Allspring Core Plus Bond Fund Class R6 (STYJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
-0.01 (-0.09%)
Mar 7, 2025, 4:00 PM EST
STYJX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 6.72% |
2 | n/a | 2 Year Treasury Note Future Mar 25 | 5.27% |
3 | n/a | Eur250331 | 5.24% |
4 | B 0 02.13.25 | United States Treasury Bills 0.01% | 1.96% |
5 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 1.75% |
6 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 1.56% |
7 | G2SF 6 2.12 | Government National Mortgage Association 6% | 1.41% |
8 | G2 MB0025 | Government National Mortgage Association 5% | 1.37% |
9 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.16% |
10 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.16% |
11 | n/a | Gbp250331 | 1.11% |
12 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 1.08% |
13 | T 4.375 01.31.32 | United States Treasury Notes 4.375% | 0.93% |
14 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.90% |
15 | FN MA4437 | Federal National Mortgage Association 2% | 0.84% |
16 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 0.77% |
17 | FR SI2032 | Federal Home Loan Mortgage Corp. 2.5% | 0.76% |
18 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 0.75% |
19 | G2 MA9906 | Government National Mortgage Association 5.5% | 0.64% |
20 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 0.59% |
21 | G2SF 6.5 2.12 | Government National Mortgage Association 6.5% | 0.59% |
22 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 0.55% |
23 | FR RA8757 | Federal Home Loan Mortgage Corp. 5.5% | 0.55% |
24 | SAGB 8 01.31.30 2030 | South Africa (Republic of) 8% | 0.54% |
25 | FR SD8395 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
26 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.50% |
27 | FN BR1035 | Fnma Pass-Thru I 2% | 0.49% |
28 | UKT 3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 0.48% |
29 | UKT 4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 0.47% |
30 | G2 MA8043 | Government National Mortgage Association 3% | 0.46% |
31 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.44% |
32 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.43% |
33 | T 4.125 11.30.31 | United States Treasury Notes 4.125% | 0.41% |
34 | FN FS5125 | Fnma Pass-Thru I 2.5% | 0.39% |
35 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.38% |
36 | FN FS2078 | Fnma Pass-Thru I 3.5% | 0.38% |
37 | FNCL 6 2.12 | Federal National Mortgage Association 6% | 0.37% |
38 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.36% |
39 | n/a | Brl250331 | 0.35% |
40 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.34% |
41 | FN FS3808 | Fnma Pass-Thru I 5.5% | 0.34% |
42 | FN CB4534 | Fnma Pass-Thru I 4.5% | 0.33% |
43 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.32% |
44 | FN MA4783 | Federal National Mortgage Association 4% | 0.32% |
45 | ZIPLY 2024-1A A2 | ZIPLY FIBER ISSUER LLC 6.64% | 0.31% |
46 | FR SD8432 | Federal Home Loan Mortgage Corp. 6% | 0.31% |
47 | T 2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.30% |
48 | FN FS2898 | Fnma Pass-Thru I 4.5% | 0.30% |
49 | G2 MA7534 | Government National Mortgage Association 2.5% | 0.29% |
50 | FR SD3302 | Federal Home Loan Mortgage Corp. 2% | 0.28% |
51 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.28% |
52 | n/a | Us Ultra Bond Cbt Mar25 Xcbt 20250320 | 0.27% |
53 | BNP V5.906 11.19.35 144A | BNP Paribas SA 5.906% | 0.27% |
54 | n/a | Zar250331 | 0.27% |
55 | SCHW V6.136 08.24.34 | The Charles Schwab Corporation 6.136% | 0.26% |
56 | FN MA5530 | Federal National Mortgage Association 5% | 0.26% |
57 | FN FS1172 | Fnma Pass-Thru I 3% | 0.26% |
58 | PFE 5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.25% |
59 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 0.25% |
60 | FN FS6925 | Fnma Pass-Thru I 2.5% | 0.24% |
61 | DAIL V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.24% |
62 | ACGB 2.75 11.21.28 152 | Australia (Commonwealth of) 2.75% | 0.24% |
63 | VST 3.7 01.30.27 144A | Vistra Operations Co LLC 3.7% | 0.24% |
64 | MAT 5.875 12.15.27 144A | Mattel, Inc. 5.875% | 0.23% |
65 | AYR 5.95 02.15.29 144A | Aircastle Limited 5.95% | 0.23% |
66 | FN FS5381 | Fnma Pass-Thru I 2% | 0.22% |
67 | G2 MA8042 | Government National Mortgage Association 2.5% | 0.22% |
68 | G2 MA7935 | Government National Mortgage Association 2% | 0.22% |
69 | FN CB0456 | Fnma Pass-Thru I 2.5% | 0.22% |
70 | n/a | Aud250331 | 0.22% |
71 | DANBNK V4.298 04.01.28 144A | Danske Bank A/S 4.298% | 0.21% |
72 | EXE 5.375 03.15.30 | Expand Energy Corp. 5.375% | 0.21% |
73 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.21% |
74 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.21% |
75 | EPRT 2.95 07.15.31 | Essential Properties LP 2.95% | 0.21% |
76 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.21% |
77 | FASST 2024-S2 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | 0.21% |
78 | NWSA 3.875 05.15.29 144A | News Corporation 3.875% | 0.20% |
79 | NWG V5.778 03.01.35 | NatWest Group PLC 5.778% | 0.20% |
80 | FN FS9377 | Fnma Pass-Thru I 4% | 0.20% |
81 | BUNDT 2024-1A A2 | NBC FUNDING LLC 6.75% | 0.20% |
82 | VDCR 2024-1A A2 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.19% |
83 | ALVGR V6.35 09.06.53 144A | Allianz SE 6.35% | 0.19% |
84 | FR SD2018 | Federal Home Loan Mortgage Corp. 3% | 0.19% |
85 | FN FS7609 | Fnma Pass-Thru I 4.5% | 0.19% |
86 | CNO 6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | 0.19% |
87 | INDOGB 6.875 04.15.29 101 | Indonesia (Republic of) 6.875% | 0.19% |
88 | PLNT 2024-1A A2I | Planet Fitness Inc. 5.765% | 0.19% |
89 | FN MA5553 | Federal National Mortgage Association 5.5% | 0.19% |
90 | FN MA5552 | Federal National Mortgage Association 5% | 0.19% |
91 | FR RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 0.19% |
92 | SANUSA V7.66 11.09.31 | Santander Holdings USA Inc. 7.66% | 0.19% |
93 | SBRA 5.125 08.15.26 | Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125% | 0.18% |
94 | PANAMA 4.5 01.19.63 | Panama (Republic of) 4.5% | 0.18% |
95 | FR SD3983 | Federal Home Loan Mortgage Corp. 5.5% | 0.18% |
96 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.18% |
97 | BAHA 2024-MAR B | BAHA TRUST 2024-MAR 7.06941% | 0.18% |
98 | FR QD4104 | Federal Home Loan Mortgage Corp. 2% | 0.18% |
99 | TPDC 2023-1A A2 | TIERPOINT ISSUER LLC 6% | 0.18% |
100 | BMARK 2022-B35 A5 | BENCHMARK 2022-B35 MORTGAGE TRUST 4.4435% | 0.18% |
101 | SYENS 5.85 06.04.34 144A | Solvay Finance America, LLC 5.85% | 0.17% |
102 | VTRS 4 06.22.50 | Viatris Inc 4% | 0.17% |
103 | COP 5.5 01.15.55 | ConocoPhillips Co. 5.5% | 0.17% |
104 | AKERBP 5.125 10.01.34 144A | Aker BP ASA 5.125% | 0.17% |
105 | G2 MA9851 | Government National Mortgage Association 5.5% | 0.17% |
106 | FR SD1302 | Federal Home Loan Mortgage Corp. 5% | 0.17% |
107 | EDF 5.75 01.13.35 144A | Electricite de France SA 5.75% | 0.17% |
108 | HYUELE 5.5 01.16.27 144A | SK Hynix Inc. 5.5% | 0.17% |
109 | BOJA 2024-1A A2 | BOJANGLES ISSUER LLC 6.584% | 0.17% |
110 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.17% |
111 | FR SI2108 | Federal Home Loan Mortgage Corp. 2.5% | 0.17% |
112 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.16% |
113 | RCKT 2023-CES3 A1A | RCKT MORTGAGE TRUST 2023-CES3 7.113% | 0.16% |
114 | FN MA4698 | Federal National Mortgage Association 3% | 0.16% |
115 | BFCM 5.194 02.16.28 144A | Banque Federative du Credit Mutuel 5.194% | 0.16% |
116 | n/a | CRSO TRUST 2023-BRND 7.1207% | 0.16% |
117 | CCAS 2024-1A A | CCAS 2024-1 LLC 7.124% | 0.16% |
118 | FN FS1350 | Fnma Pass-Thru I 3% | 0.16% |
119 | FN BQ7059 | Fnma Pass-Thru I 2% | 0.16% |
120 | USB V5.836 06.12.34 | U.S. Bancorp. 5.836% | 0.16% |
121 | FR SD8491 | Federal Home Loan Mortgage Corp. 5% | 0.16% |
122 | FNCL 4 2.12 | Federal National Mortgage Association 4% | 0.16% |
123 | FNCL 3.5 2.12 | Federal National Mortgage Association 3.5% | 0.16% |
124 | FN MA4603 | Federal National Mortgage Association 2.5% | 0.15% |
125 | EOG 5.65 12.01.54 | EOG Resources Inc. 5.65% | 0.15% |
126 | FN FS1564 | Fnma Pass-Thru I 2% | 0.15% |
127 | NECELE 2.17 11.25.26 144A | Renesas Electronics Corp. 2.17% | 0.15% |
128 | JPM V4.565 06.14.30 | JPMorgan Chase & Co. 4.565% | 0.15% |
129 | MS V2.188 04.28.26 | Morgan Stanley 2.188% | 0.15% |
130 | CCDJ 5.7 03.14.28 144A | Federation des Caisses Desjardins du Quebec 5.7% | 0.15% |
131 | FN FS5050 | Fnma Pass-Thru I 3% | 0.15% |
132 | G2 MA8266 | Government National Mortgage Association 3.5% | 0.15% |
133 | EQH 6.223 05.15.54 | Pine Street Trust III 6.223% | 0.15% |
134 | HWIRE 2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 0.15% |
135 | ENIIM 5.95 05.15.54 144A | Eni SpA 5.95% | 0.15% |
136 | ACHM 2023-HE2 A | ACHM TRUST 2023-HE2 7.5% | 0.15% |
137 | GPN 5.95 08.15.52 | Global Payments Inc 5.95% | 0.15% |
138 | BAC V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.14% |
139 | SRE V6.625 04.01.55 | Sempra 6.625% | 0.14% |
140 | TTEFP 5.425 09.10.64 | TotalEnergies Capital S.A. 5.425% | 0.14% |
141 | FR RA7373 | Federal Home Loan Mortgage Corp. 3% | 0.14% |
142 | FR QF3725 | Federal Home Loan Mortgage Corp. 5% | 0.14% |
143 | G2 MA7827 | Government National Mortgage Association 2.5% | 0.14% |
144 | G2 MA8724 | Government National Mortgage Association 4.5% | 0.14% |
145 | SOBOCN 5.026 10.01.29 144A | 6297782 LLC 5.026% | 0.14% |
146 | BAC V5.425 08.15.35 MTN | Bank of America Corp. 5.425% | 0.14% |
147 | G2 MA7987 | Government National Mortgage Association 2.5% | 0.14% |
148 | VDCR 2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.14% |
149 | D V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.14% |
150 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.14% |
151 | ROCC 2024-CNTR B | ROCK TRUST 2024-CNTR 5.93035% | 0.14% |
152 | MGS 3.882 03.14.25 0118 | Malaysia (Government Of) 3.882% | 0.14% |
153 | FN DB5289 | Federal National Mortgage Association 6% | 0.14% |
154 | COLO 2024-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | 0.14% |
155 | G2 MA9964 | Government National Mortgage Association 5% | 0.14% |
156 | MS V6.407 11.01.29 | Morgan Stanley 6.407% | 0.14% |
157 | UBS V1.494 08.10.27 144A | UBS Group AG 1.494% | 0.14% |
158 | GM 5.85 04.06.30 | General Motors Financial Company Inc 5.85% | 0.13% |
159 | n/a | Myr250402 | 0.13% |
160 | ADRBID 6.5 10.31.31 REGS | United Group B.V. 6.5% | 0.13% |
161 | FR SD6649 | Federal Home Loan Mortgage Corp. 4.5% | 0.13% |
162 | FN MA5246 | Federal National Mortgage Association 5.5% | 0.13% |
163 | DHR 2.5 03.30.30 | Danaher Corporation 2.5% | 0.13% |
164 | IFCCN 5.459 09.22.32 144A | Intact Financial Corp. 5.459% | 0.13% |
165 | FR SD8463 | Federal Home Loan Mortgage Corp. 6% | 0.13% |
166 | G2 MA8801 | Government National Mortgage Association 5.5% | 0.13% |
167 | NGGLN 6.388 09.15.33 144A | The Brooklyn Union Gas Company 6.388% | 0.13% |
168 | ISRAEL 5.75 03.12.54 30Y | Israel (State Of) 5.75% | 0.13% |
169 | BBCMS 2024-5C25 AS | BBCMS MORTGAGE TRUST 2024-5C25 6.358% | 0.13% |
170 | MUSIC 2022-1 A | HIPGNOSIS MUSIC ASSETS 2022-1 LP 5% | 0.13% |
171 | WDSAU 5.7 09.12.54 | Woodside Finance Ltd. 5.7% | 0.13% |
172 | DANBNK V5.705 03.01.30 144A | Danske Bank A/S 5.705% | 0.13% |
173 | G2 MA7589 | Government National Mortgage Association 2.5% | 0.13% |
174 | FR SD8296 | Federal Home Loan Mortgage Corp. 3.5% | 0.13% |
175 | EVRG V6.65 06.01.55 | Evergy Inc 6.65% | 0.13% |
176 | G2 MA8947 | Government National Mortgage Association 5% | 0.13% |
177 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.13% |
178 | MS V2.484 09.16.36 | Morgan Stanley 2.484% | 0.13% |
179 | AESOP 2020-1A B | Avis Budget Rental Car Funding AESOP LLC 2.68% | 0.13% |
180 | CFELEC 3.348 02.09.31 144A | Comision Federal de Electricidad 3.348% | 0.12% |
181 | FR QG5124 | Federal Home Loan Mortgage Corp. 3% | 0.12% |
182 | CHTR 6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.12% |
183 | IMPRL 2022-NQM3 A3 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.43279% | 0.12% |
184 | NAB V3.347 01.12.37 144A | National Australia Bank Ltd. 3.347% | 0.12% |
185 | FR SD8328 | Federal Home Loan Mortgage Corp. 4.5% | 0.12% |
186 | GM 5.45 09.06.34 | General Motors Financial Company Inc 5.45% | 0.12% |
187 | DBSG 2024-ALTA A | DBSG 2024-ALTA MORTGAGE TRUST 5.94558% | 0.12% |
188 | JPM V5.012 01.23.30 | JPMorgan Chase & Co. 5.012% | 0.12% |
189 | TELBSS 0.75 03.23.31 EMTN | Tele2 AB (publ) 0.75% | 0.12% |
190 | AAL 3.375 05.01.27 | American Airlines, Inc. 3.375% | 0.12% |
191 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.12% |
192 | EIX 5.9 03.01.55 | Southern California Edison Company 5.9% | 0.12% |
193 | EQS 2024-2M A | OWN EQUIPMENT FUND I LLC 5.7% | 0.12% |
194 | RTOLN 3.875 06.27.27 EMTN | Rentokil Initial Finance BV 3.875% | 0.12% |
195 | FN CB3901 | Fnma Pass-Thru I 3.5% | 0.12% |
196 | CASTSS V3.125 PERP | Castellum AB 3.125% | 0.12% |
197 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.12% |
198 | FN MA4832 | Federal National Mortgage Association 3.5% | 0.12% |
199 | EQS 2024-1C A | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05% | 0.12% |
200 | NFMOT 2024-2A A2 | Nextgear Floorplan Master Owner Trust 4.42% | 0.12% |
201 | MAA 4.95 03.01.35 | Mid-America Apartments, L.P. 4.95% | 0.12% |
202 | MF1 2022-FL8 A | MF1 2022-FL8 LTD 5.6504% | 0.12% |
203 | PRPM 2024-NQM3 A1 | PRPM 2024-NQM3 TRUST 5.228% | 0.12% |
204 | BX 2023-VLT3 B | BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.99524% | 0.12% |
205 | MET 5.15 03.28.33 144A | Metropolitan Life Global Funding I 5.15% | 0.12% |
206 | FN FS6380 | Fnma Pass-Thru I 2.5% | 0.12% |
207 | G2 MA8491 | Government National Mortgage Association 5.5% | 0.12% |
208 | CITADL 3.375 03.09.26 144A | Citadel Finance LLC 3.375% | 0.12% |
209 | JPM V2.069 06.01.29 | JPMorgan Chase & Co. 2.069% | 0.12% |
210 | ESNT 6.25 07.01.29 | Essent Group Ltd. 6.25% | 0.11% |
211 | CHTR 4.4 12.01.61 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% |
212 | FN FS8356 | Fnma Pass-Thru I 3.5% | 0.11% |
213 | UBS V6.85 PERP 144A | UBS Group AG 6.85% | 0.11% |
214 | SWTCH 2024-2A A2 | SWITCH ABS ISSUER LLC 5.436% | 0.11% |
215 | FYBR 2024-1 A2 | FRONTIER ISSUER LLC 6.19% | 0.11% |
216 | MQGAU V3.052 03.03.36 144A | Macquarie Bank Ltd. 3.052% | 0.11% |
217 | FN MA4838 | Federal National Mortgage Association 3.5% | 0.11% |
218 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.11% |
219 | BMARK 2022-B33 A5 | BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% | 0.11% |
220 | OHI 3.625 10.01.29 | Omega Healthcare Investors, Inc. 3.625% | 0.11% |
221 | MET V3.85 PERP G | MetLife Inc. 3.85% | 0.11% |
222 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.11% |
223 | UAL 6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.11% |
224 | FR SD3044 | Federal Home Loan Mortgage Corp. 5% | 0.11% |
225 | PDM 9.25 07.20.28 | Piedmont Operating Partnership, L.P. 9.25% | 0.11% |
226 | G2 MA9604 | Government National Mortgage Association 5% | 0.11% |
227 | FR SD8428 | Federal Home Loan Mortgage Corp. 4% | 0.11% |
228 | FN FM9530 | Fnma Pass-Thru I 2.5% | 0.11% |
229 | FR SB0921 | Federal Home Loan Mortgage Corp. 3.5% | 0.11% |
230 | GSMBS 2024-RPL2 A1 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | 0.11% |
231 | G2 MA7989 | Government National Mortgage Association 3.5% | 0.11% |
232 | EDGE 2024-1 A2 | EDGECONNEX DATA CENTERS ISSUER LLC 6% | 0.11% |
233 | MS V5.516 11.19.55 | Morgan Stanley 5.516% | 0.11% |
234 | FR SD3980 | Federal Home Loan Mortgage Corp. 4.5% | 0.11% |
235 | FN CB6611 | Fnma Pass-Thru I 5.5% | 0.11% |
236 | AHTLN 5.55 05.30.33 144A | Ashtead Capital Inc. 5.55% | 0.10% |
237 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 0.10% |
238 | SPHY | SPDR Portfolio High Yield Bond ETF | 0.10% |
239 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.10% |
240 | TEP 6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.10% |
241 | PCG V7.375 03.15.55 | PG&E Corporation 7.375% | 0.10% |
242 | PFSFC 2022-C B | PFS Financing Corp 4.39% | 0.10% |
243 | EMACN V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 0.10% |
244 | MEX 6 05.07.36 | Mexico (United Mexican States) 6% | 0.10% |
245 | LMDC 2024-1A A2 | Di Issuer Llc 5.81% | 0.10% |
246 | F 4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.10% |
247 | NWMLIC 3.625 09.30.59 144A | Northwestern Mutual Life Insurance Co. 3.625% | 0.10% |
248 | G2 MA7936 | Government National Mortgage Association 2.5% | 0.10% |
249 | UAL 4.875 01.15.26 | UNITED AIRLINES PASS THROUGH TRUSTS 4.875% | 0.10% |
250 | PRPM 2024-2 A1 | PRPM 2024-2 LLC 7.026% | 0.10% |
251 | RCFFP 5.75 11.22.31 EMTN | Teleperformance SE 5.75% | 0.10% |
252 | GUARDN 4.85 01.24.77 144A | Guardian Life Insurance Company of America 4.85% | 0.10% |
253 | T 4 11.15.52 | United States Treasury Bonds 4% | 0.10% |
254 | G2 MA8426 | Government National Mortgage Association 4% | 0.10% |
255 | NDAFH V3.5 PERP GMTN | Nordea Bk Abp 3.5% | 0.10% |
256 | PRE V4.5 10.01.50 | PartnerRe Finance B LLC 4.5% | 0.10% |
257 | FN MA5135 | Federal National Mortgage Association 4% | 0.10% |
258 | FR SD4987 | Federal Home Loan Mortgage Corp. 5% | 0.10% |
259 | FTAI 7 06.15.32 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.10% |
260 | CCDJ 5.25 04.26.29 144A | Federation des Caisses Desjardins du Quebec 5.25% | 0.10% |
261 | ENFP 4.625 06.07.32 | Bouygues SA 4.625% | 0.10% |
262 | n/a | Zegona Finance Plc Sr Secured 144A 07/29 6.75 | 0.10% |
263 | AVOL 4.95 01.15.28 144A | Avolon Holdings Funding Ltd. 4.95% | 0.10% |
264 | FASST 2024-S4 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5% | 0.10% |
265 | ENTG 4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 0.10% |
266 | n/a | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | 0.10% |
267 | CTRA 5.4 02.15.35 | Coterra Energy Inc 5.4% | 0.10% |
268 | n/a | Usd | 0.10% |
269 | G2 MA8199 | Government National Mortgage Association 3.5% | 0.10% |
270 | HERTZ 2023-4A A | HERTZ VEHICLE FINANCING III LLC 6.15% | 0.10% |
271 | G2 MA7826 | Government National Mortgage Association 2% | 0.10% |
272 | BMW 4.85 08.13.31 144A | BMW US Capital, LLC 4.85% | 0.10% |
273 | BMO 2024-C8 AS | BMO 2024-C8 MORTGAGE TRUST 5.91102% | 0.10% |
274 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.10% |
275 | SE 2024-1A A | SERVICE EXPERTS ISSUER 2024-1 LLC 6.39% | 0.10% |
276 | BX 2024-BIO C | BX TRUST 2024-BIO 6.94624% | 0.09% |
277 | ASUCOR L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.09% |
278 | GENMMK 3.882 04.19.31 144A | GENM Capital Labuan Ltd. 3.882% | 0.09% |
279 | ARTFI 2024-1A A1 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | 0.09% |
280 | QDOBA 2023-1A A2 | QDOBA FUNDING LLC 8.5% | 0.09% |
281 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.09% |
282 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 0.09% |
283 | FIGRE 2023-HE1 A | Figre Trust 2023-HE1 5.85% | 0.09% |
284 | MELI 3.125 01.14.31 | Mercadolibre Inc 3.125% | 0.09% |
285 | AVOL 5.75 03.01.29 144A | Avolon Holdings Funding Ltd. 5.75% | 0.09% |
286 | WFC V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.09% |
287 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.09% |
288 | SNDPT 2015-1RA BR | Sound Point CLO VIII-R Ltd/Llc 6.11359% | 0.09% |
289 | WFC V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.09% |
290 | NEXIIM 2.125 04.30.29 | Nexi S.p.A. 2.125% | 0.09% |
291 | AOMT 2024-10 A1 | ANGEL OAK MORTGAGE TRUST 2024-10 5.348% | 0.09% |
292 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 0.09% |
293 | MS V2.511 10.20.32 MTN | Morgan Stanley 2.511% | 0.09% |
294 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.09% |
295 | FNCL 6.5 2.12 | Federal National Mortgage Association 6.5% | 0.09% |
296 | EPD 5.55 02.16.55 | Enterprise Products Operating LLC 5.55% | 0.09% |
297 | HCA 5.95 09.15.54 | HCA Inc. 5.95% | 0.09% |
298 | LORCAT 4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.09% |
299 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.09% |
300 | LYRA 2024-2A A2 | Lyra Music Assets Del LP 5.76% | 0.09% |
301 | TPMT 2023-CES1 A1A | TOWD POINT MORTGAGE TRUST 2023-CES1 6.75% | 0.09% |
302 | WDSAU 3.65 03.05.25 144A | Woodside Finance Ltd. 3.65% | 0.09% |
303 | NSANY 3.522 09.17.25 144A | Nissan Motor Co Ltd. 3.522% | 0.09% |
304 | ENBCN 5.95 04.05.54 | Enbridge Inc. 5.95% | 0.09% |
305 | M 5.875 03.15.30 144A | Macys Retail Holdings LLC 5.875% | 0.09% |
306 | BX 2021-ARIA D | BX TRUST 6.31588% | 0.09% |
307 | FR SB1008 | Federal Home Loan Mortgage Corp. 4% | 0.09% |
308 | HCCLT 2024-1 A | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635% | 0.09% |
309 | G2 MA7767 | Government National Mortgage Association 2.5% | 0.09% |
310 | G2 MA8151 | Government National Mortgage Association 4.5% | 0.09% |
311 | F 6.1 08.19.32 | Ford Motor Company 6.1% | 0.08% |
312 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.08% |
313 | S 0 05.15.40 | U.S. Treasury Security Stripped Interest Security 0% | 0.08% |
314 | LLOYDS V6.75 PERP | Lloyds Banking Group PLC 6.75% | 0.08% |
315 | UBS V4.703 08.05.27 144A | UBS Group AG 4.703% | 0.08% |
316 | n/a | Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | 0.08% |
317 | KR 5.65 09.15.64 | The Kroger Co. 5.65% | 0.08% |
318 | NIPLIF V5.95 04.16.54 144A | Nippon Life Insurance Co. 5.95% | 0.08% |
319 | WSTOP 2024-1A A2 | Wingstop Funding LLC 5.858% | 0.08% |
320 | n/a | Universal Music Group Nv Sr Unsecured Regs 06/31 4 | 0.08% |
321 | n/a | Bawag Group Ag Jr Subordina Regs 12/99 Var | 0.08% |
322 | NRZT 2019-RPL3 M1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25% | 0.08% |
323 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.08% |
324 | LVS 6.2 08.15.34 | Las Vegas Sands Corp 6.2% | 0.08% |
325 | RAISA 2023-1A A2 | BASTON FUNDING I, LLC 7.119% | 0.08% |
326 | JPM V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.08% |
327 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 0.08% |
328 | EPR 3.6 11.15.31 | EPR Properties 3.6% | 0.08% |
329 | ACREC 2025-FL3 A | Acrec 2025-FL3 LLC 5.76% | 0.08% |
330 | CGNT 2024-1A A2 | COGENT IPV4 LLC 7.924% | 0.08% |
331 | ROMANI 6.375 01.30.34 144A | Romania (Republic Of) 6.375% | 0.08% |
332 | MS V5.123 02.01.29 | Morgan Stanley 5.123% | 0.08% |
333 | FN BX0388 | Fnma Pass-Thru I 4.5% | 0.08% |
334 | CHTR 5.5 09.01.41 | Time Warner Cable LLC 5.5% | 0.08% |
335 | FLX 2021-1A A2 | FLEXENTIAL ISSUER LLC 3.25% | 0.08% |
336 | CFELEC 3.875 07.26.33 144A | Comision Federal de Electricidad 3.875% | 0.08% |
337 | BOAD 2.75 01.22.33 REGS | Banque Ouest Africaine de Developpement 2.75% | 0.08% |
338 | JMIKE 2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 0.08% |
339 | OXFINF 2024-A A2 | OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675% | 0.08% |
340 | ICELTD 10.875 12.15.27 REGS | Iceland Bondco PLC 10.875% | 0.08% |
341 | G2 MA7988 | Government National Mortgage Association 3% | 0.08% |
342 | SDAL 2024-DAL B | SDAL TRUST 2024-DAL 6.54624% | 0.08% |
343 | O 5.125 07.06.34 | Realty Income Corporation 5.125% | 0.08% |
344 | GRADE 2023-FIG3 A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067% | 0.08% |
345 | FN MA4600 | Federal National Mortgage Association 3.5% | 0.08% |
346 | BANORT V5.875 PERP 144a | Banco Mercantil del Norte S.A. 5.875% | 0.08% |
347 | n/a | Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var | 0.08% |
348 | BKIR V5.601 03.20.30 144A | Bank of Ireland Group PLC 5.601% | 0.08% |
349 | GRADE 2023-FIG4 A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718% | 0.08% |
350 | G2 MB0024 | Government National Mortgage Association 4.5% | 0.08% |
351 | ENELIM 4 02.20.31 eMTN | ENEL Finance International N.V. 4% | 0.08% |
352 | GUYS 2023-1A A2 | Five Guys Funding LLC 7.549% | 0.08% |
353 | GS V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | 0.08% |
354 | G2 MB0088 | Government National Mortgage Association 3.5% | 0.07% |
355 | MF1 2022-FL8 C | MF1 2022-FL8 LTD 6.5004% | 0.07% |
356 | Y 8 11.30.39 | Transatlantic Holdings Inc. 8% | 0.07% |
357 | FN MA5529 | Federal National Mortgage Association 4.5% | 0.07% |
358 | EIX 5.75 04.15.54 | Southern California Edison Company 5.75% | 0.07% |
359 | RWE 2.75 05.24.30 EMTN | RWE AG 2.75% | 0.07% |
360 | FN MA4398 | Federal National Mortgage Association 2% | 0.07% |
361 | PARL 2021-1A D | PARALLEL 2021-1 LTD 8.01359% | 0.07% |
362 | FR SD0856 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
363 | T 3.55 09.15.55 | AT&T Inc 3.55% | 0.07% |
364 | FN CB6052 | Federal National Mortgage Association 4.5% | 0.07% |
365 | SUBWAY 2024-3A A2I | SUBWAY FUNDING LLC 5.246% | 0.07% |
366 | MS V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 0.07% |
367 | NORMID 6.75 07.15.32 144A | Northriver Midstream Finance LP 6.75% | 0.07% |
368 | n/a | Gbp999999 | 0.07% |
369 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.07% |
370 | FKH 2021-SFR2 B | FIRSTKEY HOMES TRUST 1.607% | 0.07% |
371 | HIMARK 2.55 05.10.31 144A | Highmark Inc. 2.55% | 0.07% |
372 | ARCC 2.875 06.15.28 | Ares Capital Corp. 2.875% | 0.07% |
373 | RCKT 2023-CES2 A1A | RCKT MORTGAGE TRUST 2023-CES2 6.808% | 0.07% |
374 | FN FS1648 | Fnma Pass-Thru I 2.5% | 0.07% |
375 | BRITEL V8.375 12.20.83 EMTN | British Telecommunications PLC 8.375% | 0.07% |
376 | JPM V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.07% |
377 | APAAU 2 07.15.30 EMTN | APA Infrastructure Ltd. 2% | 0.07% |
378 | PAID 2023-6 B | PAGAYA AI DEBT TRUST 2023-6 7.464% | 0.07% |
379 | UBS V3.091 05.14.32 144A | UBS Group AG 3.091% | 0.07% |
380 | ONYP 2020-1NYP A | ONE NEW YORK PLAZA TRUST 2020-1NYP 5.37148% | 0.07% |
381 | G2 MA8269 | Government National Mortgage Association 5% | 0.07% |
382 | FN CA8025 | Fnma Pass-Thru I 2.5% | 0.07% |
383 | JONAH 2022-1 A1 | JONAH ENERGY ABS I LLC 7.2% | 0.07% |
384 | BATSLN 4.758 09.06.49 | B.A.T. Capital Corporation 4.758% | 0.07% |
385 | n/a | Telefonica Europe Bv Company Guar Regs 12/99 Var | 0.07% |
386 | BPLN V4.875 PERP | BP Capital Markets PLC 4.875% | 0.07% |
387 | FR RA3439 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
388 | VITRRA 4.9 04.21.27 144A | Viterra Finance B.V. 4.9% | 0.07% |
389 | n/a | Hldng D Infra Metiers Sr Unsecured Regs 10/29 4.875 | 0.07% |
390 | BDN 7.55 03.15.28 | Brandywine Operating Partnership L.P. 8.3% | 0.07% |
391 | URWFP 4.75 09.17.44 144A | WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75% | 0.07% |
392 | DB V5 09.05.30 | Deutsche Bank AG 5% | 0.07% |
393 | DUK 3.85 06.15.34 | Duke Energy Corp 3.85% | 0.07% |
394 | G2 MA9105 | Government National Mortgage Association 5% | 0.07% |
395 | DUK 5.4 04.01.53 | Duke Energy Indiana, LLC. 5.4% | 0.07% |
396 | BMO 2023-C4 A5 | BMO 2023-C4 MORTGAGE TRUST 5.11656% | 0.07% |
397 | ALLO 2024-1A A2 | ALLO ISSUER LLC 5.94% | 0.07% |
398 | FN MA4492 | Federal National Mortgage Association 2% | 0.07% |
399 | FN FS4967 | Fnma Pass-Thru I 4% | 0.07% |
400 | BOAD 5 07.27.27 144A | Banque Ouest Africaine de Developpement 5% | 0.07% |
401 | ARWLN 4.5 11.15.26 regs | Sherwood Financing PLC 4.5% | 0.07% |
402 | LHMCFI 10.375 11.30.27 REGS | Cirsa Finance International S.a.r.l. 10.375% | 0.07% |
403 | GCPAF 2024-1A A2 | Golub Capital Partners Abs Funding 2024-1 6.885% | 0.07% |
404 | FR RA6232 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
405 | FIGRE 2023-HE2 A | FIGRE TRUST 2023-HE2 6.512% | 0.07% |
406 | TPHT 2023-1 A1A | TOWD POINT HE TRUST 2023-1 6.875% | 0.06% |
407 | FN MA5533 | Federal National Mortgage Association 4% | 0.06% |
408 | CLNXSM 2 09.15.32 EMTN | Cellnex Finance Company S.A.U. 2% | 0.06% |
409 | FR SD2667 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
410 | GAMHOL 7.558 07.15.27 144A | 888 Acquisitions Ltd. 7.558% | 0.06% |
411 | EFF 2023-2 A3 | ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5% | 0.06% |
412 | COMM 2015-3BP A | Comm Mortgage Trust 2015-3Bp 3.178% | 0.06% |
413 | RCKT 2024-CES9 A1A | WOODWARD CAPITAL MANAGEMENT 5.582% | 0.06% |
414 | MS V5.042 07.19.30 | Morgan Stanley 5.042% | 0.06% |
415 | CINF 6.125 11.01.34 | Cincinnati Financial Corporation 6.125% | 0.06% |
416 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.06% |
417 | STWD 6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | 0.06% |
418 | GPIF 2023-1A B | GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.53146% | 0.06% |
419 | NBLY 2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 0.06% |
420 | ACHM 2022-HE1 B | FREED MORTGAGE TRUST 2022-HE1 7% | 0.06% |
421 | STR 2023-1A A1 | Store Master Funding LLC 6.19% | 0.06% |
422 | TROP 2024-1A A2 | TSC Spv Funding LLC 6.291% | 0.06% |
423 | LYB 5.5 03.01.34 | LYB International Finance III LLC 5.5% | 0.06% |
424 | AER V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 0.06% |
425 | OXY 6.125 01.01.31 | Occidental Petroleum Corporation 6.125% | 0.06% |
426 | MFCC 2023-1A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 0.06% |
427 | FR SD8336 | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
428 | FN CA8256 | Fnma Pass-Thru I 2.5% | 0.06% |
429 | CTRA 5.9 02.15.55 | Coterra Energy Inc 5.9% | 0.06% |
430 | n/a | MNR ABS ISSUER, LLC 8.121% | 0.06% |
431 | FIGRE 2024-HE2 A | FIGRE TRUST 2024-HE2 6.38% | 0.06% |
432 | ACHM 2022-HE1 A | FREED MORTGAGE TRUST 2022-HE1 7% | 0.06% |
433 | FR SD2609 | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
434 | FN MA4805 | Federal National Mortgage Association 4.5% | 0.06% |
435 | BAC V2.651 03.11.32 N | Bank of America Corp. 2.651% | 0.06% |
436 | FR SD8237 | Federal Home Loan Mortgage Corp. 4% | 0.06% |
437 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.06% |
438 | MGS 3.502 05.31.27 0307 | Malaysia (Govt Of) 3.502% | 0.06% |
439 | BRASKM 7.25 02.13.33 144A | Braskem Netherlands Finance B V 7.25% | 0.06% |
440 | RBIAV V7.375 12.20.32 | Raiffeisen Bank International AG 7.375% | 0.06% |
441 | n/a | Kbc Group Nv Jr Subordina Regs 12/99 Var | 0.06% |
442 | CLDCD 2024-1A A2 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 0.06% |
443 | ODART 2025-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | 0.06% |
444 | CPUAU 1.125 10.07.31 EMTN | Computershare US Inc 1.125% | 0.06% |
445 | TCLAU 4.225 04.26.33 EMTN | Transurban Finance Company Pty Ltd. 4.225% | 0.06% |
446 | FN FS3826 | Fnma Pass-Thru I 3% | 0.06% |
447 | SHR 2024-LXRY A | SHR TRUST 2024-LXRY 6.25624% | 0.06% |
448 | FKH 2021-SFR1 C | FIRSTKEY HOMES TRUST 1.888% | 0.06% |
449 | OXY 6.05 10.01.54 | Occidental Petroleum Corporation 6.05% | 0.06% |
450 | G2 MA8268 | Government National Mortgage Association 4.5% | 0.06% |
451 | BPLN V3.25 PERP | BP Capital Markets PLC 3.25% | 0.06% |
452 | TPMT 2024-CES6 M1 | TOWD POINT MORTGAGE TRUST 2024-CES6 6.102% | 0.06% |
453 | VERUS 2021-R3 A1 | VERUS SECURITIZATION TRUST 1.02% | 0.06% |
454 | TUICRU 5 05.15.30 144A | TUI Cruises GmbH 5% | 0.06% |
455 | n/a | Almaviva The Italian Inn Sr Secured 144a 10/30 5 | 0.06% |
456 | GRADE 2024-CES1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306% | 0.06% |
457 | ARMI 2022-1 B | Vm Master Issuer LLC 6.877% | 0.06% |
458 | ET V6.5 PERP H | Energy Transfer LP 6.5% | 0.06% |
459 | SAH 4.625 11.15.29 144A | Sonic Automotive, Inc. 4.625% | 0.05% |
460 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.05% |
461 | FR SD8218 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
462 | BCOLO V8.625 12.24.34 | Bancolombia SA 8.625% | 0.05% |
463 | FN CB2899 | Fnma Pass-Thru I 3% | 0.05% |
464 | NCLH 6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.05% |
465 | BHG 2021-A B | BHG SECURITIZATION TRUST 2021-A 2.79% | 0.05% |
466 | SBATOW 1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.05% |
467 | FN BX7762 | Fnma Pass-Thru I 5% | 0.05% |
468 | MODV L 07.01.31 2 | MODIVCARE INC 2024 TERM LOAN B | 0.05% |
469 | KD 2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 0.05% |
470 | RCKT 2024-CES2 A1A | RCKT MORTGAGE TRUST 2024-CES2 6.141% | 0.05% |
471 | BANIJA 7 05.01.29 REGs | Banijay Entertainment S.A.S. 7% | 0.05% |
472 | OI 6.25 05.15.28 REGS | OI European Group B.V. 6.25% | 0.05% |
473 | MNET 2023-1A A2 | Metronet Infrastructure Issuer LLC. 6.56% | 0.05% |
474 | BAC V3.824 01.20.28 MTN | Bank of America Corp. 3.824% | 0.05% |
475 | RNR 5.75 06.05.33 | Renaissancere Holdings Ltd. 5.75% | 0.05% |
476 | ACHM 2024-HE2 A | ACHM TRUST 2024-HE2 5.35% | 0.05% |
477 | CIMAU 7 03.25.34 144A | CIMIC Finance (USA) Pty Ltd 7% | 0.05% |
478 | CAJUN 2021-1 A2 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 0.05% |
479 | BANGUA V4.875 01.29.31 144A | Banco Industrial S.A. 4.875% | 0.05% |
480 | FCAT 2022-2 B | Flagship Credit Auto Trust 2022-2 4.76% | 0.05% |
481 | SE 2021-1A B | SERVICE EXPERTS ISSUER 2021-1 LLC 3.28% | 0.05% |
482 | MSC 2014-150E A | MORGAN STANLEY CAPITAL I TRUST 3.912% | 0.05% |
483 | INTC 5.6 02.21.54 | Intel Corporation 5.6% | 0.05% |
484 | CHTR 3.85 04.01.61 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
485 | TPMT 2020-1 A1 | TOWD POINT MORTGAGE TRUST 2.71% | 0.05% |
486 | VERISR 5.5 05.15.30 REGS | Verisure Holding AB (publ) 5.5% | 0.05% |
487 | BNP V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.05% |
488 | CHTR 3.9 06.01.52 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
489 | SABSM V5.5 09.08.29 EMTN | Banco de Sabadell SA 5.5% | 0.05% |
490 | USB V5.678 01.23.35 | U.S. Bancorp. 5.678% | 0.05% |
491 | UPBD 6.375 02.15.29 144A | Upbound Group Inc 6.375% | 0.05% |
492 | n/a | Ephios Subco Sarl Sr Secured Regs 01/31 7.875 | 0.05% |
493 | n/a | Nykredit Realkredit As Jr Subordina Regs 12/99 Var | 0.05% |
494 | MFRA 2022-NQM2 A1 | MFA 2022-NQM2 TRUST 4% | 0.05% |
495 | FIBCOP 1.625 01.18.29 EMTn | Fibercop S.p.A. 1.625% | 0.05% |
496 | ATH 0.366 09.10.26 EMTN | Athene Global Funding 0.366% | 0.05% |
497 | GLENLN 6.9 11.15.37 144A | Glencore Finance (Canada) Limited 6.9% | 0.05% |
498 | UBS V7.75 03.01.29 | UBS Group AG 7.75% | 0.05% |
499 | IRM 4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.05% |
500 | SMBCAC 5.45 05.03.28 144A | Smbc Aviation Capital Finance 5.45% | 0.05% |
As of Jan 31, 2025