PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
심볼
MINT
주가
$100.32
거래소
AMEX
산업
Asset Management - Leveraged
배당률
3.97%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.43 | 0.43% | 2024.10.03 |
2024.09.03 | $0.47 | 0.47% | 2024.09.05 |
2024.08.01 | $0.45 | 0.45% | 2024.08.05 |
2024.07.01 | $0.44 | 0.44% | 2024.07.03 |
2024.06.03 | $0.46 | 0.46% | 2024.06.05 |
2024.05.01 | $0.425 | 0.42% | 2024.05.06 |
2024.04.01 | $0.445 | 0.44% | 2024.04.04 |
2024.03.01 | $0.435 | 0.43% | 2024.03.06 |
2024.02.01 | $0.434 | 0.43% | 2024.02.06 |
2023.12.28 | $0.465 | 0.46% | 2024.01.03 |
2023.12.01 | $0.455 | 0.45% | 2023.12.06 |
2023.11.01 | $0.423 | 0.42% | 2023.11.06 |
2023.10.02 | $0.451 | 0.45% | 2023.10.05 |
2023.09.01 | $0.446 | 0.45% | 2023.09.07 |
2023.08.01 | $0.41 | 0.41% | 2023.08.04 |
2023.07.03 | $0.43 | 0.43% | 2023.07.07 |
2023.06.01 | $0.41 | 0.41% | 2023.06.06 |
2023.05.01 | $0.36 | 0.36% | 2023.05.04 |
2023.04.03 | $0.39 | 0.39% | 2023.04.06 |
2023.03.01 | $0.33 | 0.33% | 2023.03.06 |
2023.02.01 | $0.33 | 0.33% | 2023.02.06 |
2022.12.29 | $0.33 | 0.33% | 2023.01.04 |
2022.12.01 | $0.27 | 0.27% | 2022.12.07 |
2022.11.01 | $0.23 | 0.23% | 2022.11.07 |
2022.10.03 | $0.217 | 0.22% | 2022.10.06 |
2022.09.01 | $0.19 | 0.19% | 2022.09.08 |
2022.08.01 | $0.14 | 0.14% | 2022.08.04 |
2022.07.01 | $0.125 | 0.13% | 2022.07.08 |
2022.06.01 | $0.102 | 0.10% | 2022.06.07 |
2022.05.02 | $0.099 | 0.10% | 2022.05.06 |
2022.04.01 | $0.074 | 0.07% | 2022.04.06 |
2022.03.01 | $0.056 | 0.06% | 2022.03.04 |
2022.02.01 | $0.041 | 0.04% | 2022.02.04 |
2021.12.30 | $0.03765 | 0.04% | 2022.01.04 |
2021.12.10 | $0.0052 | 0.01% | 2021.12.15 |
2021.12.01 | $0.038 | 0.04% | 2021.12.06 |
2021.11.01 | $0.032 | 0.03% | 2021.11.04 |
2021.10.01 | $0.035 | 0.03% | 2021.10.06 |
2021.09.01 | $0.034 | 0.03% | 2021.09.07 |
2021.08.02 | $0.035 | 0.03% | 2021.08.05 |
2021.07.01 | $0.037 | 0.04% | 2021.07.07 |
2021.06.01 | $0.034 | 0.03% | 2021.06.04 |
2021.05.03 | $0.04 | 0.04% | 2021.05.06 |
2021.04.01 | $0.039 | 0.04% | 2021.04.07 |
2021.03.01 | $0.038 | 0.04% | 2021.03.04 |
2021.02.01 | $0.042 | 0.04% | 2021.02.04 |
2020.12.30 | $0.046 | 0.05% | 2021.01.05 |
2020.12.01 | $0.043 | 0.04% | 2020.12.04 |
2020.11.02 | $0.048 | 0.05% | 2020.11.05 |
2020.10.01 | $0.052 | 0.05% | 2020.10.06 |
2020.09.01 | $0.052 | 0.05% | 2020.09.04 |
2020.08.03 | $0.066 | 0.07% | 2020.08.06 |
2020.07.01 | $0.07 | 0.07% | 2020.07.07 |
2020.06.01 | $0.12 | 0.12% | 2020.06.04 |
2020.05.01 | $0.16 | 0.16% | 2020.05.06 |
2020.04.01 | $0.17 | 0.17% | 2020.04.06 |
2020.03.02 | $0.17 | 0.17% | 2020.03.05 |
2020.02.03 | $0.18 | 0.18% | 2020.02.06 |
2019.12.30 | $0.19 | 0.19% | 2020.01.03 |
2019.12.02 | $0.2 | 0.20% | 2019.12.05 |
2019.11.01 | $0.21 | 0.21% | 2019.11.06 |
2019.10.01 | $0.22 | 0.22% | 2019.10.04 |
2019.09.03 | $0.23 | 0.23% | 2019.09.06 |
2019.08.01 | $0.23 | 0.23% | 2019.08.06 |
2019.07.01 | $0.23 | 0.23% | 2019.07.05 |
2019.06.03 | $0.23 | 0.23% | 2019.06.06 |
2019.05.01 | $0.23 | 0.23% | 2019.05.06 |
2019.04.01 | $0.23 | 0.23% | 2019.04.04 |
2019.03.01 | $0.23 | 0.23% | 2019.03.06 |
2019.02.01 | $0.26 | 0.26% | 2019.02.06 |
2018.12.28 | $0.23 | 0.23% | 2019.01.03 |
2018.12.03 | $0.23 | 0.23% | 2018.12.06 |
2018.11.01 | $0.22 | 0.22% | 2018.11.06 |
2018.10.01 | $0.2 | 0.20% | 2018.10.04 |
2018.09.04 | $0.21 | 0.21% | 2018.09.07 |
2018.08.01 | $0.2 | 0.20% | 2018.08.06 |
2018.07.02 | $0.2 | 0.20% | 2018.07.06 |
2018.06.01 | $0.195 | 0.19% | 2018.06.06 |
2018.05.01 | $0.176 | 0.18% | 2018.05.04 |
2018.04.02 | $0.17 | 0.17% | 2018.04.05 |
2018.03.01 | $0.155 | 0.15% | 2018.03.06 |
2018.02.01 | $0.155 | 0.15% | 2018.02.06 |
2017.12.28 | $0.14536 | 0.14% | 2018.01.03 |
2017.12.13 | $0.02593 | 0.03% | 2017.12.15 |
2017.12.01 | $0.143 | 0.14% | 2017.12.06 |
2017.11.01 | $0.143 | 0.14% | 2017.11.06 |
2017.10.02 | $0.146 | 0.15% | 2017.10.05 |
2017.09.01 | $0.146 | 0.15% | 2017.09.08 |
2017.08.01 | $0.14 | 0.14% | 2017.08.07 |
2017.07.03 | $0.134 | 0.13% | 2017.07.10 |
2017.06.01 | $0.126 | 0.13% | 2017.06.07 |
2017.05.01 | $0.116 | 0.12% | 2017.05.05 |
2017.04.03 | $0.116 | 0.12% | 2017.04.07 |
2017.03.01 | $0.124 | 0.12% | 2017.03.07 |
2017.02.01 | $0.133 | 0.13% | 2017.02.07 |
2016.12.28 | $0.138 | 0.14% | 2017.01.04 |
2016.12.01 | $0.133 | 0.13% | 2016.12.07 |
2016.11.01 | $0.124 | 0.12% | 2016.11.07 |
2016.10.03 | $0.118 | 0.12% | 2016.10.07 |
2016.09.01 | $0.108 | 0.11% | 2016.09.08 |
2016.08.01 | $0.11 | 0.11% | 2016.08.05 |
2016.07.01 | $0.112 | 0.11% | 2016.07.08 |
2016.06.01 | $0.11 | 0.11% | 2016.06.07 |
2016.05.02 | $0.112 | 0.11% | 2016.05.06 |
2016.04.01 | $0.107 | 0.11% | 2016.04.07 |
2016.03.01 | $0.1 | 0.10% | 2016.03.07 |
2016.02.01 | $0.094 | 0.09% | 2016.02.05 |
2015.12.29 | $0.092 | 0.09% | 2016.01.05 |
2015.12.09 | $0.02141 | 0.02% | 2015.12.15 |
2015.12.01 | $0.095 | 0.09% | 2015.12.07 |
2015.11.02 | $0.088 | 0.09% | 2015.11.06 |
2015.09.30 | $0.078 | 0.08% | 2015.10.06 |
2015.08.31 | $0.071 | 0.07% | 2015.09.04 |
2015.07.31 | $0.071 | 0.07% | 2015.08.06 |
2015.06.30 | $0.071 | 0.07% | 2015.07.07 |
2015.05.29 | $0.064 | 0.06% | 2015.06.04 |
2015.04.30 | $0.06 | 0.06% | 2015.05.06 |
2015.03.31 | $0.056 | 0.06% | 2015.04.07 |
2015.02.27 | $0.056 | 0.06% | 2015.03.05 |
2015.01.30 | $0.062 | 0.06% | 2015.02.05 |
2014.12.29 | $0.066 | 0.07% | 2015.01.05 |
2014.12.10 | $0.091 | 0.09% | 2014.12.16 |
2014.11.28 | $0.06 | 0.06% | 2014.12.04 |
2014.10.31 | $0.058 | 0.06% | 2014.11.06 |
2014.09.30 | $0.064 | 0.06% | 2014.10.06 |
2014.08.29 | $0.062 | 0.06% | 2014.09.05 |
2014.07.31 | $0.061 | 0.06% | 2014.08.06 |
2014.06.30 | $0.059 | 0.06% | 2014.07.07 |
2014.05.30 | $0.059 | 0.06% | 2014.06.05 |
2014.04.30 | $0.056 | 0.06% | 2014.05.06 |
2014.03.31 | $0.056 | 0.06% | 2014.04.04 |
2014.02.28 | $0.058 | 0.06% | 2014.03.06 |
2014.01.31 | $0.058 | 0.06% | 2014.02.06 |
2013.12.27 | $0.065 | 0.06% | 2014.01.03 |
2013.12.11 | $0.148 | 0.15% | 2013.12.17 |
2013.11.29 | $0.06 | 0.06% | 2013.12.05 |
2013.10.31 | $0.057 | 0.06% | 2013.11.06 |
2013.09.30 | $0.052 | 0.05% | 2013.10.04 |
2013.08.30 | $0.051 | 0.05% | 2013.09.06 |
2013.07.31 | $0.057 | 0.06% | 2013.08.06 |
2013.06.28 | $0.06 | 0.06% | 2013.07.05 |
2013.05.31 | $0.06 | 0.06% | 2013.06.06 |
2013.04.30 | $0.061 | 0.06% | 2013.05.06 |
2013.03.28 | $0.063 | 0.06% | 2013.04.04 |
2013.02.28 | $0.077 | 0.08% | 2013.03.06 |
2013.01.31 | $0.077 | 0.08% | 2013.02.06 |
2012.12.27 | $0.101 | 0.10% | 2013.01.03 |
2012.11.30 | $0.077 | 0.08% | 2012.12.06 |
2012.10.31 | $0.081 | 0.08% | 2012.11.06 |
2012.09.28 | $0.085 | 0.08% | 2012.10.04 |
2012.08.31 | $0.091 | 0.09% | 2012.09.07 |
2012.07.31 | $0.09 | 0.09% | 2012.08.06 |
2012.06.29 | $0.09 | 0.09% | 2012.07.06 |
2012.05.31 | $0.085 | 0.08% | 2012.06.06 |
2012.04.30 | $0.095 | 0.09% | 2012.05.04 |
2012.03.30 | $0.1 | 0.10% | 2012.04.05 |
2012.02.29 | $0.1 | 0.10% | 2012.03.06 |
2012.01.31 | $0.09 | 0.09% | 2012.02.06 |
2011.12.28 | $0.099 | 0.10% | 2012.01.03 |
2011.12.07 | $0.057 | 0.06% | 2011.12.13 |
2011.11.30 | $0.095 | 0.09% | 2011.12.06 |
2011.10.31 | $0.085 | 0.08% | 2011.11.04 |
2011.09.30 | $0.073 | 0.07% | 2011.10.06 |
2011.08.31 | $0.078 | 0.08% | 2011.09.07 |
2011.07.29 | $0.044 | 0.04% | 2011.08.04 |
2011.06.30 | $0.066 | 0.07% | 2011.07.07 |
2011.05.31 | $0.089 | 0.09% | 2011.06.06 |
2011.04.29 | $0.098 | 0.10% | 2011.05.05 |
2011.03.31 | $0.066 | 0.07% | 2011.04.06 |
2011.02.28 | $0.074 | 0.07% | 2011.03.04 |
2011.01.31 | $0.086 | 0.09% | 2011.02.04 |
2010.12.29 | $0.031 | 0.03% | 2011.01.04 |
2010.12.08 | $0.286 | 0.29% | 2010.12.14 |
2010.11.30 | $0.077 | 0.08% | 2010.12.06 |
2010.10.29 | $0.079 | 0.08% | 2010.11.04 |
2010.09.30 | $0.084 | 0.08% | 2010.10.06 |
2010.08.31 | $0.087 | 0.09% | 2010.09.07 |
2010.07.30 | $0.063 | 0.06% | 2010.08.05 |
2010.06.30 | $0.057 | 0.06% | 2010.07.06 |
2010.05.28 | $0.044 | 0.04% | 2010.06.04 |
2010.04.30 | $0.053 | 0.05% | 2010.05.06 |
2010.03.31 | $0.053 | 0.05% | 2010.04.06 |
2010.02.26 | $0.048 | 0.05% | 2010.03.04 |
2010.01.29 | $0.05 | 0.05% | 2010.02.04 |
2009.12.29 | $0.039 | 0.04% | 2010.01.04 |
2009.11.30 | $0.006 | 0.01% | 2009.12.04 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US DOLLAR | 6.842% |
| TSY INFL IX N/B 07/25 0.375 | 1.618% |
| WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR | 1.074% |
| FREDDIE MAC NOTES 08/27 5.5 | 1.048% |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 1.021% |
| CROWN CASTLE | 1.006% |
| BNP PARIBAS 144A 11/25 VAR | 0.884% |
| TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 0.805% |
| DEUTSCHE BANK NY 07/26 VAR | 0.791% |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR | 0.784% |
| FREDDIE MAC NOTES 08/27 5.5 | 0.775% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.768% |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 | 0.748% |
| NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 | 0.744% |
| CITIGROUP INC SR UNSECURED 10/24 VAR | 0.733% |
| HCA INC COMPANY GUAR 02/25 5.375 | 0.711% |
| HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | 0.709% |
| AUTONATION, INC | 0.695% |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.654% |
| DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A | 0.647% |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 0.636% |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 0.619% |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.618% |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 0.603% |
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | 0.594% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.592% |
| ING GROEP NV SR UNSECURED 03/26 3.869 | 0.588% |
| PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR | 0.575% |
| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A | 0.573% |
| MORGAN STANLEY SR UNSECURED 02/26 VAR | 0.564% |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | 0.543% |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | 0.543% |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | 0.541% |
| SEMPRA SR UNSECURED 04/25 3.3 | 0.535% |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR | 0.533% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 | 0.527% |
| CREDIT AGRICOLE LONDON 144A 10/24 3.25 | 0.515% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR | 0.515% |
| SKANDINAVISKA ENSKILDA 144A 06/25 VAR | 0.496% |
| HCA INC COMPANY GUAR 04/25 5.25 | 0.48% |
| ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | 0.478% |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 0.473% |
| VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | 0.471% |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | 0.463% |
| NET OTHER ASSETS | 0.456% |
| AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 | 0.451% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 0.448% |
| MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.44% |
| DEUTSCHE BANK NY 11/25 VAR | 0.432% |
| CRSNT TRUST CRSNT 2021 MOON A 144A | 0.43% |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 0.43% |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.423% |
| COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | 0.401% |
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B | 0.392% |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.388% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.388% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | 0.385% |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A | 0.381% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.375% |
| CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 0.367% |
| NORDEA BANK ABP 144A 06/25 VAR | 0.367% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.365% |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 0.348% |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | 0.347% |
| BXMT LTD BXMT 2020 FL3 A 144A | 0.345% |
| NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR | 0.345% |
| JPMORGAN CHASE & CO SR UNSECURED 02/26 VAR | 0.34% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B | 0.337% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | 0.337% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 0.337% |
| AVANGRID INC SR UNSECURED 04/25 3.2 | 0.332% |
| ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75 | 0.332% |
| BROADCOM INC COMPANY GUAR 10/24 3.625 | 0.33% |
| BANK OF AMERICA CORP SR UNSECURED 02/26 VAR | 0.323% |
| FREDDIE MAC NOTES 07/27 5.55 | 0.321% |
| HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR | 0.32% |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 0.319% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 | 0.317% |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 0.315% |
| NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099 | 0.312% |
| HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | 0.31% |
| CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | 0.308% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 0.306% |
| AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR | 0.302% |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 | 0.296% |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 0.295% |
| BPCE SA 144A 09/25 VAR | 0.294% |
| KOMMUNEKREDIT SR UNSECURED REGS 11/25 VAR | 0.29% |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 0.289% |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.285% |
| CITIGROUP INC SR UNSECURED 04/26 VAR | 0.284% |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 0.283% |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B | 0.279% |
| JPMORGAN CHASE & CO SR UNSECURED 10/25 VAR | 0.279% |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 0.278% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 0.275% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 0.275% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 0.27% |
| ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 0.266% |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 0.265% |
| AMERICAN TOWER CORP SR UNSECURED 06/25 4 | 0.262% |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.258% |
| GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 | 0.255% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 0.255% |
| DNB BANK ASA 144A 09/25 VAR | 0.252% |
| UBS AG STAMFORD CT SR UNSECURED 02/25 3.7 | 0.252% |
| SOCIETE GENERALE 144A 10/24 2.625 | 0.25% |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B | 0.25% |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR | 0.247% |
| BNP PARIBAS 144A 01/25 3.375 | 0.247% |
| SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A | 0.246% |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A | 0.243% |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 | 0.242% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5 | 0.242% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B | 0.241% |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.238% |
| ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | 0.236% |
| VMWARE LLC SR UNSECURED 05/25 4.5 | 0.233% |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B | 0.232% |
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A | 0.232% |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR | 0.231% |
| COOPERAT RABOBANK UA/NY 08/26 VAR | 0.231% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 0.231% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 | 0.23% |
| TSY INFL IX N/B 10/25 0.125 | 0.229% |
| ING GROEP NV SR UNSECURED 03/26 VAR | 0.222% |
| VERIZON MASTER TRUST VZMT 2023 5 A1B | 0.221% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A | 0.22% |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 0.22% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR | 0.219% |
| USAA AUTO OWNER TRUST USAOT 2024 A A2 144A | 0.216% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | 0.216% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 0.215% |
| ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | 0.214% |
| FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B | 0.211% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | 0.211% |
| ARES CLO LTD ARES 2015 2A AR3 144A | 0.21% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | 0.21% |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B | 0.21% |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2B 144A | 0.208% |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B | 0.205% |
| BACARDI LTD COMPANY GUAR 144A 05/25 4.45 | 0.204% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR | 0.204% |
| CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 0.203% |
| ORACLE CORP SR UNSECURED 05/25 2.95 | 0.203% |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A | 0.202% |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | 0.2% |
| BARCLAYS PLC SR UNSECURED 03/25 3.65 | 0.198% |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A | 0.198% |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 0.198% |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 | 0.197% |
| PINNACLE WEST CAPITAL SR UNSECURED 06/25 1.3 | 0.193% |
| QUANTA SERVICES INC SR UNSECURED 10/24 0.95 | 0.193% |
| CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0.192% |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A | 0.192% |
| VERIZON MASTER TRUST VZMT 2024 6 A1B | 0.191% |
| SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 | 0.189% |
| GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5 | 0.187% |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35 | 0.185% |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A2 | 0.184% |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | 0.183% |
| VENTURE CDO LTD VENTR 2017 28A A2R 144A | 0.182% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 0.18% |
| UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 0.18% |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR | 0.179% |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B | 0.177% |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A | 0.176% |
| GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 | 0.176% |
| AMERICAN HONDA FINANCE SR UNSECURED 04/25 VAR | 0.175% |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A | 0.175% |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.175% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 | 0.174% |
| LEIDOS INC COMPANY GUAR 05/25 3.625 | 0.174% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 0.172% |
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 0.172% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 | 0.17% |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.17% |
| HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR | 0.17% |
| BPCE SA REGS 01/25 2.375 | 0.168% |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A2B | 0.168% |
| COLT FUNDING LLC COLT 2021 4 A1 144A | 0.168% |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 0.166% |
| ROMARK CLO LTD RMRK 2017 1A A1R 144A | 0.165% |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2B 144A | 0.164% |
| JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP | 0.163% |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A | 0.161% |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.16% |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B | 0.16% |
| GCAT GCAT 2022 HX1 A1 144A | 0.159% |
| BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 | 0.158% |
| CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B | 0.157% |
| DLLST LLC DLLST 2024 1A A2 144A | 0.157% |
| CITIGROUP INC SR UNSECURED 03/26 VAR | 0.154% |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2B | 0.153% |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A | 0.152% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2B | 0.152% |
| JM SMUCKER CO COMPANY GUAR 03/25 3.5 | 0.151% |
| SBNA AUTO LEASE TRUST SBALT 2023 A A2 144A | 0.151% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | 0.15% |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.149% |
| DANSKE BANK A/S 144A 12/25 VAR | 0.147% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 0.147% |
| CNH EQUIPMENT TRUST CNH 2023 B A2 | 0.146% |
| MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A | 0.145% |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A | 0.144% |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 | 0.143% |
| DUKE ENERGY CORP SR UNSECURED 144A 04/25 3.364 | 0.143% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.142% |
| WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | 0.142% |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A2B | 0.141% |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A | 0.14% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 0.139% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR | 0.137% |
| SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A | 0.134% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75 | 0.133% |
| GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A | 0.132% |
| TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A | 0.132% |
| AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR | 0.131% |
| ENTERGY CORP | 0.131% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | 0.131% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 | 0.13% |
| GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | 0.129% |
| WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR | 0.129% |
| BANK OF AMERICA CORP SR UNSECURED 01/26 VAR | 0.128% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH | 0.127% |
| HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR | 0.127% |
| JPMORGAN CHASE & CO SR UNSECURED 12/25 VAR | 0.127% |
| GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A | 0.125% |
| GENERAL MOTORS CO SR UNSECURED 04/25 4 | 0.124% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | 0.124% |
| BOEING CO SR UNSECURED 10/25 2.6 | 0.123% |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.123% |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A | 0.122% |
| GPMT LTD. GPMT 2021 FL3 A 144A | 0.122% |
| SOCIETE GENERALE REGS 10/24 2.625 | 0.121% |
| MERCEDES BENZ AUTO LEASE TRUST 12/26 1 | 0.12% |
| HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | 0.118% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR | 0.118% |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.117% |
| GREAT WEST LIFECO US FI COMPANY GUAR 144A 08/25 0.904 | 0.117% |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B | 0.116% |
| MARATHON CLO LTD MCLO 2019 2A A1AR 144A | 0.116% |
| BANK OF AMERICA AUTO TRUST BAAT 2023 2A A2 144A | 0.115% |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 | 0.112% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.112% |
| CARDS II TRUST CARD2 2023 2A A 144A | 0.111% |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A | 0.111% |
| M&T EQUIPMENT NOTES MTLRF 2023 1A A2 144A | 0.111% |
| TSY INFL IX N/B 04/25 0.125 | 0.111% |
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | 0.11% |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR | 0.11% |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1 | 0.109% |
| BANQUE FED CRED MUTUEL REGS 02/25 VAR | 0.109% |
| CITIGROUP INC SR UNSECURED 01/26 VAR | 0.108% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 A2 144A | 0.108% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR | 0.108% |
| BACARDI MARTINI B V | 0.107% |
| DTE ENERGY CO SR UNSECURED 06/25 1.05 | 0.107% |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A1 144A | 0.107% |
| JPMORGAN CHASE & CO SR UNSECURED 12/25 VAR | 0.107% |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 0.107% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A | 0.106% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR | 0.106% |
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A | 0.106% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 | 0.105% |
| FOX CORP SR UNSECURED 04/25 3.05 | 0.103% |
| SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | 0.103% |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 | 0.102% |
| MORGAN STANLEY SR UNSECURED 01/25 VAR | 0.102% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR | 0.102% |
| BANQUE FED CRED MUTUEL 144A 02/25 VAR | 0.101% |
| COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 0.101% |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 | 0.1% |
| EVERSOURCE ENERGY SR UNSECURED 10/24 2.9 | 0.1% |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A1 A1 | 0.099% |
| MARATHON CLO LTD MCLO 2019 1A AAR2 | 0.099% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A | 0.098% |
| BPCE SA REGS 01/25 VAR | 0.098% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 0.097% |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A2B | 0.097% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR | 0.097% |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 0.096% |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A | 0.096% |
| TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0.096% |
| WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR | 0.096% |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 0.095% |
| RAD CLO LTD RAD 2019 4A AR 144A | 0.095% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B | 0.095% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | 0.094% |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 0.093% |
| STANDARD CHARTERED PLC SR UNSECURED REGS 01/26 VAR | 0.093% |
| BANQUE FED CRED MUTUEL 144A 07/26 VAR | 0.092% |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A | 0.092% |
| SVENSKA HANDELSBANKEN AB 144A 06/25 VAR | 0.092% |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716 | 0.091% |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A | 0.091% |
| OSCAR US FUNDING TRUST OSCAR 2024 2A A1 144A | 0.091% |
| BOEING CO SR UNSECURED 02/26 2.196 | 0.09% |
| SWEDBANK AB REGS 06/26 VAR | 0.09% |
| COOPERAT RABOBANK UA/NY 07/25 VAR | 0.089% |
| FLEX LTD SR UNSECURED 06/25 4.75 | 0.089% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 0.089% |
| STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR | 0.089% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 0.087% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 0.086% |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A | 0.086% |
| NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A | 0.085% |
| TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A | 0.085% |
| HILTON USA TRUST HILT 2016 SFP A 144A | 0.084% |
| WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | 0.084% |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A | 0.083% |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2B 144A | 0.083% |
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A | 0.083% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 6.25 | 0.082% |
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A | 0.081% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A2 144A | 0.081% |
| VOYA CLO LTD VOYA 2017 1A A1R 144A | 0.081% |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 | 0.081% |
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A | 0.08% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 | 0.08% |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 | 0.08% |
| NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 | 0.08% |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 | 0.079% |
| GENERAL MOTORS CO SR UNSECURED 10/25 6.125 | 0.079% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | 0.079% |
| BANK OF MONTREAL SR UNSECURED 12/24 VAR | 0.078% |
| CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | 0.078% |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 0.076% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A | 0.076% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 0.076% |
| SARANAC CLO LTD SRANC 2018 6A A1R 144A | 0.076% |
| BARCLAYS PLC SR UNSECURED 08/26 5.304 | 0.075% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | 0.075% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A | 0.075% |
| ARI FLEET LEASE TRUST ARIFL 2024 A A1 144A | 0.074% |
| BOA FUTURES COC COLLATERAL CCBOSXUS1 | 0.074% |
| DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2 | 0.074% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2A | 0.073% |
| CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A | 0.072% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A | 0.072% |
| MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A | 0.072% |
| SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A | 0.072% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A | 0.071% |
| FREDDIE MAC FHR 4842 FW | 0.071% |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/24 2.7 | 0.071% |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | 0.071% |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/25 4.2 | 0.07% |
| TCW CLO TCW 2018 1A A1R 144A | 0.07% |
| USAA AUTO OWNER TRUST USAOT 2023 A A2 144A | 0.07% |
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | 0.069% |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | 0.069% |
| OZLM LTD OZLM 2014 8A A1R3 144A | 0.069% |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 | 0.068% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 0.068% |
| AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR | 0.067% |
| CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 | 0.067% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 1.2 | 0.067% |
| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A | 0.067% |
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A1 | 0.066% |
| COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 0.066% |
| TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A | 0.066% |
| TRESTLES CLO LTD TREST 2021 5A A1 144A | 0.065% |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5 | 0.065% |
| EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | 0.064% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A2B | 0.063% |
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A | 0.063% |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 0.062% |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A | 0.062% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A2 144A | 0.062% |
| NETAPP INC SR UNSECURED 09/24 3.3 | 0.062% |
| BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 0.061% |
| BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 0.06% |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4 | 0.06% |
| NISSAN AUTO LEASE TRUST NALT 2023 B A2B | 0.06% |
| RESIMAC RESI 2021 2NCA A1A 144A | 0.06% |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 0.059% |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A3 | 0.059% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A | 0.058% |
| AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 | 0.057% |
| CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A | 0.057% |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A | 0.057% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR | 0.057% |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/25 3.479 | 0.057% |
| AMERICAN HONDA FINANCE SR UNSECURED 08/25 VAR | 0.056% |
| BAYER US FINANCE LLC COMPANY GUAR REGS 10/24 3.375 | 0.056% |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2B | 0.056% |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A | 0.056% |
| CITIGROUP INC SR UNSECURED 07/26 VAR | 0.055% |
| MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A | 0.055% |
| ONEOK PARTNERS LP COMPANY GUAR 03/25 4.9 | 0.054% |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 0.054% |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A2B | 0.053% |
| SPACE COAST CREDIT UNION SCCU 2024 1A A1 144A | 0.053% |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3 | 0.053% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A2B | 0.053% |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A2B | 0.052% |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A2B | 0.052% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | 0.052% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK | 0.052% |
| DLLAD LLC DLLAD 2023 1A A2 144A | 0.051% |
| FANNIE MAE FNR 2018 39 FW | 0.051% |
| GOLUB CAP PARTNERS STATIC 2024 04/33 1 | 0.051% |
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A | 0.051% |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A1 | 0.051% |
| FANNIE MAE FNR 2020 12 WF | 0.05% |
| MADISON PARK FUNDING LTD MDPK 2017 23A AR 144A | 0.05% |
| VENTURE CDO LTD VENTR 2017 27A AR 144A | 0.05% |
| CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A | 0.049% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8 | 0.049% |
| NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A | 0.049% |
| AVANGRID INC SR UNSECURED 12/24 3.15 | 0.048% |
| LCM LTD PARTNERSHIP LCM 26A A1 144A | 0.048% |
| SOUND POINT CLO LTD SNDPT 2017 2A AR 144A | 0.048% |
| SUMITOMO MITSUI BKG CORP 02/25 VAR | 0.048% |
| US 2YR NOTE (CBT) DEC24 XCBT 20241231 | 0.048% |
| CARMAX AUTO OWNER TRUST CARMX 2022 2 A3 | 0.047% |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 | 0.047% |
| GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A | 0.047% |
| SBNA AUTO LEASE TRUST SBALT 2024 C A1 144A | 0.047% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | 0.047% |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 | 0.046% |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.046% |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 0.046% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD | 0.046% |
| NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A | 0.046% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 0.046% |
| APIDOS CLO LTD APID 2017 26A A1AR 144A | 0.045% |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A | 0.045% |
| SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | 0.045% |
| SWEDBANK AB 144A 04/25 VAR | 0.045% |
| BANQUE FED CRED MUTUEL REGS 07/26 VAR | 0.044% |
| BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A | 0.044% |
| ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A | 0.044% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD | 0.044% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A | 0.044% |
| BCP TRUST BCP 2021 330N A 144A | 0.043% |
| DLLMT LLC DLLMT 2024 1A A1 144A | 0.043% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF | 0.043% |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3 | 0.043% |
| APIDOS CLO LTD APID 2017 27A A1R 144A | 0.042% |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A | 0.042% |
| FANNIE MAE FNR 2019 53 FA | 0.042% |
| MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR | 0.042% |
| NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A | 0.042% |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | 0.041% |
| ARROW ELECTRONICS INC SR UNSECURED 04/25 4 | 0.041% |
| CARMAX AUTO OWNER TRUST CARMX 2023 2 A2B | 0.041% |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A | 0.041% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ | 0.041% |
| SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | 0.041% |
| APIDOS CLO LTD APID 2013 15A A1RR 144A | 0.04% |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A | 0.04% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A1 | 0.04% |
| FREDDIE MAC FHR 4913 FC | 0.04% |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR | 0.04% |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2021 A3 A3 | 0.039% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB | 0.039% |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 0.039% |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR | 0.039% |
| OZLM LTD OZLM 2017 17A A1RR 144A | 0.039% |
| BERRY GLOBAL INC SR SECURED 01/26 1.57 | 0.038% |
| FANNIE MAE FNR 2019 28 FJ | 0.038% |
| MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A | 0.038% |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B | 0.037% |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 1A A1 144A | 0.037% |
| LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 0.037% |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A | 0.037% |
| UBS AG LONDON SR UNSECURED 09/25 VAR | 0.037% |
| AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699 | 0.036% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA | 0.036% |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A | 0.036% |
| FANNIE MAE FNR 2014 50 FC | 0.035% |
| FREDDIE MAC FHR 4367 GF | 0.035% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A | 0.035% |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/25 VAR | 0.034% |
| F&G GLOBAL FUNDING SECURED 144A 07/25 5.15 | 0.034% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | 0.034% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE | 0.034% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR | 0.034% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/25 VAR | 0.034% |
| ENEL FINANCE INTL NV SR UNSECURED REGS 06/25 4.5 | 0.034% |
| FANNIE MAE FNR 2016 40 EF | 0.033% |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A2 | 0.033% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 06/25 4.95 | 0.033% |
| AREIT CRE TRUST AREIT 2021 CRE5 A 144A | 0.032% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF | 0.032% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 0.032% |
| PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | 0.032% |
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A | 0.031% |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | 0.031% |
| ELEVATION CLO LTD AWPT 2017 8A A1R2 144A | 0.031% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 0.031% |
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A | 0.031% |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 0.031% |
| WELLS FARGO & COMPANY SR UNSECURED 02/26 VAR | 0.031% |
| WIND RIVER CLO LTD WINDR 2019 3A AR 144A | 0.031% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 0.03% |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 A A2B | 0.03% |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 1A A2 144A | 0.03% |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95 | 0.03% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A | 0.03% |
| SOCIETE GENERALE 144A 01/25 2.625 | 0.03% |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | 0.03% |
| TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A | 0.03% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 A A2B | 0.03% |
| BARINGS CLO LTD. 2016 II BABSN 2016 2A AR2 144A | 0.029% |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A | 0.029% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A1 144A | 0.029% |
| FREDDIE MAC FHR 4794 WF | 0.029% |
| MP CLO VII, LTD MP7 2015 1A AR3 144A | 0.029% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A | 0.029% |
| BANK OF AMERICA NA SR UNSECURED 08/25 VAR | 0.028% |
| FREDDIE MAC FHR 5104 DC | 0.028% |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2023 A A2B | 0.028% |
| RACE POINT CLO LTD RACEP 2015 9A A1A2 144A | 0.028% |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR | 0.028% |
| AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR | 0.027% |
| FANNIE MAE FNR 2019 60 WF | 0.027% |
| FREDDIEMAC STRIP FHS 328 F4 | 0.027% |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A2B | 0.027% |
| HYATT HOTELS CORP SR UNSECURED 10/24 1.8 | 0.027% |
| OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A | 0.027% |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 0.027% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CHOP A 144A | 0.026% |
| GLOBAL PAYMENTS INC SR UNSECURED 11/24 1.5 | 0.025% |
| JPMORGAN CHASE & CO SR UNSECURED 04/26 VAR | 0.025% |
| AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR | 0.024% |
| FREDDIE MAC FHR 4736 AF | 0.024% |
| GALAXY CLO LTD GALXY 2013 15A ARR 144A | 0.024% |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 | 0.024% |
| MADISON PARK FUNDING LTD MDPK 2015 17A AR2 144A | 0.024% |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 0.024% |
| NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A | 0.024% |
| PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A | 0.024% |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A | 0.024% |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR | 0.024% |
| VOYA CLO LTD VOYA 2017 2A A1R 144A | 0.024% |
| CREDIT AGRICOLE SA REGS 07/26 VAR | 0.023% |
| FANNIE MAE FNR 2014 61 FA | 0.023% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A2B | 0.023% |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A | 0.023% |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A | 0.022% |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 3RA A1A 144A | 0.022% |
| FREDDIE MAC FHR 4600 FA | 0.022% |
| FREDDIE MAC FHR 4875 F | 0.022% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP | 0.022% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH | 0.022% |
| FANNIE MAE FNR 2016 40 DF | 0.021% |
| FED CAISSES DESJARDINS SR UNSECURED 144A 02/25 2.05 | 0.021% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 0.021% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.021% |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | 0.02% |
| CITIBANK NA SR UNSECURED 09/25 VAR | 0.02% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A | 0.019% |
| CBAM CLO MANAGEMENT LLC CBAM 2017 1A A1 144A | 0.019% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KF60 A | 0.019% |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 | 0.019% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B | 0.019% |
| DTE ENERGY CO SR UNSECURED 11/24 VAR | 0.019% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 08/25 5.5 | 0.018% |
| BPCE SA 144A 01/25 VAR | 0.018% |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 | 0.018% |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.018% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD | 0.018% |
| HARLEY DAVIDSON FND CP | 0.018% |
| HYUNDAI CAPITAL SERVICES SR UNSECURED 144A 04/25 2.125 | 0.018% |
| MARBLE POINT CLO XI LTD MP11 2017 2A A 144A | 0.018% |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.017% |
| BANQUE FED CRED MUTUEL REGS 02/25 0.998 | 0.017% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A | 0.017% |
| EVERSOURCE ENERGY SR UNSECURED 01/25 3.15 | 0.017% |
| FANNIE MAE FNR 2014 49 AF | 0.017% |
| FREDDIEMAC STRIP FHS 330 F4 | 0.017% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 0.017% |
| JPMORGAN CHASE & CO SR UNSECURED 03/26 VAR | 0.017% |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.017% |
| NORDEA BANK ABP REGS 06/25 VAR | 0.017% |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 0.017% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 0.016% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | 0.016% |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A | 0.016% |
| KKR FINANCIAL CLO LTD KKR 18 AR 144A | 0.015% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2B 144A | 0.015% |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.014% |
| BANQUE FED CRED MUTUEL 144A 11/24 2.375 | 0.014% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 0.014% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 | 0.014% |
| DRYDEN SENIOR LOAN FUND DRSLF 2015 38A ARR 144A | 0.014% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 0.014% |
| JPMORGAN CHASE & CO SR UNSECURED 12/25 VAR | 0.014% |
| SLM STUDENT LOAN TRUST SLMA 2012 2 A | 0.014% |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2017 A A2B 144A | 0.014% |
| SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A | 0.014% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A3 | 0.013% |
| COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 | 0.013% |
| FANNIE MAE FNR 2014 42 FA | 0.013% |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.013% |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A | 0.013% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | 0.013% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 | 0.013% |
| ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A | 0.012% |
| ATHENE GLOBAL FUNDING SECURED 144A 06/25 2.55 | 0.012% |
| BARCLAYS PLC SR UNSECURED 11/26 VAR | 0.012% |
| FANNIE MAE FNR 2015 87 BF | 0.012% |
| FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 04/25 4 | 0.012% |
| FREDDIE MAC FHR 4521 AF | 0.012% |
| FREDDIE MAC FHR 4722 FA | 0.012% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB | 0.012% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA | 0.012% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 0.012% |
| SLM STUDENT LOAN TRUST SLMA 2012 3 A | 0.012% |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A | 0.012% |
| AMERICAN TOWER CORP SR UNSECURED 09/25 1.3 | 0.011% |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR | 0.011% |
| BLUEMOUNTAIN CLO LTD BLUEM 2013 2A A1R 144A | 0.011% |
| FNMA POOL AL7183 FN 01/36 FLOATING VAR | 0.011% |
| GCAT GCAT 2019 RPL1 A1 144A | 0.011% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC | 0.011% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | 0.011% |
| OZLM LTD OZLM 2014 9A A1A4 144A | 0.011% |
| RESIMAC RESI 2021 1A A1 144A | 0.011% |
| BOEING CO SR UNSECURED 05/25 4.875 | 0.01% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC | 0.01% |
| NELNET STUDENT LOAN TRUST NSLT 2005 3 A5 | 0.01% |
| NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 0.01% |
| STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR | 0.01% |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A | 0.009% |
| BNP PARIBAS 144A 06/26 VAR | 0.009% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | 0.009% |
| DEUTSCHE BANK NY 05/25 4.162 | 0.009% |
| DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A | 0.009% |
| FREDDIE MAC FHR 4678 AF | 0.009% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC | 0.009% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB | 0.009% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU | 0.009% |
| JERSEY CENTRAL PWR & LT SR UNSECURED 144A 01/26 4.3 | 0.009% |
| LAD AUTO RECEIVABLES TRUST LADAR 2022 1A A 144A | 0.009% |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | 0.009% |
| VENTAS REALTY LP COMPANY GUAR 02/25 3.5 | 0.009% |
| VMC FINANCE LLC VMC 2021 FL4 A 144A | 0.009% |
| BANK OF AMERICA CORP SR UNSECURED 02/26 VAR | 0.008% |
| CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR | 0.008% |
| COOPERAT RABOBANK UA/NY 10/26 VAR | 0.008% |
| CREDIT AGRICOLE SA 144A 07/26 VAR | 0.008% |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A | 0.008% |
| FED CAISSES DESJARDINS SR UNSECURED 144A 01/26 VAR | 0.008% |
| FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | 0.008% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB | 0.008% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF | 0.008% |
| ICG US CLO LTD ICG 2014 3A A1RR 144A | 0.008% |
| LCM LTD PARTNERSHIP LCM 29A AR 144A | 0.008% |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | 0.008% |
| SWEDBANK AB REGS 04/25 VAR | 0.008% |
| TEACHERS INSURANCE AND ANNUITY TIA 2017 2A A 144A | 0.008% |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 VAR | 0.008% |
| ALLEGRO CLO LTD ALLEG 2018 3A A1R 144A | 0.007% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA | 0.007% |
| MOUNTAIN VIEW CLO MVEW 2017 1A AR 144A | 0.007% |
| NASSAU 2017 II LTD NCC 2017 IIA AL 144A | 0.007% |
| NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A | 0.007% |
| SOUND POINT CLO LTD SNDPT 2013 3RA A 144A | 0.007% |
| CARMAX AUTO OWNER TRUST CARMX 2023 1 A2B | 0.006% |
| FANNIE MAE FNR 2014 86 PA | 0.006% |
| FREDDIE MAC FHR 4344 FA | 0.006% |
| FREDDIE MAC FHR 4903 F | 0.006% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF | 0.006% |
| NEUBERGER BERMAN CLO LTD NEUB 2013 15A A1R2 144A | 0.006% |
| APIDOS CLO LTD APID 2015 20A A1RA 144A | 0.005% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A2 144A | 0.005% |
| CROWN CASTLE | 0.005% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD | 0.005% |
| MARBLE POINT CLO X LTD MP10 2017 1A AR 144A | 0.005% |
| SOUND POINT CLO LTD SNDPT 2015 1RA AR 144A | 0.005% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/24 2.85 | 0.005% |