 PIK TERM LOAN | 0.02% |
| 490 | n/a | RFR USD SOFR/3.71000 03/03/25-7Y* LCH | 0.02% |
| 491 | RXH5 | EURO-BUND FUTURE MAR25 XEUR 20250306 | 0.02% |
| 492 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.02% |
| 493 | n/a | SOLD AUD BOUGHT USD 20250115 | 0.02% |
| 494 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.02% |
| 495 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | 0.02% |
| 496 | FORSEA.7.5 06.15.30 144A | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | 0.01% |
| 497 | JPALT.2008-R3 3A1 | JP MORGAN ALTERNATIVE LOAN TRUST 2008-R3 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R3 3A1 144A | 0.01% |
| 498 | FR.QE2230 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QE2230 FR 05/52 FIXED 3 | 0.01% |
| 499 | UXYH5 | US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.01% |
| 500 | JPMMT.2006-S2 3A10 | JP MORGAN MORTGAGE TRUST 2006-S2 - JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 3A10 | 0.01% |
As of Dec 31, 2024