Last updated
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Price 100.58元
List of Constituents
MINT Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.
| Rank | Ticker | Name | Ratio |
|---|---|---|---|
| 1 | US DOLLAR | 6.84% | |
| 2 | TSY INFL IX N/B 07/25 0.375 | 1.62% | |
| 3 | WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR | 1.07% | |
| 4 | T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 1.02% | |
| 5 | BNP PARIBAS 144A 11/25 VAR | 0.88% | |
| 6 | TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 0.81% | |
| 7 | DEUTSCHE BANK NY 07/26 VAR | 0.79% | |
| 8 | GEORGIA POWER CO SR UNSECURED 05/25 VAR | 0.78% | |
| 9 | FREDDIE MAC NOTES 08/27 5.5 | 0.78% | |
| 10 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.77% | |
| 11 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 | 0.75% | |
| 12 | NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 | 0.74% | |
| 13 | CITIGROUP INC SR UNSECURED 10/24 VAR | 0.73% | |
| 14 | HCA INC COMPANY GUAR 02/25 5.375 | 0.71% | |
| 15 | HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | 0.71% | |
| 16 | AUTONATION, INC | 0.7% | |
| 17 | MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.65% | |
| 18 | DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A | 0.65% | |
| 19 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 0.64% | |
| 20 | AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 0.62% | |
| 21 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.62% | |
| 22 | CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 0.6% | |
| 23 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | 0.59% | |
| 24 | PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.59% | |
| 25 | ING GROEP NV SR UNSECURED 03/26 3.869 | 0.59% | |
| 26 | PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR | 0.58% | |
| 27 | TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A | 0.57% | |
| 28 | MORGAN STANLEY SR UNSECURED 02/26 VAR | 0.56% | |
| 29 | BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | 0.54% | |
| 30 | BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | 0.54% | |
| 31 | LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | 0.54% | |
| 32 | SEMPRA SR UNSECURED 04/25 3.3 | 0.54% | |
| 33 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR | 0.53% | |
| 34 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 | 0.53% | |
| 35 | CREDIT AGRICOLE LONDON 144A 10/24 3.25 | 0.52% | |
| 36 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR | 0.52% | |
| 37 | SKANDINAVISKA ENSKILDA 144A 06/25 VAR | 0.5% | |
| 38 | HCA INC COMPANY GUAR 04/25 5.25 | 0.48% | |
| 39 | ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | 0.48% | |
| 40 | ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 0.47% | |
| 41 | VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | 0.47% | |
| 42 | BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | 0.46% | |
| 43 | NET OTHER ASSETS | 0.46% | |
| 44 | AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 | 0.45% | |
| 45 | MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.44% | |
| 46 | DEUTSCHE BANK NY 11/25 VAR | 0.43% | |
| 47 | CRSNT TRUST CRSNT 2021 MOON A 144A | 0.43% | |
| 48 | MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 0.43% | |
| 49 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.42% | |
| 50 | COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | 0.4% | |
| 51 | CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B | 0.39% | |
| 52 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.39% | |
| 53 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A | 0.38% | |
| 54 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.38% | |
| 55 | CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 0.37% | |
| 56 | NORDEA BANK ABP 144A 06/25 VAR | 0.37% | |
| 57 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.36% | |
| 58 | COOPERAT RABOBANK UA/NY 01/26 VAR | 0.35% | |
| 59 | GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | 0.35% | |
| 60 | BXMT LTD BXMT 2020 FL3 A 144A | 0.35% | |
| 61 | NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR | 0.35% | |
| 62 | JPMORGAN CHASE & CO SR UNSECURED 02/26 VAR | 0.34% | |
| 63 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B | 0.34% | |
| 64 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | 0.34% | |
| 65 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 0.34% | |
| 66 | AVANGRID INC SR UNSECURED 04/25 3.2 | 0.33% | |
| 67 | ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75 | 0.33% | |
| 68 | BROADCOM INC COMPANY GUAR 10/24 3.625 | 0.33% | |
| 69 | FREDDIE MAC NOTES 07/27 5.55 | 0.32% | |
| 70 | HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR | 0.32% | |
| 71 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 0.32% | |
| 72 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 | 0.32% | |
| 73 | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 0.32% | |
| 74 | NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099 | 0.31% | |
| 75 | CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | 0.31% | |
| 76 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 0.31% | |
| 77 | AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR | 0.3% | |
| 78 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 | 0.3% | |
| 79 | FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 0.29% | |
| 80 | BPCE SA 144A 09/25 VAR | 0.29% | |
| 81 | KOMMUNEKREDIT SR UNSECURED REGS 11/25 VAR | 0.29% | |
| 82 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 0.29% | |
| 83 | BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.29% | |
| 84 | CITIGROUP INC SR UNSECURED 04/26 VAR | 0.28% | |
| 85 | AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 0.28% | |
| 86 | HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B | 0.28% | |
| 87 | JPMORGAN CHASE & CO SR UNSECURED 10/25 VAR | 0.28% | |
| 88 | HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 0.28% | |
| 89 | FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 0.28% | |
| 90 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 0.27% | |
| 91 | ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 0.27% | |
| 92 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 0.27% | |
| 93 | AMERICAN TOWER CORP SR UNSECURED 06/25 4 | 0.26% | |
| 94 | AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.26% | |
| 95 | GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 | 0.26% | |
| 96 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 0.26% | |
| 97 | DNB BANK ASA 144A 09/25 VAR | 0.25% | |
| 98 | UBS AG STAMFORD CT SR UNSECURED 02/25 3.7 | 0.25% | |
| 99 | SOCIETE GENERALE 144A 10/24 2.625 | 0.25% | |
| 100 | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B | 0.25% | |
| 101 | BNP PARIBAS 144A 01/25 3.375 | 0.25% | |
| 102 | SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A | 0.25% | |
| 103 | CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A | 0.24% | |
| 104 | HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 | 0.24% | |
| 105 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5 | 0.24% | |
| 106 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B | 0.24% | |
| 107 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.24% | |
| 108 | ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | 0.24% | |
| 109 | VMWARE LLC SR UNSECURED 05/25 4.5 | 0.23% | |
| 110 | FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B | 0.23% | |
| 111 | TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A | 0.23% | |
| 112 | BANK OF AMERICA CORP SR UNSECURED 10/25 VAR | 0.23% | |
| 113 | COOPERAT RABOBANK UA/NY 08/26 VAR | 0.23% | |
| 114 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 0.23% | |
| 115 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 | 0.23% | |
| 116 | TSY INFL IX N/B 10/25 0.125 | 0.23% | |
| 117 | ING GROEP NV SR UNSECURED 03/26 VAR | 0.22% | |
| 118 | VERIZON MASTER TRUST VZMT 2023 5 A1B | 0.22% | |
| 119 | ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A | 0.22% | |
| 120 | WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 0.22% | |
| 121 | GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR | 0.22% | |
| 122 | USAA AUTO OWNER TRUST USAOT 2024 A A2 144A | 0.22% | |
| 123 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | 0.22% | |
| 124 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 0.21% | |
| 125 | ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | 0.21% | |
| 126 | FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B | 0.21% | |
| 127 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | 0.21% | |
| 128 | ARES CLO LTD ARES 2015 2A AR3 144A | 0.21% | |
| 129 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | 0.21% | |
| 130 | NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B | 0.21% | |
| 131 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2B 144A | 0.21% | |
| 132 | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B | 0.21% | |
| 133 | BACARDI LTD COMPANY GUAR 144A 05/25 4.45 | 0.2% | |
| 134 | CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 0.2% | |
| 135 | ORACLE CORP SR UNSECURED 05/25 2.95 | 0.2% | |
| 136 | TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A | 0.2% | |
| 137 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | 0.2% | |
| 138 | BARCLAYS PLC SR UNSECURED 03/25 3.65 | 0.2% | |
| 139 | KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A | 0.2% | |
| 140 | KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 0.2% | |
| 141 | HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 | 0.2% | |
| 142 | PINNACLE WEST CAPITAL SR UNSECURED 06/25 1.3 | 0.19% | |
| 143 | QUANTA SERVICES INC SR UNSECURED 10/24 0.95 | 0.19% | |
| 144 | CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0.19% | |
| 145 | STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A | 0.19% | |
| 146 | VERIZON MASTER TRUST VZMT 2024 6 A1B | 0.19% | |
| 147 | SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 | 0.19% | |
| 148 | GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5 | 0.19% | |
| 149 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35 | 0.18% | |
| 150 | MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A2 | 0.18% | |
| 151 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | 0.18% | |
| 152 | VENTURE CDO LTD VENTR 2017 28A A2R 144A | 0.18% | |
| 153 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 0.18% | |
| 154 | UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 0.18% | |
| 155 | PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR | 0.18% | |
| 156 | CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B | 0.18% | |
| 157 | CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A | 0.18% | |
| 158 | GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 | 0.18% | |
| 159 | AMERICAN HONDA FINANCE SR UNSECURED 04/25 VAR | 0.18% | |
| 160 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A | 0.18% | |
| 161 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 | 0.17% | |
| 162 | LEIDOS INC COMPANY GUAR 05/25 3.625 | 0.17% | |
| 163 | NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 0.17% | |
| 164 | NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 0.17% | |
| 165 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 | 0.17% | |
| 166 | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.17% | |
| 167 | HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR | 0.17% | |
| 168 | BPCE SA REGS 01/25 2.375 | 0.17% | |
| 169 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A2B | 0.17% | |
| 170 | COLT FUNDING LLC COLT 2021 4 A1 144A | 0.17% | |
| 171 | GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 0.17% | |
| 172 | ROMARK CLO LTD RMRK 2017 1A A1R 144A | 0.17% | |
| 173 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2B 144A | 0.16% | |
| 174 | JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP | 0.16% | |
| 175 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A | 0.16% | |
| 176 | ING GROEP NV SR UNSECURED 04/27 VAR | 0.16% | |
| 177 | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B | 0.16% | |
| 178 | GCAT GCAT 2022 HX1 A1 144A | 0.16% | |
| 179 | BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 | 0.16% | |
| 180 | CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B | 0.16% | |
| 181 | DLLST LLC DLLST 2024 1A A2 144A | 0.16% | |
| 182 | CITIGROUP INC SR UNSECURED 03/26 VAR | 0.15% | |
| 183 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2B | 0.15% | |
| 184 | READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A | 0.15% | |
| 185 | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2B | 0.15% | |
| 186 | JM SMUCKER CO COMPANY GUAR 03/25 3.5 | 0.15% | |
| 187 | SBNA AUTO LEASE TRUST SBALT 2023 A A2 144A | 0.15% | |
| 188 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | 0.15% | |
| 189 | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.15% | |
| 190 | DANSKE BANK A/S 144A 12/25 VAR | 0.15% | |
| 191 | CNH EQUIPMENT TRUST CNH 2023 B A2 | 0.15% | |
| 192 | MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A | 0.14% | |
| 193 | STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A | 0.14% | |
| 194 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 | 0.14% | |
| 195 | DUKE ENERGY CORP SR UNSECURED 144A 04/25 3.364 | 0.14% | |
| 196 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.14% | |
| 197 | WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | 0.14% | |
| 198 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A2B | 0.14% | |
| 199 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A | 0.14% | |
| 200 | STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 0.14% | |
| 201 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR | 0.14% | |
| 202 | SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A | 0.13% | |
| 203 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75 | 0.13% | |
| 204 | GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A | 0.13% | |
| 205 | TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A | 0.13% | |
| 206 | AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR | 0.13% | |
| 207 | ENTERGY CORP | 0.13% | |
| 208 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | 0.13% | |
| 209 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 | 0.13% | |
| 210 | GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | 0.13% | |
| 211 | BANK OF AMERICA CORP SR UNSECURED 01/26 VAR | 0.13% | |
| 212 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH | 0.13% | |
| 213 | HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR | 0.13% | |
| 214 | GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A | 0.12% | |
| 215 | GENERAL MOTORS CO SR UNSECURED 04/25 4 | 0.12% | |
| 216 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | 0.12% | |
| 217 | BOEING CO SR UNSECURED 10/25 2.6 | 0.12% | |
| 218 | CITIBANK NA SR UNSECURED 04/26 VAR | 0.12% | |
| 219 | BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A | 0.12% | |
| 220 | GPMT LTD. GPMT 2021 FL3 A 144A | 0.12% | |
| 221 | SOCIETE GENERALE REGS 10/24 2.625 | 0.12% | |
| 222 | MERCEDES BENZ AUTO LEASE TRUST 12/26 1 | 0.12% | |
| 223 | HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | 0.12% | |
| 224 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR | 0.12% | |
| 225 | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.12% | |
| 226 | GREAT WEST LIFECO US FI COMPANY GUAR 144A 08/25 0.904 | 0.12% | |
| 227 | CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B | 0.12% | |
| 228 | MARATHON CLO LTD MCLO 2019 2A A1AR 144A | 0.12% | |
| 229 | BANK OF AMERICA AUTO TRUST BAAT 2023 2A A2 144A | 0.12% | |
| 230 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 | 0.11% | |
| 231 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.11% | |
| 232 | CARDS II TRUST CARD2 2023 2A A 144A | 0.11% | |
| 233 | CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A | 0.11% | |
| 234 | M&T EQUIPMENT NOTES MTLRF 2023 1A A2 144A | 0.11% | |
| 235 | TSY INFL IX N/B 04/25 0.125 | 0.11% | |
| 236 | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | 0.11% | |
| 237 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR | 0.11% | |
| 238 | CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1 | 0.11% | |
| 239 | BANQUE FED CRED MUTUEL REGS 02/25 VAR | 0.11% | |
| 240 | CITIGROUP INC SR UNSECURED 01/26 VAR | 0.11% | |
| 241 | DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 A2 144A | 0.11% | |
| 242 | BACARDI MARTINI B V | 0.11% | |
| 243 | DTE ENERGY CO SR UNSECURED 06/25 1.05 | 0.11% | |
| 244 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A1 144A | 0.11% | |
| 245 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 0.11% | |
| 246 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A | 0.11% | |
| 247 | GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR | 0.11% | |
| 248 | TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A | 0.11% | |
| 249 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 | 0.1% | |
| 250 | FOX CORP SR UNSECURED 04/25 3.05 | 0.1% | |
| 251 | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | 0.1% | |
| 252 | GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 | 0.1% | |
| 253 | MORGAN STANLEY SR UNSECURED 01/25 VAR | 0.1% | |
| 254 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR | 0.1% | |
| 255 | BANQUE FED CRED MUTUEL 144A 02/25 VAR | 0.1% | |
| 256 | COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 0.1% | |
| 257 | CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 | 0.1% | |
| 258 | EVERSOURCE ENERGY SR UNSECURED 10/24 2.9 | 0.1% | |
| 259 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A1 A1 | 0.1% | |
| 260 | MARATHON CLO LTD MCLO 2019 1A AAR2 | 0.1% | |
| 261 | NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A | 0.1% | |
| 262 | BPCE SA REGS 01/25 VAR | 0.1% | |
| 263 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR | 0.1% | |
| 264 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 0.1% | |
| 265 | GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A2B | 0.1% | |
| 266 | WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR | 0.1% | |
| 267 | CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 0.1% | |
| 268 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A | 0.1% | |
| 269 | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0.1% | |
| 270 | DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 0.1% | |
| 271 | RAD CLO LTD RAD 2019 4A AR 144A | 0.1% | |
| 272 | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B | 0.1% | |
| 273 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | 0.09% | |
| 274 | OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 0.09% | |
| 275 | STANDARD CHARTERED PLC SR UNSECURED REGS 01/26 VAR | 0.09% | |
| 276 | BANQUE FED CRED MUTUEL 144A 07/26 VAR | 0.09% | |
| 277 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A | 0.09% | |
| 278 | SVENSKA HANDELSBANKEN AB 144A 06/25 VAR | 0.09% | |
| 279 | ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716 | 0.09% | |
| 280 | CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A | 0.09% | |
| 281 | OSCAR US FUNDING TRUST OSCAR 2024 2A A1 144A | 0.09% | |
| 282 | BOEING CO SR UNSECURED 02/26 2.196 | 0.09% | |
| 283 | SWEDBANK AB REGS 06/26 VAR | 0.09% | |
| 284 | COOPERAT RABOBANK UA/NY 07/25 VAR | 0.09% | |
| 285 | FLEX LTD SR UNSECURED 06/25 4.75 | 0.09% | |
| 286 | MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 0.09% | |
| 287 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 0.09% | |
| 288 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 0.09% | |
| 289 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A | 0.09% | |
| 290 | NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A | 0.09% | |
| 291 | TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A | 0.09% | |
| 292 | HILTON USA TRUST HILT 2016 SFP A 144A | 0.08% | |
| 293 | WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | 0.08% | |
| 294 | ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A | 0.08% | |
| 295 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2B 144A | 0.08% | |
| 296 | MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A | 0.08% | |
| 297 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 6.25 | 0.08% | |
| 298 | CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A | 0.08% | |
| 299 | DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A2 144A | 0.08% | |
| 300 | VOYA CLO LTD VOYA 2017 1A A1R 144A | 0.08% | |
| 301 | ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 | 0.08% | |
| 302 | CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A | 0.08% | |
| 303 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 | 0.08% | |
| 304 | ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 | 0.08% | |
| 305 | NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 | 0.08% | |
| 306 | ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 | 0.08% | |
| 307 | GENERAL MOTORS CO SR UNSECURED 10/25 6.125 | 0.08% | |
| 308 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | 0.08% | |
| 309 | BANK OF MONTREAL SR UNSECURED 12/24 VAR | 0.08% | |
| 310 | CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | 0.08% | |
| 311 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 0.08% | |
| 312 | FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A | 0.08% | |
| 313 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 0.08% | |
| 314 | SARANAC CLO LTD SRANC 2018 6A A1R 144A | 0.08% | |
| 315 | BARCLAYS PLC SR UNSECURED 08/26 5.304 | 0.07% | |
| 316 | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | 0.07% | |
| 317 | MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A | 0.07% | |
| 318 | ARI FLEET LEASE TRUST ARIFL 2024 A A1 144A | 0.07% | |
| 319 | BOA FUTURES COC COLLATERAL CCBOSXUS1 | 0.07% | |
| 320 | DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2 | 0.07% | |
| 321 | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2A | 0.07% | |
| 322 | CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A | 0.07% | |
| 323 | ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A | 0.07% | |
| 324 | MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A | 0.07% | |
| 325 | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A | 0.07% | |
| 326 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A | 0.07% | |
| 327 | FREDDIE MAC FHR 4842 FW | 0.07% | |
| 328 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/24 2.7 | 0.07% | |
| 329 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/25 4.2 | 0.07% | |
| 330 | TCW CLO TCW 2018 1A A1R 144A | 0.07% | |
| 331 | USAA AUTO OWNER TRUST USAOT 2023 A A2 144A | 0.07% | |
| 332 | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | 0.07% | |
| 333 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | 0.07% | |
| 334 | OZLM LTD OZLM 2014 8A A1R3 144A | 0.07% | |
| 335 | ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 | 0.07% | |
| 336 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 0.07% | |
| 337 | AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR | 0.07% | |
| 338 | CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 | 0.07% | |
| 339 | GENERAL MOTORS FINL CO SR UNSECURED 10/24 1.2 | 0.07% | |
| 340 | OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A | 0.07% | |
| 341 | CARMAX AUTO OWNER TRUST CARMX 2024 3 A1 | 0.07% | |
| 342 | COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 0.07% | |
| 343 | TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A | 0.07% | |
| 344 | TRESTLES CLO LTD TREST 2021 5A A1 144A | 0.07% | |
| 345 | ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5 | 0.07% | |
| 346 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | 0.06% | |
| 347 | FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A2B | 0.06% | |
| 348 | GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A | 0.06% | |
| 349 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 0.06% | |
| 350 | CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A | 0.06% | |
| 351 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A2 144A | 0.06% | |
| 352 | NETAPP INC SR UNSECURED 09/24 3.3 | 0.06% | |
| 353 | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 0.06% | |
| 354 | BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 0.06% | |
| 355 | GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4 | 0.06% | |
| 356 | NISSAN AUTO LEASE TRUST NALT 2023 B A2B | 0.06% | |
| 357 | RESIMAC RESI 2021 2NCA A1A 144A | 0.06% | |
| 358 | CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 0.06% | |
| 359 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A3 | 0.06% | |
| 360 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A | 0.06% | |
| 361 | AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 | 0.06% | |
| 362 | CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A | 0.06% | |
| 363 | FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A | 0.06% | |
| 364 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR | 0.06% | |
| 365 | NATWEST MARKETS PLC SR UNSECURED 144A 03/25 3.479 | 0.06% | |
| 366 | AMERICAN HONDA FINANCE SR UNSECURED 08/25 VAR | 0.06% | |
| 367 | BAYER US FINANCE LLC COMPANY GUAR REGS 10/24 3.375 | 0.06% | |
| 368 | GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2B | 0.06% | |
| 369 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A | 0.06% | |
| 370 | CITIGROUP INC SR UNSECURED 07/26 VAR | 0.06% | |
| 371 | MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A | 0.06% | |
| 372 | ONEOK PARTNERS LP COMPANY GUAR 03/25 4.9 | 0.05% | |
| 373 | VOYA CLO LTD INGIM 2012 4A A1R3 144A | 0.05% | |
| 374 | HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A2B | 0.05% | |
| 375 | SPACE COAST CREDIT UNION SCCU 2024 1A A1 144A | 0.05% | |
| 376 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3 | 0.05% | |
| 377 | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A2B | 0.05% | |
| 378 | GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A2B | 0.05% | |
| 379 | GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A2B | 0.05% | |
| 380 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | 0.05% | |
| 381 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK | 0.05% | |
| 382 | DLLAD LLC DLLAD 2023 1A A2 144A | 0.05% | |
| 383 | FANNIE MAE FNR 2018 39 FW | 0.05% | |
| 384 | GOLUB CAP PARTNERS STATIC 2024 04/33 1 | 0.05% | |
| 385 | HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A | 0.05% | |
| 386 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A1 | 0.05% | |
| 387 | FANNIE MAE FNR 2020 12 WF | 0.05% | |
| 388 | MADISON PARK FUNDING LTD MDPK 2017 23A AR 144A | 0.05% | |
| 389 | VENTURE CDO LTD VENTR 2017 27A AR 144A | 0.05% | |
| 390 | CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A | 0.05% | |
| 391 | GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8 | 0.05% | |
| 392 | NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A | 0.05% | |
| 393 | AVANGRID INC SR UNSECURED 12/24 3.15 | 0.05% | |
| 394 | LCM LTD PARTNERSHIP LCM 26A A1 144A | 0.05% | |
| 395 | SOUND POINT CLO LTD SNDPT 2017 2A AR 144A | 0.05% | |
| 396 | SUMITOMO MITSUI BKG CORP 02/25 VAR | 0.05% | |
| 397 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | 0.05% | |
| 398 | CARMAX AUTO OWNER TRUST CARMX 2022 2 A3 | 0.05% | |
| 399 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 | 0.05% | |
| 400 | GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A | 0.05% | |
| 401 | SBNA AUTO LEASE TRUST SBALT 2024 C A1 144A | 0.05% | |
| 402 | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | 0.05% | |
| 403 | STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 0.05% | |
| 404 | ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 | 0.05% | |
| 405 | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.05% | |
| 406 | GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 0.05% | |
| 407 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD | 0.05% | |
| 408 | NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A | 0.05% | |
| 409 | APIDOS CLO LTD APID 2017 26A A1AR 144A | 0.04% | |
| 410 | LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A | 0.04% | |
| 411 | SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | 0.04% | |
| 412 | SWEDBANK AB 144A 04/25 VAR | 0.04% | |
| 413 | BANQUE FED CRED MUTUEL REGS 07/26 VAR | 0.04% | |
| 414 | BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A | 0.04% | |
| 415 | ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A | 0.04% | |
| 416 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD | 0.04% | |
| 417 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A | 0.04% | |
| 418 | BCP TRUST BCP 2021 330N A 144A | 0.04% | |
| 419 | DLLMT LLC DLLMT 2024 1A A1 144A | 0.04% | |
| 420 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF | 0.04% | |
| 421 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3 | 0.04% | |
| 422 | APIDOS CLO LTD APID 2017 27A A1R 144A | 0.04% | |
| 423 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A | 0.04% | |
| 424 | FANNIE MAE FNR 2019 53 FA | 0.04% | |
| 425 | MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR | 0.04% | |
| 426 | NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A | 0.04% | |
| 427 | ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | 0.04% | |
| 428 | ARROW ELECTRONICS INC SR UNSECURED 04/25 4 | 0.04% | |
| 429 | CARMAX AUTO OWNER TRUST CARMX 2023 2 A2B | 0.04% | |
| 430 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A | 0.04% | |
| 431 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ | 0.04% | |
| 432 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | 0.04% | |
| 433 | APIDOS CLO LTD APID 2013 15A A1RR 144A | 0.04% | |
| 434 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A | 0.04% | |
| 435 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A1 | 0.04% | |
| 436 | FREDDIE MAC FHR 4913 FC | 0.04% | |
| 437 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR | 0.04% | |
| 438 | CAPITAL ONE MULTI ASSET EXECUT COMET 2021 A3 A3 | 0.04% | |
| 439 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB | 0.04% | |
| 440 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 0.04% | |
| 441 | NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR | 0.04% | |
| 442 | OZLM LTD OZLM 2017 17A A1RR 144A | 0.04% | |
| 443 | BERRY GLOBAL INC SR SECURED 01/26 1.57 | 0.04% | |
| 444 | FANNIE MAE FNR 2019 28 FJ | 0.04% | |
| 445 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A | 0.04% | |
| 446 | CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B | 0.04% | |
| 447 | KUBOTA CREDIT OWNER TRUST KCOT 2024 1A A1 144A | 0.04% | |
| 448 | LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 0.04% | |
| 449 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A | 0.04% | |
| 450 | UBS AG LONDON SR UNSECURED 09/25 VAR | 0.04% | |
| 451 | AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699 | 0.04% | |
| 452 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA | 0.04% | |
| 453 | MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A | 0.04% | |
| 454 | FANNIE MAE FNR 2014 50 FC | 0.04% | |
| 455 | FREDDIE MAC FHR 4367 GF | 0.04% | |
| 456 | NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A | 0.04% | |
| 457 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR | 0.03% | |
| 458 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/25 VAR | 0.03% | |
| 459 | F&G GLOBAL FUNDING SECURED 144A 07/25 5.15 | 0.03% | |
| 460 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | 0.03% | |
| 461 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE | 0.03% | |
| 462 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/25 VAR | 0.03% | |
| 463 | ENEL FINANCE INTL NV SR UNSECURED REGS 06/25 4.5 | 0.03% | |
| 464 | FANNIE MAE FNR 2016 40 EF | 0.03% | |
| 465 | HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A2 | 0.03% | |
| 466 | PACIFIC GAS & ELECTRIC 1ST MORTGAGE 06/25 4.95 | 0.03% | |
| 467 | AREIT CRE TRUST AREIT 2021 CRE5 A 144A | 0.03% | |
| 468 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF | 0.03% | |
| 469 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 0.03% | |
| 470 | PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | 0.03% | |
| 471 | ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A | 0.03% | |
| 472 | EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | 0.03% | |
| 473 | ELEVATION CLO LTD AWPT 2017 8A A1R2 144A | 0.03% | |
| 474 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 0.03% | |
| 475 | SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A | 0.03% | |
| 476 | VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 0.03% | |
| 477 | WELLS FARGO & COMPANY SR UNSECURED 02/26 VAR | 0.03% | |
| 478 | WIND RIVER CLO LTD WINDR 2019 3A AR 144A | 0.03% | |
| 479 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 0.03% | |
| 480 | HYUNDAI AUTO RECEIVABLES TRUST HART 2023 A A2B | 0.03% | |
| 481 | KUBOTA CREDIT OWNER TRUST KCOT 2023 1A A2 144A | 0.03% | |
| 482 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95 | 0.03% | |
| 483 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A | 0.03% | |
| 484 | SOCIETE GENERALE 144A 01/25 2.625 | 0.03% | |
| 485 | SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | 0.03% | |
| 486 | TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A | 0.03% | |
| 487 | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 A A2B | 0.03% | |
| 488 | BARINGS CLO LTD. 2016 II BABSN 2016 2A AR2 144A | 0.03% | |
| 489 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A | 0.03% | |
| 490 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A1 144A | 0.03% | |
| 491 | FREDDIE MAC FHR 4794 WF | 0.03% | |
| 492 | MP CLO VII, LTD MP7 2015 1A AR3 144A | 0.03% | |
| 493 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A | 0.03% | |
| 494 | BANK OF AMERICA NA SR UNSECURED 08/25 VAR | 0.03% | |
| 495 | FREDDIE MAC FHR 5104 DC | 0.03% | |
| 496 | NISSAN AUTO RECEIVABLES OWNER NAROT 2023 A A2B | 0.03% | |
| 497 | RACE POINT CLO LTD RACEP 2015 9A A1A2 144A | 0.03% | |
| 498 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR | 0.03% | |
| 499 | AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR | 0.03% | |
| 500 | FANNIE MAE FNR 2019 60 WF | 0.03% | |
| 501 | FREDDIEMAC STRIP FHS 328 F4 | 0.03% | |
| 502 | GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A2B | 0.03% | |
| 503 | HYATT HOTELS CORP SR UNSECURED 10/24 1.8 | 0.03% | |
| 504 | OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A | 0.03% | |
| 505 | SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 0.03% | |
| 506 | CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CHOP A 144A | 0.03% | |
| 507 | GLOBAL PAYMENTS INC SR UNSECURED 11/24 1.5 | 0.03% | |
| 508 | JPMORGAN CHASE & CO SR UNSECURED 04/26 VAR | 0.03% | |
| 509 | AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR | 0.02% | |
| 510 | FREDDIE MAC FHR 4736 AF | 0.02% | |
| 511 | GALAXY CLO LTD GALXY 2013 15A ARR 144A | 0.02% | |
| 512 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 | 0.02% | |
| 513 | MADISON PARK FUNDING LTD MDPK 2015 17A AR2 144A | 0.02% | |
| 514 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 0.02% | |
| 515 | NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A | 0.02% | |
| 516 | PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A | 0.02% | |
| 517 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A | 0.02% | |
| 518 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR | 0.02% | |
| 519 | VOYA CLO LTD VOYA 2017 2A A1R 144A | 0.02% | |
| 520 | CREDIT AGRICOLE SA REGS 07/26 VAR | 0.02% | |
| 521 | FANNIE MAE FNR 2014 61 FA | 0.02% | |
| 522 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A2B | 0.02% | |
| 523 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A | 0.02% | |
| 524 | ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A | 0.02% | |
| 525 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 3RA A1A 144A | 0.02% | |
| 526 | FREDDIE MAC FHR 4600 FA | 0.02% | |
| 527 | FREDDIE MAC FHR 4875 F | 0.02% | |
| 528 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP | 0.02% | |
| 529 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH | 0.02% | |
| 530 | FANNIE MAE FNR 2016 40 DF | 0.02% | |
| 531 | FED CAISSES DESJARDINS SR UNSECURED 144A 02/25 2.05 | 0.02% | |
| 532 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 0.02% | |
| 533 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.02% | |
| 534 | ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | 0.02% | |
| 535 | CITIBANK NA SR UNSECURED 09/25 VAR | 0.02% | |
| 536 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A | 0.02% | |
| 537 | CBAM CLO MANAGEMENT LLC CBAM 2017 1A A1 144A | 0.02% | |
| 538 | FHLMC MULTIFAMILY STRUCTURED P FHMS KF60 A | 0.02% | |
| 539 | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 | 0.02% | |
| 540 | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B | 0.02% | |
| 541 | DTE ENERGY CO SR UNSECURED 11/24 VAR | 0.02% | |
| 542 | BAYER US FINANCE II LLC COMPANY GUAR 144A 08/25 5.5 | 0.02% | |
| 543 | BPCE SA 144A 01/25 VAR | 0.02% | |
| 544 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 | 0.02% | |
| 545 | EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.02% | |
| 546 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD | 0.02% | |
| 547 | HARLEY DAVIDSON FND CP | 0.02% | |
| 548 | HYUNDAI CAPITAL SERVICES SR UNSECURED 144A 04/25 2.125 | 0.02% | |
| 549 | MARBLE POINT CLO XI LTD MP11 2017 2A A 144A | 0.02% | |
| 550 | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.02% | |
| 551 | BANQUE FED CRED MUTUEL REGS 02/25 0.998 | 0.02% | |
| 552 | ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A | 0.02% | |
| 553 | EVERSOURCE ENERGY SR UNSECURED 01/25 3.15 | 0.02% | |
| 554 | FANNIE MAE FNR 2014 49 AF | 0.02% | |
| 555 | FREDDIEMAC STRIP FHS 330 F4 | 0.02% | |
| 556 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 0.02% | |
| 557 | JPMORGAN CHASE & CO SR UNSECURED 03/26 VAR | 0.02% | |
| 558 | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.02% | |
| 559 | NORDEA BANK ABP REGS 06/25 VAR | 0.02% | |
| 560 | SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 0.02% | |
| 561 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 0.02% | |
| 562 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | 0.02% | |
| 563 | SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A | 0.02% | |
| 564 | KKR FINANCIAL CLO LTD KKR 18 AR 144A | 0.01% | |
| 565 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2B 144A | 0.01% | |
| 566 | BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.01% | |
| 567 | JPMORGAN CHASE & CO SR UNSECURED 12/25 VAR | 0.01% | |
| 568 | BANQUE FED CRED MUTUEL 144A 11/24 2.375 | 0.01% | |
| 569 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 0.01% | |
| 570 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 | 0.01% | |
| 571 | DRYDEN SENIOR LOAN FUND DRSLF 2015 38A ARR 144A | 0.01% | |
| 572 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 0.01% | |
| 573 | SLM STUDENT LOAN TRUST SLMA 2012 2 A | 0.01% | |
| 574 | SMB PRIVATE EDUCATION LOAN TRU SMB 2017 A A2B 144A | 0.01% | |
| 575 | SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A | 0.01% | |
| 576 | HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.01% | |
| 577 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A3 | 0.01% | |
| 578 | COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 | 0.01% | |
| 579 | FANNIE MAE FNR 2014 42 FA | 0.01% | |
| 580 | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A | 0.01% | |
| 581 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | 0.01% | |
| 582 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 | 0.01% | |
| 583 | ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A | 0.01% | |
| 584 | ATHENE GLOBAL FUNDING SECURED 144A 06/25 2.55 | 0.01% | |
| 585 | BARCLAYS PLC SR UNSECURED 11/26 VAR | 0.01% | |
| 586 | FANNIE MAE FNR 2015 87 BF | 0.01% | |
| 587 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 04/25 4 | 0.01% | |
| 588 | FREDDIE MAC FHR 4521 AF | 0.01% | |
| 589 | FREDDIE MAC FHR 4722 FA | 0.01% | |
| 590 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB | 0.01% | |
| 591 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA | 0.01% | |
| 592 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 0.01% | |
| 593 | SLM STUDENT LOAN TRUST SLMA 2012 3 A | 0.01% | |
| 594 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A | 0.01% | |
| 595 | AMERICAN TOWER CORP SR UNSECURED 09/25 1.3 | 0.01% | |
| 596 | ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR | 0.01% | |
| 597 | BLUEMOUNTAIN CLO LTD BLUEM 2013 2A A1R 144A | 0.01% | |
| 598 | FNMA POOL AL7183 FN 01/36 FLOATING VAR | 0.01% | |
| 599 | GCAT GCAT 2019 RPL1 A1 144A | 0.01% | |
| 600 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC | 0.01% | |
| 601 | LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | 0.01% | |
| 602 | OZLM LTD OZLM 2014 9A A1A4 144A | 0.01% | |
| 603 | RESIMAC RESI 2021 1A A1 144A | 0.01% | |
| 604 | STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR | 0.01% | |
| 605 | BOEING CO SR UNSECURED 05/25 4.875 | 0.01% | |
| 606 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC | 0.01% | |
| 607 | NELNET STUDENT LOAN TRUST NSLT 2005 3 A5 | 0.01% | |
| 608 | NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 0.01% | |
| 609 | ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A | 0.01% | |
| 610 | BNP PARIBAS 144A 06/26 VAR | 0.01% | |
| 611 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | 0.01% | |
| 612 | DEUTSCHE BANK NY 05/25 4.162 | 0.01% | |
| 613 | DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A | 0.01% | |
| 614 | FREDDIE MAC FHR 4678 AF | 0.01% | |
| 615 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC | 0.01% | |
| 616 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB | 0.01% | |
| 617 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU | 0.01% | |
| 618 | JERSEY CENTRAL PWR & LT SR UNSECURED 144A 01/26 4.3 | 0.01% | |
| 619 | LAD AUTO RECEIVABLES TRUST LADAR 2022 1A A 144A | 0.01% | |
| 620 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | 0.01% | |
| 621 | VENTAS REALTY LP COMPANY GUAR 02/25 3.5 | 0.01% | |
| 622 | VMC FINANCE LLC VMC 2021 FL4 A 144A | 0.01% | |
| 623 | BANK OF AMERICA CORP SR UNSECURED 02/26 VAR | 0.01% | |
| 624 | STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | 0.01% | |
| 625 | CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR | 0.01% | |
| 626 | COOPERAT RABOBANK UA/NY 10/26 VAR | 0.01% | |
| 627 | CREDIT AGRICOLE SA 144A 07/26 VAR | 0.01% | |
| 628 | DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A | 0.01% | |
| 629 | FED CAISSES DESJARDINS SR UNSECURED 144A 01/26 VAR | 0.01% | |
| 630 | FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | 0.01% | |
| 631 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB | 0.01% | |
| 632 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF | 0.01% | |
| 633 | ICG US CLO LTD ICG 2014 3A A1RR 144A | 0.01% | |
| 634 | LCM LTD PARTNERSHIP LCM 29A AR 144A | 0.01% | |
| 635 | SWEDBANK AB REGS 04/25 VAR | 0.01% | |
| 636 | TEACHERS INSURANCE AND ANNUITY TIA 2017 2A A 144A | 0.01% | |
| 637 | BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 VAR | 0.01% | |
| 638 | ALLEGRO CLO LTD ALLEG 2018 3A A1R 144A | 0.01% | |
| 639 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA | 0.01% | |
| 640 | MOUNTAIN VIEW CLO MVEW 2017 1A AR 144A | 0.01% | |
| 641 | NASSAU 2017 II LTD NCC 2017 IIA AL 144A | 0.01% | |
| 642 | NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A | 0.01% | |
| 643 | SOUND POINT CLO LTD SNDPT 2013 3RA A 144A | 0.01% | |
| 644 | CARMAX AUTO OWNER TRUST CARMX 2023 1 A2B | 0.01% | |
| 645 | FANNIE MAE FNR 2014 86 PA | 0.01% | |
| 646 | FREDDIE MAC FHR 4344 FA | 0.01% | |
| 647 | FREDDIE MAC FHR 4903 F | 0.01% | |
| 648 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF | 0.01% | |
| 649 | NEUBERGER BERMAN CLO LTD NEUB 2013 15A A1R2 144A | 0.01% | |
| 650 | CROWN CASTLE | 0.01% | |
| 651 | APIDOS CLO LTD APID 2015 20A A1RA 144A | 0.01% | |
| 652 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A2 144A | 0.01% | |
| 653 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD | 0.01% | |
| 654 | MARBLE POINT CLO X LTD MP10 2017 1A AR 144A | 0.01% | |
| 655 | SOUND POINT CLO LTD SNDPT 2015 1RA AR 144A | 0.01% | |
| 656 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/24 2.85 | 0.01% |
Disclaimer
1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.
2. The information is not complete; for comprehensive data, please refer to the relevant websites.
3. All stock market data analyses are subject to survivorship bias.
