最後更新
成分股列表
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。
| 排名 | 代碼 | 名稱 | 比例 |
|---|---|---|---|
| 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% |
警語
1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整，需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
