TCW MetWest Unconstrained Bond Fund Plan Class (MWCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
+0.03 (0.29%)
Feb 28, 2025, 4:00 PM EST
MWCPX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Tcw Fds | 8.16% |
2 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 5.90% |
3 | n/a | Usd/Eur Fwd 20250411 00908 | 1.89% |
4 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 1.53% |
5 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 1.42% |
6 | G2SF 5 2.12 | Government National Mortgage Association 5% | 1.17% |
7 | FR SD8275 | Federal Home Loan Mortgage Corp. 4.5% | 1.12% |
8 | FNCL 3.5 2.12 | Federal National Mortgage Association 3.5% | 1.04% |
9 | FNCL 4.5 2.12 | Federal National Mortgage Association 4.5% | 0.98% |
10 | G2SF 4.5 2.12 | Government National Mortgage Association 4.5% | 0.93% |
11 | FR SD8265 | Federal Home Loan Mortgage Corp. 4% | 0.88% |
12 | FNCL 5 2.12 | Federal National Mortgage Association 5% | 0.82% |
13 | G2SF 4 2.12 | Government National Mortgage Association 4% | 0.79% |
14 | FN FS6943 | Fnma Pass-Thru I 3% | 0.76% |
15 | FR SD8244 | Federal Home Loan Mortgage Corp. 4% | 0.75% |
16 | FN MA4563 | Federal National Mortgage Association 2.5% | 0.73% |
17 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.72% |
18 | FNCL 2.5 2.12 | Federal National Mortgage Association 2.5% | 0.71% |
19 | FNCL 3 2.12 | Federal National Mortgage Association 3% | 0.67% |
20 | PRET 2022-RN2 A2 | PRET 2022-RN2 LLC 6.5% | 0.62% |
21 | GS V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.61% |
22 | FR SD8256 | Federal Home Loan Mortgage Corp. 4% | 0.59% |
23 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.58% |
24 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.58% |
25 | PROG 2021-SFR3 G | PROGRESS RESIDENTIAL TRUST 4.254% | 0.58% |
26 | FN FS6925 | Fnma Pass-Thru I 2.5% | 0.57% |
27 | LBMLT 2006-9 2A2 | Long Beach Mortgage Loan Trust 4.64512% | 0.55% |
28 | CIM 2021-R3 A1B | CIM TRUST 1.951% | 0.54% |
29 | MSAC 2007-NC3 A2C | Morgan Stanley ABS Capital I Inc 4.61512% | 0.53% |
30 | FN FS8274 | Fnma Pass-Thru I 2% | 0.49% |
31 | SURF 2007-BC2 A1 | Specialty Un & Res 4.65512% | 0.47% |
32 | ACE 2006-NC3 A2C | ACE Secs Cp 06-Nc3 4.74512% | 0.47% |
33 | FR SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.47% |
34 | FR SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.47% |
35 | CARR 2006-NC4 A4 | Carrington Mortgage Loan Trust 4.66512% | 0.46% |
36 | G2 MA8427 | Government National Mortgage Association 4.5% | 0.46% |
37 | PRET 2022-RN1 A1 | PRET 2022-RN1 LLC 3.721% | 0.45% |
38 | FN MA4547 | Federal National Mortgage Association 2% | 0.45% |
39 | FN FS7252 | Fnma Pass-Thru I 5% | 0.45% |
40 | FFMER 2007-5 1A | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 5.27512% | 0.44% |
41 | RALI 2007-QA3 A1 | Rali Series 2006-Qs17 Trust 4.62512% | 0.44% |
42 | FN FS1598 | Fnma Pass-Thru I 2% | 0.44% |
43 | ACE 2007-ASP1 A1 | Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 4.74512% | 0.42% |
44 | PRPM 2021-9 A1 | PRPM LLC 5.363% | 0.41% |
45 | CSMC 2021-BPNY A | CSMC 2021-BPNY 8.13588% | 0.41% |
46 | ARSI 2006-W3 A2C | Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | 0.40% |
47 | SFAVE 2015-5AVE D | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801% | 0.40% |
48 | SVHE 2007-OPT1 2A3 | Soundview Home Loan Trust 2005-Opt1 4.63512% | 0.40% |
49 | ABFC 2007-WMC1 A1A | Asset Backed Funding Corp 2007-Wmc1 Trust 5.67512% | 0.40% |
50 | MARM 2006-OA2 1A1 | Mastr Adjustable Rate Mortgages Trust 2002-3 5.5462% | 0.39% |
51 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 0.39% |
52 | ILPT 2022-LPFX A | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.3845% | 0.38% |
53 | CIM 2023-R1 A1A | CIM TRUST 2023-R1 5.4% | 0.38% |
54 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 0.37% |
55 | FLX 2021-1A C | FLEXENTIAL ISSUER LLC 6.93% | 0.36% |
56 | GE F 08.15.36 MTN | GE Aerospace 0% | 0.36% |
57 | CAMB 2019-LIFE F | CAMB Commercial Mortgage Trust 2019-LIFE 7.154% | 0.36% |
58 | FR SD8347 | Federal Home Loan Mortgage Corp. 4.5% | 0.36% |
59 | HASC 2006-HE2 1A | HSI Asset Sec Corp Trust 2006-He2 4.68512% | 0.36% |
60 | CSMCM 2018-SP3 CERT | CSMCM TRUST 4.29214% | 0.36% |
61 | CIM 2023-NR1 A1 | CIM TRUST 2023-NR1 6% | 0.35% |
62 | INDX 2007-FLX4 2A1 | Indymac Indx Mortgage Loan Trust 2006 Ar19 4.78512% | 0.35% |
63 | AMSR 2022-SFR3 E1 | AMSR 2022-SFR3 TRUST 4% | 0.35% |
64 | AER 3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.35% |
65 | CLVR 2018-1A B1RR | CLOVER CLO 2018-1 LLC 6.24317% | 0.35% |
66 | GSAMP 2007-FM2 A1 | Gsamp Tr 2007-Fm2 4.56512% | 0.35% |
67 | FN FM9086 | Fnma Pass-Thru I 2.5% | 0.34% |
68 | CFMT 2024-NR1 A1 | CFMT 2024-NR1 6.405% | 0.34% |
69 | FFML 2006-FF9 2A4 | 1ST Franklin Ff9 4.92512% | 0.34% |
70 | LXS 2006-17 1A3 | Lehman Xs Trust 4.92512% | 0.33% |
71 | OOMLT 2007-5 2A2 | Option One Mortgage Loan Trust 4.59512% | 0.33% |
72 | PGA 2024-RSR2 A | PGA TRUST 2024-RSR2 6.19714% | 0.33% |
73 | FRTKL 2021-SFR1 G | FRTKL 2021-1 SFR1 4.105% | 0.33% |
74 | CIM 2023-R3 A1B | CIM TRUST 2023-R3 4.5% | 0.33% |
75 | CSMC 2022-RPL1 PT | Csmc 2022-Rpl1 Tr FRN 4.65796% | 0.32% |
76 | BAC V1.658 03.11.27 N | Bank of America Corp. 1.658% | 0.32% |
77 | CIFC 2014-1A BR2 | CIFC Funding 2012-III Ltd. 5.95478% | 0.32% |
78 | CAMB 2019-LIFE G | CAMB Commercial Mortgage Trust 2019-LIFE 7.854% | 0.32% |
79 | INDX 2006-AR4 A2A | Indymac Indx Mortgage Loan Trust 2004-Ar14 4.92512% | 0.31% |
80 | WMABS 2007-HE2 2A2 | Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 4.8 | 0.31% |
81 | SFAVE 2015-5AVE C | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801% | 0.31% |
82 | CIM 2021-NR4 A1 | CIM TRUST 2021-NR4 5.816% | 0.31% |
83 | n/a | Metwest Futures Collateral Cash | 0.31% |
84 | SAST 2007-2 A2C | Saxon Asset Securities Trust 2004-2 4.66512% | 0.31% |
85 | GBXL 2022-1 A | GBX LEASING 2022-1 LLC 2.87% | 0.30% |
86 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.30% |
87 | TIA 2018-1A A2R | Tiaa CLO IV Ltd / Tiaa CLO IV LLC 6.04317% | 0.30% |
88 | MAGNE 2019-21A BR | Magnetite Xxi Ltd / Llc 5.90478% | 0.30% |
89 | MDPK 2021-39A BR | MADISON PARK FUNDING XXXIX LTD 6.04009% | 0.30% |
90 | PROG 2021-SFR2 G | PROGRESS RESIDENTIAL TRUST 4.254% | 0.29% |
91 | SDCP 2020-1 A2 | Sabey Data Center Issuer Llc 3.812% | 0.29% |
92 | BX 2021-XL2 J | BX COMMERCIAL MORTGAGE TRUST 8.31048% | 0.29% |
93 | CIM 2021-R4 A1B | CIM TRUST 2% | 0.29% |
94 | FB 2005-1 A3 | 1345 Avenue of The Americas & Park Avenue Plaza 5.278% | 0.29% |
95 | SLMA 2008-5 B | SLM Student Loan Trust 6.66845% | 0.29% |
96 | BAMLL 2018-PARK A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075% | 0.28% |
97 | n/a | Cim Tr 2020-R1 2.85% | 0.28% |
98 | HILT 2016-HHV F | Hilton Usa Trust 2016-Hhv 4.1935% | 0.28% |
99 | CIM 2021-R4 A1A | CIM TRUST 2% | 0.28% |
100 | TPMT 2017-4 B1 | Towd Point Mortgage Trust 3.66878% | 0.28% |
101 | n/a | Ncfa Llc-Loan Participation 1 | 0.28% |
102 | MSHEL 2006-3 A4 | Morgan Stanley Hom 4.94512% | 0.27% |
103 | RAD 2020-7A B1R | RAD CLO 7 LTD 6.20288% | 0.27% |
104 | n/a | Skyline Cl A Tr 2020-1 3.229% | 0.27% |
105 | LNT 3.6 03.01.32 144A | Alliant Energy Finance LLC 3.6% | 0.27% |
106 | FFML 2006-FF13 A2C | Ffmlt Trust 2006/Ff13 4.74512% | 0.27% |
107 | BAFC 2015-R3 6A2 | Banc Of America Funding 2015-R3 Trust 4.62886% | 0.27% |
108 | CRVNA 2022-P2 R | Carvana Auto Receivables Trust 2022- P2 0% | 0.26% |
109 | HVMLT 2007-6 1A1A | Harborview Mtg Loan Trust 4.6132% | 0.26% |
110 | VDCUK 2024-1X A2 | Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | 0.25% |
111 | GRACE 2020-GRCE A | GRACE TRUST 2.347% | 0.25% |
112 | FNCL 4 2.12 | Federal National Mortgage Association 4% | 0.25% |
113 | INVCO 2024-4A SUB | INVESCO U.S CLO 2024-4 LTD 0% | 0.25% |
114 | IFF 2.3 11.01.30 144A | International Flavors & Fragrances Inc. 2.3% | 0.25% |
115 | OOMLT 2007-4 2A2 | Option One Mortgage Loan Trust 4.60512% | 0.25% |
116 | GPMF 2007-AR1 2A1A | Greenpoint Mortgage Funding Trust 2005 Ar4 4.82512% | 0.25% |
117 | n/a | Usd/Gbp Fwd 20250411 Goldus33 | 0.25% |
118 | CIM 2021-R5 A1A | CIM TRUST 2021-R5 2% | 0.24% |
119 | PRPM 2021-8 A1 | PRPM 2021-8 LLC 4.743% | 0.24% |
120 | BX 2019-OC11 A | BX TRUST 3.202% | 0.24% |
121 | n/a | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 8.35682% | 0.24% |
122 | BAC V2.087 06.14.29 MTN | Bank of America Corp. 2.087% | 0.24% |
123 | CSMC 2021-RPL7 A1 | CSMC 2021-RPL7 TRUST 4.1888% | 0.24% |
124 | BAC V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 0.24% |
125 | AHM 2006-1 11A1 | American Home Mortgage Investment Trust 2004-2 4.70512% | 0.24% |
126 | HVMLT 2006-7 1A | Harborview Mtg Loan Trust 4.8332% | 0.24% |
127 | GLPI 5.75 06.01.28 | GLP Capital L.P. and GLP Financing II, Inc. 5.75% | 0.23% |
128 | SMRT 2022-MINI F | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.657% | 0.23% |
129 | VISIO 2023-2 B1 | VISIO 2023-2 TRUST 7.74126% | 0.23% |
130 | FN MA4599 | Federal National Mortgage Association 3% | 0.23% |
131 | ELM30 2024-6A B | ELMWOOD CLO 30 LTD 6.05288% | 0.23% |
132 | FFMER 2007-1 A2C | Merrill Lynch Firs 4.92512% | 0.23% |
133 | MF1 2020-FL4 B | MF1 2020-FL4 LTD 7.16965% | 0.22% |
134 | AMSR 2020-SFR3 H | AMSR TRUST 6.5% | 0.22% |
135 | SAIL 2004-6 A3 | Structured Asset Investment Loan Trust 2006-Bnc3 5.22512% | 0.22% |
136 | HY 2019-55HY A | HUDSON YARDS MORTGAGE TRUST 2.9428% | 0.22% |
137 | FN FM8658 | Fnma Pass-Thru I 2.5% | 0.22% |
138 | HY 2019-55HY F | HUDSON YARDS MORTGAGE TRUST 2.9428% | 0.22% |
139 | COLO 2021-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 0.22% |
140 | FR SD5323 | Federal Home Loan Mortgage Corp. 4% | 0.22% |
141 | CMHAT 2022-MH1 A | CASCADE MH ASSET TRUST 2022-MH1 4.25% | 0.22% |
142 | AGNC | AGNC Investment Corp. | 0.22% |
143 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 0.21% |
144 | CIM 2020-R7 A1A | CIM TRUST 2020-R7 2.25% | 0.21% |
145 | RALI 2007-QH6 A1 | Rali Series 2007 Qh6 Trust 4.80512% | 0.21% |
146 | TPMT 2019-1 B1 | TOWD POINT MORTGAGE TRUST 3.78453% | 0.21% |
147 | FNS 434 C29 | Federal National Mortgage Association 2% | 0.21% |
148 | MKT 2020-525M D | MKT 2020-525M MORTGAGE TRUST 2.9406% | 0.21% |
149 | LIFE 2021-BMR G | LIFE 2021-BMR MORTGAGE TRUST 7.37048% | 0.21% |
150 | ABSHE 2006-HE5 A5 | Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 2.70377% | 0.21% |
151 | n/a | Loan Participation 2 | 0.20% |
152 | MAGNE 2024-42A SUB | MAGNETITE XLII LIMITED 0% | 0.20% |
153 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.20% |
154 | NRTH 2024-PARK A | NRTH 2024-PARK MORTGAGE TRUST 5.94754% | 0.20% |
155 | INDX 2005-AR14 1A1A | Indymac Indx Mortgage Loan Trust 2004-Ar14 4.98512% | 0.20% |
156 | GLM 2024-20A B | GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.09317% | 0.20% |
157 | SABR 2007-BR4 A2B | Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.82512% | 0.20% |
158 | HERTZ 2021-2A C | HERTZ VEHICLE FINANCING III LLC 2.52% | 0.20% |
159 | BX 2024-PAT A | BX TRUST 2024-PAT 6.39624% | 0.20% |
160 | GSMS 2023-FUN B | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 7.0965% | 0.19% |
161 | CAS 2019-R06 2B1 | Connecticut Avenue Securities Trust 2019-R06 8.21546% | 0.19% |
162 | UBER 4.3 01.15.30 | Uber Technologies Inc 4.3% | 0.19% |
163 | TFLAT 2017-1A B | TCI-FLATIRON CLO LTD 6.307% | 0.19% |
164 | COMM 2013-CR8 F | Commercial Mortgage Trust 4% | 0.19% |
165 | MABS 2006-WMC1 A3 | MASTR Asset Backed Securities Trust 4.78512% | 0.19% |
166 | BAMLL 2020-BHP3 A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 6.32148% | 0.19% |
167 | AVOL 2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.528% | 0.18% |
168 | BXHPP 2021-FILM E | BXHPP LTD 6.42048% | 0.18% |
169 | TMCL 2020-3A A | Textainer Marine Containers Ltd 2.11% | 0.18% |
170 | HLM 2024-20A B1 | HPS LOAN MANAGEMENT 2024-20 LTD 6.15007% | 0.18% |
171 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.18% |
172 | MANA 2007-OAR2 A2 | Merrill Lynch Alt 4.84512% | 0.18% |
173 | PAIA 2021-1A A2 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.30478% | 0.18% |
174 | PRKAV 2017-245P A | 245 Park Avenue Trust 2017 3.508% | 0.18% |
175 | n/a | EAGLEVIEW TECHNOLOGY TERM LOAN B | 0.18% |
176 | CSAIL 2019-C16 XA | CSAIL COMMERCIAL MORTGAGE TRUST 1.53526% | 0.18% |
177 | FHS 386 C1 | Federal Home Loan Mortgage Corp. 2% | 0.18% |
178 | SAMI 2006-AR7 A1BG | Structured Asset Mortgage Investments Inc 4.54512% | 0.18% |
179 | n/a | Owl Rock Clo Xv FRN 6.59317% | 0.17% |
180 | SLMA 2004-10 B | SLM Student Loan Trust 5.18845% | 0.17% |
181 | n/a | Cim Tr 2020-R3 4% | 0.17% |
182 | n/a | Intelsat Emergence | 0.17% |
183 | HASC 2006-WMC1 A2 | HSI Asset Securitization Corporation Trust 4.62512% | 0.17% |
184 | WFC V2.164 02.11.26 MTN | Wells Fargo & Co. 2.164% | 0.17% |
185 | HERTZ 2022-4A D | HERTZ VEHICLE FINANCING III LLC 6.56% | 0.17% |
186 | MSAC 2006-HE4 A4 | Morgan Stanley ABS Capital I Inc 4.90512% | 0.17% |
187 | MF1 2020-FL4 D | MF1 2020-FL4 LTD 8.51965% | 0.17% |
188 | BX 2020-VIVA D | Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | 0.17% |
189 | FNR 2014-49 CF | Federal National Mortgage Association 5.64948% | 0.16% |
190 | BAC F 12.01.26 MTN | Bank of America Corp. 0% | 0.16% |
191 | n/a | GLOBAL SWITCH FINANCE BV | 0.16% |
192 | n/a | Westfield Galleria At Roseville | 0.16% |
193 | WFHET 2007-1 A3 | Wells Fargo Home Equity Asset Backed Securities 5.06512% | 0.16% |
194 | JPMCC 2022-NLP H | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 9.31614% | 0.16% |
195 | JPMAC 2006-WMC4 A4 | JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.72512% | 0.16% |
196 | CIM 2019-R3 A | CIM TRUST 2.63% | 0.16% |
197 | PHHAM 2007-2 1A4 | PHH Alternative Mortgage Trust Series 2007-2 5.02512% | 0.16% |
198 | CRVNA 2022-N1 R | CARVANA AUTO RECEIVABLES TRUST 2022-N1 0% | 0.16% |
199 | PROG 2021-SFR1 F | PROGRESS RESIDENTIAL TRUST 2.757% | 0.16% |
200 | MSAC 2006-HE4 A3 | Morgan Stanley ABS Capital I Inc 4.72512% | 0.16% |
201 | CMLTI 2006-HE3 A2D | Citigroup Mortgage Loan Trust Inc. 4.88512% | 0.16% |
202 | BAC V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 0.15% |
203 | MABS 2007-WMC1 A2 | MASTR Asset Backed Securities Trust 4.52512% | 0.15% |
204 | HASC 2006-WMC1 A1 | HSI Asset Securitization Corporation Trust 4.52512% | 0.15% |
205 | GS V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.15% |
206 | DUK 3.75 04.01.31 | Duke Energy Corp 3.75% | 0.15% |
207 | ORCL 4.8 08.03.28 | Oracle Corp. 4.8% | 0.15% |
208 | LBMLT 2006-2 1A | Long Beach Mortgage Loan Trust 4.78512% | 0.15% |
209 | HASC 2006-WMC1 A4 | HSI Asset Securitization Corporation Trust 4.92512% | 0.15% |
210 | n/a | PLAZE INC TERM LOAN B | 0.15% |
211 | RAD 2023-22A D | RAD CLO 22 LTD 9.29317% | 0.15% |
212 | HY 2025-SPRL E | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824% | 0.15% |
213 | DUK 3.85 06.15.34 | Duke Energy Corp 3.85% | 0.15% |
214 | BCLTDH 9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.15% |
215 | BAMLL 2015-200P F | Bamll Commercial Mortgage Securities Trust 2015 200P 3.5958% | 0.15% |
216 | JPMAC 2006-WMC4 A1A | JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.68512% | 0.15% |
217 | MKT 2020-525M C | MKT 2020-525M MORTGAGE TRUST 2.9406% | 0.15% |
218 | SFD 2.625 09.13.31 144A | Smithfield Foods Inc 2.625% | 0.15% |
219 | CMLTI 2006-HE3 A2C | Citigroup Mortgage Loan Trust Inc. 4.74512% | 0.15% |
220 | DOLP 2021-NYC D | DOLP TRUST 2021-NYC 3.70378% | 0.14% |
221 | FR SD8204 | Federal Home Loan Mortgage Corp. 2% | 0.14% |
222 | FREMF 2020-KF78 C | Fremf 2012 Kf01 Mortgage Trust 12.51214% | 0.14% |
223 | CHTR 5.5 09.01.41 | Time Warner Cable LLC 5.5% | 0.14% |
224 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.14% |
225 | FNS 426 C41 | Federal National Mortgage Association 2% | 0.14% |
226 | BALTA 2005-8 11A1 | Bear Stearns Alt-A Trust 2004-12 4.96512% | 0.14% |
227 | PERTIJ 3.1 08.27.30 144A | PT Pertamina (Persero) 3.1% | 0.14% |
228 | JPM V2.069 06.01.29 | JPMorgan Chase & Co. 2.069% | 0.14% |
229 | CIM 2020-R6 A1A | CIM TRUST 2020-R6 2.25% | 0.14% |
230 | SABR 2006-WM4 A1 | Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.80512% | 0.14% |
231 | PLMRS 2024-3A SUB | PALMER SQUARE CLO 2024-3 LTD 0.01% | 0.13% |
232 | PROG 2021-SFR3 F | PROGRESS RESIDENTIAL TRUST 3.436% | 0.13% |
233 | n/a | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I | 0.13% |
234 | POPLR 2007-A A3 | Popular Abs Mtg 07 4.73512% | 0.13% |
235 | MODV 5 10.01.29 144A | ModivCare Inc 5% | 0.13% |
236 | JBYCMX 2.5 10.14.31 144A | Becle Sab DE CV 2.5% | 0.13% |
237 | FN MA4784 | Federal National Mortgage Association 4.5% | 0.13% |
238 | AVOL 2.875 02.15.25 144A | Avolon Holdings Funding Ltd. 2.875% | 0.13% |
239 | n/a | Invitation Homes Op Term Loan A | 0.13% |
240 | BSMF 2007-AR4 1A1 | Bear Stearns Mortgage Funding Trust 2007-Ar4 4.82512% | 0.13% |
241 | AAT 3.375 02.01.31 | American Assets Trust L P 3.375% | 0.13% |
242 | VOLT 2021-NPL3 A1 | VOLT XCIV LLC 6.2395% | 0.13% |
243 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.13% |
244 | SREIT 2021-FLWR F | SREIT 2021-FLWR 7.09302% | 0.13% |
245 | C V3.98 03.20.30 | Citigroup Inc. 3.98% | 0.13% |
246 | WMALT 2007-OC1 A1 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | 0.13% |
247 | n/a | Usd/Gbp Fwd 20250411 Bnym | 0.13% |
248 | BAMLL 2015-200P D | Bamll Commercial Mortgage Securities Trust 2015 200P 3.5958% | 0.13% |
249 | FGP 5.875 04.01.29 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 0.12% |
250 | FREMF 2020-KF88 C | FREMF MORTGAGE TRUST 13.64214% | 0.12% |
251 | DSLA 2006-AR2 2A1A | DSLA Mortgage Loan Trust 2004-Ar4 4.6132% | 0.12% |
252 | CAFL 2020-1 A2 | CoreVest American Finance 2020-1 Trust 2.296% | 0.12% |
253 | ELOFR 6 03.22.29 EMTN | ELO SA 6% | 0.12% |
254 | JPMCC 2025-BMS D | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 7.45% | 0.12% |
255 | GNR 2023-127 IO | Government National Mortgage Association 0.41123% | 0.12% |
256 | NY NYSHGR 5.25 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289% | 0.12% |
257 | CDEL 5.125 02.02.33 144A | Corporacion Nacional del Cobre de Chile 5.125% | 0.11% |
258 | FARMER V4.747 11.01.57 144A | Farmers Insurance Exchange Inc. 4.747% | 0.11% |
259 | SLMA 2008-6 A4 | SLM Student Loan Trust 5.91845% | 0.11% |
260 | ACE 2006-HE3 A2C | ACE Securities Corp Home Equity Loan Trust 4.72512% | 0.11% |
261 | CBASS 2006-CB9 A2 | C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 4.64512% | 0.11% |
262 | CRSNT 2021-MOON C | CRSNT TRUST 2021-MOON 5.97448% | 0.11% |
263 | FN FS9442 | Fnma Pass-Thru I 4.5% | 0.11% |
264 | BAYNGR 4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.11% |
265 | GUATEM 5.25 08.10.29 REGS | Guatemala (Republic of) 5.25% | 0.11% |
266 | FE 2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.11% |
267 | HASC 2006-HE1 1A1 | HSI Asset Securitization Corporation Trust 4.70512% | 0.11% |
268 | FFML 2006-FF5 M1 | First Franklin Mortgage Loan Trust 4.83012% | 0.11% |
269 | n/a | AVEANNA TERM LOAN B | 0.11% |
270 | BSMF 2007-AR4 2A1 | Bear Stearns Mortgage Funding Trust 2007-Ar4 4.63512% | 0.11% |
271 | WLNFP 0 07.30.26 | Worldline SA 0% | 0.11% |
272 | n/a | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.11% |
273 | LXS 2006-GP2 1A5A | Lehman Xs Trust 4.84512% | 0.10% |
274 | MIK L 04.17.28 1 | Michaels Stores, Inc. 9.8462% | 0.10% |
275 | GRFSM 3.875 10.15.28 REGS | Grifols S.A. 3.875% | 0.10% |
276 | CBASS 2006-CB1 AF4 | Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.83288% | 0.10% |
277 | BX 2023-LIFE C | BX TRUST 2023-LIFE 5.8836% | 0.10% |
278 | HPP 3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.10% |
279 | DSLA 2005-AR6 2A1A | DSLA Mortgage Loan Trust 2004-Ar4 4.9932% | 0.10% |
280 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 0.10% |
281 | DROP 2021-FILE D | DROP MORTGAGE TRUST 7.17048% | 0.10% |
282 | FNA 2019-M29 X4 | Federal National Mortgage Association 0.7% | 0.10% |
283 | n/a | Mnet 2023-3 Proxy | 0.10% |
284 | BAYNGR 6.875 11.21.53 144A | Bayer US Finance LLC 6.875% | 0.10% |
285 | ROCC 2024-CNTR E | ROCK TRUST 2024-CNTR 8.81906% | 0.10% |
286 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.10% |
287 | CWALT 2005-74T1 A1 | Cwalt Incorporation 6% | 0.10% |
288 | PRK 2017-280P E | 280 Park Avenue Trust 6.71689% | 0.10% |
289 | SLMA 2007-8 B | SLM Student Loan Trust 5.81845% | 0.10% |
290 | MABS 2007-HE1 A4 | Mastr Asset Backed Securities Trust 2007 He1 4.98512% | 0.10% |
291 | FN CB0176 | Fnma Pass-Thru I 2.5% | 0.10% |
292 | JBSSBZ 6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 0.10% |
293 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.10% |
294 | PANAMA 3.16 01.23.30 | Panama (Republic of) 3.16% | 0.10% |
295 | CTADL 2024-1 X | Citadel 2024-1 PLC 8.70928% | 0.09% |
296 | BGME 2021-VR B | BGME TRUST 2021-VR 2.99449% | 0.09% |
297 | ABIBB 3.95 03.22.44 EMTN | Anheuser-Busch Inbev SA/NV 3.95% | 0.09% |
298 | IEP 9.75 01.15.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 0.09% |
299 | REPHUN 2.125 09.22.31 144A | Hungary (Republic Of) 2.125% | 0.09% |
300 | AMH 4.3 04.15.52 | American Homes 4 Rent L P 4.3% | 0.09% |
301 | CHTR 4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% |
302 | ONYP 2020-1NYP AJ | ONE NEW YORK PLAZA TRUST 2020-1NYP 5.67148% | 0.09% |
303 | WAMU 2006-AR3 A1A | Washington Mutual Mortgage Pass-Through Certificates 5.7462% | 0.09% |
304 | JBSSBZ 3 05.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 0.09% |
305 | HWIRE 2024-1A A2 | HOTWIRE FUNDING LLC 5.893% | 0.09% |
306 | CRVNA 2023-P3 R | CARVANA AUTO RECIEVABLES TRUST 2023-P3 0% | 0.09% |
307 | HSBC V2.099 06.04.26 | HSBC Holdings PLC 2.099% | 0.09% |
308 | GRACE 2020-GRCE D | GRACE TRUST 2.6799% | 0.09% |
309 | SABR 2007-NC1 A2B | Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.72512% | 0.09% |
310 | BLT 7.875 10.15.29 144A | OT Merger Corp. 7.875% | 0.09% |
311 | CRVNA 2021-P4 R | CARVANA AUTO RECEIVABLES TRUST 2021-P4 0% | 0.09% |
312 | SO 3.875 11.15.25 | Southern Company Gas Capital Corporation 3.875% | 0.09% |
313 | TIF 2021-1A B | TIF FUNDING II LLC 2.54% | 0.09% |
314 | n/a | AMWINS GROUP INC TERM LOAN B | 0.09% |
315 | FARMER V6.151 11.01.53 144A | Farmers Exchange Capital II 6.151% | 0.09% |
316 | n/a | Blackstone Industrial Portfolio - Proj Foxtrot | 0.09% |
317 | n/a | KAZMUNAYGAS NATIONAL CO JSC | 0.09% |
318 | BAYNGR 4.625 06.25.38 144A | Bayer US Finance II LLC 4.625% | 0.09% |
319 | MDPK 2018-27A A2 | Madison Park Funding II Ltd 5.90478% | 0.09% |
320 | BERY 5.65 01.15.34 144A | Berry Global Inc 5.65% | 0.09% |
321 | LXS 2007-18N 1A1 | Lehman XS Trust Series 2007-18N 6.12512% | 0.09% |
322 | SABR 2007-BR2 A2 | Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.88512% | 0.09% |
323 | GPMH 2000-1 A4 | Greenpoint Cr Llc 8.14% | 0.08% |
324 | CVS V6.75 12.10.54 | CVS Health Corp 6.75% | 0.08% |
325 | BAC V4.375 PERP RR | Bank of America Corp. 4.375% | 0.08% |
326 | T 4.125 01.31.27 | United States Treasury Notes 4.125% | 0.08% |
327 | MSC 2018-MP A | MORGAN STANLEY CAPITAL I TRUST 4.276% | 0.08% |
328 | AXP V3.55 PERP | American Express Company 3.55% | 0.08% |
329 | WASPRO 7 02.01.33 144A | Waste Pro USA Inc 7% | 0.08% |
330 | OWNIT 2006-2 A1 | Ownit Mortgage Loan Trust 2006 5 4.84512% | 0.08% |
331 | NGTRAN 4.25 04.05.30 eMTN | National Gas Transmission PLC 4.25% | 0.08% |
332 | SLMA 2007-7 B | SLM Student Loan Trust 5.56845% | 0.08% |
333 | HR 3.5 08.01.26 | Healthcare Realty Holdings L.P 3.5% | 0.08% |
334 | n/a | COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.08% |
335 | ARGID 5.25 08.15.27 144a | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.08% |
336 | ABFC 2007-WMC1 A2B | Asset Backed Funding Corp 2007-Wmc1 Trust 5.42512% | 0.08% |
337 | TIF 2020-1A A | TIF FUNDING II LLC 2.09% | 0.08% |
338 | n/a | Modivcare Inc Term Loan B | 0.08% |
339 | CBASS 2007-CB2 A2B | C-Bass Mtg 07-Cb2 3.54294% | 0.08% |
340 | C V2.976 11.05.30 | Citigroup Inc. 2.976% | 0.08% |
341 | WMHE 2007-HE1 2A2 | Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust 4.64 | 0.08% |
342 | AEP 4.1 09.15.28 M | Southwestern Electric Power Company 4.1% | 0.08% |
343 | ATH 3.205 03.08.27 144A | Athene Global Funding 3.205% | 0.08% |
344 | INDX 2006-AR9 3A3 | Indymac Indx Mortgage Loan Trust 2004-Ar14 3.50673% | 0.08% |
345 | SLMA 2012-7 B | SLM Student Loan Trust 6.26546% | 0.08% |
346 | FNS 426 C42 | Federal National Mortgage Association 2% | 0.08% |
347 | PARGUY 4.95 04.28.31 REGS | Paraguay (Republic of) 4.95% | 0.08% |
348 | WAMU 2006-AR7 2A | Washington Mutual Mortgage Pass-Through Certificates 5.7262% | 0.08% |
349 | MS V3.772 01.24.29 GMTN | Morgan Stanley 3.772% | 0.08% |
350 | CSMC 2006-1 1A4 | CSMC Mortgage-Backed Trust Series 2006-1 5.5% | 0.08% |
351 | MILACQ L 10.01.27 1 | GAINWELL TERM LOAN B | 0.08% |
352 | MEX 4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 0.08% |
353 | MEX 2.659 05.24.31 | Mexico (United Mexican States) 2.659% | 0.08% |
354 | CHTR 5.75 04.01.48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.08% |
355 | n/a | Avolon Tlb Borrower 1 Us Term Loan B6 | 0.07% |
356 | BAYNGR 5.5 08.15.25 144A | Bayer US Finance II LLC 5.5% | 0.07% |
357 | SCHW V5 PERP K | The Charles Schwab Corporation 5% | 0.07% |
358 | CWALT 2005-76 1A1 | Cwalt Incorporation 6.2262% | 0.07% |
359 | SLMA 2003-12 B | SLM Student Loan Trust 5.6602% | 0.07% |
360 | AHM 2006-1 12A1 | American Home Mortgage Investment Trust 2004-2 4.82512% | 0.07% |
361 | USB V4.839 02.01.34 | U.S. Bancorp. 4.839% | 0.07% |
362 | FN MA5037 | Federal National Mortgage Association 4.5% | 0.07% |
363 | GMACM 2006-AR1 1A1 | Gmacm Mortgage Loan Trust 3.82925% | 0.07% |
364 | BCAP 2007-AA1 2A1 | BCAP LLC Trust 2007-AA1 4.78512% | 0.07% |
365 | n/a | Swap Collateral Citi Usd | 0.07% |
366 | FL MIATRN 3.35 10.01.2029 | MIAMI-DADE CNTY FLA AVIATION REV 3.354% | 0.07% |
367 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 0.07% |
368 | NSLT 2006-2 B | Nelnet Student Loan Trust 2006-2 5.01845% | 0.07% |
369 | CWHL 2005-3 1A2 | CWMBS Inc 5.00512% | 0.07% |
370 | INDX 2006-AR27 1A3 | IndyMac INDA Mortgage Loan Trust 4.96512% | 0.07% |
371 | CAFL 2021-3 XA | COREVEST AMERICAN FINANCE 2021-3 TRUST 2.38721% | 0.07% |
372 | TCF 2021-1A B | TRITON CONTAINER FINANCE VIII LLC 2.58% | 0.07% |
373 | FFML 2007-FF1 A2D | First Franklin Mortgage Loan Trust 4.86512% | 0.07% |
374 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.07% |
375 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.07% |
376 | DRY L 03.06.28 1 | SPIN HOLDCO INC TERM LOAN B | 0.07% |
377 | RCM 6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.07% |
378 | n/a | Acrisure Term Loan B1 | 0.07% |
379 | n/a | Irs 4m 30yr Irs Cme 3.52% 12/20/2053_r 0.000000 | 0.07% |
380 | TLP 6.125 02.15.26 | TransMontaigne Partners LLC 6.125% | 0.07% |
381 | CBASS 2007-CB3 A3 | Citigroup Mortgage Loan Trust Inc. 3.29257% | 0.06% |
382 | LXP 2.7 09.15.30 | LXP Industrial Trust 2.7% | 0.06% |
383 | PNC V6.875 10.20.34 | PNC Financial Services Group Inc. 6.875% | 0.06% |
384 | O 5.125 07.06.34 | Realty Income Corporation 5.125% | 0.06% |
385 | NGGLN 0.823 07.07.32 EMTN | National Grid Electricity Transmission PLC 0.823% | 0.06% |
386 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.06% |
387 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.06% |
388 | n/a | DIGITAL DUTCH FINCO BV | 0.06% |
389 | HR 3.875 05.01.25 | Healthcare Realty Holdings L.P 3.875% | 0.06% |
390 | CIM 2021-NR3 A1 | CIM TRUST 2021-NR3 5.566% | 0.06% |
391 | SHJGOV 6.5 11.23.32 144A | Sharjah (Government of) 6.5% | 0.06% |
392 | IEP 9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.06% |
393 | GGAMFI 8 06.15.28 144A | Ggam Finance Ltd. 8% | 0.06% |
394 | n/a | Berry Global Inc Term Loan Aa | 0.06% |
395 | SLMA 2006-8 B | SLM Student Loan Trust 2006-8 5.04845% | 0.06% |
396 | AAL 3.6 09.22.27 | American Airlines, Inc. 3.6% | 0.06% |
397 | n/a | HEALTHPEAK OP LLC TERM LOAN | 0.06% |
398 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.06% |
399 | PERU 3 01.15.34 | Peru (Republic Of) 3% | 0.06% |
400 | SFAVE 2015-5AVE A2B | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.144% | 0.06% |
401 | OAK 2000-A A5 | Oakwood Mtg Invest 8.16% | 0.06% |
402 | JBSSBZ 6.5 12.01.52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | 0.06% |
403 | n/a | PLAZE INC TERM LOAN B | 0.06% |
404 | SLMA 2005-3 B | SLM Student Loan Trust 4.96845% | 0.06% |
405 | SANUK V1.673 06.14.27 | Santander UK Group Holdings PLC 1.673% | 0.06% |
406 | n/a | Xerox Corporation Term Loan B | 0.06% |
407 | MDT 3.375 10.15.34 | Medtronic Global Holdings SCA 3.375% | 0.06% |
408 | ALLO 2023-1A C | ALLO ISSUER LLC 12.18% | 0.06% |
409 | BAYNGR 4.875 06.25.48 144A | Bayer US Finance II LLC 4.875% | 0.06% |
410 | BX 2021-LBA EJV | BX TRUST 6.42148% | 0.06% |
411 | SLMA 2013-M1 M1R | Slm St Ln Edc Rep Tr 2013 0% | 0.06% |
412 | CWALT 2006-HY12 A5 | Alternative Loan Trust 2006-Hy12 4.46896% | 0.06% |
413 | BRAZIL 6.125 01.22.32 | Brazil (Federative Republic) 6.125% | 0.05% |
414 | n/a | CCI BUYER INC TERM LOAN B | 0.05% |
415 | SARM 2005-7 1A3 | Structured Adjustable Rate Mortgage Loan Trust 4.93201% | 0.05% |
416 | FHMS K057 X1 | Federal Home Loan Mortgage Corp. 1.1482% | 0.05% |
417 | UHS 1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 0.05% |
418 | PZZA 3.875 09.15.29 144A | Papa John's International Inc. 3.875% | 0.05% |
419 | FL MIATRN 2.86 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 2.857% | 0.05% |
420 | RAST 2006-A9CB A9 | Residential Asset Securitization Trust 2006-A15 6% | 0.05% |
421 | MKT 2020-525M XA | MKT 2020-525M MORTGAGE TRUST 0.20506% | 0.05% |
422 | FHMS KC05 X1 | Federal Home Loan Mortgage Corp. 1.20637% | 0.05% |
423 | ATH 2.717 01.07.29 144A | Athene Global Funding 2.717% | 0.05% |
424 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.05% |
425 | BACARD 5.15 05.15.38 144A | Bacardi Ltd. 5.15% | 0.05% |
426 | CVS 5.3 06.01.33 | CVS Health Corp 5.3% | 0.05% |
427 | SLMA 2003-7 B | SLM Student Loan Trust 5.6402% | 0.05% |
428 | HAHGRO 9.75 10.01.31 144A | HAH Group Holding Co. LLC 9.75% | 0.05% |
429 | COLOM 3 01.30.30 | Colombia (Republic Of) 3% | 0.05% |
430 | n/a | Proampac Pg Borrower Llc Term Loan B | 0.05% |
431 | TENN 4.75 10.28.42 EMTN | TenneT Holding B.V. 4.75% | 0.05% |
432 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.05% |
433 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.05% |
434 | USAC 7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.05% |
435 | KZOKZ 3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | 0.05% |
436 | n/a | Virgin Media Bristol Llc Term Loan N | 0.05% |
437 | IMM 2005-2 1A1 | Impac CMB Trust 4.94512% | 0.05% |
438 | ALLO 2024-1A C | ALLO ISSUER LLC 11.19% | 0.05% |
439 | INDX 2005-AR19 A1 | Indymac Indx Mortgage Loan Trust 2004-Ar14 3.82401% | 0.05% |
440 | n/a | GUATEMALA GOVERNMENT BOND | 0.05% |
441 | STENOR 7.375 06.01.31 144A | Sotera Health Holdings LLC 7.375% | 0.05% |
442 | SUEZFP 2.875 05.24.34 EMTN | Suez SA 2.875% | 0.05% |
443 | CBREGI 4.75 03.27.34 EMTN | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | 0.05% |
444 | RIFP 3.625 05.07.34 EMTN | Pernod Ricard SA 3.625% | 0.05% |
445 | n/a | Boxer Parent Co Inc Term Loan | 0.05% |
446 | BRAZIL 6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 0.05% |
447 | WFC V2.572 02.11.31 MTN | Wells Fargo & Co. 2.572% | 0.05% |
448 | FHR 4993 OP | Federal Home Loan Mortgage Corp. 0% | 0.05% |
449 | n/a | FREMF MORTGAGE TRUST 6.89214% | 0.05% |
450 | n/a | Nep Group Inc Pik Term Loan B | 0.05% |
451 | n/a | Structured Receivables Finance 2010-A LLC 7.614% | 0.05% |
452 | n/a | CARVANA AUTO RECEIVABLES TRUST 0% | 0.04% |
453 | SOAF 4.85 09.30.29 | South Africa (Republic of) 4.85% | 0.04% |
454 | IONCOR 8.75 05.01.29 144a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.04% |
455 | FGP 5.375 04.01.26 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | 0.04% |
456 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.04% |
457 | ADGLXY 2.16 03.31.34 144A | Galaxy Pipeline Assets Bidco Ltd. 2.16% | 0.04% |
458 | ELV 5.2 02.15.35 | Elevance Health Inc. 5.2% | 0.04% |
459 | n/a | Federal Home Loan Mortgage Corp. 1.64229% | 0.04% |
460 | n/a | Government National Mortgage Association 1.0269% | 0.04% |
461 | MIK 5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.04% |
462 | n/a | Mativ Holdings Inc Term Loan B | 0.04% |
463 | EXR 2.35 03.15.32 | Extra Space Storage LP 2.35% | 0.04% |
464 | BAYNGR 4.4 07.15.44 144A | Bayer US Finance II LLC 4.4% | 0.04% |
465 | n/a | Mondelez International, Inc. 0.75% | 0.04% |
466 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.04% |
467 | MIK 7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.04% |
468 | n/a | DEERFIELD DAKOTA HOLDING TERM LOAN B | 0.04% |
469 | n/a | Federal Home Loan Mortgage Corp. 1.22245% | 0.04% |
470 | ASUCOR L 12.23.26 20 | ASURION TERM LOAN B8 | 0.04% |
471 | BA 6.528 05.01.34 | The Boeing Company 6.528% | 0.04% |
472 | KEDRIM 6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | 0.04% |
473 | BPPEHX 1 05.04.28 EMTN | Blackstone Property Partners Europe Holdings S.a r.l. 1% | 0.04% |
474 | n/a | Washington Mutual Mortgage Pass-Through Certificates 3.82483% | 0.04% |
475 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.04% |
476 | CHTR 5.875 11.15.40 | Time Warner Cable LLC 5.875% | 0.04% |
477 | n/a | Eurogrid GmbH 1.113% | 0.04% |
478 | n/a | Washington Mutual Mortgage Securities Corp. 4.40623% | 0.04% |
479 | n/a | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | 0.04% |
480 | n/a | Chemours Co Term Loan B3 | 0.04% |
481 | n/a | Technimark Holdings Llc Term Loan B | 0.04% |
482 | n/a | SLM Student Loan Trust 6.01845% | 0.04% |
483 | n/a | Delivery Hero Term Loan B | 0.04% |
484 | n/a | CARVANA AUTO RECEIVABLES TRUST 2021-N4 0% | 0.04% |
485 | n/a | Internet Brands Term Loan B | 0.04% |
486 | n/a | Showtime Acquisition Llc Term Loan B | 0.04% |
487 | n/a | United Natural Foods Inc Term Loan B | 0.04% |
488 | SPB 3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.04% |
489 | HPP 3.25 01.15.30 | Hudson Pacific Properties LP 3.25% | 0.04% |
490 | AZ MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.04% |
491 | SOAF 5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.04% |
492 | n/a | Residential Accredit Loans Inc 5.41605% | 0.04% |
493 | n/a | 1011778 Bc Ulc Term Loan B6 | 0.04% |
494 | n/a | ZAYO GROUP HOLDINGS INC TERM LOAN B | 0.04% |
495 | n/a | Federal National Mortgage Association 2% | 0.04% |
496 | n/a | Alpha Generation Llc Term Loan B | 0.04% |
497 | CPRIM 2.375 01.17.29 | Davide Campari-Milano N.V. 2.375% | 0.04% |
498 | n/a | Asurion Llc Term Loan B10 | 0.04% |
499 | n/a | Government National Mortgage Association 5.6231% | 0.04% |
500 | PPC 4.25 04.15.31 | Pilgrims Pride Corporation 4.25% | 0.04% |
As of Jan 31, 2025